Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 29,288 | 125,358 | +96,070 | 5,462 | 21,864 | 1.40% | +16,401 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,753 | 58,114 | +47,361 | 3,185 | 14,086 | 0.90% | +10,901 |
| EXXON MOBIL CORP | 414,906 | 203,988 | -210,918 | 24,965 | 34,609 | 2.22% | +9,644 |
| ISHARES TR IBONDS 27 ETF | 149,806 | 451,426 | +301,620 | 3,637 | 10,943 | 0.70% | +7,305 |
| DELL TECHNOLOGIES INC(DELL) | 175,874 | 176,189 | +315 | 22,139 | 28,918 | 1.85% | +6,779 |
| CHEVRON CORPORATION(CVX) | 99,787 | 98,282 | -1,505 | 15,209 | 20,334 | 1.30% | +5,126 |
| JOHNSON & JOHNSON(JNJ) | 138,869 | 135,684 | -3,185 | 28,739 | 33,167 | 2.13% | +4,428 |
| COSTCO WHOLESALE CORPORATION(COST) | 62,706 | 31,391 | -31,315 | 27,037 | 31,278 | 2.00% | +4,241 |
| MICRON TECHNOLOGY INC(MU) | 51,205 | 55,452 | +4,247 | 14,620 | 18,734 | 1.20% | +4,114 |
| KLA CORP(KLAC) | 17,834 | 17,370 | -464 | 21,670 | 25,576 | 1.64% | +3,906 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,079 | +4,079 | 0 | 2,867 | 0.18% | +2,867 |
| LINDE PLC(LIN) | 31,616 | 31,662 | +46 | 13,481 | 15,697 | 1.01% | +2,216 |
| CATERPILLAR INC(CAT) | 16,477 | 16,237 | -240 | 9,439 | 11,503 | 0.74% | +2,064 |
| EOG RES INC(EOG) | 58,172 | 56,077 | -2,095 | 6,109 | 8,107 | 0.52% | +1,998 |
| EATON CORP PLC(ETN) | 51,967 | 51,862 | -105 | 16,552 | 18,549 | 1.19% | +1,997 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 219,043 | 243,719 | +24,676 | 17,464 | 19,320 | 1.24% | +1,855 |
| TJX COS INC NEW(TJX) | 176,280 | 179,562 | +3,282 | 27,078 | 28,676 | 1.84% | +1,598 |
| ISHARES TR BROAD USD HIGH | 0 | 42,957 | +42,957 | 0 | 1,583 | 0.10% | +1,583 |
| CURTISS WRIGHT CORP(CW) | 13,948 | 13,394 | -554 | 7,689 | 9,126 | 0.58% | +1,437 |
| RTX CORPORATION(RTX) | 177,712 | 176,077 | -1,635 | 32,592 | 33,965 | 2.18% | +1,373 |
| ISHARES TR IBDS DEC28 ETF | 144,082 | 198,024 | +53,942 | 3,668 | 5,016 | 0.32% | +1,348 |
| GE VERNOVA INC(GEV) | 4,526 | 4,848 | +322 | 2,958 | 4,234 | 0.27% | +1,276 |
| NETFLIX INC.(NFLX) | 205,881 | 213,433 | +7,552 | 19,303 | 20,522 | 1.32% | +1,218 |
| NORTHROP GRUMMAN CORP(NOC) | 10,622 | 10,546 | -76 | 6,057 | 7,195 | 0.46% | +1,138 |
| CUMMINS INC(CMI) | 44,099 | 43,913 | -186 | 22,510 | 23,626 | 1.51% | +1,116 |
| COCA COLA CO(KO) | 172,306 | 171,373 | -933 | 12,046 | 13,125 | 0.84% | +1,079 |
| WALMART INC(WMT) | 35,235 | 39,749 | +4,514 | 3,933 | 4,950 | 0.32% | +1,017 |
| CHUBB LTD SWITZ COM | 121,060 | 61,068 | -59,992 | 18,951 | 19,963 | 1.28% | +1,012 |
| DEERE & CO(DE) | 9,319 | 9,445 | +126 | 4,339 | 5,321 | 0.34% | +982 |
| HERSHEY CO(HSY) | 73,928 | 36,911 | -37,017 | 6,727 | 7,673 | 0.49% | +947 |
| FREEPORT MCMORAN INC(FCX) | 80,164 | 82,765 | +2,601 | 4,072 | 4,865 | 0.31% | +793 |
