Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 114,399 | 115,826 | +1,427 | 13,767 | 19,651 | 2.24% | +5,884 |
| Costco Wholesale Corp(COST) | 0 | 24,516 | +24,516 | 0 | 24,428 | 2.79% | +24,428 |
| Equinix Inc(EQIX) | 0 | 12,355 | +12,355 | 0 | 12,110 | 1.38% | +12,110 |
| Amphenol Corp Cl A | 0 | 18,398 | +18,398 | 0 | 2,325 | 0.27% | +2,325 |
| Ishares Msci Intl Quality Fact MSCI INTL QUALTY | 156,467 | 200,306 | +43,839 | 7,111 | 9,260 | 1.06% | +2,149 |
| Eaton Corp Plc(ETN) | 0 | 26,526 | +26,526 | 0 | 9,488 | 1.08% | +9,488 |
| Nextera Energy Inc(NEE) | 176,981 | 173,316 | -3,665 | 14,208 | 16,098 | 1.84% | +1,890 |
| Uber Technologies Inc(UBER) | 7,110 | 30,620 | +23,510 | 581 | 2,202 | 0.25% | +1,622 |
| Boston Scientific Corp(BSX) | 0 | 23,757 | +23,757 | 0 | 1,491 | 0.17% | +1,491 |
| Vanguard Intermediate-Term Gov INTER TERM TREAS | 145,620 | 171,520 | +25,900 | 8,727 | 10,214 | 1.16% | +1,487 |
| American Wtr Wks Co Inc New | 41,751 | 48,594 | +6,843 | 5,449 | 6,613 | 0.75% | +1,165 |
| Avantis International Small Ca | 0 | 10,982 | +10,982 | 0 | 1,097 | 0.13% | +1,097 |
| Waste Connections Inc(WCN) | 26,408 | 34,803 | +8,395 | 4,631 | 5,653 | 0.64% | +1,022 |
| Old Dominion Freight Line Inc(ODFL) | 26,688 | 26,438 | -250 | 4,185 | 5,166 | 0.59% | +981 |
| Chevron Corp(CVX) | 0 | 14,826 | +14,826 | 0 | 3,068 | 0.35% | +3,068 |
| PepsiCo Inc(PEP) | 33,566 | 35,433 | +1,867 | 4,817 | 5,502 | 0.63% | +685 |
| Mondelez Intl Inc Cl A(MDLZ) | 0 | 121,741 | +121,741 | 0 | 7,017 | 0.80% | +7,017 |
| Pgim Aaa Clo Etf AAA CLO ETF | 90,425 | 103,050 | +12,625 | 4,635 | 5,274 | 0.60% | +639 |
| Marsh Com(MRSH) | 2,443 | 6,116 | +3,673 | 453 | 1,061 | 0.12% | +608 |
| Exelon Corp(EXC) | 0 | 98,431 | +98,431 | 0 | 4,825 | 0.55% | +4,825 |
| Lam Research Corp New(LRCX) | 16,156 | 15,431 | -725 | 2,766 | 3,297 | 0.38% | +531 |
| Ishares 7-10 Year Treasury Bon | 0 | 136,448 | +136,448 | 0 | 13,023 | 1.49% | +13,023 |
| Xpo Inc Com(XPO) | 7,450 | 7,430 | -20 | 1,013 | 1,446 | 0.16% | +433 |
| Ishares Expanded Tech-Software | 0 | 8,441 | +8,441 | 0 | 676 | 0.08% | +676 |
| Johnson & Johnson(JNJ) | 10,538 | 10,538 | 0 | 2,181 | 2,576 | 0.29% | +395 |
| Eog Res Inc(EOG) | 0 | 9,368 | +9,368 | 0 | 1,354 | 0.15% | +1,354 |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 178,204 | 184,229 | +6,025 | 10,466 | 10,785 | 1.23% | +319 |
| Kroger Co(KR) | 0 | 24,916 | +24,916 | 0 | 1,803 | 0.21% | +1,803 |
| iShares Tr S&P Small Cap 600 | 43,910 | 44,680 | +770 | 5,277 | 5,554 | 0.63% | +277 |
| Valero Energy Corp(VLO) | 0 | 1,011 | +1,011 | 0 | 250 | 0.03% | +250 |
| Mccormick & Co Inc(MKC) | 23,675 | 36,738 | +13,063 | 1,613 | 1,853 | 0.21% | +241 |
