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) | 427,741 | 412,417 | -15,324 | 65,192 | 85,329 | 0.97% | +20,137 |
| VALERO ENERGY CORP COM(VLO) | 142,748 | 165,502 | +22,754 | 23,238 | 40,892 | 0.46% | +17,654 |
| 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) | 90,432 | 88,448 | -1,984 | 77,983 | 88,132 | 1.00% | +10,149 |
| 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) | 256 | 55,578 | +55,322 | 45 | 9,088 | 0.10% | +9,044 |
| MEDLINE INC COM CL A(MDLN) | 498 | 188,603 | +188,105 | 21 | 8,393 | 0.10% | +8,372 |
| 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) | 39,907 | 67,749 | +27,842 | 10,356 | 18,352 | 0.21% | +7,996 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 41,531 | 81,786 | +40,255 | 7,956 | 15,696 | 0.18% | +7,741 |
| CONOCOPHILLIPS COM(COP) | 225,704 | 218,144 | -7,560 | 21,128 | 28,795 | 0.33% | +7,667 |
| APPLIED MATLS INC COM | 46,580 | 57,196 | +10,616 | 11,971 | 19,549 | 0.22% | +7,578 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 590 | 16,568 | +15,978 | 267 | 7,398 | 0.08% | +7,131 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,042 | 53,595 | +49,553 | 718 | 7,840 | 0.09% | +7,121 |
| CAPITAL ONE FINL CORP COM(COF) | 11,588 | 52,086 | +40,498 | 2,809 | 9,502 | 0.11% | +6,694 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 507,685 | 542,576 | +34,891 | 20,678 | 27,237 | 0.31% | +6,559 |
| WALMART INC COM(WMT) | 520,544 | 519,026 | -1,518 | 57,994 | 64,505 | 0.73% | +6,511 |
| EATON CORP PLC SHS(ETN) | 156,127 | 156,172 | +45 | 49,728 | 55,858 | 0.63% | +6,130 |
| TEXAS INSTRS INC COM(TXN) | 135,532 | 146,154 | +10,622 | 23,513 | 28,374 | 0.32% | +4,861 |
| PROLOGIS INC. COM(PLD) | 101,732 | 132,977 | +31,245 | 12,987 | 17,577 | 0.20% | +4,590 |
| BALL CORP COM | 103,787 | 166,940 | +63,153 | 5,498 | 9,868 | 0.11% | +4,370 |
| 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) | 205,714 | 269,294 | +63,580 | 10,870 | 15,164 | 0.17% | +4,294 |
| 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) | 64,127 | 66,975 | +2,848 | 17,391 | 21,307 | 0.24% | +3,916 |
| CISCO SYS INC COM(CSCO) | 639,730 | 685,027 | +45,297 | 49,278 | 53,151 | 0.60% | +3,873 |
| LINDE PLC SHS(LIN) | 30,253 | 33,638 | +3,385 | 12,900 | 16,676 | 0.19% | +3,777 |
| 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) | 105,022 | 106,682 | +1,660 | 20,489 | 24,113 | 0.27% | +3,625 |
| 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) | 142,704 | 169,647 | +26,943 | 12,017 | 15,199 | 0.17% | +3,182 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 13,314 | 13,755 | +441 | 12,067 | 15,039 | 0.17% | +2,972 |
| SLB LIMITED COM STK(SLB) | 20,021 | 71,307 | +51,286 | 768 | 3,664 | 0.04% | +2,896 |
| AT&T INC COM(T) | 596,434 | 608,782 | +12,348 | 14,815 | 17,649 | 0.20% | +2,833 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 8,964 | 9,316 | +352 | 9,590 | 12,304 | 0.14% | +2,714 |
| 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) | 255,481 | 270,650 | +15,169 | 36,613 | 39,093 | 0.44% | +2,480 |
| CME GROUP INC COM(CME) | 75,045 | 77,247 | +2,202 | 20,493 | 22,815 | 0.26% | +2,321 |
| 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 | 14,512 | 22,283 | +7,771 | 4,866 | 7,149 | 0.08% | +2,283 |
