Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 6,852,855 | 7,723,844 | +870,989 | 312,285 | 358,386 | 4.07% | +46,102 |
| CORNING INC COM(GLW) | 814,687 | 772,482 | -42,205 | 71,334 | 105,034 | 1.19% | +33,700 |
| EXXON MOBIL CORP COM | 470,601 | 502,743 | +32,142 | 56,632 | 85,295 | 0.97% | +28,663 |
| CHEVRON CORPORATION COM(CVX) | 0 | 412,417 | +412,417 | 0 | 85,329 | 0.97% | +85,329 |
| VALERO ENERGY CORP COM(VLO) | 0 | 165,502 | +165,502 | 0 | 40,892 | 0.46% | +40,892 |
| BOEING CO COM(BA) | 22,587 | 110,957 | +88,370 | 4,904 | 22,084 | 0.25% | +17,180 |
| KLA CORP COM NEW(KLAC) | 24,617 | 31,665 | +7,048 | 29,911 | 46,625 | 0.53% | +16,713 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 2,555,605 | 2,563,346 | +7,741 | 185,741 | 201,633 | 2.29% | +15,891 |
| ASTRAZENECA PLC ORD ADDED(AZN) | 0 | 79,710 | +79,710 | 0 | 15,720 | 0.18% | +15,720 |
| MERCK & CO INC COM(MRK) | 215,997 | 300,942 | +84,945 | 22,736 | 36,200 | 0.41% | +13,464 |
| JOHNSON & JOHNSON COM(JNJ) | 314,253 | 309,152 | -5,101 | 65,035 | 75,569 | 0.86% | +10,534 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 88,448 | +88,448 | 0 | 88,132 | 1.00% | +88,132 |
| GE VERNOVA INC COM(GEV) | 29,560 | 32,884 | +3,324 | 19,319 | 28,704 | 0.33% | +9,385 |
| INSMED INC COM PAR $.01(INSM) | 0 | 55,578 | +55,578 | 0 | 9,088 | 0.10% | +9,088 |
| MEDLINE INC COM CL A(MDLN) | 0 | 188,603 | +188,603 | 0 | 8,393 | 0.10% | +8,393 |
| ENTERGY CORP NEW COM(ETR) | 374,567 | 381,224 | +6,657 | 34,621 | 42,834 | 0.49% | +8,213 |
| ISHARES TR RUS 1000 VAL ETF | 403,058 | 435,078 | +32,020 | 84,779 | 92,963 | 1.06% | +8,184 |
| ISHARES TR MSCI EAFE ETF | 1,951,231 | 2,013,223 | +61,992 | 187,377 | 195,544 | 2.22% | +8,168 |
| VANGUARD INDEX FDS SMALL CP ETF | 567,959 | 590,093 | +22,134 | 146,505 | 154,557 | 1.76% | +8,052 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 67,749 | +67,749 | 0 | 18,352 | 0.21% | +18,352 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 0 | 81,786 | +81,786 | 0 | 15,696 | 0.18% | +15,696 |
| CONOCOPHILLIPS COM(COP) | 0 | 218,144 | +218,144 | 0 | 28,795 | 0.33% | +28,795 |
| APPLIED MATLS INC COM | 0 | 57,196 | +57,196 | 0 | 19,549 | 0.22% | +19,549 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 16,568 | +16,568 | 0 | 7,398 | 0.08% | +7,398 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 53,595 | +53,595 | 0 | 7,840 | 0.09% | +7,840 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 52,086 | +52,086 | 0 | 9,502 | 0.11% | +9,502 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 542,576 | +542,576 | 0 | 27,237 | 0.31% | +27,237 |
| WALMART INC COM(WMT) | 520,544 | 519,026 | -1,518 | 57,994 | 64,505 | 0.73% | +6,511 |
| EATON CORP PLC SHS(ETN) | 0 | 156,172 | +156,172 | 0 | 55,858 | 0.63% | +55,858 |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 0 | 325,997 | +325,997 | 0 | 5,467 | 0.06% | +5,467 |
| TEXAS INSTRS INC COM(TXN) | 0 | 146,154 | +146,154 | 0 | 28,374 | 0.32% | +28,374 |
| PROLOGIS INC. COM(PLD) | 101,732 | 132,977 | +31,245 | 12,987 | 17,577 | 0.20% | +4,590 |
| BALL CORP COM | 0 | 166,940 | +166,940 | 0 | 9,868 | 0.11% | +9,868 |
| AMERICAN ELEC PWR CO INC COM | 264,353 | 265,569 | +1,216 | 30,482 | 34,811 | 0.40% | +4,328 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 269,294 | +269,294 | 0 | 15,164 | 0.17% | +15,164 |
