Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 0 | 21,812 | +21,812 | 0 | 2,097 | 0.91% | +2,097 |
| NEXTERA ENERGY INC(NEE) | 7,770 | 23,757 | +15,987 | 624 | 2,207 | 0.96% | +1,583 |
| CHEVRON CORPORATION(CVX) | 21,730 | 22,240 | +510 | 3,312 | 4,601 | 2.00% | +1,290 |
| ELI LILLY & CO(LLY) | 566 | 2,014 | +1,448 | 608 | 1,852 | 0.81% | +1,244 |
| VERTIV HOLDINGS CO(VRT) | 11,765 | 12,479 | +714 | 1,906 | 3,127 | 1.36% | +1,221 |
| AGNICO EAGLE MINES LTD(AEM) | 34,507 | 33,510 | -997 | 5,850 | 6,802 | 2.96% | +952 |
| EXXON MOBIL CORP | 7,911 | 10,623 | +2,712 | 952 | 1,802 | 0.78% | +850 |
| DELL TECHNOLOGIES INC(DELL) | 11,182 | 13,509 | +2,327 | 1,408 | 2,217 | 0.96% | +810 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,471 | 5,509 | +38 | 4,718 | 5,489 | 2.39% | +771 |
| ISHARES INC MSCI EMRG CHN | 22,270 | 29,758 | +7,488 | 1,619 | 2,341 | 1.02% | +722 |
| GE VERNOVA INC(GEV) | 1,966 | 2,179 | +213 | 1,285 | 1,902 | 0.83% | +617 |
| VALERO ENERGY CORP(VLO) | 5,744 | 6,064 | +320 | 935 | 1,498 | 0.65% | +563 |
| DEERE & CO(DE) | 1,495 | 2,170 | +675 | 696 | 1,222 | 0.53% | +526 |
| EATON CORP PLC(ETN) | 6,975 | 7,425 | +450 | 2,222 | 2,656 | 1.15% | +434 |
| CIENA CORP(CIEN) | 2,500 | 2,596 | +96 | 585 | 1,008 | 0.44% | +423 |
| JOHNSON & JOHNSON(JNJ) | 5,522 | 6,380 | +858 | 1,143 | 1,560 | 0.68% | +417 |
| RTX CORPORATION(RTX) | 26,853 | 27,476 | +623 | 4,925 | 5,300 | 2.30% | +375 |
| D R HORTON INC(DHI) | 0 | 2,652 | +2,652 | 0 | 364 | 0.16% | +364 |
| TEXTRON INC(TXT) | 0 | 4,118 | +4,118 | 0 | 361 | 0.16% | +361 |
| ISHARES TR CORE MSCI PAC | 18,319 | 22,127 | +3,808 | 1,341 | 1,693 | 0.74% | +352 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,891 | +5,891 | 0 | 346 | 0.15% | +346 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,975 | +4,975 | 0 | 345 | 0.15% | +345 |
| PHILLIPS 66(PSX) | 4,598 | 5,028 | +430 | 593 | 916 | 0.40% | +323 |
| QUANTA SVCS INC | 0 | 551 | +551 | 0 | 303 | 0.13% | +303 |
| BUNGE GLOBAL SA(BG) | 0 | 2,162 | +2,162 | 0 | 275 | 0.12% | +275 |
| SUNCOR ENERGY INC NEW(SU) | 12,500 | 12,500 | 0 | 555 | 826 | 0.36% | +272 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,360 | +2,360 | 0 | 271 | 0.12% | +271 |
| CONOCOPHILLIPS(COP) | 0 | 2,040 | +2,040 | 0 | 269 | 0.12% | +269 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 43,184 | 54,131 | +10,947 | 1,119 | 1,388 | 0.60% | +268 |
| MARRIOTT INTL INC NEW(MAR) | 3,324 | 3,967 | +643 | 1,031 | 1,297 | 0.56% | +266 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,299 | +2,299 | 0 | 262 | 0.11% | +262 |
| PEPSICO INC(PEP) | 8,603 | 9,599 | +996 | 1,235 | 1,491 | 0.65% | +256 |
