Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New York Times Co(NYT) | 0 | 18,327 | +18,327 | 0 | 1,535 | 1.36% | +1,535 |
| General Dynamics Corp(GD) | 851 | 5,193 | +4,342 | 286 | 1,782 | 1.58% | +1,496 |
| DexCom Inc(DXCM) | 0 | 18,348 | +18,348 | 0 | 1,152 | 1.02% | +1,152 |
| Snowflake Inc(SNOW) | 0 | 6,610 | +6,610 | 0 | 997 | 0.89% | +997 |
| Applied Materials Inc | 11,361 | 10,838 | -523 | 2,920 | 3,704 | 3.29% | +785 |
| Quanta Services Inc | 8,355 | 7,756 | -599 | 3,526 | 4,258 | 3.79% | +732 |
| Lam Research Corp(LRCX) | 0 | 3,127 | +3,127 | 0 | 668 | 0.59% | +668 |
| Constellation Energy Corp(CEG) | 2,200 | 5,053 | +2,853 | 777 | 1,411 | 1.25% | +634 |
| Atmos Energy Corp(ATO) | 0 | 2,759 | +2,759 | 0 | 510 | 0.45% | +510 |
| Bondbloxx 1-5 Year Corporate B BBB RATED 1 5 YE | 0 | 9,116 | +9,116 | 0 | 466 | 0.41% | +466 |
| Analog Devices Inc(ADI) | 12,744 | 12,290 | -454 | 3,456 | 3,910 | 3.48% | +454 |
| State Street Corporation(STT) | 0 | 3,451 | +3,451 | 0 | 437 | 0.39% | +437 |
| Danaher Corp(DHR) | 0 | 2,106 | +2,106 | 0 | 399 | 0.36% | +399 |
| Exxon Mobil Corp | 8,127 | 7,970 | -157 | 978 | 1,352 | 1.20% | +374 |
| Costco Wholesale Corp(COST) | 4,594 | 4,343 | -251 | 3,961 | 4,327 | 3.85% | +366 |
| Johnson & Johnson(JNJ) | 2,037 | 3,017 | +980 | 422 | 737 | 0.66% | +316 |
| Amgen Inc(AMGN) | 1,334 | 1,951 | +617 | 437 | 686 | 0.61% | +250 |
| The Southern Company(SO) | 2,905 | 5,212 | +2,307 | 253 | 503 | 0.45% | +250 |
| Zoetis Inc(ZTS) | 0 | 1,923 | +1,923 | 0 | 227 | 0.20% | +227 |
| Phillips 66(PSX) | 0 | 1,196 | +1,196 | 0 | 218 | 0.19% | +218 |
| Doubleline ETF Trust-Mortgage MORTGAGE ETF | 5,242 | 9,452 | +4,210 | 260 | 467 | 0.41% | +206 |
| Enbridge Inc(ENB) | 0 | 3,727 | +3,727 | 0 | 202 | 0.18% | +202 |
| Targa Resources Corp(TRGP) | 0 | 8,375 | +8,375 | 0 | 2,100 | 1.87% | +2,100 |
| KLA Corp(KLAC) | 764 | 684 | -80 | 928 | 1,007 | 0.90% | +79 |
| Verizon Communications Inc(VZ) | 8,036 | 8,036 | 0 | 327 | 403 | 0.36% | +76 |
| Duke Energy Corp(DUK) | 4,448 | 4,448 | 0 | 521 | 582 | 0.52% | +61 |
| Air Prods & Chems Inc | 895 | 895 | 0 | 221 | 260 | 0.23% | +39 |
| Corning Inc(GLW) | 4,077 | 2,810 | -1,267 | 357 | 382 | 0.34% | +25 |
| Marriott International(MAR) | 1,055 | 1,055 | 0 | 327 | 345 | 0.31% | +18 |
| Nucor Corp(NUE) | 2,290 | 2,290 | 0 | 374 | 387 | 0.34% | +14 |
| Illinois Tool Wks Inc(ITW) | 944 | 944 | 0 | 233 | 246 | 0.22% | +13 |
| Union Pacific Corp(UNP) | 1,050 | 1,050 | 0 | 243 | 255 | 0.23% | +12 |
| Texas Instruments Inc(TXN) | 2,259 | 2,079 | -180 | 392 | 404 | 0.36% | +12 |
