Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 447,603 | 447,968 | +365 | 53,865 | 76,002 | 1.35% | +22,138 |
| PHILLIPS 66(PSX) | 323,879 | 318,620 | -5,259 | 41,793 | 58,046 | 1.03% | +16,253 |
| COSTCO WHOLESALE CORPORATION(COST) | 107,740 | 109,233 | +1,493 | 92,908 | 108,844 | 1.93% | +15,935 |
| ASML HLDG NV N Y REGISTRY SHS | 50,455 | 51,127 | +672 | 53,980 | 67,530 | 1.20% | +13,550 |
| CONOCOPHILLIPS(COP) | 356,043 | 353,992 | -2,051 | 33,329 | 46,727 | 0.83% | +13,398 |
| ISHARES TR | 3,569,736 | 3,660,276 | +90,540 | 235,603 | 247,178 | 4.39% | +11,576 |
| LINDE PLC(LIN) | 145,862 | 148,509 | +2,647 | 62,194 | 73,625 | 1.31% | +11,431 |
| VANGUARD TAX-MANAGED FDS | 2,482,285 | 2,590,950 | +108,665 | 155,068 | 166,028 | 2.95% | +10,960 |
| NEXTERA ENERGY INC(NEE) | 692,971 | 696,817 | +3,846 | 55,632 | 64,720 | 1.15% | +9,089 |
| JOHNSON & JOHNSON(JNJ) | 239,981 | 239,245 | -736 | 49,664 | 58,481 | 1.04% | +8,817 |
| BROADCOM INC(AVGO) | 148,706 | 189,986 | +41,280 | 51,467 | 58,803 | 1.04% | +7,336 |
| VANGUARD INDEX FDS | 589,056 | 607,527 | +18,471 | 151,947 | 159,123 | 2.82% | +7,176 |
| EATON CORP PLC(ETN) | 184,151 | 183,775 | -376 | 58,654 | 65,731 | 1.17% | +7,077 |
| NORTHROP GRUMMAN CORP(NOC) | 58,876 | 59,224 | +348 | 33,572 | 40,405 | 0.72% | +6,833 |
| EQUINIX INC(EQIX) | 29,873 | 29,198 | -675 | 22,888 | 28,622 | 0.51% | +5,734 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 734,881 | 975,287 | +240,406 | 13,841 | 18,199 | 0.32% | +4,358 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 189,508 | 422,068 | +232,560 | 3,164 | 6,947 | 0.12% | +3,783 |
| CATERPILLAR INC(CAT) | 17,082 | 19,121 | +2,039 | 9,786 | 13,546 | 0.24% | +3,761 |
| DEERE & CO(DE) | 51,644 | 48,948 | -2,696 | 24,044 | 27,648 | 0.49% | +3,604 |
| CHUBB LTD SWITZ COM | 247,925 | 246,632 | -1,293 | 77,382 | 80,611 | 1.43% | +3,229 |
| UNION PAC CORP(UNP) | 157,229 | 162,773 | +5,544 | 36,370 | 39,492 | 0.70% | +3,122 |
| PEPSICO INC(PEP) | 313,930 | 307,754 | -6,176 | 45,055 | 47,791 | 0.85% | +2,736 |
| RBC BEARINGS INC(RBC) | 38,983 | 36,969 | -2,014 | 17,481 | 20,079 | 0.36% | +2,597 |
| NETFLIX INC.(NFLX) | 283,977 | 303,508 | +19,531 | 26,626 | 29,182 | 0.52% | +2,557 |
| TJX COS INC NEW(TJX) | 677,518 | 666,676 | -10,842 | 104,074 | 106,468 | 1.89% | +2,394 |
| RTX CORPORATION(RTX) | 326,531 | 321,546 | -4,985 | 59,886 | 62,026 | 1.10% | +2,140 |
| AMETEK INC | 311,315 | 307,111 | -4,204 | 63,916 | 65,832 | 1.17% | +1,916 |
| VANGUARD INTL EQUITY INDEX F | 518,114 | 531,338 | +13,224 | 38,112 | 39,903 | 0.71% | +1,791 |
| AMERICAN WTR WKS CO INC NEW | 304,035 | 303,664 | -371 | 39,677 | 41,326 | 0.73% | +1,649 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,205,579 | 1,296,772 | +91,193 | 24,835 | 26,484 | 0.47% | +1,649 |
| PROCTER & GAMBLE CO(PG) | 320,770 | 329,437 | +8,667 | 45,970 | 47,584 | 0.84% | +1,614 |
