Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 11,826 | 13,489 | +1,663 | 1,423 | 2,289 | 1.82% | +866 |
| ASTRAZENECA PLC(AZN) | 0 | 3,966 | +3,966 | 0 | 782 | 0.62% | +782 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,425 | 4,487 | +2,062 | 737 | 1,516 | 1.20% | +779 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,861 | 5,171 | +1,310 | 2,633 | 3,363 | 2.67% | +730 |
| SPDR GOLD TR(GLD) | 0 | 1,542 | +1,542 | 0 | 664 | 0.53% | +664 |
| COSTCO WHOLESALE CORPORATION(COST) | 663 | 1,235 | +572 | 572 | 1,231 | 0.98% | +659 |
| ISHARES TR | 0 | 2,549 | +2,549 | 0 | 545 | 0.43% | +545 |
| ALPHABET INC(GOOG) | 0 | 3,021 | +3,021 | 0 | 867 | 0.69% | +867 |
| ALLSTATE CORP(ALL) | 0 | 2,324 | +2,324 | 0 | 482 | 0.38% | +482 |
| ASML HLDG NV N Y REGISTRY SHS | 1,350 | 1,449 | +99 | 1,444 | 1,914 | 1.52% | +470 |
| CONOCOPHILLIPS(COP) | 0 | 5,588 | +5,588 | 0 | 738 | 0.59% | +738 |
| CHEVRON CORPORATION(CVX) | 6,926 | 7,268 | +342 | 1,056 | 1,504 | 1.19% | +449 |
| GE VERNOVA INC(GEV) | 1,334 | 1,503 | +169 | 872 | 1,312 | 1.04% | +440 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,327 | +1,327 | 0 | 385 | 0.31% | +385 |
| SCHWAB STRATEGIC TR | 0 | 12,411 | +12,411 | 0 | 381 | 0.30% | +381 |
| SLB LIMITED(SLB) | 9,996 | 14,849 | +4,853 | 384 | 763 | 0.61% | +379 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,678 | 18,413 | +4,735 | 557 | 924 | 0.73% | +367 |
| EASTMAN CHEM CO(EMN) | 0 | 4,448 | +4,448 | 0 | 339 | 0.27% | +339 |
| QUANTA SVCS INC | 2,500 | 2,504 | +4 | 1,055 | 1,375 | 1.09% | +320 |
| CHENIERE ENERGY INC(LNG) | 2,832 | 3,057 | +225 | 551 | 867 | 0.69% | +317 |
| NEXTERA ENERGY INC(NEE) | 7,232 | 9,498 | +2,266 | 581 | 882 | 0.70% | +302 |
| JOHNSON & JOHNSON(JNJ) | 8,626 | 4,319 | -4,307 | 755 | 1,055 | 0.84% | +300 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,967 | +2,967 | 0 | 292 | 0.23% | +292 |
| SANOFI SA(SNY) | 0 | 5,941 | +5,941 | 0 | 286 | 0.23% | +286 |
| INGERSOLL RAND INC(IR) | 0 | 3,496 | +3,496 | 0 | 280 | 0.22% | +280 |
| PAYCHEX INC(PAYX) | 0 | 3,023 | +3,023 | 0 | 278 | 0.22% | +278 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,815 | +4,815 | 0 | 278 | 0.22% | +278 |
| GE AEROSPACE(GE) | 0 | 961 | +961 | 0 | 273 | 0.22% | +273 |
| TARGET CORP(TGT) | 0 | 2,075 | +2,075 | 0 | 251 | 0.20% | +251 |
| GILEAD SCIENCES INC(GILD) | 11,530 | 11,925 | +395 | 1,415 | 1,662 | 1.32% | +247 |
| SCHWAB STRATEGIC TR | 0 | 9,599 | +9,599 | 0 | 246 | 0.20% | +246 |
| ABBVIE INC(ABBV) | 5,019 | 6,404 | +1,385 | 1,147 | 1,393 | 1.11% | +246 |
| EQUITY RESIDENTIAL(EQR) | 0 | 4,098 | +4,098 | 0 | 242 | 0.19% | +242 |