| Waste Management Inc(WM) | 1,141 | 1,141 | 0 | 251 | 262 | 0.23% | +12 |
| Howmet Aerospace Inc(HWM) | 2,715 | 2,454 | -261 | 557 | 566 | 0.50% | +9 |
| Shell PLC(SHEL) | 2,731 | 2,213 | -518 | 201 | 206 | 0.18% | +5 |
| Cisco Systems Inc(CSCO) | 4,156 | 4,156 | 0 | 320 | 322 | 0.29% | +2 |
| Norfolk Southern Corp(NSC) | 1,000 | 1,000 | 0 | 289 | 287 | 0.26% | -2 |
| Emerson Elec Co(EMR) | 2,010 | 2,010 | 0 | 267 | 263 | 0.23% | -3 |
| American Twr Corp-REIT(AMT) | 1,435 | 1,435 | 0 | 252 | 248 | 0.22% | -4 |
| US Bancorp(USB) | 5,233 | 5,233 | 0 | 279 | 272 | 0.24% | -7 |
| Home Depot Inc(HD) | 0 | 720 | +720 | 0 | 237 | 0.21% | +237 |
| Caterpillar Inc(CAT) | 595 | 465 | -130 | 341 | 329 | 0.29% | -11 |
| Marvell Technology Inc(MRVL) | 2,970 | 2,364 | -606 | 252 | 234 | 0.21% | -18 |
| McKesson Corp(MCK) | 687 | 629 | -58 | 564 | 544 | 0.48% | -19 |
| iShares Core S&P 500 | 485 | 474 | -11 | 332 | 310 | 0.28% | -23 |
| International Paper Co(IP) | 6,190 | 6,190 | 0 | 244 | 221 | 0.20% | -23 |
| Morgan Stanley(MS) | 2,150 | 2,150 | 0 | 382 | 354 | 0.31% | -28 |
| Trane Technologies plc(TT) | 0 | 7,815 | +7,815 | 0 | 3,257 | 2.90% | +3,257 |
| The Walt Disney Co(DIS) | 2,395 | 2,395 | 0 | 272 | 231 | 0.21% | -42 |
| Becton Dickinson & Co(BDX) | 1,280 | 1,280 | 0 | 248 | 201 | 0.18% | -47 |
| Ecolab Inc(ECL) | 2,091 | 1,885 | -206 | 549 | 501 | 0.45% | -47 |
| Abbott Labs | 2,115 | 2,115 | 0 | 265 | 217 | 0.19% | -48 |
| Parker-Hannifin Corp(PH) | 768 | 691 | -77 | 675 | 619 | 0.55% | -56 |
| TJX Companies(TJX) | 6,566 | 5,900 | -666 | 1,009 | 942 | 0.84% | -66 |
| Bank of New York Mellon Corp | 6,901 | 6,151 | -750 | 801 | 730 | 0.65% | -71 |
| Ameriprise Financial Inc(AMP) | 604 | 482 | -122 | 296 | 214 | 0.19% | -82 |
| Raymond James Financial Inc(RJF) | 3,011 | 2,724 | -287 | 484 | 394 | 0.35% | -89 |
| Walmart Inc(WMT) | 9,576 | 7,801 | -1,775 | 1,067 | 970 | 0.86% | -97 |
| iShares 3-7 Yr Treasury Bond E | 6,106 | 5,246 | -860 | 729 | 622 | 0.55% | -107 |
| Schwab US Dividend Equity ETF | 14,127 | 9,077 | -5,050 | 388 | 278 | 0.25% | -109 |
| IShares Floating Rate Bond ETF FLTG RATE NT ETF | 11,489 | 9,214 | -2,275 | 584 | 469 | 0.42% | -115 |
| Bondbloxx Bloomberg Six Mth Ta BLOOMBERG SIX MN | 10,696 | 8,349 | -2,347 | 537 | 420 | 0.37% | -117 |
| Invesco Preferred ETF | 46,279 | 36,854 | -9,425 | 520 | 401 | 0.36% | -119 |
| Vanguard Short-Term Bd ETF | 7,586 | 6,101 | -1,485 | 598 | 478 | 0.43% | -119 |
| Vanguard Interm-Tm Corp Bd Idx INT-TERM CORP | 6,811 | 5,406 | -1,405 | 570 | 447 | 0.40% | -123 |
| Uber Technologies Inc(UBER) | 11,095 | 10,877 | -218 | 907 | 782 | 0.70% | -124 |