| CHEVRON CORPORATION(CVX) | 28,278 | 28,162 | -116 | 4,310 | 5,827 | 0.10% | +1,517 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 730,328 | 808,747 | +78,419 | 12,357 | 13,522 | 0.24% | +1,164 |
| ISHARES TR | 5,947 | 7,942 | +1,995 | 4,074 | 5,187 | 0.09% | +1,114 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,665,961 | 1,725,794 | +59,833 | 32,886 | 33,869 | 0.60% | +983 |
| WALMART INC(WMT) | 16,734 | 22,003 | +5,269 | 1,864 | 2,738 | 0.05% | +874 |
| CORNING INC(GLW) | 16,744 | 15,958 | -786 | 1,466 | 2,170 | 0.04% | +704 |
| MERCK & CO INC(MRK) | 24,093 | 24,395 | +302 | 2,536 | 2,950 | 0.05% | +414 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 88,867 | 109,188 | +20,321 | 1,855 | 2,248 | 0.04% | +393 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 38,312 | 55,294 | +16,982 | 822 | 1,169 | 0.02% | +347 |
| ASTRAZENECA PLC(AZN) | 0 | 1,721 | +1,721 | 0 | 339 | 0.01% | +339 |
| VALERO ENERGY CORP(VLO) | 1,732 | 2,441 | +709 | 282 | 603 | 0.01% | +321 |
| ENERGY TRANSFER L P(ET) | 0 | 15,928 | +15,928 | 0 | 307 | 0.01% | +307 |
| APPLIED MATLS INC | 3,811 | 3,734 | -77 | 979 | 1,276 | 0.02% | +297 |
| EOG RES INC(EOG) | 0 | 1,993 | +1,993 | 0 | 288 | 0.01% | +288 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,894 | +1,894 | 0 | 268 | 0.00% | +268 |
| NOVARTIS AG(NVS) | 0 | 1,747 | +1,747 | 0 | 267 | 0.00% | +267 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,347 | +1,347 | 0 | 264 | 0.00% | +264 |
| STARBUCKS CORP(SBUX) | 23,243 | 24,792 | +1,549 | 1,957 | 2,221 | 0.04% | +264 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,643 | 2,152 | +509 | 482 | 743 | 0.01% | +260 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,245 | +4,245 | 0 | 257 | 0.00% | +257 |
| SPDR GOLD TR(GLD) | 2,104 | 2,524 | +420 | 834 | 1,086 | 0.02% | +252 |
| ROYAL CARIBBEAN GROUP COM | 0 | 887 | +887 | 0 | 244 | 0.00% | +244 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,106 | +1,106 | 0 | 224 | 0.00% | +224 |
| ISHARES TR | 0 | 1,900 | +1,900 | 0 | 221 | 0.00% | +221 |
| INTEL CORP(INTC) | 5,997 | 9,782 | +3,785 | 221 | 432 | 0.01% | +210 |
| HONEYWELL INTL INC(HON) | 5,427 | 5,611 | +184 | 1,059 | 1,268 | 0.02% | +210 |
| MARATHON PETE CORP(MPC) | 2,327 | 2,264 | -63 | 378 | 553 | 0.01% | +174 |
| SCHWAB STRATEGIC TR | 231,974 | 231,974 | 0 | 5,577 | 5,741 | 0.10% | +165 |
| SHERWIN WILLIAMS CO(SHW) | 81,173 | 82,567 | +1,394 | 26,302 | 26,467 | 0.47% | +164 |
| CSX CORP(CSX) | 32,526 | 32,566 | +40 | 1,179 | 1,337 | 0.02% | +158 |
| LOCKHEED MARTIN CORP(LMT) | 1,264 | 1,265 | +1 | 612 | 765 | 0.01% | +153 |
| WASTE MGMT INC DEL(WM) | 3,544 | 4,028 | +484 | 779 | 926 | 0.02% | +147 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,157 | 1,157 | 0 | 319 | 454 | 0.01% | +136 |
| ALTRIA GROUP INC(MO) | 13,498 | 13,706 | +208 | 778 | 909 | 0.02% | +131 |
