Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 0 | 311,474 | +311,474 | 0 | 64,444 | 2.19% | +64,444 |
| EXXON MOBIL CORP | 295,389 | 289,161 | -6,228 | 35,547 | 49,059 | 1.67% | +13,512 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 97,796 | +97,796 | 0 | 97,446 | 3.32% | +97,446 |
| ZOETIS INC(ZTS) | 68,688 | 148,151 | +79,463 | 8,642 | 17,513 | 0.60% | +8,871 |
| CORTEVA INC(CTVA) | 0 | 501,539 | +501,539 | 0 | 41,984 | 1.43% | +41,984 |
| SLB LIMITED(SLB) | 545,899 | 556,159 | +10,260 | 20,952 | 28,581 | 0.97% | +7,629 |
| JOHNSON & JOHNSON(JNJ) | 214,749 | 211,196 | -3,553 | 44,442 | 51,625 | 1.76% | +7,182 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 82,427 | 80,302 | -2,125 | 16,748 | 22,675 | 0.77% | +5,927 |
| ENTEGRIS INC(ENTG) | 0 | 191,212 | +191,212 | 0 | 22,418 | 0.76% | +22,418 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 334,527 | 329,022 | -5,505 | 32,750 | 38,515 | 1.31% | +5,765 |
| CATERPILLAR INC(CAT) | 37,660 | 37,800 | +140 | 21,574 | 26,780 | 0.91% | +5,206 |
| FASTENAL CO(FAST) | 0 | 781,022 | +781,022 | 0 | 36,239 | 1.23% | +36,239 |
| MONDELEZ INTL INC(MDLZ) | 0 | 345,672 | +345,672 | 0 | 19,925 | 0.68% | +19,925 |
| ALBEMARLE CORP(ALB) | 117,265 | 114,365 | -2,900 | 16,586 | 20,532 | 0.70% | +3,946 |
| CONOCOPHILLIPS(COP) | 0 | 89,572 | +89,572 | 0 | 11,823 | 0.40% | +11,823 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 90,992 | +90,992 | 0 | 7,014 | 0.24% | +7,014 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,413 | 24,384 | +4,971 | 13,238 | 15,858 | 0.54% | +2,619 |
| JOHNSON CONTROLS INTERNATION SHS | 288,770 | 280,272 | -8,498 | 34,580 | 36,702 | 1.25% | +2,121 |
| CARMAX INC(KMX) | 300,598 | 324,084 | +23,486 | 11,615 | 13,475 | 0.46% | +1,860 |
| PEPSICO INC(PEP) | 153,217 | 153,540 | +323 | 21,990 | 23,843 | 0.81% | +1,854 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 18,802 | +18,802 | 0 | 12,827 | 0.44% | +12,827 |
| BP PLC(BP) | 0 | 161,400 | +161,400 | 0 | 7,586 | 0.26% | +7,586 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 61,867 | 61,386 | -481 | 5,398 | 7,050 | 0.24% | +1,652 |
| PFIZER INC(PFE) | 0 | 489,295 | +489,295 | 0 | 13,739 | 0.47% | +13,739 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 309,493 | 301,465 | -8,028 | 16,694 | 18,284 | 0.62% | +1,590 |
| INTEL CORP(INTC) | 434,115 | 398,521 | -35,594 | 16,019 | 17,587 | 0.60% | +1,568 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 79,649 | +79,649 | 0 | 5,177 | 0.18% | +5,177 |
| HONEYWELL INTL INC(HON) | 0 | 51,080 | +51,080 | 0 | 11,546 | 0.39% | +11,546 |
| LABCORP HOLDINGS INC(LH) | 0 | 103,217 | +103,217 | 0 | 27,539 | 0.94% | +27,539 |
| UNION PAC CORP(UNP) | 0 | 69,093 | +69,093 | 0 | 16,763 | 0.57% | +16,763 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,874 | +11,874 | 0 | 7,177 | 0.24% | +7,177 |
