Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corp(LRCX) | 0 | 37,290 | +37,290 | 0 | 7,967 | 1.90% | +7,967 |
| GE Vernova Com(GEV) | 60 | 1,345 | +1,285 | 39 | 1,174 | 0.28% | +1,135 |
| Chevron Corp(CVX) | 19,708 | 19,483 | -225 | 3,004 | 4,031 | 0.96% | +1,027 |
| Caterpillar Inc.(CAT) | 7,787 | 7,737 | -50 | 4,461 | 5,481 | 1.31% | +1,020 |
| GE Aerospace(GE) | 3,326 | 6,986 | +3,660 | 1,025 | 1,982 | 0.47% | +958 |
| L3harris Tech Com(LHX) | 9,275 | 10,405 | +1,130 | 2,723 | 3,591 | 0.86% | +868 |
| Micron Technology(MU) | 9,815 | 10,430 | +615 | 2,801 | 3,524 | 0.84% | +722 |
| Kla Corporation(KLAC) | 2,713 | 2,713 | 0 | 3,297 | 3,995 | 0.95% | +698 |
| Dell Technologies Inc(DELL) | 17,645 | 17,645 | 0 | 2,221 | 2,896 | 0.69% | +675 |
| Johnson & Johnson(JNJ) | 16,595 | 16,595 | 0 | 3,434 | 4,056 | 0.97% | +622 |
| Costco Wholesale Corp(COST) | 3,890 | 3,940 | +50 | 3,355 | 3,926 | 0.94% | +571 |
| ASML Holding | 1,075 | 1,275 | +200 | 1,150 | 1,684 | 0.40% | +534 |
| Exxon Mobil Corp | 10,624 | 10,624 | 0 | 1,278 | 1,802 | 0.43% | +524 |
| Taiwan Semiconductor(TSM) | 3,225 | 4,400 | +1,175 | 980 | 1,487 | 0.36% | +507 |
| Olin Corporation(OLN) | 56,100 | 56,100 | 0 | 1,169 | 1,668 | 0.40% | +499 |
| SAP SE(SAP) | 0 | 2,500 | +2,500 | 0 | 428 | 0.10% | +428 |
| Select SPDR Energy | 34,214 | 31,714 | -2,500 | 1,530 | 1,943 | 0.46% | +413 |
| Gallagher Arthur J(AJG) | 2,400 | 4,720 | +2,320 | 621 | 1,022 | 0.24% | +401 |
| Cummins Inc.(CMI) | 1,785 | 2,385 | +600 | 911 | 1,283 | 0.31% | +372 |
| Oneok Inc.(OKE) | 19,100 | 19,550 | +450 | 1,404 | 1,767 | 0.42% | +363 |
| Deere & Company(DE) | 3,550 | 3,550 | 0 | 1,653 | 2,000 | 0.48% | +347 |
| Amgen, Inc.(AMGN) | 13,271 | 13,296 | +25 | 4,344 | 4,678 | 1.12% | +334 |
| Tortoise Energy Infrastructure Clsd Fund | 40,626 | 40,012 | -614 | 1,662 | 1,995 | 0.48% | +333 |
| Honeywell International(HON) | 5,600 | 6,225 | +625 | 1,093 | 1,407 | 0.34% | +315 |
| Adobe Inc.(ADBE) | 2,155 | 4,380 | +2,225 | 754 | 1,065 | 0.25% | +310 |
| Kimberly Clark Corp.(KMB) | 2,200 | 5,150 | +2,950 | 222 | 497 | 0.12% | +275 |
| Verizon Communications(VZ) | 27,250 | 27,500 | +250 | 1,110 | 1,381 | 0.33% | +271 |
| I Shares Russell 1000 Value Index | 22,482 | 23,392 | +910 | 4,729 | 4,998 | 1.19% | +269 |
| Vanguard Value Index Fund ETF | 480 | 1,780 | +1,300 | 92 | 349 | 0.08% | +258 |
| Merck & Co Inc(MRK) | 16,085 | 15,985 | -100 | 1,693 | 1,923 | 0.46% | +230 |
| Vanguard Growth ETF | 95 | 632 | +537 | 46 | 276 | 0.07% | +230 |
| IShares Select Dividend | 21,250 | 21,250 | 0 | 2,999 | 3,217 | 0.77% | +218 |
| Williams Co.S(WMB) | 25,550 | 24,000 | -1,550 | 1,536 | 1,747 | 0.42% | +211 |