| TOTALENERGIES SE(TTE) | 0 | 2,662 | +2,662 | 0 | 242 | 0.19% | +242 |
| FEDEX CORP(FDX) | 3,134 | 3,213 | +79 | 905 | 1,144 | 0.91% | +239 |
| DELL TECHNOLOGIES INC(DELL) | 5,641 | 5,783 | +142 | 710 | 949 | 0.75% | +239 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,165 | +1,165 | 0 | 236 | 0.19% | +236 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 6,336 | +6,336 | 0 | 228 | 0.18% | +228 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,278 | +2,278 | 0 | 224 | 0.18% | +224 |
| KLA CORP(KLAC) | 0 | 338 | +338 | 0 | 498 | 0.39% | +498 |
| CISCO SYS INC(CSCO) | 23,643 | 26,345 | +2,702 | 1,821 | 2,044 | 1.62% | +223 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,614 | +1,614 | 0 | 219 | 0.17% | +219 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,000 | +4,000 | 0 | 211 | 0.17% | +211 |
| NOVO-NORDISK A S(NVO) | 0 | 5,621 | +5,621 | 0 | 207 | 0.16% | +207 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,217 | +3,217 | 0 | 206 | 0.16% | +206 |
| AMAZON COM INC(AMZN) | 17,607 | 20,487 | +2,880 | 4,064 | 4,267 | 3.39% | +203 |
| CLOROX CO DEL(CLX) | 0 | 1,941 | +1,941 | 0 | 201 | 0.16% | +201 |
| PHILIP MORRIS INTL INC(PM) | 7,588 | 8,562 | +974 | 1,217 | 1,416 | 1.12% | +199 |
| WILLIAMS COS INC(WMB) | 11,448 | 12,174 | +726 | 688 | 886 | 0.70% | +198 |
| PEPSICO INC(PEP) | 3,957 | 4,908 | +951 | 568 | 762 | 0.61% | +195 |
| PFIZER INC(PFE) | 0 | 18,480 | +18,480 | 0 | 519 | 0.41% | +519 |
| ISHARES TR | 15,484 | 17,030 | +1,546 | 1,848 | 2,020 | 1.60% | +172 |
| BERKSHIRE HATHAWAY INC DEL | 863 | 1,256 | +393 | 434 | 602 | 0.48% | +168 |
| HARMONY GOLD MNG LTD(HMY) | 0 | 10,881 | +10,881 | 0 | 167 | 0.13% | +167 |
| VALERO ENERGY CORP(VLO) | 0 | 1,602 | +1,602 | 0 | 396 | 0.31% | +396 |
| MERCK & CO INC(MRK) | 5,316 | 5,991 | +675 | 560 | 720 | 0.57% | +161 |
| ISHARES TR | 4,604 | 6,454 | +1,850 | 401 | 559 | 0.44% | +158 |
| T-MOBILE US INC(TMUS) | 3,660 | 4,288 | +628 | 743 | 901 | 0.71% | +157 |
| NORTHROP GRUMMAN CORP(NOC) | 835 | 919 | +84 | 476 | 627 | 0.50% | +151 |
| CATERPILLAR INC(CAT) | 964 | 986 | +22 | 552 | 699 | 0.55% | +146 |
| LINDE PLC(LIN) | 0 | 953 | +953 | 0 | 472 | 0.37% | +472 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,573 | +1,573 | 0 | 425 | 0.34% | +425 |
| ALPHABET INC(GOOG) | 11,789 | 13,281 | +1,492 | 3,690 | 3,819 | 3.03% | +129 |
| AIRBNB INC | 4,014 | 5,307 | +1,293 | 545 | 670 | 0.53% | +125 |
| ISHARES TR | 24,018 | 26,270 | +2,252 | 1,270 | 1,381 | 1.10% | +111 |
| INVESCO EXCH TRADED FD TR II | 45,218 | 45,125 | -93 | 2,380 | 2,486 | 1.97% | +106 |
