Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FD INC | 18,341 | 481,189 | +462,848 | 1,428 | 37,138 | 0.52% | +35,710 |
| VANGUARD TAX MANAGED INTL FD | 1,740,735 | 2,017,148 | +276,413 | 108,744 | 129,259 | 1.80% | +20,515 |
| ISHARES INC CORE MSCI EMKT | 1,529,431 | 1,663,169 | +133,738 | 102,808 | 116,006 | 1.61% | +13,198 |
| NETFLIX INC(NFLX) | 166,666 | 286,009 | +119,343 | 15,627 | 27,500 | 0.38% | +11,873 |
| GOLDMAN SACHS GROUP INC(GS) | 46,682 | 61,467 | +14,785 | 41,033 | 52,000 | 0.72% | +10,967 |
| EXXON MOBIL CORP | 237,270 | 232,073 | -5,197 | 28,553 | 39,373 | 0.55% | +10,820 |
| JOHNSON & JOHNSON(JNJ) | 198,834 | 206,800 | +7,966 | 41,149 | 50,550 | 0.70% | +9,401 |
| NEWMONT MINING CORP(NEM) | 22,658 | 93,566 | +70,908 | 2,262 | 10,129 | 0.14% | +7,866 |
| ISHARES TR CORE MSCI EAFE | 2,227,611 | 2,288,069 | +60,458 | 199,282 | 207,139 | 2.88% | +7,857 |
| LOCKHEED MARTIN CORP(LMT) | 54,862 | 55,952 | +1,090 | 26,535 | 33,817 | 0.47% | +7,282 |
| LAM RESEARCH CORP(LRCX) | 16,647 | 46,500 | +29,853 | 2,850 | 9,948 | 0.14% | +7,099 |
| CONOCOPHILLIPS(COP) | 175,651 | 175,389 | -262 | 16,443 | 23,151 | 0.32% | +6,709 |
| QUANTA SVCS INC | 74,649 | 68,964 | -5,685 | 31,507 | 37,863 | 0.53% | +6,356 |
| CATERPILLAR INC DEL(CAT) | 33,679 | 36,156 | +2,477 | 19,293 | 25,615 | 0.36% | +6,321 |
| ISHARES TR | 3,032,779 | 3,056,960 | +24,181 | 200,163 | 206,436 | 2.87% | +6,273 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 16,360 | 81,457 | +65,097 | 1,492 | 7,519 | 0.10% | +6,027 |
| HUNTINGTON INGALLS INDS INC(HII) | 8,024 | 21,446 | +13,422 | 2,729 | 8,147 | 0.11% | +5,419 |
| FIRST SOLAR INC(FSLR) | 0 | 27,222 | +27,222 | 0 | 5,370 | 0.07% | +5,370 |
| CORNING INC(GLW) | 108,854 | 108,021 | -833 | 9,531 | 14,688 | 0.20% | +5,156 |
| CHWAB STRATEGIC TR | 1,899,391 | 2,027,127 | +127,736 | 45,661 | 50,171 | 0.70% | +4,510 |
| KINDER MORGAN INC DEL(KMI) | 422,808 | 477,436 | +54,628 | 11,623 | 16,008 | 0.22% | +4,385 |
| COSTCO WHSL CORP NEW(COST) | 39,254 | 38,237 | -1,017 | 33,850 | 38,100 | 0.53% | +4,250 |
| CHEVRON CORP NEW(CVX) | 77,804 | 76,614 | -1,190 | 11,858 | 15,851 | 0.22% | +3,993 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 215,455 | 258,136 | +42,681 | 19,688 | 23,656 | 0.33% | +3,967 |
| LINDE PLC(LIN) | 52,893 | 53,399 | +506 | 22,553 | 26,473 | 0.37% | +3,920 |
| CONSTELLATION ENERGY CORP(CEG) | 17,738 | 35,134 | +17,396 | 6,266 | 9,811 | 0.14% | +3,545 |
| MERCK & CO INC NEW(MRK) | 276,194 | 269,662 | -6,532 | 29,072 | 32,586 | 0.45% | +3,514 |
| FIGMA INC(FIG) | 0 | 162,225 | +162,225 | 0 | 3,429 | 0.05% | +3,429 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 115,190 | 216,447 | +101,257 | 4,120 | 7,548 | 0.11% | +3,428 |
| INTUITIVE SURGICAL INC | 10,846 | 8,607 | -2,239 | 775 | 3,968 | 0.06% | +3,193 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 59,690 | 119,047 | +59,357 | 3,504 | 6,609 | 0.09% | +3,106 |