| LAM RESEARCH CORP COM NEW(LRCX) | 124,531 | 118,475 | -6,056 | 21,317 | 25,313 | 0.29% | +3,996 |
| ANALOG DEVICES INC COM(ADI) | 0 | 66,975 | +66,975 | 0 | 21,307 | 0.24% | +21,307 |
| CISCO SYS INC COM(CSCO) | 639,730 | 685,027 | +45,297 | 49,278 | 53,151 | 0.60% | +3,873 |
| LINDE PLC SHS(LIN) | 0 | 33,638 | +33,638 | 0 | 16,676 | 0.19% | +16,676 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 159,816 | 198,014 | +38,198 | 10,904 | 14,633 | 0.17% | +3,729 |
| RTX CORPORATION COM(RTX) | 119,306 | 132,603 | +13,297 | 21,881 | 25,579 | 0.29% | +3,698 |
| HONEYWELL INTL INC COM(HON) | 0 | 106,682 | +106,682 | 0 | 24,113 | 0.27% | +24,113 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 186,103 | 195,769 | +9,666 | 14,894 | 18,263 | 0.21% | +3,369 |
| COCA COLA CO COM(KO) | 615,725 | 610,111 | -5,614 | 43,045 | 46,399 | 0.53% | +3,354 |
| NOVO-NORDISK A S ADR(NVO) | 167,422 | 319,046 | +151,624 | 8,518 | 11,725 | 0.13% | +3,207 |
| STARBUCKS CORP COM(SBUX) | 0 | 169,647 | +169,647 | 0 | 15,199 | 0.17% | +15,199 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 13,755 | +13,755 | 0 | 15,039 | 0.17% | +15,039 |
| SLB LIMITED COM STK(SLB) | 0 | 71,307 | +71,307 | 0 | 3,664 | 0.04% | +3,664 |
| AT&T INC COM(T) | 0 | 608,782 | +608,782 | 0 | 17,649 | 0.20% | +17,649 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 9,316 | +9,316 | 0 | 12,304 | 0.14% | +12,304 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 159,229 | 183,230 | +24,001 | 8,589 | 11,113 | 0.13% | +2,524 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 270,650 | +270,650 | 0 | 39,093 | 0.44% | +39,093 |
| CME GROUP INC COM(CME) | 0 | 77,247 | +77,247 | 0 | 22,815 | 0.26% | +22,815 |
| CHURCH & DWIGHT CO INC COM(CHD) | 28,412 | 50,263 | +21,851 | 2,382 | 4,691 | 0.05% | +2,308 |
| VANGUARD INDEX FDS TOTAL STK MKT | 0 | 22,283 | +22,283 | 0 | 7,149 | 0.08% | +7,149 |
| ALTRIA GROUP INC COM(MO) | 0 | 246,746 | +246,746 | 0 | 16,283 | 0.18% | +16,283 |
| FASTENAL CO COM(FAST) | 0 | 330,542 | +330,542 | 0 | 15,337 | 0.17% | +15,337 |
| CUMMINS INC COM(CMI) | 65,954 | 66,401 | +447 | 33,666 | 35,725 | 0.41% | +2,059 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 59,021 | +59,021 | 0 | 20,371 | 0.23% | +20,371 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 110,863 | 95,864 | -14,999 | 9,052 | 11,061 | 0.13% | +2,009 |
| EQT CORP COM(EQT) | 186,352 | 188,508 | +2,156 | 9,988 | 11,997 | 0.14% | +2,008 |
| SELECT SECTOR SPDR TR STATE STREET ENE ST STR ENERG ETF | 0 | 47,776 | +47,776 | 0 | 2,927 | 0.03% | +2,927 |
| CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I MUN HIGH ETF | 0 | 164,570 | +164,570 | 0 | 4,167 | 0.05% | +4,167 |
| ISHARES TR GLOBAL ENERG ETF | 0 | 112,456 | +112,456 | 0 | 6,479 | 0.07% | +6,479 |
| NETFLIX INC. COM(NFLX) | 0 | 420,187 | +420,187 | 0 | 40,401 | 0.46% | +40,401 |
| SPDR SERIES TRUST STATE STREET SPD ST STR SP REGBNK | 0 | 190,433 | +190,433 | 0 | 12,407 | 0.14% | +12,407 |
| CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI SHS CREAT UNIT | 142,148 | 191,778 | +49,630 | 5,719 | 7,368 | 0.08% | +1,650 |
| CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME MUN INM ETF | 0 | 164,456 | +164,456 | 0 | 4,465 | 0.05% | +4,465 |
| REGENCY CTRS CORP COM(REG) | 0 | 179,957 | +179,957 | 0 | 13,616 | 0.15% | +13,616 |
| GENERAL DYNAMICS CORP COM(GD) | 30,866 | 34,401 | +3,535 | 10,391 | 11,807 | 0.13% | +1,416 |
| SELECT SECTOR SPDR TR STATE STREET MAT ST STR MATER ETF | 0 | 39,675 | +39,675 | 0 | 1,983 | 0.02% | +1,983 |
| CENTERPOINT ENERGY INC COM(CNP) | 0 | 247,935 | +247,935 | 0 | 10,701 | 0.12% | +10,701 |
| ISHARES TR MSCI EMG MKT ETF | 267,742 | 281,541 | +13,799 | 14,648 | 15,989 | 0.18% | +1,341 |
| MARRIOTT INTL INC NEW CL A(MAR) | 49,444 | 50,915 | +1,471 | 15,340 | 16,653 | 0.19% | +1,313 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 87,848 | +87,848 | 0 | 17,376 | 0.20% | +17,376 |
| CITIGROUP INC COM NEW(C) | 231,928 | 249,585 | +17,657 | 27,064 | 28,305 | 0.32% | +1,242 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI SHS CREAT UNIT | 0 | 147,064 | +147,064 | 0 | 6,256 | 0.07% | +6,256 |
| PEPSICO INC COM(PEP) | 0 | 88,321 | +88,321 | 0 | 13,715 | 0.16% | +13,715 |
| KENVUE INC COM(KVUE) | 431,394 | 497,796 | +66,402 | 7,442 | 8,582 | 0.10% | +1,140 |
| NEWMONT CORP COM(NEM) | 0 | 129,629 | +129,629 | 0 | 14,032 | 0.16% | +14,032 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 52,701 | 53,335 | +634 | 10,242 | 11,302 | 0.13% | +1,060 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 29,769 | +29,769 | 0 | 12,406 | 0.14% | +12,406 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF SHS ETF | 217,760 | 244,580 | +26,820 | 7,761 | 8,780 | 0.10% | +1,019 |
| CAPITAL GROUP GLOBAL EQUITY SHS SHS | 285,813 | 329,108 | +43,295 | 9,040 | 10,038 | 0.11% | +998 |
| ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 185,256 | 178,698 | -6,558 | 38,089 | 39,085 | 0.44% | +996 |
| INTEL CORP COM(INTC) | 0 | 74,235 | +74,235 | 0 | 3,276 | 0.04% | +3,276 |
| TIDAL TRUST I ADASINA SOCIAL | 0 | 49,570 | +49,570 | 0 | 966 | 0.01% | +966 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE LARGE CAP VALUE | 0 | 163,570 | +163,570 | 0 | 11,402 | 0.13% | +11,402 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0 | 725,988 | +725,988 | 0 | 39,240 | 0.45% | +39,240 |
| UNION PAC CORP COM(UNP) | 0 | 111,581 | +111,581 | 0 | 27,072 | 0.31% | +27,072 |
| BORGWARNER INC COM | 0 | 39,251 | +39,251 | 0 | 2,130 | 0.02% | +2,130 |
| CLOROX CO DEL COM(CLX) | 0 | 55,683 | +55,683 | 0 | 5,770 | 0.07% | +5,770 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI SHS CREAT UNIT | 0 | 168,272 | +168,272 | 0 | 5,615 | 0.06% | +5,615 |
| WP CAREY INC COM(WPC) | 0 | 137,667 | +137,667 | 0 | 9,356 | 0.11% | +9,356 |
| PHILLIPS 66 COM(PSX) | 0 | 18,779 | +18,779 | 0 | 3,421 | 0.04% | +3,421 |
| NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR WINSLOW LAR CAP | 1,877,835 | 2,150,058 | +272,223 | 101,779 | 102,601 | 1.17% | +822 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 35,611 | +35,611 | 0 | 3,035 | 0.03% | +3,035 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 19,529 | +19,529 | 0 | 8,403 | 0.10% | +8,403 |
| GOLDMAN SACHS GROUP INC COM(GS) | 9,320 | 10,591 | +1,271 | 8,192 | 8,960 | 0.10% | +768 |
| CAPITAL GROUP EQUITY ETF TR US SMALL AND MID US SM MI CA ETF | 0 | 121,501 | +121,501 | 0 | 3,567 | 0.04% | +3,567 |