Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 264,553 | 262,496 | -2,057 | 40,320 | 54,310 | 3.14% | +13,990 |
| PALO ALTO NETWORKS INC(PANW) | 3,854 | 75,618 | +71,764 | 710 | 12,123 | 0.70% | +11,413 |
| APPLIED MATLS INC | 115,402 | 113,665 | -1,737 | 29,657 | 38,849 | 2.25% | +9,192 |
| QUANTA SVCS INC | 72,646 | 71,605 | -1,041 | 30,661 | 39,313 | 2.27% | +8,652 |
| ASML HLDG NV N Y REGISTRY SHS | 27,810 | 27,350 | -460 | 29,753 | 36,125 | 2.09% | +6,372 |
| LINDE PLC(LIN) | 92,816 | 91,077 | -1,739 | 39,576 | 45,152 | 2.61% | +5,577 |
| VANGUARD INSTL INDEX FD | 11,092 | 77,552 | +66,460 | 837 | 5,868 | 0.34% | +5,030 |
| EXXON MOBIL CORP | 102,848 | 101,871 | -977 | 12,377 | 17,283 | 1.00% | +4,907 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 119,140 | 118,882 | -258 | 36,205 | 40,176 | 2.32% | +3,971 |
| JOHNSON & JOHNSON(JNJ) | 104,353 | 103,368 | -985 | 21,596 | 25,267 | 1.46% | +3,671 |
| ISHARES TR ULTRA SHORT DUR | 0 | 71,126 | +71,126 | 0 | 3,600 | 0.21% | +3,600 |
| WESCO INTL INC(WCC) | 112,487 | 111,291 | -1,196 | 27,519 | 30,451 | 1.76% | +2,933 |
| CATERPILLAR INC(CAT) | 15,809 | 15,629 | -180 | 9,057 | 11,073 | 0.64% | +2,016 |
| REPUBLIC SVCS INC(RSG) | 344,535 | 341,919 | -2,616 | 73,017 | 74,887 | 4.33% | +1,870 |
| WALMART INC(WMT) | 117,946 | 118,360 | +414 | 13,140 | 14,710 | 0.85% | +1,569 |
| AMAZON COM INC(AMZN) | 144,540 | 165,038 | +20,498 | 33,363 | 34,372 | 1.99% | +1,010 |
| MERCK & CO INC(MRK) | 66,835 | 66,549 | -286 | 7,035 | 8,005 | 0.46% | +970 |
| FERGUSON ENTERPRISES INC(FERG) | 81,936 | 82,091 | +155 | 18,241 | 19,149 | 1.11% | +907 |
| NETFLIX INC.(NFLX) | 187,629 | 192,343 | +4,714 | 17,592 | 18,494 | 1.07% | +902 |
| PEPSICO INC(PEP) | 104,140 | 102,053 | -2,087 | 14,946 | 15,848 | 0.92% | +902 |
| BLACKSTONE INC(BX) | 4,500 | 13,500 | +9,000 | 694 | 1,552 | 0.09% | +859 |
| GE VERNOVA INC(GEV) | 3,746 | 3,746 | 0 | 2,448 | 3,270 | 0.19% | +822 |
| COCA COLA CO(KO) | 134,599 | 133,522 | -1,077 | 9,410 | 10,154 | 0.59% | +745 |
| WATERS CORP(WAT) | 0 | 2,431 | +2,431 | 0 | 724 | 0.04% | +724 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,712 | 12,712 | 0 | 3,732 | 4,388 | 0.25% | +656 |
| DEERE & CO(DE) | 6,083 | 6,083 | 0 | 2,832 | 3,426 | 0.20% | +594 |
| VANGUARD INDEX FDS | 2,541 | 3,633 | +1,092 | 1,594 | 2,171 | 0.13% | +578 |
| LOCKHEED MARTIN CORP(LMT) | 4,663 | 4,676 | +13 | 2,255 | 2,826 | 0.16% | +571 |
| SCHWAB STRATEGIC TR | 113,639 | 118,543 | +4,904 | 3,117 | 3,637 | 0.21% | +520 |
| AMERICAN CENTY ETF TR | 0 | 5,195 | +5,195 | 0 | 519 | 0.03% | +519 |
| AMERICAN CENTY ETF TR | 0 | 4,693 | +4,693 | 0 | 518 | 0.03% | +518 |
| CIENA CORP(CIEN) | 3,315 | 3,315 | 0 | 775 | 1,287 | 0.07% | +512 |