| SANDISK CORP(SNDK) | 0 | 400 | +400 | 0 | 254 | 0.11% | +254 |
| FEDEX CORP(FDX) | 0 | 705 | +705 | 0 | 251 | 0.11% | +251 |
| MERCK & CO INC(MRK) | 9,250 | 10,180 | +930 | 974 | 1,225 | 0.53% | +251 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,224 | +1,224 | 0 | 249 | 0.11% | +249 |
| SCHWAB STRATEGIC TR | 0 | 7,899 | +7,899 | 0 | 242 | 0.11% | +242 |
| CUMMINS INC(CMI) | 0 | 447 | +447 | 0 | 240 | 0.10% | +240 |
| VANGUARD INDEX FDS | 7,942 | 8,729 | +787 | 2,049 | 2,286 | 0.99% | +238 |
| CATERPILLAR INC(CAT) | 0 | 331 | +331 | 0 | 235 | 0.10% | +235 |
| KINDER MORGAN INC DEL(KMI) | 13,628 | 18,128 | +4,500 | 375 | 608 | 0.26% | +233 |
| PACKAGING CORP AMER(PKG) | 0 | 1,084 | +1,084 | 0 | 230 | 0.10% | +230 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 5,084 | +5,084 | 0 | 229 | 0.10% | +229 |
| AMGEN INC(AMGN) | 0 | 636 | +636 | 0 | 224 | 0.10% | +224 |
| TRANE TECHNOLOGIES PLC(TT) | 4,228 | 4,485 | +257 | 1,646 | 1,869 | 0.81% | +224 |
| EMERSON ELEC CO(EMR) | 0 | 1,704 | +1,704 | 0 | 223 | 0.10% | +223 |
| ALTRIA GROUP INC(MO) | 0 | 3,370 | +3,370 | 0 | 222 | 0.10% | +222 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,874 | 13,906 | +2,032 | 484 | 698 | 0.30% | +214 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,528 | +1,528 | 0 | 213 | 0.09% | +213 |
| ZOETIS INC(ZTS) | 5,104 | 7,206 | +2,102 | 642 | 852 | 0.37% | +210 |
| LOWES COS INC(LOW) | 3,535 | 4,491 | +956 | 853 | 1,061 | 0.46% | +209 |
| SM ENERGY COMPANY(SM) | 0 | 6,466 | +6,466 | 0 | 202 | 0.09% | +202 |
| PFIZER INC(PFE) | 21,584 | 26,249 | +4,665 | 537 | 737 | 0.32% | +200 |
| TRAVELERS COMPANIES INC(TRV) | 19,350 | 19,875 | +525 | 5,613 | 5,797 | 2.52% | +184 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,186 | 10,261 | +2,075 | 442 | 622 | 0.27% | +181 |
| APPLIED MATLS INC | 2,485 | 2,385 | -100 | 639 | 815 | 0.35% | +177 |
| ROCKWELL AUTOMATION INC(ROK) | 664 | 1,209 | +545 | 258 | 434 | 0.19% | +176 |
| SOUTHERN CO(SO) | 4,330 | 5,695 | +1,365 | 378 | 550 | 0.24% | +172 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,237 | 6,679 | +442 | 2,828 | 2,982 | 1.30% | +155 |
| AMPHENOL CORP | 3,414 | 4,819 | +1,405 | 461 | 609 | 0.26% | +148 |
| ISHARES SILVER TR(SLV) | 39,250 | 39,250 | 0 | 2,528 | 2,674 | 1.16% | +146 |
| TJX COS INC NEW(TJX) | 45,195 | 44,318 | -877 | 6,942 | 7,078 | 3.08% | +135 |
| PNC FINL SVCS GROUP INC(PNC) | 1,268 | 1,917 | +649 | 265 | 399 | 0.17% | +134 |
| ISHARES TR | 3,776 | 8,972 | +5,196 | 284 | 407 | 0.18% | +123 |
| WESTERN DIGITAL CORP(WDC) | 1,200 | 1,200 | 0 | 207 | 325 | 0.14% | +118 |