| COCA COLA CO(KO) | 481,954 | 480,586 | -1,368 | 33,693 | 36,750 | 0.51% | +3,056 |
| WAL-MART STORES INC(WMT) | 212,287 | 213,224 | +937 | 23,679 | 26,530 | 0.37% | +2,851 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 51,996 | +51,996 | 0 | 2,652 | 0.04% | +2,652 |
| APPLIED MATLS INC | 31,280 | 31,132 | -148 | 8,039 | 10,641 | 0.15% | +2,602 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 43,403 | 49,824 | +6,421 | 19,677 | 22,249 | 0.31% | +2,571 |
| VANGUARD INDEX FDS | 637,292 | 633,314 | -3,978 | 121,716 | 124,256 | 1.73% | +2,540 |
| ISHARES TR | 57,929 | 69,142 | +11,213 | 12,285 | 14,599 | 0.20% | +2,314 |
| KLA-TENCOR CORP(KLAC) | 8,315 | 8,386 | +71 | 10,104 | 12,348 | 0.17% | +2,244 |
| BOEING CO(BA) | 12,807 | 24,957 | +12,150 | 2,781 | 4,967 | 0.07% | +2,187 |
| BRISTOL MYERS SQUIBB CO(BMY) | 52,454 | 80,552 | +28,098 | 2,829 | 4,885 | 0.07% | +2,056 |
| ISHARES TR | 6,132 | 20,521 | +14,389 | 912 | 2,923 | 0.04% | +2,011 |
| NEXTERA ENERGY INC(NEE) | 202,271 | 195,736 | -6,535 | 16,238 | 18,180 | 0.25% | +1,942 |
| HONEYWELL INTL INC(HON) | 95,225 | 90,777 | -4,448 | 18,577 | 20,518 | 0.29% | +1,941 |
| MICRON TECHNOLOGY INC(MU) | 11,837 | 15,490 | +3,653 | 3,378 | 5,233 | 0.07% | +1,855 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 8,926 | 11,126 | +2,200 | 19,157 | 20,969 | 0.29% | +1,812 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 15,888 | +15,888 | 0 | 1,760 | 0.02% | +1,760 |
| ISHARES TR | 114,732 | 129,560 | +14,828 | 13,693 | 15,366 | 0.21% | +1,673 |
| ISHARES TR US INFRASTRUC | 7,903 | 36,477 | +28,574 | 416 | 2,086 | 0.03% | +1,671 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 25,822 | +25,822 | 0 | 1,669 | 0.02% | +1,669 |
| GE VERNOVA INC(GEV) | 6,480 | 6,575 | +95 | 4,235 | 5,739 | 0.08% | +1,504 |
| VANGUARD INDEX FDS | 200,433 | 207,492 | +7,059 | 58,170 | 59,588 | 0.83% | +1,418 |
| PROCTER & GAMBLE CO(PG) | 713,376 | 717,328 | +3,952 | 102,234 | 103,611 | 1.44% | +1,377 |
| AT&T INC(T) | 410,477 | 398,929 | -11,548 | 10,196 | 11,565 | 0.16% | +1,369 |
| ONEOK INC NEW(OKE) | 85,007 | 83,769 | -1,238 | 6,248 | 7,572 | 0.11% | +1,324 |
| XPO LOGISTICS INC(XPO) | 24,033 | 23,530 | -503 | 3,266 | 4,578 | 0.06% | +1,311 |
| CUMMINS INC(CMI) | 30,101 | 30,938 | +837 | 15,365 | 16,646 | 0.23% | +1,280 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 62,063 | 73,435 | +11,372 | 4,330 | 5,583 | 0.08% | +1,252 |
| ISHARES TR | 10,846 | 19,953 | +9,107 | 775 | 2,009 | 0.03% | +1,234 |
| VERTIV HOLDINGS CO(VRT) | 9,430 | 10,670 | +1,240 | 1,528 | 2,674 | 0.04% | +1,146 |
| ISHARES TR | 467,574 | 473,456 | +5,882 | 44,901 | 45,987 | 0.64% | +1,086 |
| DEERE & CO(DE) | 15,625 | 14,823 | -802 | 7,275 | 8,350 | 0.12% | +1,075 |
| ISHARES TR CORE MSCI INTL | 164,306 | 175,025 | +10,719 | 13,552 | 14,627 | 0.20% | +1,075 |
| WESTERN DIGITAL CORP(WDC) | 5,321 | 7,358 | +2,037 | 917 | 1,990 | 0.03% | +1,074 |
| PHILLIPS 66(PSX) | 8,238 | 11,659 | +3,421 | 1,063 | 2,124 | 0.03% | +1,061 |
