Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 5,903 | 27,096 | +21,193 | 711 | 4,596 | 2.03% | +3,886 |
| ELI LILLY & CO(LLY) | 0 | 4,079 | +4,079 | 0 | 3,758 | 1.66% | +3,758 |
| NVIDIA CORPORATION(NVDA) | 24,463 | 43,159 | +18,696 | 4,563 | 7,527 | 3.33% | +2,964 |
| CATERPILLAR INC(CAT) | 494 | 4,286 | +3,792 | 283 | 3,036 | 1.34% | +2,753 |
| DEERE & CO(DE) | 0 | 4,794 | +4,794 | 0 | 2,696 | 1.19% | +2,696 |
| GE AEROSPACE(GE) | 0 | 8,485 | +8,485 | 0 | 2,408 | 1.07% | +2,408 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,690 | +10,690 | 0 | 2,286 | 1.01% | +2,286 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,995 | +10,995 | 0 | 2,236 | 0.99% | +2,236 |
| NETFLIX INC.(NFLX) | 0 | 23,168 | +23,168 | 0 | 2,227 | 0.99% | +2,227 |
| APPLIED MATLS INC | 0 | 6,051 | +6,051 | 0 | 2,067 | 0.92% | +2,067 |
| MICRON TECHNOLOGY INC(MU) | 1,060 | 6,964 | +5,904 | 302 | 2,352 | 1.04% | +2,049 |
| WALMART INC(WMT) | 59,310 | 69,182 | +9,872 | 6,609 | 8,598 | 3.81% | +1,989 |
| META PLATFORMS INC(META) | 391 | 3,656 | +3,265 | 260 | 2,097 | 0.93% | +1,837 |
| VANGUARD SPECIALIZED FUNDS | 9,844 | 14,783 | +4,939 | 2,163 | 3,177 | 1.41% | +1,013 |
| JPMORGAN CHASE & CO(JPM) | 11,055 | 15,429 | +4,374 | 3,562 | 4,537 | 2.01% | +975 |
| FACTSET RESH SYS INC(FDS) | 0 | 3,190 | +3,190 | 0 | 693 | 0.31% | +693 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,752 | +3,752 | 0 | 651 | 0.29% | +651 |
| CONOCOPHILLIPS(COP) | 40,397 | 33,400 | -6,997 | 3,782 | 4,409 | 1.95% | +627 |
| LENNOX INTL INC(LII) | 0 | 1,271 | +1,271 | 0 | 588 | 0.26% | +588 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 129,891 | 135,356 | +5,465 | 12,888 | 13,460 | 5.96% | +572 |
| TOAST INC(TOST) | 0 | 19,877 | +19,877 | 0 | 527 | 0.23% | +527 |
| AMAZON COM INC(AMZN) | 23,830 | 28,834 | +5,004 | 5,500 | 6,006 | 2.66% | +506 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 7,601 | +7,601 | 0 | 491 | 0.22% | +491 |
| HIMS & HERS HEALTH INC(HIMS) | 6,488 | 33,396 | +26,908 | 211 | 693 | 0.31% | +483 |
| ALPHABET INC(GOOG) | 13,395 | 16,065 | +2,670 | 4,201 | 4,608 | 2.04% | +407 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 548 | 1,131 | +583 | 266 | 670 | 0.30% | +405 |
| AXCELIS TECHNOLOGIES INC | 3,426 | 6,995 | +3,569 | 275 | 651 | 0.29% | +376 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,220 | 7,929 | +4,709 | 278 | 638 | 0.28% | +360 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 153,076 | 156,518 | +3,442 | 13,988 | 14,344 | 6.35% | +356 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 11,293 | 25,177 | +13,884 | 256 | 602 | 0.27% | +347 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 242,230 | 248,915 | +6,685 | 14,226 | 14,571 | 6.45% | +345 |
