Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corporation(CVX) | 17,041 | 20,056 | +3,015 | 2,597 | 4,150 | 1.68% | +1,552 |
| Exxon Mobil Corp | 20,686 | 21,969 | +1,283 | 2,489 | 3,727 | 1.51% | +1,238 |
| Netflix Inc(NFLX) | 0 | 10,345 | +10,345 | 0 | 995 | 0.40% | +995 |
| Johnson & Johnson(JNJ) | 19,451 | 19,288 | -163 | 4,025 | 4,715 | 1.91% | +689 |
| iShares MSCI Eafe ETF | 156,123 | 159,795 | +3,672 | 14,992 | 15,521 | 6.28% | +528 |
| Nuveen Esg Small-Cap ETF NUVEEN ESG SMLCP | 0 | 9,030 | +9,030 | 0 | 407 | 0.16% | +407 |
| New York Times Company Class A(NYT) | 0 | 4,248 | +4,248 | 0 | 356 | 0.14% | +356 |
| Webster Financial Corp(WBS) | 0 | 4,448 | +4,448 | 0 | 309 | 0.12% | +309 |
| Linde PLC(LIN) | 3,979 | 4,020 | +41 | 1,697 | 1,993 | 0.81% | +296 |
| MKS Inc(MKSI) | 0 | 1,288 | +1,288 | 0 | 296 | 0.12% | +296 |
| Woodward Inc(WWD) | 0 | 796 | +796 | 0 | 285 | 0.12% | +285 |
| Costco Wholesale Corp(COST) | 2,452 | 2,405 | -47 | 2,114 | 2,396 | 0.97% | +282 |
| TTM Technologies Inc(TTMI) | 0 | 2,803 | +2,803 | 0 | 273 | 0.11% | +273 |
| Lindblad Expeditions Holdings Inc(LIND) | 0 | 15,702 | +15,702 | 0 | 272 | 0.11% | +272 |
| Huntington Ingalls Industries Inc(HII) | 0 | 690 | +690 | 0 | 262 | 0.11% | +262 |
| iShares S&P Midcap 400/Grwth ETF | 37,166 | 38,364 | +1,198 | 3,601 | 3,860 | 1.56% | +260 |
| Asml Holding NV Spons ADR N Y REGISTRY SHS | 994 | 1,000 | +6 | 1,063 | 1,321 | 0.53% | +257 |
| Pepsico Inc(PEP) | 18,961 | 18,960 | -1 | 2,721 | 2,944 | 1.19% | +223 |
| AT&T Inc(T) | 0 | 7,583 | +7,583 | 0 | 220 | 0.09% | +220 |
| Bridgebio Pharma Inc(BBIO) | 0 | 2,840 | +2,840 | 0 | 211 | 0.09% | +211 |
| Walmart Inc(WMT) | 20,038 | 19,452 | -586 | 2,232 | 2,417 | 0.98% | +185 |
| Texas Instruments Inc(TXN) | 8,748 | 8,759 | +11 | 1,518 | 1,700 | 0.69% | +183 |
| Illinois Tool Works Inc(ITW) | 11,426 | 11,484 | +58 | 2,814 | 2,989 | 1.21% | +175 |
| SLB Limited(SLB) | 15,046 | 14,622 | -424 | 577 | 751 | 0.30% | +174 |
| iShares Esg Aware US Aggregate ETF ESG AWR US AGRGT | 17,376 | 21,132 | +3,756 | 831 | 1,005 | 0.41% | +173 |
| Modine Manufacturing Co(MOD) | 1,771 | 1,890 | +119 | 236 | 410 | 0.17% | +173 |
| Lumentum Holdings Inc(LITE) | 1,046 | 789 | -257 | 386 | 554 | 0.22% | +169 |
| iShares Core S&P Small-Cap ETF | 41,527 | 41,469 | -58 | 4,991 | 5,155 | 2.08% | +164 |
| Nlight Inc(LASR) | 8,266 | 8,193 | -73 | 310 | 467 | 0.19% | +157 |
| Coca Cola CO(KO) | 28,694 | 28,329 | -365 | 2,006 | 2,154 | 0.87% | +148 |
| Nextera Energy(NEE) | 7,202 | 7,769 | +567 | 578 | 722 | 0.29% | +143 |
| Advanced Energy Inds | 1,399 | 1,350 | -49 | 293 | 436 | 0.18% | +143 |
| Verizon Communications Inc.(VZ) | 14,879 | 14,825 | -54 | 606 | 744 | 0.30% | +138 |