| ALTRIA GROUP INC COM(MO) | 243,208 | 246,746 | +3,538 | 14,023 | 16,283 | 0.18% | +2,259 |
| FASTENAL CO COM(FAST) | 326,127 | 330,542 | +4,415 | 13,087 | 15,337 | 0.17% | +2,250 |
| CUMMINS INC COM(CMI) | 65,954 | 66,401 | +447 | 33,666 | 35,725 | 0.41% | +2,059 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 62,409 | 59,021 | -3,388 | 18,321 | 20,371 | 0.23% | +2,050 |
| 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 | 23,929 | 47,776 | +23,847 | 1,070 | 2,927 | 0.03% | +1,857 |
| CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I MUN HIGH ETF | 94,316 | 164,570 | +70,254 | 2,403 | 4,167 | 0.05% | +1,764 |
| ISHARES TR GLOBAL ENERG ETF | 112,456 | 112,456 | 0 | 4,715 | 6,479 | 0.07% | +1,763 |
| NETFLIX INC. COM(NFLX) | 412,797 | 420,187 | +7,390 | 38,704 | 40,401 | 0.46% | +1,697 |
| SPDR SERIES TRUST STATE STREET SPD ST STR SP REGBNK | 165,874 | 190,433 | +24,559 | 10,750 | 12,407 | 0.14% | +1,656 |
| 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 | 108,745 | 164,456 | +55,711 | 2,977 | 4,465 | 0.05% | +1,488 |
| REGENCY CTRS CORP COM(REG) | 176,222 | 179,957 | +3,735 | 12,165 | 13,616 | 0.15% | +1,451 |
| 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 | 12,620 | 39,675 | +27,055 | 572 | 1,983 | 0.02% | +1,410 |
| CENTERPOINT ENERGY INC COM(CNP) | 242,734 | 247,935 | +5,201 | 9,306 | 10,701 | 0.12% | +1,394 |
| 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) | 107,082 | 87,848 | -19,234 | 16,098 | 17,376 | 0.20% | +1,278 |
| 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 | 115,000 | 147,064 | +32,064 | 5,019 | 6,256 | 0.07% | +1,238 |
| PEPSICO INC COM(PEP) | 87,255 | 88,321 | +1,066 | 12,523 | 13,715 | 0.16% | +1,192 |
| KENVUE INC COM(KVUE) | 431,394 | 497,796 | +66,402 | 7,442 | 8,582 | 0.10% | +1,140 |
| NEWMONT CORP COM(NEM) | 129,539 | 129,629 | +90 | 12,934 | 14,032 | 0.16% | +1,098 |
| 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) | 29,163 | 29,769 | +606 | 11,350 | 12,406 | 0.14% | +1,056 |
| 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) | 61,926 | 74,235 | +12,309 | 2,285 | 3,276 | 0.04% | +991 |
| 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 | 157,154 | 163,570 | +6,416 | 10,454 | 11,402 | 0.13% | +949 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 712,348 | 725,988 | +13,640 | 38,296 | 39,240 | 0.45% | +944 |
| UNION PAC CORP COM(UNP) | 113,019 | 111,581 | -1,438 | 26,144 | 27,072 | 0.31% | +928 |
| BORGWARNER INC COM | 27,929 | 39,251 | +11,322 | 1,258 | 2,130 | 0.02% | +871 |
| CLOROX CO DEL COM(CLX) | 48,597 | 55,683 | +7,086 | 4,900 | 5,770 | 0.07% | +870 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI SHS CREAT UNIT | 137,291 | 168,272 | +30,981 | 4,757 | 5,615 | 0.06% | +858 |
| WP CAREY INC COM(WPC) | 132,482 | 137,667 | +5,185 | 8,527 | 9,356 | 0.11% | +829 |
| PHILLIPS 66 COM(PSX) | 20,108 | 18,779 | -1,329 | 2,595 | 3,421 | 0.04% | +826 |
| 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) | 28,023 | 35,611 | +7,588 | 2,214 | 3,035 | 0.03% | +821 |
| SPDR GOLD TR GOLD SHS(GLD) | 19,134 | 19,529 | +395 | 7,583 | 8,403 | 0.10% | +820 |
| 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 | 98,043 | 121,501 | +23,458 | 2,828 | 3,567 | 0.04% | +740 |
| TJX COS INC NEW COM(TJX) | 149,963 | 148,805 | -1,158 | 23,036 | 23,764 | 0.27% | +728 |