| Northrop Grumman Corp(NOC) | 1,800 | 1,800 | 0 | 1,026 | 1,228 | 0.29% | +202 |
| Targa Resources Corp(TRGP) | 2,700 | 2,780 | +80 | 498 | 697 | 0.17% | +199 |
| Cheniere Energy Inc(LNG) | 4,585 | 3,085 | -1,500 | 680 | 875 | 0.21% | +195 |
| Neuberger Bernman MLP Income Fund, Inc | 7,000 | 23,200 | +16,200 | 60 | 244 | 0.06% | +184 |
| Energy Transfer Partners, LP(ET) | 64,000 | 64,000 | 0 | 1,055 | 1,235 | 0.29% | +180 |
| Applovin Class A(APP) | 0 | 440 | +440 | 0 | 175 | 0.04% | +175 |
| Amphenol Corp Cl A | 13,750 | 16,090 | +2,340 | 1,858 | 2,033 | 0.49% | +175 |
| Enterprise Prods Partners Lp(EPD) | 30,160 | 30,160 | 0 | 967 | 1,141 | 0.27% | +174 |
| Nextera Energy Inc.(NEE) | 13,700 | 13,700 | 0 | 1,100 | 1,272 | 0.30% | +173 |
| RTX Corporation(RTX) | 16,328 | 16,353 | +25 | 2,995 | 3,154 | 0.75% | +160 |
| Wal Mart Stores, Inc.(WMT) | 28,458 | 26,783 | -1,675 | 3,171 | 3,329 | 0.79% | +158 |
| Lockheed Martin Corp(LMT) | 1,302 | 1,302 | 0 | 630 | 787 | 0.19% | +157 |
| Ishares Phlx Semiconductor | 5,135 | 5,135 | 0 | 1,546 | 1,688 | 0.40% | +141 |
| Diamondback Energy | 5,475 | 4,850 | -625 | 823 | 959 | 0.23% | +136 |
| Vaneck Etf Trust Vaneck Uranium And Nuclea | 0 | 1,000 | +1,000 | 0 | 133 | 0.03% | +133 |
| Sprott Funds Trust Sprott Uranium Miners E | 0 | 2,100 | +2,100 | 0 | 133 | 0.03% | +133 |
| Vanguard Small Cap ETF | 0 | 500 | +500 | 0 | 131 | 0.03% | +131 |
| EOG Resources Inc.(EOG) | 3,275 | 3,275 | 0 | 344 | 473 | 0.11% | +130 |
| Applied Materials Inc. | 1,525 | 1,525 | 0 | 392 | 521 | 0.12% | +129 |
| Rockwell Automation(ROK) | 500 | 900 | +400 | 195 | 323 | 0.08% | +128 |
| Valero Energy Corp(VLO) | 1,500 | 1,500 | 0 | 244 | 371 | 0.09% | +126 |
| Vanguard Mid-Cap ETF | 0 | 440 | +440 | 0 | 126 | 0.03% | +126 |
| Consolidated Edison(ED) | 8,850 | 8,850 | 0 | 879 | 1,002 | 0.24% | +123 |
| Select SPDR Materials (XLB) | 12,600 | 13,800 | +1,200 | 571 | 690 | 0.16% | +118 |
| Intuit Com(INTU) | 650 | 1,260 | +610 | 431 | 545 | 0.13% | +114 |
| Netflix Inc Com(NFLX) | 19,230 | 19,930 | +700 | 1,803 | 1,916 | 0.46% | +113 |
| IShares International Select Dividend | 36,000 | 36,000 | 0 | 1,420 | 1,532 | 0.37% | +112 |
| S&P SPDR Utilities | 19,604 | 20,404 | +800 | 837 | 936 | 0.22% | +99 |
| Intel Corporation(INTC) | 13,450 | 13,450 | 0 | 496 | 594 | 0.14% | +97 |
| Cheniere Energy(CQP) | 0 | 1,500 | +1,500 | 0 | 97 | 0.02% | +97 |
| Kinder Morgan Inc(KMI) | 16,000 | 16,000 | 0 | 440 | 536 | 0.13% | +97 |
| Reaves Utility Inc. Tr(UTG) | 20,500 | 21,500 | +1,000 | 750 | 845 | 0.20% | +95 |
| Pfizer, Inc.(PFE) | 37,600 | 36,700 | -900 | 936 | 1,031 | 0.25% | +94 |
