Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quanta Services Inc | 122,103 | 118,866 | -3,237 | 51,535 | 65,260 | 3.98% | +13,725 |
| Valero Energy Corp(VLO) | 89,005 | 86,822 | -2,183 | 14,489 | 21,452 | 1.31% | +6,963 |
| Iron Mountain Inc(IRM) | 314,617 | 315,817 | +1,200 | 26,097 | 32,258 | 1.97% | +6,160 |
| Exxon Mobil Corporation | 133,834 | 129,903 | -3,931 | 16,106 | 22,040 | 1.34% | +5,934 |
| Costco Wholesale Corp(COST) | 39,953 | 40,296 | +343 | 34,454 | 40,153 | 2.45% | +5,699 |
| Williams Companies(WMB) | 456,261 | 454,116 | -2,145 | 27,426 | 33,051 | 2.02% | +5,625 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 62,844 | 72,638 | +9,794 | 19,098 | 24,548 | 1.50% | +5,450 |
| Micron Technology Inc(MU) | 77,673 | 81,475 | +3,802 | 22,169 | 27,526 | 1.68% | +5,357 |
| Phillips 66(PSX) | 72,215 | 75,320 | +3,105 | 9,319 | 13,722 | 0.84% | +4,403 |
| Equinix Inc(EQIX) | 20,623 | 20,344 | -279 | 15,801 | 19,943 | 1.22% | +4,142 |
| Chevron Corp(CVX) | 70,268 | 70,971 | +703 | 10,710 | 14,684 | 0.90% | +3,974 |
| Ge Vernova Inc(GEV) | 6,817 | 9,485 | +2,668 | 4,455 | 8,280 | 0.51% | +3,825 |
| Eaton Corp PLC(ETN) | 59,338 | 62,138 | +2,800 | 18,900 | 22,225 | 1.36% | +3,325 |
| Shell PLC A Spons ADR(SHEL) | 156,733 | 155,348 | -1,385 | 11,517 | 14,447 | 0.88% | +2,931 |
| Walmart Inc(WMT) | 188,642 | 189,964 | +1,322 | 21,017 | 23,609 | 1.44% | +2,592 |
| AT&T Inc(T) | 272,066 | 316,461 | +44,395 | 6,758 | 9,174 | 0.56% | +2,416 |
| Marathon Petroleum Corp(MPC) | 33,921 | 31,378 | -2,543 | 5,517 | 7,662 | 0.47% | +2,145 |
| Dell Technologies -C(DELL) | 37,779 | 40,455 | +2,676 | 4,756 | 6,640 | 0.41% | +1,884 |
| Digital Realty Trust Inc(DLR) | 38,287 | 42,505 | +4,218 | 5,923 | 7,660 | 0.47% | +1,736 |
| Enterprise Products Partners LP(EPD) | 195,725 | 208,096 | +12,371 | 6,275 | 7,874 | 0.48% | +1,599 |
| RTX Corporation(RTX) | 107,546 | 110,172 | +2,626 | 19,724 | 21,252 | 1.30% | +1,528 |
| Marvell Technology Inc(MRVL) | 69,438 | 74,160 | +4,722 | 5,901 | 7,346 | 0.45% | +1,445 |
| Kinder Morgan Inc(KMI) | 109,477 | 131,471 | +21,994 | 3,010 | 4,408 | 0.27% | +1,399 |
| Pfizer Inc(PFE) | 272,898 | 291,128 | +18,230 | 6,795 | 8,175 | 0.50% | +1,380 |
| Verizon Communications(VZ) | 112,136 | 117,696 | +5,560 | 4,567 | 5,908 | 0.36% | +1,341 |
| Johnson & Johnson(JNJ) | 32,552 | 32,406 | -146 | 6,737 | 7,922 | 0.48% | +1,185 |
| L3 Harris Technologies Inc(LHX) | 9,069 | 10,338 | +1,269 | 2,663 | 3,568 | 0.22% | +906 |
| Advanced Micro Devices(AMD) | 5,273 | 9,737 | +4,464 | 1,129 | 1,981 | 0.12% | +852 |
| Coca Cola Company(KO) | 146,647 | 145,502 | -1,145 | 10,252 | 11,065 | 0.68% | +813 |
| Energy Transfer LP(ET) | 280,864 | 281,696 | +832 | 4,631 | 5,437 | 0.33% | +805 |
| Enbridge Inc(ENB) | 113,640 | 114,691 | +1,051 | 5,435 | 6,209 | 0.38% | +774 |
| Amgen Inc(AMGN) | 22,008 | 22,575 | +567 | 7,204 | 7,943 | 0.48% | +740 |
| Honeywell International(HON) | 31,681 | 30,585 | -1,096 | 6,181 | 6,913 | 0.42% | +732 |
