Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apa Corporation(APA) | 327,562 | 352,679 | +25,117 | 8,012 | 14,968 | 1.33% | +6,956 |
| Exxon Mobil Corp | 119,867 | 118,346 | -1,521 | 14,425 | 20,079 | 1.79% | +5,654 |
| Chevron Corp(CVX) | 47,598 | 52,197 | +4,599 | 7,254 | 10,799 | 0.96% | +3,545 |
| Shell PLC Spon ADS(SHEL) | 145,683 | 152,733 | +7,050 | 10,705 | 14,204 | 1.26% | +3,499 |
| Johnson & Johnson(JNJ) | 80,804 | 80,398 | -406 | 16,722 | 19,652 | 1.75% | +2,930 |
| Costco Wholesale Corp(COST) | 22,165 | 21,931 | -234 | 19,114 | 21,853 | 1.95% | +2,739 |
| Applied Materials Inc | 32,534 | 32,204 | -330 | 8,361 | 11,007 | 0.98% | +2,646 |
| Fedex Corp(FDX) | 33,956 | 34,006 | +50 | 9,809 | 12,112 | 1.08% | +2,304 |
| Netflix Inc(NFLX) | 0 | 22,270 | +22,270 | 0 | 2,141 | 0.19% | +2,141 |
| Merck & Co Inc(MRK) | 123,688 | 124,502 | +814 | 13,019 | 14,976 | 1.33% | +1,957 |
| Amazon.com Inc(AMZN) | 37,083 | 49,146 | +12,063 | 8,559 | 10,236 | 0.91% | +1,676 |
| Nextera Energy Inc(NEE) | 138,835 | 137,564 | -1,271 | 11,146 | 12,777 | 1.14% | +1,631 |
| Hershey Co(HSY) | 18,811 | 24,093 | +5,282 | 3,423 | 5,009 | 0.45% | +1,585 |
| Wal-Mart Stores Inc(WMT) | 142,942 | 140,085 | -2,857 | 15,925 | 17,410 | 1.55% | +1,485 |
| Generac Holdings Inc(GNRC) | 25,869 | 25,570 | -299 | 3,528 | 4,995 | 0.44% | +1,467 |
| Iron Mountain Inc(IRM) | 63,717 | 65,497 | +1,780 | 5,285 | 6,690 | 0.60% | +1,405 |
| Analog Devices Inc(ADI) | 24,614 | 24,683 | +69 | 6,675 | 7,853 | 0.70% | +1,177 |
| Occidental Petroleum Corp(OXY) | 8,858 | 22,932 | +14,074 | 364 | 1,491 | 0.13% | +1,126 |
| Air Prods & Chems Inc | 36,136 | 34,418 | -1,718 | 8,926 | 9,998 | 0.89% | +1,072 |
| Regeneron Pharmaceuticals(REGN) | 18,646 | 19,855 | +1,209 | 14,392 | 15,341 | 1.37% | +948 |
| Pepsico Inc(PEP) | 87,254 | 85,926 | -1,328 | 12,523 | 13,343 | 1.19% | +821 |
| Sherwin Williams Co(SHW) | 7,731 | 10,182 | +2,451 | 2,505 | 3,264 | 0.29% | +759 |
| Rtx Corporation Com(RTX) | 148,844 | 145,287 | -3,557 | 27,298 | 28,026 | 2.49% | +728 |
| Illinois Tool Works Inc(ITW) | 45,903 | 46,207 | +304 | 11,306 | 12,027 | 1.07% | +721 |
| Southern Co(SO) | 65,060 | 66,195 | +1,135 | 5,673 | 6,389 | 0.57% | +716 |
| GE Vernova Inc(GEV) | 3,309 | 3,167 | -142 | 2,163 | 2,764 | 0.25% | +602 |
| O'Reilly Automotive Inc(ORLY) | 558,211 | 556,467 | -1,744 | 50,914 | 51,367 | 4.57% | +453 |
| DexCom Inc(DXCM) | 54,488 | 64,034 | +9,546 | 3,616 | 4,021 | 0.36% | +405 |
| Marathon Petroleum Corp(MPC) | 4,718 | 4,708 | -10 | 767 | 1,150 | 0.10% | +382 |
| Chubb Limited COM | 26,680 | 26,610 | -70 | 8,327 | 8,673 | 0.77% | +346 |
| Ouster Inc New(OUST) | 0 | 16,970 | +16,970 | 0 | 312 | 0.03% | +312 |
