Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SWP GROWTH & INCOME ETF SWP GR IN ET SW | 0 | 708,588 | +708,588 | 0 | 18,849 | 12.81% | +18,849 |
| EXXON MOBIL CORP COM | 0 | 48,040 | +48,040 | 0 | 8,150 | 5.54% | +8,150 |
| MICROSOFT CORP COM(MSFT) | 0 | 14,919 | +14,919 | 0 | 5,523 | 3.75% | +5,523 |
| APPLE INC COM(AAPL) | 0 | 20,634 | +20,634 | 0 | 5,237 | 3.56% | +5,237 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 12,596 | +12,596 | 0 | 3,622 | 2.46% | +3,622 |
| ISHARES MSCI EAFE ETF | 0 | 35,093 | +35,093 | 0 | 3,409 | 2.32% | +3,409 |
| BROADCOM INC COM(AVGO) | 0 | 9,655 | +9,655 | 0 | 2,988 | 2.03% | +2,988 |
| ISHARES MBS ETF | 0 | 31,172 | +31,172 | 0 | 2,960 | 2.01% | +2,960 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 79,941 | +79,941 | 0 | 2,404 | 1.63% | +2,404 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 9,760 | +9,760 | 0 | 2,366 | 1.61% | +2,366 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 12,927 | +12,927 | 0 | 2,254 | 1.53% | +2,254 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 0 | 99,068 | +99,068 | 0 | 2,204 | 1.50% | +2,204 |
| PROLOGIS INC. COM(PLD) | 0 | 15,824 | +15,824 | 0 | 2,092 | 1.42% | +2,092 |
| STMICROELECTRONICS N V NY REGISTRY(STM) | 0 | 58,179 | +58,179 | 0 | 2,010 | 1.37% | +2,010 |
| ORACLE CORP COM(ORCL) | 0 | 13,638 | +13,638 | 0 | 2,006 | 1.36% | +2,006 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 6,749 | +6,749 | 0 | 1,985 | 1.35% | +1,985 |
| RTX CORPORATION COM(RTX) | 0 | 9,914 | +9,914 | 0 | 1,913 | 1.30% | +1,913 |
| META PLATFORMS INC CL A(META) | 0 | 3,329 | +3,329 | 0 | 1,905 | 1.29% | +1,905 |
| ELI LILLY & CO COM(LLY) | 0 | 2,024 | +2,024 | 0 | 1,862 | 1.26% | +1,862 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 11,174 | +11,174 | 0 | 1,848 | 1.26% | +1,848 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 9,162 | +9,162 | 0 | 1,807 | 1.23% | +1,807 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 14,589 | +14,589 | 0 | 1,730 | 1.18% | +1,730 |
| BLACKSTONE INC COM(BX) | 0 | 14,529 | +14,529 | 0 | 1,671 | 1.14% | +1,671 |
| ABBVIE INC COM(ABBV) | 0 | 7,650 | +7,650 | 0 | 1,664 | 1.13% | +1,664 |
| TJX COS INC NEW COM(TJX) | 0 | 10,000 | +10,000 | 0 | 1,597 | 1.09% | +1,597 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 26,804 | +26,804 | 0 | 1,576 | 1.07% | +1,576 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 16,695 | +16,695 | 0 | 1,551 | 1.05% | +1,551 |
| TOLL BROTHERS INC COM(TOL) | 0 | 11,213 | +11,213 | 0 | 1,530 | 1.04% | +1,530 |
| CITIGROUP INC COM NEW(C) | 0 | 13,345 | +13,345 | 0 | 1,513 | 1.03% | +1,513 |
| CENCORA INC COM | 0 | 4,794 | +4,794 | 0 | 1,506 | 1.02% | +1,506 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 4,820 | +4,820 | 0 | 1,458 | 0.99% | +1,458 |
| MEDTRONIC PLC SHS(MDT) | 0 | 16,590 | +16,590 | 0 | 1,438 | 0.98% | +1,438 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,682 | +1,682 | 0 | 1,423 | 0.97% | +1,423 |
| FLOWSERVE CORP COM(FLS) | 0 | 19,271 | +19,271 | 0 | 1,417 | 0.96% | +1,417 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 6,644 | +6,644 | 0 | 1,382 | 0.94% | +1,382 |
| EMERSON ELEC CO COM(EMR) | 0 | 10,540 | +10,540 | 0 | 1,381 | 0.94% | +1,381 |
| BLACKROCK INC COM(BLK) | 0 | 1,432 | +1,432 | 0 | 1,377 | 0.94% | +1,377 |
| ISHARES RUSSELL 2000 ETF | 0 | 5,552 | +5,552 | 0 | 1,377 | 0.94% | +1,377 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 12,489 | +12,489 | 0 | 1,361 | 0.92% | +1,361 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 20,758 | +20,758 | 0 | 1,267 | 0.86% | +1,267 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 6,125 | +6,125 | 0 | 1,262 | 0.86% | +1,262 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 12,775 | +12,775 | 0 | 1,257 | 0.85% | +1,257 |
| ENBRIDGE INC COM(ENB) | 0 | 22,060 | +22,060 | 0 | 1,194 | 0.81% | +1,194 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 3,531 | +3,531 | 0 | 1,193 | 0.81% | +1,193 |
| UNION PAC CORP COM(UNP) | 0 | 4,858 | +4,858 | 0 | 1,179 | 0.80% | +1,179 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR(SIMO) | 0 | 10,495 | +10,495 | 0 | 1,178 | 0.80% | +1,178 |
| UNITED RENTALS INC COM(URI) | 0 | 1,604 | +1,604 | 0 | 1,169 | 0.79% | +1,169 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 0 | 9,858 | +9,858 | 0 | 1,088 | 0.74% | +1,088 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 5,509 | +5,509 | 0 | 1,080 | 0.73% | +1,080 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 5,648 | +5,648 | 0 | 1,018 | 0.69% | +1,018 |