| Ishares ESG Aware 1-5 Yr Corp Bond ETF ESG AWRE 1 5 YR | 8,259 | 13,751 | +5,492 | 208 | 345 | 0.14% | +136 |
| Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD | 8,735 | 10,460 | +1,725 | 696 | 829 | 0.34% | +133 |
| Technipfmc Ltd ADR(FTI) | 4,742 | 4,903 | +161 | 211 | 339 | 0.14% | +128 |
| Esco Technologies Inc(ESE) | 1,396 | 1,420 | +24 | 273 | 400 | 0.16% | +127 |
| Century Aluminum Co(CENX) | 6,203 | 6,106 | -97 | 243 | 358 | 0.14% | +115 |
| Universal Technical Institute Inc(UTI) | 8,469 | 8,960 | +491 | 221 | 323 | 0.13% | +102 |
| Casey`s General Stores, Inc.(CASY) | 574 | 576 | +2 | 317 | 419 | 0.17% | +102 |
| Dana Inc(DAN) | 9,478 | 9,589 | +111 | 225 | 323 | 0.13% | +97 |
| Curtiss-wright Corp.(CW) | 673 | 686 | +13 | 371 | 467 | 0.19% | +96 |
| Starbucks Corp(SBUX) | 25,288 | 24,837 | -451 | 2,130 | 2,225 | 0.90% | +96 |
| Air Products & Chemicals Inc | 1,966 | 1,986 | +20 | 486 | 577 | 0.23% | +91 |
| Howmet Aerospace Inc(HWM) | 2,726 | 2,818 | +92 | 559 | 649 | 0.26% | +91 |
| Acadian Asset Management Inc(AAMI) | 8,178 | 8,588 | +410 | 384 | 467 | 0.19% | +83 |
| Sphere Entertainment Co(SPHR) | 3,534 | 3,550 | +16 | 336 | 417 | 0.17% | +81 |
| United Natural Foods Inc(UNFI) | 6,292 | 6,441 | +149 | 212 | 290 | 0.12% | +78 |
| Stonex Group(SNEX) | 2,901 | 4,329 | +1,428 | 276 | 349 | 0.14% | +73 |
| Constellation Brands Inc(STZ) | 6,286 | 6,269 | -17 | 867 | 940 | 0.38% | +73 |
| Realty Income Corp(O) | 6,824 | 7,471 | +647 | 385 | 457 | 0.18% | +72 |
| Intel Corp(INTC) | 21,478 | 19,535 | -1,943 | 793 | 862 | 0.35% | +70 |
| RBC Bearings(RBC) | 649 | 661 | +12 | 291 | 359 | 0.15% | +68 |
| Colgate-Palmolive CO(CL) | 7,080 | 7,200 | +120 | 559 | 614 | 0.25% | +54 |
| Waste Management Inc(WM) | 6,730 | 6,643 | -87 | 1,479 | 1,526 | 0.62% | +48 |
| Uber Technologies Inc(UBER) | 6,035 | 7,423 | +1,388 | 493 | 534 | 0.22% | +41 |
| Cisco Systems Inc(CSCO) | 16,976 | 17,371 | +395 | 1,308 | 1,348 | 0.55% | +40 |
| iShares S&P Midcap 400/Value ETF | 25,967 | 26,034 | +67 | 3,417 | 3,450 | 1.40% | +33 |
| Procter & Gamble CO(PG) | 21,239 | 21,284 | +45 | 3,044 | 3,074 | 1.24% | +31 |
| Ionis Pharmaceuticals Inc(IONS) | 3,193 | 3,769 | +576 | 253 | 283 | 0.11% | +30 |
| Gilat Satellite Networks(GILT) | 19,030 | 18,411 | -619 | 246 | 277 | 0.11% | +30 |
| Amgen Inc(AMGN) | 3,467 | 3,303 | -164 | 1,135 | 1,162 | 0.47% | +27 |
| Construction Partners Inc(ROAD) | 4,118 | 4,258 | +140 | 447 | 473 | 0.19% | +26 |
| iShares MSCI Emerging Mkt ETF | 12,289 | 12,289 | 0 | 672 | 698 | 0.28% | +26 |
| Flowserve Corp(FLS) | 3,862 | 3,989 | +127 | 268 | 293 | 0.12% | +25 |