| Amgen Inc(AMGN) | 12,725 | 12,625 | -100 | 4,165 | 4,442 | 0.40% | +277 |
| Akamai Technologies Inc(AKAM) | 9,920 | 9,920 | 0 | 866 | 1,139 | 0.10% | +274 |
| Meta Platforms Inc Cl A(META) | 0 | 470 | +470 | 0 | 269 | 0.02% | +269 |
| iShares Core High Dv ETF CORE HIGH DV ETF | 16,180 | 16,180 | 0 | 1,968 | 2,196 | 0.20% | +228 |
| Flowserve Corp(FLS) | 69,154 | 68,194 | -960 | 4,798 | 5,013 | 0.45% | +215 |
| Caterpillar Inc(CAT) | 1,557 | 1,557 | 0 | 892 | 1,103 | 0.10% | +211 |
| Bristol-Myers Squibb Co(BMY) | 38,706 | 37,696 | -1,010 | 2,088 | 2,286 | 0.20% | +198 |
| McDonalds Corp(MCD) | 14,333 | 14,698 | +365 | 4,381 | 4,568 | 0.41% | +187 |
| Devon Energy Corp(DVN) | 13,387 | 13,387 | 0 | 490 | 674 | 0.06% | +183 |
| Marvell Technology Group Ltd(MRVL) | 11,615 | 11,715 | +100 | 987 | 1,160 | 0.10% | +173 |
| Coca-Cola Co(KO) | 49,061 | 47,060 | -2,001 | 3,430 | 3,579 | 0.32% | +149 |
| Alpha Tau Medical Ltd Ordinary(DRTS) | 0 | 20,609 | +20,609 | 0 | 146 | 0.01% | +146 |
| Pfizer Inc(PFE) | 98,727 | 92,722 | -6,005 | 2,458 | 2,604 | 0.23% | +145 |
| Slb Limited Com Stk(SLB) | 11,567 | 11,107 | -460 | 444 | 571 | 0.05% | +127 |
| Enbridge Inc(ENB) | 47,117 | 43,956 | -3,161 | 2,254 | 2,380 | 0.21% | +126 |
| Freeport-Mcmoran Inc CL B(FCX) | 11,704 | 12,204 | +500 | 594 | 717 | 0.06% | +123 |
| Valero Energy Corp(VLO) | 1,437 | 1,437 | 0 | 234 | 355 | 0.03% | +121 |
| Colgate Palmolive Co(CL) | 18,467 | 18,372 | -95 | 1,459 | 1,566 | 0.14% | +107 |
| EQT Corp Com(EQT) | 8,607 | 8,607 | 0 | 461 | 548 | 0.05% | +86 |
| State Street Spdr S&P Midcap 4(MDY) | 6,054 | 6,059 | +5 | 3,652 | 3,737 | 0.33% | +85 |
| Bank New York Mellon Corp | 29,085 | 29,085 | 0 | 3,376 | 3,450 | 0.31% | +74 |
| Carrier Global Corporation(CARR) | 21,065 | 21,036 | -29 | 1,113 | 1,185 | 0.11% | +71 |
| Ecolab Inc(ECL) | 48,410 | 48,039 | -371 | 12,709 | 12,779 | 1.14% | +71 |
| Cisco Systems Inc(CSCO) | 174,975 | 174,325 | -650 | 13,478 | 13,526 | 1.20% | +48 |
| Linde PLC(LIN) | 645 | 643 | -2 | 275 | 319 | 0.03% | +44 |
| Novartis AG SP ADR(NVS) | 3,077 | 3,029 | -48 | 424 | 463 | 0.04% | +38 |
| Ligand Pharmaceuticals Inc(LGND) | 20,005 | 19,120 | -885 | 3,782 | 3,817 | 0.34% | +35 |
| Vanguard FTSE Developed Mkt ET | 17,235 | 17,235 | 0 | 1,077 | 1,104 | 0.10% | +28 |
| Vanguard FTSE Emerging Mkt ETF | 120,557 | 120,417 | -140 | 6,481 | 6,509 | 0.58% | +27 |
| AT&T Inc(T) | 12,530 | 11,677 | -853 | 311 | 339 | 0.03% | +27 |
| General Dynamics Corp(GD) | 6,119 | 6,071 | -48 | 2,060 | 2,084 | 0.19% | +24 |
| iShares TR MSCI Eafe Etf | 28,680 | 28,580 | -100 | 2,754 | 2,776 | 0.25% | +22 |
| Dominion Energy Inc(D) | 19,774 | 18,984 | -790 | 1,159 | 1,174 | 0.10% | +15 |
| Natbridge Resources Ltd | 0 | 30,000 | +30,000 | 0 | 13 | 0.00% | +13 |