| S&P Global Inc(SPGI) | 0 | 4,225 | +4,225 | 0 | 1,797 | 1.60% | +1,797 |
| The Procter & Gamble Co(PG) | 2,698 | 1,802 | -896 | 387 | 260 | 0.23% | -126 |
| Thermo Fisher Scientific(TMO) | 1,009 | 931 | -78 | 585 | 458 | 0.41% | -127 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 6,777 | 5,030 | -1,747 | 509 | 378 | 0.34% | -130 |
| GE Aerospace(GE) | 3,268 | 3,086 | -182 | 1,007 | 876 | 0.78% | -131 |
| Nasdaq Inc(NDAQ) | 6,907 | 6,251 | -656 | 671 | 531 | 0.47% | -140 |
| iShares Russell 2000 Index ETF | 2,038 | 1,442 | -596 | 502 | 358 | 0.32% | -144 |
| iShares MSCI EAFE ETF | 6,203 | 4,607 | -1,596 | 596 | 447 | 0.40% | -148 |
| International Business Machine(IBM) | 1,996 | 1,789 | -207 | 591 | 434 | 0.39% | -158 |
| Palo Alto Networks(PANW) | 6,449 | 6,416 | -33 | 1,188 | 1,029 | 0.91% | -159 |
| Taiwan Semiconductor Manufactu(TSM) | 2,045 | 1,321 | -724 | 621 | 446 | 0.40% | -175 |
| CSX Corp(CSX) | 5,659 | 0 | -5,659 | 205 | 0 | — | -205 |
| Mastercard Inc CL A(MA) | 1,721 | 1,527 | -194 | 983 | 763 | 0.68% | -220 |
| DICK's Sporting Goods Inc(DKS) | 1,115 | 0 | -1,115 | 221 | 0 | — | -221 |
| Arista Networks Inc(ANET) | 14,317 | 13,458 | -859 | 1,876 | 1,652 | 1.47% | -224 |
| Netflix Inc(NFLX) | 7,860 | 5,290 | -2,570 | 737 | 509 | 0.45% | -228 |
| Automatic Data Processing Inc | 894 | 0 | -894 | 230 | 0 | — | -230 |
| T-Mobile US Inc(TMUS) | 1,162 | 0 | -1,162 | 236 | 0 | — | -236 |
| Broadcom Inc(AVGO) | 3,985 | 3,677 | -308 | 1,379 | 1,138 | 1.01% | -241 |
| Schwab Charles Corp(SCHW) | 28,736 | 27,907 | -829 | 2,871 | 2,623 | 2.33% | -248 |
| Blackstone Inc(BX) | 1,669 | 0 | -1,669 | 257 | 0 | — | -257 |
| Vanguard Divided Appreciation | 1,303 | 0 | -1,303 | 286 | 0 | — | -286 |
| JPMorgan Chase & Co(JPM) | 13,590 | 13,823 | +233 | 4,379 | 4,066 | 3.62% | -313 |
| United Rentals Inc(URI) | 0 | 3,291 | +3,291 | 0 | 2,397 | 2.13% | +2,397 |
| BlackRock Inc(BLK) | 2,514 | 2,449 | -65 | 2,691 | 2,355 | 2.09% | -336 |
| iShares Russell 1000 Grw ETF | 2,626 | 2,091 | -535 | 1,243 | 892 | 0.79% | -351 |
| American Express Co(AXP) | 3,874 | 3,471 | -403 | 1,433 | 1,050 | 0.93% | -383 |
| Amazon.com Inc(AMZN) | 12,574 | 12,091 | -483 | 2,902 | 2,518 | 2.24% | -384 |
| Visa Inc(V) | 8,299 | 8,053 | -246 | 2,911 | 2,434 | 2.16% | -477 |
| American International Group | 5,954 | 0 | -5,954 | 509 | 0 | — | -509 |
| Wells Fargo & Company(WFC) | 31,416 | 30,355 | -1,061 | 2,928 | 2,417 | 2.15% | -511 |
| Jacobs Solutions Inc(J) | 3,988 | 0 | -3,988 | 528 | 0 | — | -528 |
| Bondbloxx Bloomberg ETF BLOOMBERG ONE YR | 11,356 | 0 | -11,356 | 563 | 0 | — | -563 |