| ISHARES TR | 10,438 | 12,478 | +2,040 | 562 | 664 | 0.53% | +102 |
| APPLIED MATLS INC | 0 | 1,172 | +1,172 | 0 | 401 | 0.32% | +401 |
| CONTROLADORA VUELA COMP DE A | 0 | 13,764 | +13,764 | 0 | 100 | 0.08% | +100 |
| BRITISH AMERN TOB PLC(BTI) | 7,045 | 8,395 | +1,350 | 399 | 491 | 0.39% | +92 |
| ALTRIA GROUP INC(MO) | 6,893 | 7,369 | +476 | 397 | 486 | 0.39% | +89 |
| ISHARES TR | 10,212 | 11,200 | +988 | 982 | 1,069 | 0.85% | +87 |
| ORACLE CORP(ORCL) | 0 | 2,005 | +2,005 | 0 | 295 | 0.23% | +295 |
| FREEPORT MCMORAN INC(FCX) | 9,167 | 9,230 | +63 | 466 | 543 | 0.43% | +77 |
| CORTEVA INC(CTVA) | 0 | 4,234 | +4,234 | 0 | 354 | 0.28% | +354 |
| MCKESSON CORP(MCK) | 702 | 743 | +41 | 576 | 643 | 0.51% | +67 |
| COCA COLA CO(KO) | 13,769 | 8,946 | -4,823 | 618 | 680 | 0.54% | +62 |
| BANK AMERICA CORP | 13,315 | 16,213 | +2,898 | 732 | 790 | 0.63% | +58 |
| JOHNSON CONTROLS INTERNATION SHS | 4,639 | 4,680 | +41 | 556 | 613 | 0.49% | +57 |
| NETFLIX INC.(NFLX) | 5,399 | 5,792 | +393 | 506 | 557 | 0.44% | +51 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 15,180 | +15,180 | 0 | 258 | 0.20% | +258 |
| HERSHEY CO(HSY) | 0 | 1,497 | +1,497 | 0 | 311 | 0.25% | +311 |
| DEERE & CO(DE) | 0 | 544 | +544 | 0 | 306 | 0.24% | +306 |
| LOWES COS INC(LOW) | 0 | 1,603 | +1,603 | 0 | 379 | 0.30% | +379 |
| UNITED RENTALS INC(URI) | 0 | 444 | +444 | 0 | 323 | 0.26% | +323 |
| CHUBB LTD SWITZ COM | 1,768 | 1,813 | +45 | 552 | 591 | 0.47% | +39 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,215 | +2,215 | 0 | 320 | 0.25% | +320 |
| PROLOGIS INC.(PLD) | 5,074 | 5,186 | +112 | 648 | 685 | 0.54% | +38 |
| PPL CORP(PPL) | 0 | 8,307 | +8,307 | 0 | 317 | 0.25% | +317 |
| GOLD FIELDS LTD(GFI) | 0 | 5,149 | +5,149 | 0 | 234 | 0.19% | +234 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,996 | +2,996 | 0 | 347 | 0.28% | +347 |
| RTX CORPORATION(RTX) | 4,091 | 4,056 | -35 | 750 | 782 | 0.62% | +32 |
| AMGEN INC(AMGN) | 1,511 | 1,492 | -19 | 495 | 525 | 0.42% | +30 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 454 | +454 | 0 | 351 | 0.28% | +351 |
| PULTE GROUP INC(PHM) | 0 | 2,735 | +2,735 | 0 | 322 | 0.26% | +322 |
| VNET GROUP INC(VNET) | 0 | 16,762 | +16,762 | 0 | 141 | 0.11% | +141 |
| WELLTOWER INC(WELL) | 0 | 1,242 | +1,242 | 0 | 246 | 0.19% | +246 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 30,916 | 31,097 | +181 | 2,825 | 2,850 | 2.26% | +25 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,374 | 1,719 | -655 | 654 | 673 | 0.53% | +20 |
| ISHARES TR | 0 | 2,322 | +2,322 | 0 | 226 | 0.18% | +226 |