Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 0 | 897,154 | +897,154 | 0 | 185,621 | 1.70% | +185,621 |
| META PLATFORMS INC(META) | 0 | 211,649 | +211,649 | 0 | 121,091 | 1.11% | +121,091 |
| BROADCOM INC(AVGO) | 106,276 | 265,965 | +159,689 | 36,782 | 82,319 | 0.75% | +45,537 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 290,156 | +290,156 | 0 | 289,120 | 2.65% | +289,120 |
| JOHNSON & JOHNSON(JNJ) | 1,039,300 | 1,019,322 | -19,978 | 215,083 | 249,163 | 2.28% | +34,080 |
| HONEYWELL INTL INC(HON) | 0 | 900,869 | +900,869 | 0 | 203,623 | 1.87% | +203,623 |
| NEXTERA ENERGY INC(NEE) | 1,756,079 | 1,762,897 | +6,818 | 140,978 | 163,738 | 1.50% | +22,760 |
| JANUS DETROIT STR TR HENDERSON MTG | 3,213,656 | 3,699,020 | +485,364 | 146,832 | 167,122 | 1.53% | +20,290 |
| LINDE PLC(LIN) | 0 | 84,186 | +84,186 | 0 | 41,736 | 0.38% | +41,736 |
| NVIDIA CORPORATION(NVDA) | 1,059,654 | 1,224,316 | +164,662 | 197,625 | 213,521 | 1.96% | +15,895 |
| PEPSICO INC(PEP) | 0 | 1,139,111 | +1,139,111 | 0 | 176,892 | 1.62% | +176,892 |
| TEXAS INSTRS INC(TXN) | 0 | 296,013 | +296,013 | 0 | 57,468 | 0.53% | +57,468 |
| AMERICAN CENTY ETF TR | 2,076,091 | 2,158,636 | +82,545 | 159,901 | 173,943 | 1.59% | +14,042 |
| EATON CORP PLC(ETN) | 0 | 356,000 | +356,000 | 0 | 127,331 | 1.17% | +127,331 |
| CINTAS CORP(CTAS) | 0 | 82,499 | +82,499 | 0 | 13,954 | 0.13% | +13,954 |
| ISHARES TR CORE MSCI EAFE | 2,852,821 | 2,963,954 | +111,133 | 255,213 | 268,327 | 2.46% | +13,113 |
| WASTE MGMT INC DEL(WM) | 0 | 234,364 | +234,364 | 0 | 53,854 | 0.49% | +53,854 |
| ISHARES INC CORE MSCI EMKT | 2,882,452 | 2,947,980 | +65,528 | 193,758 | 205,622 | 1.88% | +11,863 |
| AMERICAN CENTY ETF TR | 1,639,520 | 1,660,500 | +20,980 | 154,066 | 165,818 | 1.52% | +11,752 |
| RTX CORPORATION(RTX) | 1,721,262 | 1,691,566 | -29,696 | 315,679 | 326,303 | 2.99% | +10,624 |
| ISHARES TR MSCI INTL QUALTY | 660,772 | 866,151 | +205,379 | 30,032 | 40,042 | 0.37% | +10,010 |
| NVENT ELEC PLC(NVT) | 0 | 635,040 | +635,040 | 0 | 75,113 | 0.69% | +75,113 |
| ASML HLDG NV N Y REGISTRY SHS | 33,581 | 33,542 | -39 | 35,927 | 44,303 | 0.41% | +8,376 |
| EXXON MOBIL CORP | 129,737 | 139,009 | +9,272 | 15,613 | 23,584 | 0.22% | +7,972 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,796,770 | 1,959,963 | +163,193 | 90,881 | 98,723 | 0.90% | +7,843 |
| PHILIP MORRIS INTL INC(PM) | 291,714 | 330,179 | +38,465 | 46,791 | 54,592 | 0.50% | +7,801 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 164,778 | 236,938 | +72,160 | 20,062 | 25,990 | 0.24% | +5,928 |
| ISHARES TR 0-5 YR TIPS ETF | 666,530 | 708,230 | +41,700 | 68,246 | 73,252 | 0.67% | +5,006 |
| COCA COLA CO(KO) | 1,308,260 | 1,265,277 | -42,983 | 91,460 | 96,224 | 0.88% | +4,764 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 40,547 | +40,547 | 0 | 24,506 | 0.22% | +24,506 |
