Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO(PANW) | 114 | 9,902 | +9,788 | 21 | 1,587 | 2.64% | +1,566 |
| GE VERNOVA(GEV) | 1,100 | 1,046 | -54 | 719 | 913 | 1.52% | +194 |
| COSTCO WHOLESALE(COST) | 1,966 | 1,893 | -73 | 1,696 | 1,886 | 3.14% | +190 |
| JOHNSON & JOHNSON(JNJ) | 2,674 | 2,674 | 0 | 553 | 654 | 1.09% | +100 |
| HONEYWELL INTL(HON) | 2,183 | 2,183 | 0 | 426 | 493 | 0.82% | +68 |
| WASTE MANAGEMENT(WM) | 4,039 | 4,040 | +1 | 888 | 928 | 1.54% | +41 |
| SOLSTICE ADVANCED(SOLS) | 545 | 545 | 0 | 26 | 42 | 0.07% | +15 |
| ALTRIA GROUP(MO) | 1,700 | 1,700 | 0 | 98 | 112 | 0.19% | +14 |
| AT&T INC(T) | 4,262 | 4,000 | -262 | 106 | 116 | 0.19% | +10 |
| JOHNSON CONTROLS SHS | 686 | 686 | 0 | 82 | 90 | 0.15% | +8 |
| CATERPILLAR INC(CAT) | 28 | 28 | 0 | 16 | 20 | 0.03% | +4 |
| DOW INC(DOW) | 150 | 150 | 0 | 4 | 6 | 0.01% | +3 |
| ANALOG DEVICES(ADI) | 48 | 48 | 0 | 13 | 15 | 0.03% | +2 |
| GSK PLC(GSK) | 320 | 320 | 0 | 16 | 18 | 0.03% | +2 |
| NEXTERA ENERGY(NEE) | 154 | 154 | 0 | 12 | 14 | 0.02% | +2 |
| TAPESTRY INC(TPR) | 80 | 80 | 0 | 10 | 11 | 0.02% | +1 |
| DOMINION ENERGY(D) | 314 | 314 | 0 | 18 | 19 | 0.03% | +1 |
| RTX CORP(RTX) | 98 | 98 | 0 | 18 | 19 | 0.03% | +1 |
| TJX COS(TJX) | 152 | 152 | 0 | 23 | 24 | 0.04% | +1 |
| O REILLY AUTOMOTIVE(ORLY) | 750 | 750 | 0 | 68 | 69 | 0.12% | +1 |
| GENERAL DYNAMICS(GD) | 48 | 48 | 0 | 16 | 16 | 0.03% | 0 |
| CISCO SYSTEMS(CSCO) | 456 | 456 | 0 | 35 | 35 | 0.06% | 0 |
| FUELCELL ENERGY(FCEL) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ISHARES CORE | 290 | 290 | 0 | 30 | 30 | 0.05% | -0 |
| SENTINELONE INC(S) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| TILRAY BRANDS(TLRY) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| STATE STREET ST STR CARE ETF | 29 | 29 | 0 | 4 | 4 | 0.01% | -0 |
| KEYCORP NEW(KEY) | 24 | 0 | -24 | 0 | 0 | — | -0 |
| CHARGEPOINT HOLDINGS(CHPT) | 137 | 37 | -100 | 1 | 0 | 0.00% | -1 |
| STARBUCKS CORP(SBUX) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| SONY GROUP(SONY) | 40 | 0 | -40 | 1 | 0 | — | -1 |
| LUCID GROUP(LCID) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| WALMART INC(WMT) | 679 | 600 | -79 | 76 | 75 | 0.12% | -1 |
| SNAP INC(SNAP) | 150 | 0 | -150 | 1 | 0 | — | -1 |
| GILEAD SCIENCES(GILD) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| ZILLOW GROUP(Z) | 24 | 0 | -24 | 2 | 0 | — | -2 |
| PETCO HEALTH(WOOF) | 600 | 0 | -600 | 2 | 0 | — | -2 |
| NIKE INC(NKE) | 26 | 0 | -26 | 2 | 0 | — | -2 |
| CENCORA INC | 76 | 76 | 0 | 26 | 24 | 0.04% | -2 |
| AIRBNB INC | 19 | 0 | -19 | 3 | 0 | — | -3 |
| ARISTA NETWORKS(ANET) | 400 | 400 | 0 | 52 | 49 | 0.08% | -3 |
| DUPONT DE(DD) | 88 | 0 | -88 | 4 | 0 | — | -4 |
| QNITY ELECTRONICS(Q) | 44 | 0 | -44 | 4 | 0 | — | -4 |
| FEDEX CORP(FDX) | 13 | 0 | -13 | 4 | 0 | — | -4 |
| ARM HOLDINGS | 36 | 0 | -36 | 4 | 0 | — | -4 |
| DOCUSIGN INC(DOCU) | 60 | 0 | -60 | 4 | 0 | — | -4 |
| MCDONALDS CORP(MCD) | 16 | 0 | -16 | 5 | 0 | — | -5 |
| HUNTINGTON BANCSHARES(HBAN) | 300 | 0 | -300 | 5 | 0 | — | -5 |
| AMERICAN AIRLINES(AAL) | 362 | 0 | -362 | 6 | 0 | — | -6 |