| FEDEX CORP(FDX) | 8,939 | 9,399 | +460 | 2,595 | 3,361 | 0.22% | +767 |
| MARATHON PETE CORP(MPC) | 0 | 7,376 | +7,376 | 0 | 1,801 | 0.12% | +1,801 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,726 | +2,726 | 0 | 683 | 0.04% | +683 |
| PHILIP MORRIS INTL INC(PM) | 235,353 | 118,104 | -117,249 | 19,048 | 19,700 | 1.26% | +652 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,568 | 26,810 | +3,242 | 4,515 | 5,145 | 0.33% | +631 |
| UNION PAC CORP(UNP) | 48,104 | 48,401 | +297 | 11,127 | 11,743 | 0.75% | +616 |
| VANGUARD MALVERN FDS | 0 | 17,890 | +17,890 | 0 | 894 | 0.06% | +894 |
| ISHARES TR | 0 | 14,334 | +14,334 | 0 | 1,394 | 0.09% | +1,394 |
| ISHARES TR | 56,246 | 59,175 | +2,929 | 6,760 | 7,356 | 0.47% | +596 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 35,439 | +35,439 | 0 | 1,779 | 0.11% | +1,779 |
| S&P GLOBAL INC(SPGI) | 0 | 1,349 | +1,349 | 0 | 574 | 0.04% | +574 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 40,897 | +40,897 | 0 | 2,480 | 0.16% | +2,480 |
| COMFORT SYS USA INC(FIX) | 0 | 811 | +811 | 0 | 1,118 | 0.07% | +1,118 |
| TERADYNE INC(TER) | 0 | 1,814 | +1,814 | 0 | 538 | 0.03% | +538 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,115 | +1,115 | 0 | 998 | 0.06% | +998 |
| ISHARES TR | 85,826 | 91,626 | +5,800 | 5,665 | 6,188 | 0.40% | +523 |
| PHILLIPS 66(PSX) | 0 | 9,963 | +9,963 | 0 | 1,815 | 0.12% | +1,815 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,941 | +2,941 | 0 | 514 | 0.03% | +514 |
| ISHARES TR | 65,073 | 67,702 | +2,629 | 13,800 | 14,295 | 0.92% | +495 |
| AIR PRODUCTS AND CHEMICALS I | 9,934 | 10,215 | +281 | 2,454 | 2,949 | 0.19% | +495 |
| BIOGEN INC(BIIB) | 0 | 4,803 | +4,803 | 0 | 881 | 0.06% | +881 |
| ISHARES TR | 0 | 20,296 | +20,296 | 0 | 476 | 0.03% | +476 |
| QUANTA SVCS INC | 0 | 836 | +836 | 0 | 459 | 0.03% | +459 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,618 | +2,618 | 0 | 454 | 0.03% | +454 |
| DOW HLDGS INC(DOW) | 0 | 10,816 | +10,816 | 0 | 450 | 0.03% | +450 |
| COHERENT CORP(COHR) | 0 | 1,875 | +1,875 | 0 | 447 | 0.03% | +447 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 11,804 | +11,804 | 0 | 1,550 | 0.10% | +1,550 |
| ASTERA LABS INC(ALAB) | 0 | 3,767 | +3,767 | 0 | 413 | 0.03% | +413 |
| ISHARES TR | 109,615 | 129,102 | +19,487 | 2,419 | 2,826 | 0.18% | +407 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 183 | +183 | 0 | 770 | 0.05% | +770 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,744 | +2,744 | 0 | 742 | 0.05% | +742 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,275 | +5,275 | 0 | 379 | 0.02% | +379 |
| PG&E CORP(PCG) | 0 | 57,838 | +57,838 | 0 | 1,016 | 0.07% | +1,016 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,151 | +1,151 | 0 | 376 | 0.02% | +376 |