| MERCK & CO INC(MRK) | 75,720 | 76,120 | +400 | 7,970 | 9,156 | 0.31% | +1,186 |
| GE VERNOVA INC(GEV) | 5,919 | 5,749 | -170 | 3,869 | 5,019 | 0.17% | +1,150 |
| WALMART INC(WMT) | 152,547 | 145,454 | -7,093 | 16,995 | 18,077 | 0.62% | +1,082 |
| QNITY ELECTRONICS INC(Q) | 101,144 | 80,583 | -20,561 | 8,258 | 9,298 | 0.32% | +1,039 |
| CASEYS GEN STORES INC(CASY) | 0 | 6,349 | +6,349 | 0 | 4,621 | 0.16% | +4,621 |
| NOVARTIS AG(NVS) | 73,549 | 72,551 | -998 | 10,140 | 11,082 | 0.38% | +942 |
| PHILLIPS 66(PSX) | 0 | 17,252 | +17,252 | 0 | 3,143 | 0.11% | +3,143 |
| DUPONT DE NEMOURS INC(DD) | 0 | 202,334 | +202,334 | 0 | 9,267 | 0.32% | +9,267 |
| GENERAC HLDGS INC(GNRC) | 0 | 14,305 | +14,305 | 0 | 2,794 | 0.10% | +2,794 |
| COCA COLA CO(KO) | 117,778 | 118,662 | +884 | 8,234 | 9,024 | 0.31% | +790 |
| TARGET CORP(TGT) | 38,451 | 37,459 | -992 | 3,759 | 4,540 | 0.15% | +781 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 75,136 | +75,136 | 0 | 17,526 | 0.60% | +17,526 |
| COLGATE PALMOLIVE CO(CL) | 0 | 139,095 | +139,095 | 0 | 11,855 | 0.40% | +11,855 |
| AT&T INC(T) | 0 | 178,665 | +178,665 | 0 | 5,179 | 0.18% | +5,179 |
| LAM RESEARCH CORP(LRCX) | 16,677 | 16,540 | -137 | 2,855 | 3,534 | 0.12% | +679 |
| DOW HLDGS INC(DOW) | 0 | 38,636 | +38,636 | 0 | 1,609 | 0.05% | +1,609 |
| ALTRIA GROUP INC(MO) | 0 | 72,677 | +72,677 | 0 | 4,796 | 0.16% | +4,796 |
| TEXAS INSTRS INC(TXN) | 0 | 34,101 | +34,101 | 0 | 6,620 | 0.23% | +6,620 |
| AMGEN INC(AMGN) | 38,202 | 37,189 | -1,013 | 12,504 | 13,085 | 0.45% | +581 |
| DEERE & CO(DE) | 6,050 | 6,030 | -20 | 2,817 | 3,397 | 0.12% | +580 |
| ONEOK INC NEW(OKE) | 0 | 39,852 | +39,852 | 0 | 3,602 | 0.12% | +3,602 |
| EDGEWELL PERSONAL CARE CO(EPC) | 0 | 140,877 | +140,877 | 0 | 3,006 | 0.10% | +3,006 |
| CUMMINS INC(CMI) | 18,443 | 18,443 | 0 | 9,414 | 9,923 | 0.34% | +508 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,604 | +2,604 | 0 | 494 | 0.02% | +494 |
| NEXTERA ENERGY INC(NEE) | 0 | 35,140 | +35,140 | 0 | 3,264 | 0.11% | +3,264 |
| APPLIED MATLS INC | 0 | 1,184 | +1,184 | 0 | 405 | 0.01% | +405 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 31,515 | +31,515 | 0 | 8,203 | 0.28% | +8,203 |
| AMPLIFY ETF TR | 0 | 8,700 | +8,700 | 0 | 390 | 0.01% | +390 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,248 | +4,248 | 0 | 389 | 0.01% | +389 |
| APA CORPORATION(APA) | 0 | 16,930 | +16,930 | 0 | 719 | 0.02% | +719 |
| PARKER-HANNIFIN CORP(PH) | 26,662 | 26,562 | -100 | 23,435 | 23,779 | 0.81% | +345 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 13,095 | 12,801 | -294 | 636 | 975 | 0.03% | +339 |
| EATON CORP PLC(ETN) | 0 | 8,015 | +8,015 | 0 | 2,867 | 0.10% | +2,867 |
