Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 221,117 | 436,990 | +215,873 | 14,087 | 23,082 | 2.31% | +8,994 |
| VERTIV HOLDINGS CO(VRT) | 86,593 | 86,078 | -515 | 14,029 | 21,569 | 2.15% | +7,540 |
| CORNING INC(GLW) | 561,535 | 415,030 | -146,505 | 49,168 | 56,432 | 5.64% | +7,264 |
| APTARGROUP INC | 146,752 | 183,499 | +36,747 | 17,898 | 23,125 | 2.31% | +5,227 |
| PROCTER & GAMBLE CO(PG) | 142,005 | 167,255 | +25,250 | 20,351 | 24,158 | 2.41% | +3,808 |
| JOHNSON & JOHNSON(JNJ) | 99,086 | 97,803 | -1,283 | 20,506 | 23,907 | 2.39% | +3,401 |
| VERIZON COMMUNICATIONS INC(VZ) | 279,128 | 292,128 | +13,000 | 11,369 | 14,665 | 1.46% | +3,296 |
| KINDER MORGAN INC DEL(KMI) | 318,996 | 335,480 | +16,484 | 8,769 | 11,249 | 1.12% | +2,479 |
| ANALOG DEVICES INC(ADI) | 1,732 | 8,657 | +6,925 | 470 | 2,754 | 0.28% | +2,284 |
| AMETEK INC | 129,570 | 133,846 | +4,276 | 26,602 | 28,691 | 2.87% | +2,089 |
| VIKING THERAPEUTICS INC(VKTX) | 22,550 | 86,900 | +64,350 | 793 | 2,828 | 0.28% | +2,034 |
| KIMBERLY-CLARK CORP(KMB) | 118,136 | 144,505 | +26,369 | 11,919 | 13,940 | 1.39% | +2,022 |
| CHEVRON CORPORATION(CVX) | 5,326 | 12,371 | +7,045 | 812 | 2,560 | 0.26% | +1,748 |
| AMGEN INC(AMGN) | 92,476 | 90,771 | -1,705 | 30,268 | 31,938 | 3.19% | +1,669 |
| PFIZER INC(PFE) | 24,315 | 74,730 | +50,415 | 605 | 2,098 | 0.21% | +1,493 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 388,446 | 391,981 | +3,535 | 16,583 | 17,988 | 1.80% | +1,405 |
| HOME DEPOT INC(HD) | 72,520 | 79,938 | +7,418 | 24,954 | 26,291 | 2.63% | +1,337 |
| COSTCO WHOLESALE CORPORATION(COST) | 337 | 1,552 | +1,215 | 291 | 1,546 | 0.15% | +1,256 |
| ALPHABET INC(GOOG) | 0 | 4,040 | +4,040 | 0 | 1,159 | 0.12% | +1,159 |
| APPLE INC(AAPL) | 41,470 | 48,811 | +7,341 | 11,274 | 12,388 | 1.24% | +1,114 |
| EATON CORP PLC(ETN) | 28,294 | 28,294 | 0 | 9,012 | 10,120 | 1.01% | +1,108 |
| OOMA INC(OOMA) | 0 | 75,000 | +75,000 | 0 | 1,091 | 0.11% | +1,091 |
| SIMPSON MFG INC(SSD) | 105,709 | 105,652 | -57 | 17,069 | 18,132 | 1.81% | +1,063 |
| PEPSICO INC(PEP) | 85,862 | 85,728 | -134 | 12,323 | 13,313 | 1.33% | +990 |
| SHAKE SHACK INC(SHAK) | 128,917 | 128,544 | -373 | 10,464 | 11,372 | 1.14% | +908 |
| RELIANCE INC(RS) | 64,377 | 63,776 | -601 | 18,597 | 19,383 | 1.94% | +786 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718 | 0.07% | +718 |
| BERKSHIRE HATHAWAY INC DEL | 3,309 | 4,839 | +1,530 | 1,663 | 2,319 | 0.23% | +656 |
| FENNEC PHARMACEUTICALS INC(FENC) | 0 | 105,000 | +105,000 | 0 | 646 | 0.06% | +646 |
| AMAZON COM INC(AMZN) | 160,838 | 181,263 | +20,425 | 37,125 | 37,752 | 3.77% | +627 |
| GILEAD SCIENCES INC(GILD) | 35,774 | 35,818 | +44 | 4,391 | 4,992 | 0.50% | +601 |