| BLACKROCK HEALTH | 395 | 0 | -395 | 6 | 0 | — | -6 |
| SOLVENTUM CORP(SOLV) | 112 | 38 | -74 | 9 | 2 | 0.00% | -6 |
| BRISTOL MYERS(BMY) | 120 | 0 | -120 | 6 | 0 | — | -6 |
| COMCAST CORP(CCZ) | 231 | 0 | -231 | 7 | 0 | — | -7 |
| STATE STREET ST STR MATER ETF | 154 | 0 | -154 | 7 | 0 | — | -7 |
| EOG RESOURCES(EOG) | 74 | 0 | -74 | 8 | 0 | — | -8 |
| MATTEL INC(MAT) | 400 | 0 | -400 | 8 | 0 | — | -8 |
| WELLS FARGO(WFC) | 602 | 602 | 0 | 56 | 48 | 0.08% | -8 |
| FS KKR(FSK) | 563 | 0 | -563 | 8 | 0 | — | -8 |
| QUALCOMM INC(QCOM) | 200 | 200 | 0 | 34 | 26 | 0.04% | -8 |
| PIPER SANDLER | 25 | 0 | -25 | 8 | 0 | — | -8 |
| PAYPAL HOLDINGS(PYPL) | 150 | 0 | -150 | 9 | 0 | — | -9 |
| CHIPOTLE MEXICAN(CMG) | 326 | 100 | -226 | 12 | 3 | 0.01% | -9 |
| MARSH & MCLENNAN(MRSH) | 50 | 0 | -50 | 9 | 0 | — | -9 |
| INTERCONTINENTAL EXCH(ICE) | 58 | 0 | -58 | 9 | 0 | — | -9 |
| MIDCAP FINANCIAL(MFIC) | 823 | 0 | -823 | 9 | 0 | — | -9 |
| PFIZER INC(PFE) | 391 | 0 | -391 | 10 | 0 | — | -10 |
| GE HEALTHCARE(GEHC) | 732 | 701 | -31 | 60 | 50 | 0.08% | -10 |
| TELADOC HEALTH(TDOC) | 1,514 | 0 | -1,514 | 11 | 0 | — | -11 |
| NUTANIX INC(NTNX) | 210 | 0 | -210 | 11 | 0 | — | -11 |
| EMERSON ELECTRIC(EMR) | 82 | 0 | -82 | 11 | 0 | — | -11 |
| KKR & CO(KKR) | 86 | 0 | -86 | 11 | 0 | — | -11 |
| VISTRA CORP(VST) | 70 | 0 | -70 | 11 | 0 | — | -11 |
| MONDELEZ INTERNATIONAL(MDLZ) | 212 | 0 | -212 | 11 | 0 | — | -11 |
| ONEOK INC(OKE) | 200 | 0 | -200 | 15 | 0 | — | -15 |
| ALPS CLEAN CLEAN ENERGY | 466 | 0 | -466 | 15 | 0 | — | -15 |
| AMERICAN TOWER(AMT) | 92 | 0 | -92 | 16 | 0 | — | -16 |
| BYRNA TECHNOLOGIES(BYRN) | 1,000 | 0 | -1,000 | 17 | 0 | — | -17 |
| JPMORGAN U S U S TEC LEA ETF | 190 | 0 | -190 | 17 | 0 | — | -17 |
| MORGAN STANLEY(MS) | 103 | 0 | -103 | 18 | 0 | — | -18 |
| CHEVRON CORP(CVX) | 396 | 200 | -196 | 60 | 41 | 0.07% | -19 |
| SCHWAB CHARLES(SCHW) | 334 | 152 | -182 | 33 | 14 | 0.02% | -19 |
| CTO REALTY(CTO) | 1,046 | 0 | -1,046 | 19 | 0 | — | -19 |
| NORFOLK SOUTHERN(NSC) | 68 | 0 | -68 | 20 | 0 | — | -20 |
| VANGUARD RUSSELL VNG RUS3000IDX | 67 | 0 | -67 | 20 | 0 | — | -20 |
| ABBOTT LABORATORIES | 164 | 0 | -164 | 21 | 0 | — | -21 |
| NORTHROP GRUMMAN(NOC) | 36 | 0 | -36 | 21 | 0 | — | -21 |
| ISHARES BITCOIN(IBIT) | 421 | 0 | -421 | 21 | 0 | — | -21 |
| HOME DEPOT(HD) | 348 | 300 | -48 | 120 | 99 | 0.16% | -21 |
| GE AEROSPACE(GE) | 2,215 | 2,330 | +115 | 682 | 661 | 1.10% | -21 |
| ARK AUTONOMOUS AUTNMUS TECHNLGY | 190 | 0 | -190 | 22 | 0 | — | -22 |
| TARGET CORP(TGT) | 595 | 300 | -295 | 58 | 36 | 0.06% | -22 |
| UBER TECHNOLOGIES(UBER) | 270 | 0 | -270 | 22 | 0 | — | -22 |
| IRON MOUNTAIN(IRM) | 804 | 400 | -404 | 67 | 41 | 0.07% | -26 |
| CVS HEALTH(CVS) | 337 | 0 | -337 | 27 | 0 | — | -27 |
| COCA COLA COMPANY(KO) | 595 | 178 | -417 | 42 | 14 | 0.02% | -28 |
| PROCTER & GAMBLE(PG) | 196 | 0 | -196 | 28 | 0 | — | -28 |
| COINBASE GLOBAL(COIN) | 140 | 0 | -140 | 32 | 0 | — | -32 |
| ISHARES S&P | 190 | 0 | -190 | 32 | 0 | — | -32 |
| ORACLE CORP(ORCL) | 245 | 98 | -147 | 48 | 14 | 0.02% | -33 |
| BLACKSTONE INC(BX) | 234 | 0 | -234 | 36 | 0 | — | -36 |