| CORPAY INC(CPAY) | 45,554 | 48,158 | +2,604 | 13,709 | 14,013 | 0.48% | +305 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 25,918 | +25,918 | 0 | 7,021 | 0.24% | +7,021 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,279 | 5,592 | +313 | 1,604 | 1,890 | 0.06% | +286 |
| CONSOLIDATED EDISON INC(ED) | 0 | 20,055 | +20,055 | 0 | 2,270 | 0.08% | +2,270 |
| AMERICAN CENTY ETF TR | 0 | 5,500 | +5,500 | 0 | 274 | 0.01% | +274 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 87,578 | +87,578 | 0 | 4,931 | 0.17% | +4,931 |
| ISHARES TR | 0 | 4,665 | +4,665 | 0 | 269 | 0.01% | +269 |
| CSX CORP(CSX) | 0 | 37,169 | +37,169 | 0 | 1,526 | 0.05% | +1,526 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 647 | +647 | 0 | 253 | 0.01% | +253 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 110,895 | +110,895 | 0 | 5,567 | 0.19% | +5,567 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,023 | +6,023 | 0 | 242 | 0.01% | +242 |
| KLA CORP(KLAC) | 0 | 163 | +163 | 0 | 240 | 0.01% | +240 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,599 | +5,599 | 0 | 238 | 0.01% | +238 |
| THE CIGNA GROUP(CI) | 0 | 848 | +848 | 0 | 226 | 0.01% | +226 |
| SHELL PLC(SHEL) | 0 | 11,336 | +11,336 | 0 | 1,054 | 0.04% | +1,054 |
| WATERS CORP(WAT) | 0 | 742 | +742 | 0 | 221 | 0.01% | +221 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 3,835 | +3,835 | 0 | 218 | 0.01% | +218 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 2,860 | +2,860 | 0 | 213 | 0.01% | +213 |
| JABIL INC(JBL) | 0 | 800 | +800 | 0 | 213 | 0.01% | +213 |
| TJX COS INC NEW(TJX) | 30,227 | 30,374 | +147 | 4,643 | 4,851 | 0.17% | +208 |
| ASTRAZENECA PLC(AZN) | 0 | 1,034 | +1,034 | 0 | 204 | 0.01% | +204 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,527 | +1,527 | 0 | 200 | 0.01% | +200 |
| MCDONALDS CORP(MCD) | 0 | 77,783 | +77,783 | 0 | 24,174 | 0.82% | +24,174 |
| AON PLC(AON) | 24,291 | 27,076 | +2,785 | 8,572 | 8,740 | 0.30% | +168 |
| ISHARES TR | 0 | 41,100 | +41,100 | 0 | 2,334 | 0.08% | +2,334 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,302 | +1,302 | 0 | 449 | 0.02% | +449 |
| ISHARES TR CORE HIGH DV ETF | 0 | 10,523 | +10,523 | 0 | 1,428 | 0.05% | +1,428 |
| VALERO ENERGY CORP(VLO) | 0 | 1,550 | +1,550 | 0 | 383 | 0.01% | +383 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 63,035 | 62,635 | -400 | 2,081 | 2,220 | 0.08% | +138 |
| FEDEX CORP(FDX) | 1,515 | 1,615 | +100 | 438 | 575 | 0.02% | +138 |
| CORNING INC(GLW) | 0 | 2,731 | +2,731 | 0 | 371 | 0.01% | +371 |
| NUCOR CORP(NUE) | 19,050 | 19,150 | +100 | 3,107 | 3,238 | 0.11% | +131 |
| SEMPRA(SRE) | 0 | 13,524 | +13,524 | 0 | 1,314 | 0.04% | +1,314 |
| MICRON TECHNOLOGY INC(MU) | 1,071 | 1,198 | +127 | 306 | 405 | 0.01% | +99 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 16,498 | +16,498 | 0 | 624 | 0.02% | +624 |
| WILLIAMS COS INC(WMB) | 0 | 4,714 | +4,714 | 0 | 343 | 0.01% | +343 |