| LIGAND PHARMACEUTICALS INC(LGND) | 5,117 | 7,856 | +2,739 | 968 | 1,569 | 0.16% | +601 |
| SALESFORCE INC(CRM) | 0 | 3,106 | +3,106 | 0 | 580 | 0.06% | +580 |
| CITIGROUP INC(C) | 0 | 5,045 | +5,045 | 0 | 572 | 0.06% | +572 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,630 | +1,630 | 0 | 533 | 0.05% | +533 |
| HERITAGE COMM CORP | 0 | 37,500 | +37,500 | 0 | 468 | 0.05% | +468 |
| LOWES COS INC(LOW) | 0 | 1,768 | +1,768 | 0 | 418 | 0.04% | +418 |
| NEPHROS INC(NEPH) | 0 | 128,700 | +128,700 | 0 | 384 | 0.04% | +384 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,242 | +1,242 | 0 | 376 | 0.04% | +376 |
| EXXON MOBIL CORP | 7,374 | 7,287 | -87 | 887 | 1,236 | 0.12% | +349 |
| HEALTHPEAK PROPERTIES INC(DOC) | 342,443 | 356,063 | +13,620 | 5,506 | 5,850 | 0.58% | +344 |
| SOUTHERN CO(SO) | 52,436 | 50,601 | -1,835 | 4,572 | 4,884 | 0.49% | +312 |
| CATERPILLAR INC(CAT) | 0 | 430 | +430 | 0 | 305 | 0.03% | +305 |
| GE VERNOVA INC(GEV) | 0 | 340 | +340 | 0 | 297 | 0.03% | +297 |
| SLB LIMITED(SLB) | 0 | 5,699 | +5,699 | 0 | 293 | 0.03% | +293 |
| DEERE & CO(DE) | 0 | 501 | +501 | 0 | 282 | 0.03% | +282 |
| WALMART INC(WMT) | 0 | 1,985 | +1,985 | 0 | 247 | 0.02% | +247 |
| CONOCOPHILLIPS(COP) | 0 | 1,760 | +1,760 | 0 | 232 | 0.02% | +232 |
| ROBERT HALF INC.(RHI) | 239,836 | 265,028 | +25,192 | 6,514 | 6,732 | 0.67% | +218 |
| DUKE ENERGY CORP NEW(DUK) | 15,584 | 15,584 | 0 | 1,827 | 2,041 | 0.20% | +214 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,260 | +2,260 | 0 | 210 | 0.02% | +210 |
| TARGA RES CORP(TRGP) | 2,668 | 2,668 | 0 | 492 | 669 | 0.07% | +177 |
| JOBY AVIATION INC(JOBY) | 0 | 12,450 | +12,450 | 0 | 103 | 0.01% | +103 |
| LOCKHEED MARTIN CORP(LMT) | 1,176 | 1,101 | -75 | 569 | 665 | 0.07% | +97 |
| CONSOLIDATED EDISON INC(ED) | 6,957 | 6,957 | 0 | 691 | 787 | 0.08% | +96 |
| ISHARES INC MSCI JAPAN ETF | 19,330 | 19,455 | +125 | 1,561 | 1,643 | 0.16% | +82 |
| MERCK & CO INC(MRK) | 4,557 | 4,623 | +66 | 480 | 556 | 0.06% | +76 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,350 | 14,480 | +130 | 1,115 | 1,187 | 0.12% | +72 |
| APPLIED MATLS INC | 800 | 800 | 0 | 206 | 273 | 0.03% | +68 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,985 | 8,985 | 0 | 485 | 545 | 0.05% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,250 | 1,550 | +300 | 239 | 297 | 0.03% | +58 |
| WILLIAMS COS INC(WMB) | 4,121 | 4,121 | 0 | 248 | 300 | 0.03% | +52 |
| COCA COLA CO(KO) | 12,616 | 12,246 | -370 | 882 | 931 | 0.09% | +49 |
| ILLINOIS TOOL WKS INC(ITW) | 4,405 | 4,345 | -60 | 1,085 | 1,131 | 0.11% | +46 |
| AMERICAN ELEC PWR CO INC | 2,300 | 2,300 | 0 | 265 | 301 | 0.03% | +36 |