| Kayne Anderson Mlp(KYN) | 48,250 | 48,250 | 0 | 597 | 689 | 0.16% | +92 |
| Southern Co.(SO) | 9,407 | 9,407 | 0 | 820 | 908 | 0.22% | +88 |
| Select Spiders Consumer Staples | 10,810 | 11,310 | +500 | 840 | 927 | 0.22% | +87 |
| Seagate Technology ORD SHS | 750 | 750 | 0 | 207 | 294 | 0.07% | +87 |
| Clearway Energy, Inc.(CWEN) | 14,400 | 14,400 | 0 | 479 | 566 | 0.14% | +87 |
| Philip Morris Intl Inc(PM) | 16,595 | 16,620 | +25 | 2,662 | 2,748 | 0.66% | +86 |
| Etf Series Solutions Defiance Drone And Mo | 7,000 | 10,000 | +3,000 | 170 | 256 | 0.06% | +86 |
| Bristol-Myers(BMY) | 12,905 | 12,850 | -55 | 696 | 779 | 0.19% | +83 |
| Coca Cola Co(KO) | 13,160 | 13,160 | 0 | 920 | 1,001 | 0.24% | +81 |
| Duke Energy Corp.(DUK) | 5,733 | 5,733 | 0 | 672 | 751 | 0.18% | +79 |
| IShares Russell 2000 Index Fd | 6,915 | 7,180 | +265 | 1,702 | 1,781 | 0.43% | +78 |
| TJX Cos. Inc.(TJX) | 11,880 | 11,915 | +35 | 1,825 | 1,903 | 0.45% | +78 |
| Glaxosmithkline Plc Adr(GSK) | 14,910 | 14,660 | -250 | 731 | 809 | 0.19% | +78 |
| Quanex Corp(NX) | 30,000 | 30,000 | 0 | 461 | 539 | 0.13% | +78 |
| American Electric Power Company, Inc. | 4,320 | 4,320 | 0 | 498 | 566 | 0.14% | +68 |
| Vanguard FTSE Emerging Markets | 0 | 1,250 | +1,250 | 0 | 68 | 0.02% | +68 |
| Phillips 66(PSX) | 2,280 | 1,980 | -300 | 294 | 361 | 0.09% | +67 |
| Marathon Pete Corp(MPC) | 775 | 775 | 0 | 126 | 189 | 0.05% | +63 |
| Freeport Mcmoran Copper & Gold(FCX) | 2,000 | 2,800 | +800 | 102 | 165 | 0.04% | +63 |
| Vanguard FTSE Developed Markets | 0 | 900 | +900 | 0 | 58 | 0.01% | +58 |
| Ishares Russell Midcap Index Fund | 13,655 | 14,105 | +450 | 1,315 | 1,371 | 0.33% | +57 |
| Starbucks Corp(SBUX) | 10,300 | 10,300 | 0 | 867 | 923 | 0.22% | +55 |
| Union Pac Corp Com(UNP) | 4,225 | 4,250 | +25 | 977 | 1,031 | 0.25% | +54 |
| Select Sector Spider Industrial | 7,200 | 7,225 | +25 | 1,117 | 1,168 | 0.28% | +52 |
| Real Estate Select Sector SPDR Fund | 13,368 | 14,368 | +1,000 | 539 | 587 | 0.14% | +47 |
| Parker Hannifin Corp(PH) | 2,225 | 2,235 | +10 | 1,956 | 2,001 | 0.48% | +45 |
| MPLX Com Unit Rep LTD(MPLX) | 11,600 | 11,600 | 0 | 619 | 662 | 0.16% | +43 |
| Procter & Gamble(PG) | 15,650 | 15,809 | +159 | 2,243 | 2,283 | 0.55% | +41 |
| O Reilly Automotive Inc(ORLY) | 25,175 | 25,300 | +125 | 2,296 | 2,335 | 0.56% | +39 |
| Colgate Palmolive(CL) | 5,850 | 5,850 | 0 | 462 | 499 | 0.12% | +36 |
| Aptiv PLC(APTV) | 0 | 500 | +500 | 0 | 35 | 0.01% | +35 |
| Iron Mountain, Inc.(IRM) | 1,800 | 1,800 | 0 | 149 | 184 | 0.04% | +35 |
| Chubb Ltd Com COM | 2,495 | 2,495 | 0 | 779 | 813 | 0.19% | +34 |
| AT&T(T) | 6,935 | 6,935 | 0 | 172 | 201 | 0.05% | +29 |