| AMAZON COM INC COM(AMZN) | 0 | 4,743 | +4,743 | 0 | 988 | 0.67% | +988 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 2,507 | +2,507 | 0 | 961 | 0.65% | +961 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 4,739 | +4,739 | 0 | 940 | 0.64% | +940 |
| ENTERGY CORP NEW COM(ETR) | 0 | 8,305 | +8,305 | 0 | 933 | 0.63% | +933 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 7,252 | +7,252 | 0 | 926 | 0.63% | +926 |
| WALMART INC COM(WMT) | 0 | 7,400 | +7,400 | 0 | 920 | 0.62% | +920 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 1,391 | +1,391 | 0 | 905 | 0.61% | +905 |
| SALESFORCE INC COM(CRM) | 0 | 4,727 | +4,727 | 0 | 882 | 0.60% | +882 |
| VANGUARD GROWTH ETF | 0 | 1,960 | +1,960 | 0 | 856 | 0.58% | +856 |
| CAMECO CORP COM(CCJ) | 0 | 7,763 | +7,763 | 0 | 843 | 0.57% | +843 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 9,592 | +9,592 | 0 | 810 | 0.55% | +810 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 5,095 | +5,095 | 0 | 801 | 0.54% | +801 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 0 | 16,366 | +16,366 | 0 | 798 | 0.54% | +798 |
| VANGUARD VALUE ETF | 0 | 4,018 | +4,018 | 0 | 788 | 0.54% | +788 |
| DELTA AIR LINES INC COM NEW(DAL) | 0 | 11,699 | +11,699 | 0 | 778 | 0.53% | +778 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 0 | 16,855 | +16,855 | 0 | 736 | 0.50% | +736 |
| ALBEMARLE CORP COM(ALB) | 0 | 4,010 | +4,010 | 0 | 720 | 0.49% | +720 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 0 | 12,223 | +12,223 | 0 | 704 | 0.48% | +704 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 0 | 7,240 | +7,240 | 0 | 656 | 0.45% | +656 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 10,020 | +10,020 | 0 | 653 | 0.44% | +653 |
| TESLA INC COM(TSLA) | 0 | 1,706 | +1,706 | 0 | 634 | 0.43% | +634 |
| SPDR GOLD SHARES(GLD) | 0 | 1,211 | +1,211 | 0 | 521 | 0.35% | +521 |
| VANGUARD S&P 500 ETF | 0 | 743 | +743 | 0 | 444 | 0.30% | +444 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 105 | +105 | 0 | 442 | 0.30% | +442 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 6,122 | +6,122 | 0 | 430 | 0.29% | +430 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 9,104 | +9,104 | 0 | 416 | 0.28% | +416 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 0 | 4,779 | +4,779 | 0 | 387 | 0.26% | +387 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 3,917 | +3,917 | 0 | 383 | 0.26% | +383 |
| NEWMARKET CORP COM(NEU) | 0 | 561 | +561 | 0 | 360 | 0.24% | +360 |
| AMGEN INC COM(AMGN) | 0 | 1,021 | +1,021 | 0 | 359 | 0.24% | +359 |
| CHEVRON CORPORATION COM(CVX) | 0 | 1,650 | +1,650 | 0 | 341 | 0.23% | +341 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 669 | +669 | 0 | 321 | 0.22% | +321 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 4,371 | +4,371 | 0 | 314 | 0.21% | +314 |
| AMERICAN ELEC PWR CO INC COM | 0 | 2,305 | +2,305 | 0 | 302 | 0.21% | +302 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 3,137 | +3,137 | 0 | 295 | 0.20% | +295 |
| QUANTA SVCS INC COM | 0 | 536 | +536 | 0 | 294 | 0.20% | +294 |
| AT&T INC COM(T) | 0 | 9,503 | +9,503 | 0 | 275 | 0.19% | +275 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 3,487 | +3,487 | 0 | 274 | 0.19% | +274 |
| HOME DEPOT INC COM(HD) | 0 | 828 | +828 | 0 | 272 | 0.19% | +272 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 4,728 | +4,728 | 0 | 270 | 0.18% | +270 |
| NETFLIX INC. COM(NFLX) | 0 | 2,733 | +2,733 | 0 | 263 | 0.18% | +263 |
| ESTABLISHMENT LABS HLDGS INC COM(ESTA) | 0 | 4,598 | +4,598 | 0 | 261 | 0.18% | +261 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 912 | +912 | 0 | 259 | 0.18% | +259 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,058 | +1,058 | 0 | 259 | 0.18% | +259 |
| SYSCO CORP COM(SYY) | 0 | 3,611 | +3,611 | 0 | 258 | 0.18% | +258 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 2,768 | +2,768 | 0 | 257 | 0.17% | +257 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 846 | +846 | 0 | 256 | 0.17% | +256 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 8,218 | +8,218 | 0 | 251 | 0.17% | +251 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 3,243 | +3,243 | 0 | 248 | 0.17% | +248 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 840 | +840 | 0 | 245 | 0.17% | +245 |