| WISDOMTREE TR(WT) | 4,362 | 4,362 | 0 | 420 | 445 | 0.04% | +25 |
| AMERICAN CENTY ETF TR | 2,804 | 2,804 | 0 | 286 | 310 | 0.03% | +24 |
| OMNIAB INC(OABI) | 109,211 | 142,286 | +33,075 | 202 | 223 | 0.02% | +21 |
| ISHARES TR | 10,013 | 10,013 | 0 | 2,465 | 2,483 | 0.25% | +18 |
| DOVER CORP(DOV) | 1,340 | 1,340 | 0 | 262 | 279 | 0.03% | +18 |
| CHARTER COMMUNICATIONS INC(CHTR) | 4,415 | 4,350 | -65 | 922 | 939 | 0.09% | +17 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 100,000 | 100,000 | 0 | 221 | 237 | 0.02% | +16 |
| AMERICAN CENTY ETF TR | 6,146 | 6,146 | 0 | 506 | 521 | 0.05% | +15 |
| AMERICAN CENTY ETF TR | 3,815 | 3,815 | 0 | 294 | 307 | 0.03% | +14 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,600 | 3,600 | 0 | 232 | 241 | 0.02% | +10 |
| ISHARES TR | 22,490 | 23,155 | +665 | 696 | 702 | 0.07% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 30,537 | 31,732 | +1,195 | 26,842 | 26,845 | 2.68% | +3 |
| AMERICAN CENTY ETF TR | 8,940 | 8,940 | 0 | 999 | 994 | 0.10% | -5 |
| AIRBNB INC | 1,640 | 1,640 | 0 | 223 | 207 | 0.02% | -15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,520 | 1,520 | 0 | 219 | 202 | 0.02% | -17 |
| ISHARES TR | 959 | 934 | -25 | 371 | 346 | 0.03% | -25 |
| VANGUARD INTL EQUITY INDEX F | 23,000 | 23,000 | 0 | 1,923 | 1,896 | 0.19% | -27 |
| VANGUARD INDEX FDS | 2,867 | 2,960 | +93 | 1,799 | 1,769 | 0.18% | -29 |
| EMERSON ELEC CO(EMR) | 3,108 | 2,900 | -208 | 412 | 380 | 0.04% | -33 |
| EVERPURE INC(P) | 4,250 | 4,250 | 0 | 285 | 251 | 0.03% | -34 |
| ENOVIX CORPORATION(ENVX) | 24,415 | 24,415 | 0 | 178 | 126 | 0.01% | -52 |
| NVIDIA CORPORATION(NVDA) | 16,320 | 17,085 | +765 | 3,044 | 2,980 | 0.30% | -64 |
| ELI LILLY & CO(LLY) | 485 | 485 | 0 | 521 | 446 | 0.04% | -75 |
| GE AEROSPACE(GE) | 1,162 | 985 | -177 | 358 | 280 | 0.03% | -78 |
| BROADCOM INC(AVGO) | 1,790 | 1,736 | -54 | 620 | 537 | 0.05% | -82 |
| VERTICAL AEROSPACE LTD(EVTL) | 27,000 | 27,000 | 0 | 144 | 60 | 0.01% | -84 |
| SUNOPTA INC COM | 24,920 | 0 | -24,920 | 95 | 0 | — | -95 |
| FLUENCE ENERGY INC(FLNC) | 18,740 | 18,740 | 0 | 371 | 258 | 0.03% | -113 |
| CISCO SYS INC(CSCO) | 307,554 | 303,494 | -4,060 | 23,691 | 23,548 | 2.35% | -143 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,200 | 6,945 | +745 | 2,906 | 2,711 | 0.27% | -195 |
| ADOBE INC(ADBE) | 577 | 0 | -577 | 202 | 0 | — | -202 |
| SCHWAB STRATEGIC TR | 7,737 | 0 | -7,737 | 208 | 0 | — | -208 |
| TURNING PT BRANDS INC(TPB) | 2,275 | 0 | -2,275 | 247 | 0 | — | -247 |
| FIRST SOLAR INC(FSLR) | 995 | 0 | -995 | 260 | 0 | — | -260 |
| OKLO INC(OKLO) | 3,625 | 0 | -3,625 | 260 | 0 | — | -260 |