| FLEXTRONICS INTL LTD(FLEX) | 5,021 | 9,777 | +4,756 | 303 | 640 | 0.28% | +337 |
| MONOLITHIC PWR SYS INC(MPWR) | 294 | 542 | +248 | 267 | 600 | 0.27% | +332 |
| EXELIXIS INC(EXEL) | 6,067 | 13,925 | +7,858 | 266 | 597 | 0.26% | +331 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,943 | 4,585 | +2,642 | 276 | 604 | 0.27% | +328 |
| AVNET INC | 5,874 | 9,837 | +3,963 | 282 | 606 | 0.27% | +324 |
| CHEWY INC(CHWY) | 7,561 | 20,842 | +13,281 | 250 | 563 | 0.25% | +313 |
| MERCK & CO INC(MRK) | 46,155 | 42,942 | -3,213 | 4,858 | 5,165 | 2.29% | +307 |
| RALPH LAUREN CORP(RL) | 742 | 1,627 | +885 | 262 | 559 | 0.25% | +297 |
| TOLL BROTHERS INC(TOL) | 2,112 | 4,110 | +1,998 | 286 | 561 | 0.25% | +275 |
| ASBURY AUTOMOTIVE GROUP INC | 1,203 | 2,843 | +1,640 | 279 | 554 | 0.25% | +275 |
| HOME DEPOT INC(HD) | 8,395 | 9,618 | +1,223 | 2,888 | 3,163 | 1.40% | +274 |
| MERIT MED SYS INC(MMSI) | 3,221 | 7,844 | +4,623 | 284 | 541 | 0.24% | +257 |
| INSULET CORP(PODD) | 916 | 2,453 | +1,537 | 260 | 515 | 0.23% | +255 |
| TENET HEALTHCARE CORP(THC) | 1,198 | 2,493 | +1,295 | 239 | 471 | 0.21% | +232 |
| CF INDUSTRIES HOLD(CF) | 7,744 | 6,285 | -1,459 | 599 | 816 | 0.36% | +217 |
| CHEVRON CORPORATION(CVX) | 1,989 | 2,043 | +54 | 303 | 423 | 0.19% | +120 |
| VANGUARD WHITEHALL FDS | 12,190 | 12,514 | +324 | 1,750 | 1,853 | 0.82% | +104 |
| SCHWAB STRATEGIC TR | 120,140 | 110,469 | -9,671 | 3,295 | 3,389 | 1.50% | +94 |
| CRH PLC ORD | 4,929 | 6,588 | +1,659 | 615 | 693 | 0.31% | +77 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,261 | 14,739 | -1,522 | 662 | 740 | 0.33% | +77 |
| NEXTERA ENERGY INC(NEE) | 4,653 | 4,685 | +32 | 373 | 435 | 0.19% | +61 |
| RTX CORPORATION(RTX) | 5,909 | 5,927 | +18 | 1,084 | 1,143 | 0.51% | +60 |
| ALTRIA GROUP INC(MO) | 10,626 | 10,191 | -435 | 613 | 672 | 0.30% | +60 |
| GILEAD SCIENCES INC(GILD) | 5,836 | 5,479 | -357 | 717 | 763 | 0.34% | +46 |
| PRICE T ROWE GROUP INC(TROW) | 6,482 | 7,835 | +1,353 | 664 | 706 | 0.31% | +43 |
| KRAFT HEINZ CO(KHC) | 24,997 | 28,834 | +3,837 | 606 | 648 | 0.29% | +42 |
| FOX CORP(FOX) | 9,153 | 11,938 | +2,785 | 669 | 697 | 0.31% | +28 |
| COCA COLA CO(KO) | 8,204 | 7,829 | -375 | 573 | 595 | 0.26% | +22 |
| KIMBERLY-CLARK CORP(KMB) | 6,005 | 6,488 | +483 | 606 | 626 | 0.28% | +20 |
| DYCOM INDS INC(DY) | 1,055 | 1,109 | +54 | 356 | 375 | 0.17% | +19 |
| VICI PPTYS INC(VICI) | 21,511 | 22,787 | +1,276 | 605 | 622 | 0.28% | +18 |
| VANGUARD STAR FDS | 6,838 | 6,845 | +7 | 516 | 528 | 0.23% | +12 |
| SCHWAB STRATEGIC TR | 8,521 | 8,521 | 0 | 205 | 211 | 0.09% | +6 |
| ALPHABET INC(GOOG) | 6,690 | 7,291 | +601 | 2,096 | 2,099 | 0.93% | +3 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,242 | 3,658 | -584 | 3,655 | 3,651 | 1.62% | -4 |