| TJX Cos Inc(TJX) | 1,960 | 1,960 | 0 | 301 | 313 | 0.03% | +12 |
| Chart Industries Inc | 11,672 | 11,672 | 0 | 2,407 | 2,413 | 0.21% | +6 |
| Vanguard Tl Int Stock Index | 5,843 | 5,844 | +1 | 237 | 241 | 0.02% | +4 |
| Sun Life Financial Inc Com(SLF) | 9,647 | 9,647 | 0 | 602 | 604 | 0.05% | +2 |
| PNC Financial Services Group I(PNC) | 17,365 | 17,425 | +60 | 3,625 | 3,626 | 0.32% | +1 |
| Jason Industries Inc | 10,668 | 10,668 | 0 | 0 | 0 | 0.00% | 0 |
| Union Pacific Corp(UNP) | 1,045 | 990 | -55 | 242 | 240 | 0.02% | -2 |
| Aflac Inc(AFL) | 3,200 | 3,200 | 0 | 353 | 351 | 0.03% | -2 |
| Autozone Inc(AZO) | 143 | 143 | 0 | 485 | 483 | 0.04% | -2 |
| Electronic Arts Inc | 5,106 | 5,106 | 0 | 1,043 | 1,041 | 0.09% | -2 |
| American Tower Corp(AMT) | 1,877 | 1,877 | 0 | 330 | 324 | 0.03% | -6 |
| Honeywell Intl Inc(HON) | 1,085 | 900 | -185 | 212 | 203 | 0.02% | -8 |
| Vanguard Total Stock Index Adm | 1,502 | 1,502 | 0 | 245 | 235 | 0.02% | -10 |
| Omniab Inc(OABI) | 35,240 | 34,418 | -822 | 65 | 54 | 0.00% | -11 |
| Amphenol Corp Cl A | 2,040 | 2,040 | 0 | 276 | 258 | 0.02% | -18 |
| ResMed Inc(RMD) | 1,180 | 1,180 | 0 | 284 | 265 | 0.02% | -19 |
| Fidelity Tr 500 Index Ins Prem | 2,029 | 2,029 | 0 | 482 | 461 | 0.04% | -21 |
| BioMarin Pharmaceutical Inc(BMRN) | 8,176 | 8,176 | 0 | 486 | 462 | 0.04% | -24 |
| Poet Technologies Inc New(POET) | 67,900 | 67,900 | 0 | 430 | 403 | 0.04% | -26 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,005 | 4,005 | 0 | 1,816 | 1,788 | 0.16% | -27 |
| Comstock Resources Inc(CRK) | 14,343 | 14,343 | 0 | 332 | 302 | 0.03% | -30 |
| TE Connectivity PLC(TEL) | 1,690 | 1,690 | 0 | 384 | 353 | 0.03% | -31 |
| Growth Fund America Inc CL F-1 | 5,493 | 5,493 | 0 | 437 | 402 | 0.04% | -35 |
| Vanguard Index Fds Total Stk M | 1,089 | 1,012 | -77 | 365 | 325 | 0.03% | -40 |
| Tesla Motors Inc(TSLA) | 600 | 605 | +5 | 270 | 225 | 0.02% | -45 |
| Fiserv Inc(FISV) | 75,788 | 90,361 | +14,573 | 5,091 | 5,042 | 0.45% | -49 |
| Mastercard Inc(MA) | 680 | 677 | -3 | 388 | 338 | 0.03% | -50 |
| Intl Business Machines(IBM) | 1,133 | 1,177 | +44 | 336 | 285 | 0.03% | -50 |
| GE Healthcare Technologies Inc(GEHC) | 4,553 | 4,528 | -25 | 373 | 322 | 0.03% | -51 |
| Select Sector SPDR Tr Technolo ST STR TECHN ETF | 5,000 | 5,000 | 0 | 720 | 665 | 0.06% | -55 |
| Lowes Cos Inc(LOW) | 16,404 | 16,482 | +78 | 3,956 | 3,894 | 0.35% | -62 |
| McCormick & Co Inc(MKC) | 4,736 | 5,020 | +284 | 323 | 253 | 0.02% | -69 |
| Bicycle Therapeutics PLC Sp AD | 29,146 | 29,146 | 0 | 206 | 135 | 0.01% | -71 |
| Neurocrine Biosciences Inc(NBIX) | 7,192 | 7,192 | 0 | 1,020 | 947 | 0.08% | -73 |
| Expand Energy Corporation Com(EXE) | 46,436 | 46,006 | -430 | 5,125 | 5,051 | 0.45% | -74 |