| United Parcel Service Cl B(UPS) | 11,638 | 11,916 | +278 | 1,154 | 1,172 | 0.47% | +18 |
| RTX Corporation(RTX) | 6,284 | 6,063 | -221 | 1,152 | 1,170 | 0.47% | +17 |
| iShares DJ Select Dividend ETF | 3,489 | 3,300 | -189 | 492 | 500 | 0.20% | +7 |
| American Healthcare Reit Inc(AHR) | 5,289 | 5,428 | +139 | 249 | 256 | 0.10% | +7 |
| Wisdomtree International High(WT) | 4,419 | 4,106 | -313 | 228 | 222 | 0.09% | -6 |
| Broadcom Inc(AVGO) | 3,399 | 3,776 | +377 | 1,176 | 1,169 | 0.47% | -8 |
| Valmont Industries Inc(VMI) | 651 | 635 | -16 | 262 | 254 | 0.10% | -8 |
| Incyte Corp(INCY) | 2,433 | 2,450 | +17 | 240 | 231 | 0.09% | -10 |
| Dycom Inds(DY) | 889 | 845 | -44 | 300 | 286 | 0.12% | -14 |
| Invesco Ltd.(IVZ) | 11,949 | 12,324 | +375 | 314 | 299 | 0.12% | -15 |
| Emerson Electric CO(EMR) | 9,567 | 9,579 | +12 | 1,270 | 1,255 | 0.51% | -15 |
| Nrg Energy Inc/sh(NRG) | 3,199 | 3,374 | +175 | 509 | 493 | 0.20% | -16 |
| Chipotle Mexican Grill Inc(CMG) | 5,968 | 6,317 | +349 | 221 | 202 | 0.08% | -19 |
| iShares Morningstar Value ETF | 9,837 | 9,760 | -77 | 928 | 909 | 0.37% | -19 |
| Interdigital Inc(IDCC) | 723 | 698 | -25 | 230 | 211 | 0.09% | -19 |
| iShares S&P 500 Value ETF | 1,133 | 1,029 | -104 | 240 | 217 | 0.09% | -23 |
| Servicenow Inc(NOW) | 1,765 | 2,363 | +598 | 270 | 247 | 0.10% | -23 |
| Sanmina Corp(SANM) | 1,594 | 1,645 | +51 | 239 | 213 | 0.09% | -26 |
| Stifel Financial Corp(SF) | 2,179 | 3,297 | +1,118 | 273 | 244 | 0.10% | -29 |
| Vanguard Esg International Stock ETF | 9,644 | 9,216 | -428 | 691 | 661 | 0.27% | -30 |
| iShares S&P 500 Growth ETF | 2,157 | 2,088 | -69 | 266 | 236 | 0.10% | -30 |
| Republic Services Inc(RSG) | 1,679 | 1,482 | -197 | 356 | 325 | 0.13% | -31 |
| Evercore Inc Cl A(EVR) | 769 | 771 | +2 | 262 | 230 | 0.09% | -32 |
| Constellation Energy Corp(CEG) | 912 | 979 | +67 | 322 | 273 | 0.11% | -49 |
| Boeing CO(BA) | 2,796 | 2,760 | -36 | 607 | 549 | 0.22% | -58 |
| Home Depot Inc(HD) | 7,987 | 8,170 | +183 | 2,748 | 2,687 | 1.09% | -61 |
| Mastercard Inc Cl A(MA) | 547 | 493 | -54 | 312 | 246 | 0.10% | -66 |
| iShares Morningstar Growth ETF | 9,387 | 9,377 | -10 | 977 | 895 | 0.36% | -81 |
| American Tower Corp REIT(AMT) | 5,852 | 5,478 | -374 | 1,027 | 945 | 0.38% | -82 |
| Rockwell Automation Inc(ROK) | 1,653 | 1,554 | -99 | 643 | 558 | 0.23% | -85 |
| Insmed Inc(INSM) | 1,948 | 1,507 | -441 | 339 | 246 | 0.10% | -93 |
| Ford Motor CO(F) | 57,375 | 56,352 | -1,023 | 753 | 650 | 0.26% | -102 |
| Nvidia Corp(NVDA) | 22,255 | 23,033 | +778 | 4,151 | 4,017 | 1.62% | -134 |
| Vanguard Esg US Stock ETF | 9,850 | 9,327 | -523 | 1,191 | 1,047 | 0.42% | -144 |
| Unitedhealth Group Inc(UNH) | 4,596 | 5,054 | +458 | 1,517 | 1,368 | 0.55% | -150 |