| ISHARES TR | 1,841,663 | 1,935,029 | +93,366 | 97,387 | 101,705 | 0.93% | +4,318 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 328,083 | +328,083 | 0 | 95,305 | 0.87% | +95,305 |
| ISHARES TR | 1,372,890 | 1,466,937 | +94,047 | 73,971 | 78,070 | 0.72% | +4,099 |
| MCKESSON CORP(MCK) | 113,705 | 112,395 | -1,310 | 93,271 | 97,262 | 0.89% | +3,991 |
| MERCK & CO INC(MRK) | 279,635 | 277,400 | -2,235 | 29,434 | 33,368 | 0.31% | +3,934 |
| PFIZER INC(PFE) | 0 | 387,129 | +387,129 | 0 | 10,871 | 0.10% | +10,871 |
| VANGUARD WELLINGTON FD | 24,550 | 55,179 | +30,629 | 2,494 | 5,581 | 0.05% | +3,087 |
| SPDR GOLD TR(GLD) | 0 | 8,497 | +8,497 | 0 | 3,656 | 0.03% | +3,656 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 529,358 | 582,508 | +53,150 | 31,089 | 34,100 | 0.31% | +3,011 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 135,880 | +135,880 | 0 | 5,142 | 0.05% | +5,142 |
| JOHNSON CONTROLS INTERNATION SHS | 265,742 | 262,400 | -3,342 | 31,823 | 34,361 | 0.31% | +2,539 |
| MPLX LP(MPLX) | 0 | 37,303 | +37,303 | 0 | 2,129 | 0.02% | +2,129 |
| AMERICAN ELEC PWR CO INC | 125,067 | 125,106 | +39 | 14,421 | 16,399 | 0.15% | +1,977 |
| VANGUARD INTL EQUITY INDEX F | 0 | 763,251 | +763,251 | 0 | 74,593 | 0.68% | +74,593 |
| ENERGY TRANSFER L P(ET) | 0 | 181,005 | +181,005 | 0 | 3,493 | 0.03% | +3,493 |
| VANGUARD STAR FDS | 727,730 | 735,394 | +7,664 | 54,900 | 56,706 | 0.52% | +1,806 |
| ISHARES TR | 172,840 | 190,662 | +17,822 | 16,620 | 18,197 | 0.17% | +1,576 |
| PUTNAM ETF TRUST | 310,102 | 336,129 | +26,027 | 14,131 | 15,596 | 0.14% | +1,465 |
| QNITY ELECTRONICS INC(Q) | 62,052 | 55,297 | -6,755 | 5,067 | 6,380 | 0.06% | +1,314 |
| SCHWAB STRATEGIC TR | 874,656 | 900,180 | +25,524 | 23,799 | 25,070 | 0.23% | +1,271 |
| CME GROUP INC(CME) | 0 | 65,230 | +65,230 | 0 | 19,266 | 0.18% | +19,266 |
| WATERS CORP(WAT) | 0 | 4,216 | +4,216 | 0 | 1,256 | 0.01% | +1,256 |
| VISTRA CORP(VST) | 0 | 7,860 | +7,860 | 0 | 1,182 | 0.01% | +1,182 |
| CORTEVA INC(CTVA) | 0 | 65,790 | +65,790 | 0 | 5,507 | 0.05% | +5,507 |
| UNION PAC CORP(UNP) | 0 | 43,986 | +43,986 | 0 | 10,672 | 0.10% | +10,672 |
| DOW HLDGS INC(DOW) | 0 | 60,822 | +60,822 | 0 | 2,533 | 0.02% | +2,533 |
| ISHARES TR | 152,863 | 162,535 | +9,672 | 18,244 | 19,277 | 0.18% | +1,032 |
| VANGUARD INDEX FDS | 0 | 5,322 | +5,322 | 0 | 2,325 | 0.02% | +2,325 |
| ISHARES TR | 0 | 18,775 | +18,775 | 0 | 1,503 | 0.01% | +1,503 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,454 | +3,454 | 0 | 980 | 0.01% | +980 |
| GE VERNOVA INC(GEV) | 0 | 3,841 | +3,841 | 0 | 3,353 | 0.03% | +3,353 |
| LAM RESEARCH CORP(LRCX) | 6,938 | 9,779 | +2,841 | 1,188 | 2,089 | 0.02% | +902 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 24,073 | +24,073 | 0 | 801 | 0.01% | +801 |