| TECHNIPFMC PLC(FTI) | 0 | 11,015 | +11,015 | 0 | 762 | 0.05% | +762 |
| FIVE BELOW INC(FIVE) | 0 | 1,645 | +1,645 | 0 | 376 | 0.02% | +376 |
| ISHARES TR | 123,418 | 140,301 | +16,883 | 2,889 | 3,263 | 0.21% | +375 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,135 | 5,795 | -340 | 3,133 | 3,506 | 0.22% | +373 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 7,531 | +7,531 | 0 | 373 | 0.02% | +373 |
| ALCOA CORP(AA) | 0 | 5,602 | +5,602 | 0 | 372 | 0.02% | +372 |
| CENCORA INC | 0 | 1,179 | +1,179 | 0 | 370 | 0.02% | +370 |
| CARVANA CO(CVNA) | 0 | 1,175 | +1,175 | 0 | 369 | 0.02% | +369 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,344 | +2,344 | 0 | 1,416 | 0.09% | +1,416 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,210 | +1,210 | 0 | 353 | 0.02% | +353 |
| KKR & CO INC(KKR) | 0 | 3,802 | +3,802 | 0 | 352 | 0.02% | +352 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,152 | +1,152 | 0 | 350 | 0.02% | +350 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 7,110 | +7,110 | 0 | 350 | 0.02% | +350 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,000 | +2,000 | 0 | 346 | 0.02% | +346 |
| SLB LIMITED(SLB) | 0 | 37,393 | +37,393 | 0 | 1,935 | 0.12% | +1,935 |
| DANAHER CORP DEL(DHR) | 0 | 3,988 | +3,988 | 0 | 756 | 0.05% | +756 |
| CME GROUP INC(CME) | 0 | 1,141 | +1,141 | 0 | 337 | 0.02% | +337 |
| PROCTER & GAMBLE CO(PG) | 122,342 | 123,666 | +1,324 | 17,533 | 17,862 | 1.14% | +330 |
| TIMKEN CO(TKR) | 0 | 18,318 | +18,318 | 0 | 1,842 | 0.12% | +1,842 |
| EDISON INTL(EIX) | 0 | 11,662 | +11,662 | 0 | 853 | 0.05% | +853 |
| ISHARES TR | 0 | 3,118 | +3,118 | 0 | 773 | 0.05% | +773 |
| VANGUARD INDEX FDS | 0 | 8,704 | +8,704 | 0 | 1,688 | 0.11% | +1,688 |
| ISHARES TR CORE MSCI EAFE | 39,347 | 42,361 | +3,014 | 3,520 | 3,835 | 0.25% | +315 |
| TYSON FOODS INC(TSN) | 0 | 4,847 | +4,847 | 0 | 311 | 0.02% | +311 |
| TRANE TECHNOLOGIES PLC(TT) | 9,554 | 9,664 | +110 | 3,719 | 4,028 | 0.26% | +309 |
| PFIZER INC(PFE) | 93,356 | 93,787 | +431 | 2,325 | 2,634 | 0.17% | +309 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,826 | +1,826 | 0 | 308 | 0.02% | +308 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,102 | +1,102 | 0 | 306 | 0.02% | +306 |
| KINDER MORGAN INC DEL(KMI) | 0 | 36,903 | +36,903 | 0 | 1,237 | 0.08% | +1,237 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,379 | +4,379 | 0 | 303 | 0.02% | +303 |
| DUTCH BROS INC(BROS) | 0 | 5,943 | +5,943 | 0 | 301 | 0.02% | +301 |
| HALLIBURTON CO(HAL) | 0 | 7,685 | +7,685 | 0 | 300 | 0.02% | +300 |
| EQUIFAX INC(EFX) | 0 | 1,612 | +1,612 | 0 | 290 | 0.02% | +290 |
| DELTA AIR LINES INC(DAL) | 0 | 4,354 | +4,354 | 0 | 289 | 0.02% | +289 |
| TORO CO | 0 | 3,022 | +3,022 | 0 | 284 | 0.02% | +284 |