| Ishares 1-3 Year International | 17,843 | 21,093 | +3,250 | 1,343 | 1,565 | 0.18% | +222 |
| Enterprise Products Partners L(EPD) | 0 | 5,600 | +5,600 | 0 | 212 | 0.02% | +212 |
| Procter & Gamble Co(PG) | 0 | 13,886 | +13,886 | 0 | 2,006 | 0.23% | +2,006 |
| iShares Tr S&P Mid Cap 400 | 79,145 | 79,830 | +685 | 5,224 | 5,391 | 0.61% | +167 |
| Ishares Large Cap Max Buffer D LARG CAP DEC ETF | 9,550 | 15,350 | +5,800 | 255 | 408 | 0.05% | +153 |
| Watsco Inc(WSO) | 0 | 7,340 | +7,340 | 0 | 2,670 | 0.30% | +2,670 |
| Chubb Limited COM | 17,686 | 17,341 | -345 | 5,520 | 5,652 | 0.64% | +132 |
| O'Reilly Automotive Inc(ORLY) | 0 | 200,503 | +200,503 | 0 | 18,508 | 2.11% | +18,508 |
| Kla Corp New(KLAC) | 250 | 275 | +25 | 304 | 405 | 0.05% | +101 |
| Avantis U.S. Small Cap Value E | 0 | 9,184 | +9,184 | 0 | 1,015 | 0.12% | +1,015 |
| RTX Corporation(RTX) | 11,567 | 11,402 | -165 | 2,121 | 2,199 | 0.25% | +78 |
| Spdr Gold Minishares Trust(GLDM) | 9,151 | 9,151 | 0 | 781 | 848 | 0.10% | +67 |
| Wal Mart Stores Inc(WMT) | 10,046 | 9,396 | -650 | 1,119 | 1,168 | 0.13% | +49 |
| Northrop Grumman Corp(NOC) | 0 | 1,420 | +1,420 | 0 | 969 | 0.11% | +969 |
| Starbucks Corp(SBUX) | 0 | 8,864 | +8,864 | 0 | 794 | 0.09% | +794 |
| Nvidia Corporation(NVDA) | 68,739 | 73,742 | +5,003 | 12,820 | 12,861 | 1.47% | +41 |
| Air Prods & Chems Inc | 0 | 2,128 | +2,128 | 0 | 618 | 0.07% | +618 |
| Zoetis Inc(ZTS) | 0 | 7,752 | +7,752 | 0 | 916 | 0.10% | +916 |
| Csx Corp(CSX) | 6,775 | 6,775 | 0 | 246 | 278 | 0.03% | +33 |
| State Str Spdr S&P Midcap 400(MDY) | 2,353 | 2,353 | 0 | 1,420 | 1,451 | 0.17% | +32 |
| SPDR Gold Trust Gold(GLD) | 1,112 | 1,087 | -25 | 441 | 468 | 0.05% | +27 |
| Amgen Inc(AMGN) | 906 | 906 | 0 | 297 | 319 | 0.04% | +22 |
| Vanguard Tax-Exempt Bond ETF | 0 | 9,600 | +9,600 | 0 | 479 | 0.05% | +479 |
| Union Pacific Corp(UNP) | 0 | 5,643 | +5,643 | 0 | 1,369 | 0.16% | +1,369 |
| Colgate Palmolive Co(CL) | 3,220 | 3,220 | 0 | 254 | 274 | 0.03% | +20 |
| Ishares Russell 1000 Value ETF | 5,696 | 5,696 | 0 | 1,198 | 1,217 | 0.14% | +19 |
| IShares S&P 500 Value ETF | 3,400 | 3,500 | +100 | 721 | 739 | 0.08% | +18 |
| Ishares Select Dividend ETF | 1,675 | 1,675 | 0 | 236 | 254 | 0.03% | +17 |
| Avery Dennison Corp | 4,660 | 4,985 | +325 | 848 | 861 | 0.10% | +13 |
| Prologis Inc(PLD) | 2,500 | 2,500 | 0 | 319 | 330 | 0.04% | +11 |
| iShares Tr Russell 2000 | 4,830 | 4,829 | -1 | 1,189 | 1,198 | 0.14% | +9 |
| TJX Cos Inc(TJX) | 1,386 | 1,386 | 0 | 213 | 221 | 0.03% | +8 |
| Invesco S&P Global Water Index | 0 | 8,418 | +8,418 | 0 | 538 | 0.06% | +538 |
| Vanguard Index Funds Small Cap | 1,730 | 1,730 | 0 | 446 | 453 | 0.05% | +7 |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 0 | 4,101 | +4,101 | 0 | 424 | 0.05% | +424 |