| SPDR GOLD TRUST(GLD) | 38,785 | 38,103 | -682 | 15,371 | 16,395 | 0.23% | +1,024 |
| VERIZON COMMUNICATIONS INC(VZ) | 100,955 | 101,378 | +423 | 4,112 | 5,089 | 0.07% | +977 |
| COMFORT SYS USA INC(FIX) | 514 | 1,021 | +507 | 480 | 1,408 | 0.02% | +928 |
| SANDISK CORP(SNDK) | 1,572 | 2,018 | +446 | 373 | 1,282 | 0.02% | +909 |
| WISDOMTREE TR(WT) | 244,643 | 267,413 | +22,770 | 10,777 | 11,619 | 0.16% | +843 |
| VANGUARD INDEX FDS | 177,519 | 177,989 | +470 | 45,791 | 46,619 | 0.65% | +828 |
| DOW INC(DOW) | 17,426 | 28,362 | +10,936 | 407 | 1,181 | 0.02% | +774 |
| PG&E CORP(PCG) | 17,767 | 60,215 | +42,448 | 286 | 1,058 | 0.01% | +772 |
| PEPSICO INC(PEP) | 89,855 | 87,927 | -1,928 | 12,896 | 13,654 | 0.19% | +758 |
| FREEPORT-MCMORAN INC(FCX) | 48,165 | 54,413 | +6,248 | 2,446 | 3,198 | 0.04% | +752 |
| EOG RES INC(EOG) | 9,846 | 12,351 | +2,505 | 1,034 | 1,786 | 0.02% | +752 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,279 | 4,912 | +633 | 1,178 | 1,928 | 0.03% | +750 |
| WORLD GOLD TR(GLDM) | 32,207 | 37,654 | +5,447 | 2,750 | 3,490 | 0.05% | +741 |
| EATON CORP PLC(ETN) | 150,129 | 135,763 | -14,366 | 47,818 | 48,558 | 0.68% | +741 |
| TEXAS INSTRS INC(TXN) | 35,858 | 35,836 | -22 | 6,221 | 6,957 | 0.10% | +736 |
| ATMOS ENERGY CORP(ATO) | 24,158 | 25,873 | +1,715 | 4,050 | 4,779 | 0.07% | +730 |
| OCCIDENTAL PETE CORP DEL(OXY) | 0 | 11,041 | +11,041 | 0 | 718 | 0.01% | +718 |
| REGENERON PHARMACEUTICALS(REGN) | 3,859 | 4,775 | +916 | 2,978 | 3,689 | 0.05% | +711 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 59,213 | 59,036 | -177 | 35,722 | 36,411 | 0.51% | +689 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 8,995 | +8,995 | 0 | 685 | 0.01% | +685 |
| TERADYNE INC(TER) | 2,569 | 3,972 | +1,403 | 497 | 1,178 | 0.02% | +680 |
| INTEL CORP(INTC) | 76,007 | 78,434 | +2,427 | 2,805 | 3,461 | 0.05% | +657 |
| TECHNIPFMC PLC(FTI) | 8,728 | 14,998 | +6,270 | 389 | 1,038 | 0.01% | +649 |
| TOTALENERGIES SE(TTE) | 0 | 7,107 | +7,107 | 0 | 647 | 0.01% | +647 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 32,246 | +32,246 | 0 | 638 | 0.01% | +638 |
| T MOBILE US INC(TMUS) | 58,582 | 59,640 | +1,058 | 11,894 | 12,526 | 0.17% | +632 |
| EDISON INTL(EIX) | 4,853 | 12,551 | +7,698 | 291 | 919 | 0.01% | +627 |
| TRAVELERS COMPANIES INC(TRV) | 43,302 | 45,183 | +1,881 | 12,560 | 13,179 | 0.18% | +619 |
| FEDEX CORP(FDX) | 3,948 | 4,919 | +971 | 1,140 | 1,759 | 0.02% | +618 |
| ISHARES TR | 0 | 9,888 | +9,888 | 0 | 612 | 0.01% | +612 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 3,626 | +3,626 | 0 | 601 | 0.01% | +601 |
| LUMENTUM HLDGS INC(LITE) | 0 | 851 | +851 | 0 | 598 | 0.01% | +598 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,520 | 36,754 | -766 | 1,677 | 2,252 | 0.03% | +574 |
| PENUMBRA INC(PEN) | 31,166 | 31,254 | +88 | 9,690 | 10,263 | 0.14% | +573 |
| BANK NEW YORK MELLON CORP | 220,078 | 220,190 | +112 | 25,549 | 26,121 | 0.36% | +572 |