| AMERICAN CENTY ETF TR | 0 | 6,886 | +6,886 | 0 | 511 | 0.03% | +511 |
| MCDONALDS CORP(MCD) | 106,270 | 106,107 | -163 | 32,479 | 32,977 | 1.91% | +498 |
| PHILLIPS 66(PSX) | 8,871 | 8,902 | +31 | 1,145 | 1,622 | 0.09% | +477 |
| CONOCOPHILLIPS(COP) | 12,011 | 11,817 | -194 | 1,124 | 1,560 | 0.09% | +435 |
| LAM RESEARCH CORP(LRCX) | 14,762 | 13,790 | -972 | 2,527 | 2,946 | 0.17% | +419 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,646 | 40,064 | -582 | 1,656 | 2,011 | 0.12% | +356 |
| WISDOMTREE TR(WT) | 0 | 3,991 | +3,991 | 0 | 351 | 0.02% | +351 |
| HONEYWELL INTL INC(HON) | 11,012 | 11,018 | +6 | 2,148 | 2,490 | 0.14% | +342 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,352 | 2,377 | +25 | 2,028 | 2,369 | 0.14% | +340 |
| ISHARES TR CORE DIVID ETF | 0 | 6,139 | +6,139 | 0 | 331 | 0.02% | +331 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,062 | 46,066 | +4 | 2,485 | 2,794 | 0.16% | +309 |
| MARATHON PETE CORP(MPC) | 2,506 | 2,911 | +405 | 408 | 711 | 0.04% | +303 |
| BP PLC(BP) | 0 | 6,274 | +6,274 | 0 | 295 | 0.02% | +295 |
| VANGUARD SPECIALIZED FUNDS | 1,140 | 2,490 | +1,350 | 251 | 536 | 0.03% | +285 |
| MICRON TECHNOLOGY INC(MU) | 6,666 | 6,441 | -225 | 1,903 | 2,176 | 0.13% | +273 |
| GOLDMAN SACHS ETF TR | 22,278 | 24,849 | +2,571 | 2,226 | 2,490 | 0.14% | +263 |
| TARGET CORP(TGT) | 11,015 | 11,015 | 0 | 1,077 | 1,335 | 0.08% | +258 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,210 | +2,210 | 0 | 255 | 0.01% | +255 |
| SHELL PLC(SHEL) | 0 | 2,400 | +2,400 | 0 | 223 | 0.01% | +223 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,597 | 4,797 | -800 | 1,137 | 1,355 | 0.08% | +217 |
| VANGUARD MUN BD FDS | 0 | 4,270 | +4,270 | 0 | 213 | 0.01% | +213 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 14,245 | +14,245 | 0 | 203 | 0.01% | +203 |
| MASTEC INC(MTZ) | 1,930 | 1,930 | 0 | 420 | 621 | 0.04% | +201 |
| SUNCOR ENERGY INC NEW(SU) | 9,228 | 9,228 | 0 | 409 | 610 | 0.04% | +201 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,425 | +2,425 | 0 | 201 | 0.01% | +201 |
| PPG INDS INC(PPG) | 50,683 | 50,462 | -221 | 5,193 | 5,393 | 0.31% | +200 |
| SPDR GOLD TR(GLD) | 1,406 | 1,756 | +350 | 557 | 756 | 0.04% | +198 |
| PFIZER INC(PFE) | 128,011 | 120,517 | -7,494 | 3,187 | 3,384 | 0.20% | +197 |
| VANGUARD WHITEHALL FDS | 25,465 | 25,962 | +497 | 3,655 | 3,845 | 0.22% | +190 |
| RTX CORPORATION(RTX) | 18,832 | 18,832 | 0 | 3,454 | 3,633 | 0.21% | +179 |
| VANGUARD WORLD FD ENERGY ETF | 3,740 | 3,740 | 0 | 471 | 647 | 0.04% | +176 |
| ISHARES TR | 4,893 | 4,893 | 0 | 437 | 611 | 0.04% | +174 |
| HOWMET AEROSPACE INC(HWM) | 6,067 | 6,116 | +49 | 1,244 | 1,409 | 0.08% | +166 |