| Public Storage(PSA) | 0 | 3,089 | +3,089 | 0 | 837 | 0.10% | +837 |
| McDonalds Corp(MCD) | 746 | 746 | 0 | 228 | 232 | 0.03% | +4 |
| iShares Tr Russell Mid Cap | 0 | 23,478 | +23,478 | 0 | 2,283 | 0.26% | +2,283 |
| iShares Tr MSCI EAFE Index | 2,235 | 2,240 | +5 | 215 | 218 | 0.02% | +3 |
| Cisco Sys Inc(CSCO) | 3,197 | 3,197 | 0 | 246 | 248 | 0.03% | +2 |
| Ishares TIPS Bond ETF | 0 | 3,484 | +3,484 | 0 | 384 | 0.04% | +384 |
| Bondbloxx Bloomberg Six Month BLOOMBERG SIX MN | 8,000 | 8,000 | 0 | 402 | 403 | 0.05% | +1 |
| Ishares Biotechnology ETF | 3,600 | 3,600 | 0 | 608 | 608 | 0.07% | 0 |
| Autozone Inc(AZO) | 0 | 79 | +79 | 0 | 267 | 0.03% | +267 |
| iShares Sh Tr Crport ETF | 4,511 | 4,511 | 0 | 239 | 237 | 0.03% | -1 |
| Ishares New York Muni Bond ETF | 3,800 | 3,800 | 0 | 203 | 202 | 0.02% | -1 |
| Ishares Core US Aggregate Bond | 3,250 | 3,250 | 0 | 325 | 323 | 0.04% | -2 |
| Vanguard Index Funds Mid Cap E | 784 | 784 | 0 | 228 | 225 | 0.03% | -2 |
| Vanguard Intermediate-Term Cor INT-TERM CORP | 2,875 | 2,875 | 0 | 241 | 238 | 0.03% | -3 |
| Simplify Hedged Equity Etf HEDGED EQUITY | 13,025 | 13,025 | 0 | 417 | 410 | 0.05% | -7 |
| Pnc Finl Svcs Group Inc(PNC) | 7,978 | 7,953 | -25 | 1,665 | 1,655 | 0.19% | -10 |
| The Cigna Group Com(CI) | 0 | 1,524 | +1,524 | 0 | 407 | 0.05% | +407 |
| Bank of America Corporation | 6,774 | 7,349 | +575 | 373 | 358 | 0.04% | -14 |
| Welltower Inc(WELL) | 1,700 | 1,500 | -200 | 316 | 297 | 0.03% | -19 |
| Coca-Cola Co(KO) | 5,325 | 4,625 | -700 | 372 | 352 | 0.04% | -21 |
| Ishares Expanded Tech Sector E | 2,000 | 2,000 | 0 | 258 | 237 | 0.03% | -21 |
| CVS Health Corporation(CVS) | 2,900 | 2,900 | 0 | 230 | 208 | 0.02% | -22 |
| Vanguard Total Stock Market ET | 697 | 647 | -50 | 234 | 208 | 0.02% | -26 |
| Nxp Semiconductors N V COM | 0 | 1,448 | +1,448 | 0 | 285 | 0.03% | +285 |
| United Rentals Inc(URI) | 0 | 375 | +375 | 0 | 273 | 0.03% | +273 |
| Ishares Russell Mid Cap Growth | 0 | 3,819 | +3,819 | 0 | 489 | 0.06% | +489 |
| Intercontinental Exchange Inc(ICE) | 0 | 1,928 | +1,928 | 0 | 303 | 0.03% | +303 |
| Mettler Toledo International(MTD) | 345 | 345 | 0 | 481 | 435 | 0.05% | -46 |
| Array Technologies Inc(ARRY) | 17,250 | 15,600 | -1,650 | 159 | 113 | 0.01% | -46 |
| Booking Holdings Inc(BKNG) | 52 | 52 | 0 | 278 | 219 | 0.02% | -60 |
| Parker Hannifin Corp(PH) | 550 | 470 | -80 | 483 | 421 | 0.05% | -63 |
| Ishares S&P 500 Growth ETF | 0 | 7,365 | +7,365 | 0 | 833 | 0.09% | +833 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,150 | +1,150 | 0 | 337 | 0.04% | +337 |
| American Express Co(AXP) | 1,085 | 1,070 | -15 | 401 | 324 | 0.04% | -78 |