| LAM RESEARCH CORP(LRCX) | 2,500 | 2,500 | 0 | 428 | 534 | 0.23% | +106 |
| CME GROUP INC(CME) | 1,054 | 1,319 | +265 | 288 | 390 | 0.17% | +102 |
| WASTE MGMT INC DEL(WM) | 1,324 | 1,680 | +356 | 291 | 386 | 0.17% | +95 |
| INVESCO EXCH TRADED FD TR II | 3,776 | 5,114 | +1,338 | 284 | 374 | 0.16% | +90 |
| MONDELEZ INTL INC(MDLZ) | 7,819 | 8,844 | +1,025 | 421 | 510 | 0.22% | +89 |
| ABBVIE INC(ABBV) | 7,025 | 7,775 | +750 | 1,605 | 1,691 | 0.74% | +86 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,357 | 5,468 | +1,111 | 278 | 353 | 0.15% | +76 |
| PROCTER & GAMBLE CO(PG) | 26,316 | 26,629 | +313 | 3,771 | 3,846 | 1.67% | +75 |
| VANGUARD TAX-MANAGED FDS | 24,473 | 25,013 | +540 | 1,529 | 1,603 | 0.70% | +74 |
| UNION PAC CORP(UNP) | 872 | 1,122 | +250 | 202 | 272 | 0.12% | +71 |
| MONOLITHIC PWR SYS INC(MPWR) | 680 | 626 | -54 | 616 | 684 | 0.30% | +68 |
| MCDONALDS CORP(MCD) | 1,612 | 1,786 | +174 | 493 | 555 | 0.24% | +62 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,569 | 1,590 | +21 | 477 | 537 | 0.23% | +61 |
| SEABOARD CORP DEL(SEB) | 50 | 50 | 0 | 222 | 283 | 0.12% | +60 |
| SMUCKER J M CO(SJM) | 2,973 | 3,638 | +665 | 291 | 351 | 0.15% | +60 |
| CISCO SYS INC(CSCO) | 9,694 | 10,369 | +675 | 747 | 805 | 0.35% | +58 |
| ENPRO INC(NPO) | 1,530 | 1,530 | 0 | 328 | 383 | 0.17% | +56 |
| WALMART INC(WMT) | 3,870 | 3,870 | 0 | 431 | 481 | 0.21% | +50 |
| SPDR GOLD TR(GLD) | 888 | 913 | +25 | 352 | 393 | 0.17% | +41 |
| LINDE PLC(LIN) | 580 | 580 | 0 | 247 | 288 | 0.13% | +40 |
| ISHARES TR | 5,995 | 6,108 | +113 | 721 | 759 | 0.33% | +39 |
| ISHARES TR | 3,776 | 6,718 | +2,942 | 284 | 321 | 0.14% | +38 |
| CSX CORP(CSX) | 7,650 | 7,650 | 0 | 277 | 314 | 0.14% | +37 |
| REGENERON PHARMACEUTICALS(REGN) | 262 | 309 | +47 | 202 | 239 | 0.10% | +37 |
| MORGAN STANLEY(MS) | 4,067 | 4,607 | +540 | 722 | 758 | 0.33% | +36 |
| WEC ENERGY GROUP INC(WEC) | 3,246 | 3,253 | +7 | 342 | 377 | 0.16% | +34 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,350 | 10,350 | 0 | 442 | 475 | 0.21% | +33 |
| MEDTRONIC PLC(MDT) | 3,208 | 3,903 | +695 | 308 | 338 | 0.15% | +30 |
| HOME DEPOT INC(HD) | 1,709 | 1,875 | +166 | 588 | 617 | 0.27% | +29 |
| CAPITAL ONE FINL CORP(COF) | 894 | 1,323 | +429 | 217 | 241 | 0.10% | +25 |
| VANGUARD WHITEHALL FDS | 5,278 | 5,278 | 0 | 475 | 497 | 0.22% | +22 |
| ROYCE SMALL CAP TRUST INC(RVT) | 37,020 | 37,020 | 0 | 596 | 615 | 0.27% | +19 |
| CVS HEALTH CORP(CVS) | 3,991 | 4,661 | +670 | 317 | 335 | 0.15% | +18 |
| WW GRAINGER INC(GWW) | 205 | 205 | 0 | 207 | 224 | 0.10% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1,556 | 1,663 | +107 | 782 | 797 | 0.35% | +15 |