| AT&T INC(T) | 39,064 | 39,069 | +5 | 970 | 1,133 | 0.07% | +162 |
| NOVARTIS AG(NVS) | 10,767 | 10,767 | 0 | 1,484 | 1,645 | 0.10% | +160 |
| AIR PRODUCTS AND CHEMICALS I | 3,619 | 3,617 | -2 | 894 | 1,051 | 0.06% | +157 |
| VALERO ENERGY CORP(VLO) | 1,769 | 1,776 | +7 | 288 | 439 | 0.03% | +151 |
| CF INDUSTRIES HOLD(CF) | 2,850 | 2,850 | 0 | 220 | 370 | 0.02% | +150 |
| COLGATE PALMOLIVE CO(CL) | 46,097 | 44,469 | -1,628 | 3,643 | 3,790 | 0.22% | +148 |
| UNION PAC CORP(UNP) | 12,824 | 12,819 | -5 | 2,966 | 3,110 | 0.18% | +144 |
| TRANE TECHNOLOGIES PLC(TT) | 5,183 | 5,183 | 0 | 2,017 | 2,160 | 0.12% | +143 |
| INTEL CORP(INTC) | 19,168 | 19,168 | 0 | 707 | 846 | 0.05% | +139 |
| VANGUARD BD INDEX FDS | 2,609 | 4,371 | +1,762 | 206 | 343 | 0.02% | +137 |
| VANGUARD BD INDEX FDS | 4,570 | 6,442 | +1,872 | 339 | 474 | 0.03% | +136 |
| NORTHROP GRUMMAN CORP(NOC) | 1,161 | 1,161 | 0 | 662 | 792 | 0.05% | +130 |
| VANGUARD INDEX FDS | 3,256 | 3,693 | +437 | 945 | 1,061 | 0.06% | +116 |
| CORNING INC(GLW) | 2,333 | 2,333 | 0 | 204 | 317 | 0.02% | +113 |
| IDEX CORP(IEX) | 9,509 | 9,509 | 0 | 1,692 | 1,802 | 0.10% | +110 |
| TD SYNNEX CORPORATION(SNX) | 5,915 | 5,915 | 0 | 889 | 998 | 0.06% | +109 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,397 | 5,690 | +293 | 241 | 349 | 0.02% | +107 |
| HALLIBURTON CO(HAL) | 9,828 | 9,830 | +2 | 278 | 383 | 0.02% | +106 |
| VANECK ETF TRUST GOLD MINERS ETF | 17,405 | 17,415 | +10 | 1,493 | 1,598 | 0.09% | +105 |
| PLEXUS CORP(PLXS) | 1,800 | 1,800 | 0 | 265 | 365 | 0.02% | +100 |
| PHILIP MORRIS INTL INC(PM) | 28,586 | 28,314 | -272 | 4,585 | 4,681 | 0.27% | +96 |
| NEXTERA ENERGY INC(NEE) | 5,518 | 5,793 | +275 | 443 | 538 | 0.03% | +95 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 6,650 | 6,650 | 0 | 1,836 | 1,930 | 0.11% | +95 |
| AMGEN INC(AMGN) | 3,756 | 3,761 | +5 | 1,230 | 1,323 | 0.08% | +94 |
| ISHARES INC CORE MSCI EMKT | 3,071 | 4,291 | +1,220 | 206 | 299 | 0.02% | +93 |
| ARCHER DANIELS MIDLAND CO | 5,800 | 5,800 | 0 | 333 | 422 | 0.02% | +88 |
| CUMMINS INC(CMI) | 3,184 | 3,184 | 0 | 1,625 | 1,713 | 0.10% | +88 |
| DELL TECHNOLOGIES INC(DELL) | 12,990 | 10,491 | -2,499 | 1,635 | 1,722 | 0.10% | +87 |
| KLA CORP(KLAC) | 324 | 324 | 0 | 394 | 477 | 0.03% | +83 |
| CSX CORP(CSX) | 17,100 | 17,100 | 0 | 620 | 702 | 0.04% | +82 |
| ISHARES TR CORE MSCI PAC | 4,077 | 4,905 | +828 | 298 | 375 | 0.02% | +77 |
| DUKE ENERGY CORP NEW(DUK) | 5,592 | 5,592 | 0 | 655 | 732 | 0.04% | +77 |
| VANGUARD INDEX FDS | 3,200 | 3,440 | +240 | 825 | 901 | 0.05% | +76 |
| BORGWARNER INC | 8,000 | 8,000 | 0 | 360 | 434 | 0.03% | +74 |
| KINDER MORGAN INC DEL(KMI) | 12,109 | 12,109 | 0 | 333 | 406 | 0.02% | +73 |