| COLGATE PALMOLIVE CO(CL) | 7,769 | 7,149 | -620 | 614 | 609 | 0.27% | -5 |
| VANGUARD INDEX FDS | 1,198 | 1,214 | +16 | 402 | 389 | 0.17% | -12 |
| BOEING CO(BA) | 1,182 | 1,182 | 0 | 257 | 235 | 0.10% | -21 |
| COMCAST CORP NEW(CCZ) | 22,559 | 22,310 | -249 | 674 | 640 | 0.28% | -34 |
| CONAGRA BRANDS INC(CAG) | 35,429 | 36,667 | +1,238 | 613 | 576 | 0.26% | -37 |
| GENERAL MILLS INC(GIS) | 13,502 | 15,721 | +2,219 | 628 | 585 | 0.26% | -43 |
| T-MOBILE US INC(TMUS) | 2,233 | 1,949 | -284 | 453 | 409 | 0.18% | -44 |
| LOWES COS INC(LOW) | 1,238 | 1,065 | -173 | 298 | 252 | 0.11% | -47 |
| VANGUARD INDEX FDS | 2,790 | 2,818 | +28 | 1,747 | 1,680 | 0.74% | -67 |
| BLOCK H & R INC | 6,291 | 6,351 | +60 | 274 | 202 | 0.09% | -73 |
| UNITEDHEALTH GROUP INC(UNH) | 877 | 785 | -92 | 291 | 213 | 0.09% | -78 |
| AMCOR PLC(AMCR) | 10,194 | 0 | -10,194 | 85 | 0 | — | -85 |
| BERKSHIRE HATHAWAY INC DEL | 18,160 | 18,880 | +720 | 9,128 | 9,041 | 4.00% | -87 |
| SMITH A O CORP(AOS) | 19,759 | 18,258 | -1,501 | 1,321 | 1,204 | 0.53% | -117 |
| TESLA INC(TSLA) | 1,770 | 1,766 | -4 | 796 | 656 | 0.29% | -139 |
| APPLE INC(AAPL) | 26,016 | 27,316 | +1,300 | 7,074 | 6,929 | 3.07% | -145 |
| PINTEREST INC(PINS) | 8,955 | 0 | -8,955 | 232 | 0 | — | -232 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,291 | 0 | -1,291 | 269 | 0 | — | -269 |
| EOG RES INC(EOG) | 18,085 | 11,021 | -7,064 | 1,899 | 1,593 | 0.71% | -306 |
| PALO ALTO NETWORKS INC(PANW) | 1,939 | 0 | -1,939 | 357 | 0 | — | -357 |
| ABBVIE INC(ABBV) | 20,329 | 19,167 | -1,162 | 4,644 | 4,167 | 1.84% | -477 |
| PEPSICO INC(PEP) | 13,419 | 8,912 | -4,507 | 1,927 | 1,383 | 0.61% | -543 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,858 | 4,952 | -2,906 | 1,974 | 1,393 | 0.62% | -580 |
| CME GROUP INC(CME) | 7,144 | 4,564 | -2,580 | 1,953 | 1,348 | 0.60% | -604 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,322 | 6,717 | -605 | 1,964 | 1,332 | 0.59% | -632 |
| SNAP ON INC(SNA) | 5,846 | 3,794 | -2,052 | 2,014 | 1,377 | 0.61% | -637 |
| PAYCHEX INC(PAYX) | 12,246 | 7,918 | -4,328 | 1,373 | 730 | 0.32% | -643 |
| AUTOMATIC DATA PROCESSING IN | 5,077 | 3,264 | -1,813 | 1,306 | 663 | 0.29% | -643 |
| ILLINOIS TOOL WKS INC(ITW) | 7,990 | 5,086 | -2,904 | 1,967 | 1,323 | 0.59% | -644 |
| DOMINOS PIZZA INC(DPZ) | 3,068 | 1,755 | -1,313 | 1,276 | 629 | 0.28% | -648 |
| US BANCORP DEL(USB) | 12,213 | 0 | -12,213 | 651 | 0 | — | -651 |
| AON PLC(AON) | 3,900 | 2,202 | -1,698 | 1,375 | 711 | 0.31% | -664 |
| YUM BRANDS INC(YUM) | 9,311 | 4,774 | -4,537 | 1,409 | 742 | 0.33% | -668 |
| ZOETIS INC(ZTS) | 10,582 | 5,560 | -5,022 | 1,331 | 658 | 0.29% | -672 |