| CONOCOPHILLIPS(COP) | 0 | 19,908 | +19,908 | 0 | 2,628 | 0.02% | +2,628 |
| WALMART INC(WMT) | 82,451 | 80,092 | -2,359 | 9,186 | 9,954 | 0.09% | +768 |
| ASTRAZENECA PLC(AZN) | 0 | 3,914 | +3,914 | 0 | 758 | 0.01% | +758 |
| AT&T INC(T) | 50,976 | 68,295 | +17,319 | 1,266 | 1,980 | 0.02% | +714 |
| QUANTA SVCS INC | 0 | 6,105 | +6,105 | 0 | 3,352 | 0.03% | +3,352 |
| AMERICAN TOWER CORP(AMT) | 0 | 159,356 | +159,356 | 0 | 27,502 | 0.25% | +27,502 |
| PHILLIPS 66(PSX) | 0 | 13,280 | +13,280 | 0 | 2,419 | 0.02% | +2,419 |
| MCDONALDS CORP(MCD) | 0 | 251,337 | +251,337 | 0 | 78,113 | 0.72% | +78,113 |
| AMGEN INC(AMGN) | 30,394 | 29,887 | -507 | 9,948 | 10,516 | 0.10% | +567 |
| ISHARES TR MSCI USA MMENTM | 0 | 28,972 | +28,972 | 0 | 6,953 | 0.06% | +6,953 |
| CATERPILLAR INC(CAT) | 4,719 | 4,602 | -117 | 2,703 | 3,260 | 0.03% | +557 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,944 | +3,944 | 0 | 550 | 0.01% | +550 |
| ISHARES TR | 0 | 10,516 | +10,516 | 0 | 1,116 | 0.01% | +1,116 |
| ALTRIA GROUP INC(MO) | 0 | 59,297 | +59,297 | 0 | 3,913 | 0.04% | +3,913 |
| BANK AMERICA CORP | 0 | 36,757 | +36,757 | 0 | 1,792 | 0.02% | +1,792 |
| CITIGROUP INC(C) | 13,203 | 17,781 | +4,578 | 1,541 | 2,017 | 0.02% | +476 |
| WISDOMTREE TR(WT) | 0 | 49,145 | +49,145 | 0 | 4,317 | 0.04% | +4,317 |
| HEALTHCARE RLTY TR(HR) | 0 | 27,581 | +27,581 | 0 | 469 | 0.00% | +469 |
| DTE ENERGY CO(DTB) | 0 | 3,150 | +3,150 | 0 | 461 | 0.00% | +461 |
| CORNING INC(GLW) | 0 | 5,216 | +5,216 | 0 | 709 | 0.01% | +709 |
| NOVARTIS AG(NVS) | 0 | 28,382 | +28,382 | 0 | 4,335 | 0.04% | +4,335 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 15,630 | +15,630 | 0 | 3,252 | 0.03% | +3,252 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 8,924 | +8,924 | 0 | 385 | 0.00% | +385 |
| PPL CORP(PPL) | 0 | 22,469 | +22,469 | 0 | 858 | 0.01% | +858 |
| CROWN HLDGS INC(CCK) | 0 | 3,708 | +3,708 | 0 | 372 | 0.00% | +372 |
| ISHARES TR | 23,516 | 24,834 | +1,318 | 5,789 | 6,159 | 0.06% | +370 |
| KLA CORP(KLAC) | 0 | 1,209 | +1,209 | 0 | 1,780 | 0.02% | +1,780 |
| CRH PLC ORD | 0 | 3,477 | +3,477 | 0 | 366 | 0.00% | +366 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,192 | +3,192 | 0 | 356 | 0.00% | +356 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,502 | 20,023 | +521 | 872 | 1,227 | 0.01% | +355 |
| DEERE & CO(DE) | 0 | 4,134 | +4,134 | 0 | 2,329 | 0.02% | +2,329 |
| INTEL CORP(INTC) | 0 | 20,702 | +20,702 | 0 | 914 | 0.01% | +914 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,559 | +11,559 | 0 | 1,514 | 0.01% | +1,514 |
| AVERY DENNISON CORP | 0 | 1,943 | +1,943 | 0 | 336 | 0.00% | +336 |
| NETFLIX INC.(NFLX) | 0 | 19,239 | +19,239 | 0 | 1,850 | 0.02% | +1,850 |
| MARATHON PETE CORP(MPC) | 0 | 1,226 | +1,226 | 0 | 299 | 0.00% | +299 |
| VANGUARD TAX-MANAGED FDS | 100,522 | 102,637 | +2,115 | 6,280 | 6,577 | 0.06% | +297 |