| AIR PRODUCTS AND CHEMICALS I | 2,166 | 2,275 | +109 | 535 | 661 | 0.01% | +126 |
| ILLINOIS TOOL WKS INC(ITW) | 4,920 | 5,088 | +168 | 1,212 | 1,332 | 0.02% | +120 |
| COMFORT SYS USA INC(FIX) | 281 | 276 | -5 | 262 | 381 | 0.01% | +118 |
| ENBRIDGE INC(ENB) | 4,456 | 5,951 | +1,495 | 213 | 322 | 0.01% | +109 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 13,785 | 18,878 | +5,093 | 290 | 391 | 0.01% | +101 |
| COCA COLA CO(KO) | 19,545 | 19,154 | -391 | 1,366 | 1,465 | 0.03% | +99 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 6,807 | 6,800 | -7 | 4,107 | 4,204 | 0.07% | +97 |
| GILEAD SCIENCES INC(GILD) | 1,724 | 2,174 | +450 | 212 | 303 | 0.01% | +91 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,246 | 6,020 | -226 | 279 | 369 | 0.01% | +90 |
| BANK NEW YORK MELLON CORP | 2,796 | 3,471 | +675 | 325 | 412 | 0.01% | +87 |
| MCDONALDS CORP(MCD) | 11,756 | 11,840 | +84 | 3,593 | 3,680 | 0.07% | +87 |
| LAM RESEARCH CORP(LRCX) | 2,519 | 2,419 | -100 | 431 | 517 | 0.01% | +86 |
| GE VERNOVA INC(GEV) | 987 | 835 | -152 | 645 | 729 | 0.01% | +84 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 9,150 | 9,150 | 0 | 211 | 295 | 0.01% | +84 |
| ISHARES TR | 646 | 930 | +284 | 209 | 292 | 0.01% | +83 |
| PFIZER INC(PFE) | 11,804 | 13,297 | +1,493 | 294 | 373 | 0.01% | +79 |
| ISHARES TR | 3,008 | 3,318 | +310 | 425 | 502 | 0.01% | +78 |
| SHELL PLC(SHEL) | 7,317 | 6,500 | -817 | 538 | 605 | 0.01% | +67 |
| AT&T INC(T) | 41,132 | 37,538 | -3,594 | 1,022 | 1,088 | 0.02% | +67 |
| SCHWAB STRATEGIC TR | 17,158 | 17,437 | +279 | 471 | 535 | 0.01% | +64 |
| IRON MTN INC DEL(IRM) | 3,318 | 3,318 | 0 | 275 | 339 | 0.01% | +64 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,044 | 14,312 | +268 | 2,690 | 2,747 | 0.05% | +57 |
| JOHNSON CONTROLS INTERNATION SHS | 5,026 | 5,000 | -26 | 602 | 657 | 0.01% | +55 |
| MONDELEZ INTL INC(MDLZ) | 10,811 | 10,958 | +147 | 582 | 635 | 0.01% | +53 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,351 | 9,251 | -100 | 300 | 350 | 0.01% | +50 |
| VANGUARD STAR FDS | 21,222 | 21,412 | +190 | 1,601 | 1,651 | 0.03% | +50 |
| FASTENAL CO(FAST) | 8,279 | 8,165 | -114 | 332 | 379 | 0.01% | +47 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,372 | 6,000 | +628 | 450 | 497 | 0.01% | +47 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,618 | 1,991 | +373 | 300 | 345 | 0.01% | +45 |
| ISHARES GOLD TR(IAU) | 13,383 | 12,833 | -550 | 1,086 | 1,131 | 0.02% | +45 |
| VANGUARD WHITEHALL FDS | 2,270 | 2,495 | +225 | 326 | 370 | 0.01% | +44 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 14,566 | 16,874 | +2,308 | 303 | 346 | 0.01% | +43 |
| CUMMINS INC(CMI) | 1,550 | 1,550 | 0 | 791 | 834 | 0.01% | +43 |
| MICRON TECHNOLOGY INC(MU) | 1,051 | 1,011 | -40 | 300 | 342 | 0.01% | +42 |
| VANGUARD BD INDEX FDS | 7,837 | 8,433 | +596 | 580 | 621 | 0.01% | +41 |