| Cummins Inc(CMI) | 17,070 | 17,347 | +277 | 8,713 | 9,333 | 0.57% | +620 |
| ProLogis Inc(PLD) | 36,381 | 39,733 | +3,352 | 4,644 | 5,252 | 0.32% | +608 |
| NextEra Energy Inc(NEE) | 44,992 | 44,758 | -234 | 3,612 | 4,157 | 0.25% | +545 |
| Palantir Tech Inc Com CL A(PLTR) | 1,712 | 5,661 | +3,949 | 304 | 828 | 0.05% | +524 |
| ASML Holding NV N Y REGISTRY SHS | 1,630 | 1,707 | +77 | 1,744 | 2,255 | 0.14% | +511 |
| Citigroup Inc(C) | 114,925 | 122,460 | +7,535 | 13,411 | 13,888 | 0.85% | +478 |
| McDonald's Corporation(MCD) | 20,603 | 21,759 | +1,156 | 6,297 | 6,763 | 0.41% | +466 |
| MPLX LP(MPLX) | 87,670 | 88,395 | +725 | 4,679 | 5,045 | 0.31% | +366 |
| Caterpillar Inc(CAT) | 3,031 | 2,957 | -74 | 1,736 | 2,095 | 0.13% | +359 |
| Constellation Energy(CEG) | 14,258 | 19,309 | +5,051 | 5,037 | 5,392 | 0.33% | +355 |
| Vanguard FTSE All-World ex-US Index ETF | 0 | 4,029 | +4,029 | 0 | 303 | 0.02% | +303 |
| Pepsico Incorporated(PEP) | 32,668 | 32,125 | -543 | 4,689 | 4,989 | 0.30% | +300 |
| Albemarle Corp(ALB) | 0 | 1,400 | +1,400 | 0 | 251 | 0.02% | +251 |
| ConocoPhillips(COP) | 6,043 | 6,099 | +56 | 566 | 805 | 0.05% | +239 |
| iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP | 112,204 | 119,304 | +7,100 | 4,810 | 5,048 | 0.31% | +238 |
| TC Energy Corp(TRP) | 0 | 3,431 | +3,431 | 0 | 215 | 0.01% | +215 |
| Seagate Technology ORD SHS | 1,624 | 1,687 | +63 | 447 | 661 | 0.04% | +214 |
| Darden Restaurants Inc.(DRI) | 14,177 | 14,395 | +218 | 2,609 | 2,822 | 0.17% | +213 |
| SPDR S&P Biotech ST STR SP BIOT | 0 | 1,572 | +1,572 | 0 | 201 | 0.01% | +201 |
| TJX Companies Inc(TJX) | 21,614 | 21,975 | +361 | 3,320 | 3,510 | 0.21% | +189 |
| Cisco Systems Inc(CSCO) | 303,477 | 303,423 | -54 | 23,377 | 23,543 | 1.44% | +166 |
| Merck & Co Inc(MRK) | 12,612 | 12,302 | -310 | 1,328 | 1,480 | 0.09% | +152 |
| Waste Management Inc(WM) | 2,314 | 2,836 | +522 | 508 | 652 | 0.04% | +143 |
| Intuitive Surgical Inc | 173,306 | 192,032 | +18,726 | 3,805 | 3,905 | 0.24% | +100 |
| SPDR S&P 500 Trust(SPY) | 784 | 953 | +169 | 535 | 620 | 0.04% | +85 |
| Lam Research Corp(LRCX) | 1,225 | 1,375 | +150 | 210 | 294 | 0.02% | +84 |
| Intel Corp(INTC) | 9,962 | 9,962 | 0 | 368 | 440 | 0.03% | +72 |
| Emerson Electric Co(EMR) | 117,520 | 119,568 | +2,048 | 15,597 | 15,666 | 0.96% | +69 |
| American Tower Corp(AMT) | 29,030 | 29,930 | +900 | 5,097 | 5,165 | 0.32% | +68 |
| Oneok Inc(OKE) | 3,971 | 3,971 | 0 | 292 | 359 | 0.02% | +67 |
| Applied Materials Inc | 914 | 875 | -39 | 235 | 299 | 0.02% | +64 |
| Lockheed Martin Corp(LMT) | 523 | 523 | 0 | 253 | 316 | 0.02% | +63 |
| Lyondellbasell Industries N V SHS - A - | 6,516 | 4,166 | -2,350 | 282 | 336 | 0.02% | +54 |
| Altria Group Inc(MO) | 6,275 | 6,275 | 0 | 362 | 414 | 0.03% | +52 |
| Deere & Company(DE) | 460 | 460 | 0 | 214 | 259 | 0.02% | +45 |
| iShares Core S&P 500 | 680 | 780 | +100 | 466 | 510 | 0.03% | +44 |
| Texas Instruments Inc(TXN) | 9,074 | 8,325 | -749 | 1,574 | 1,616 | 0.10% | +42 |
| BHP Group Ltd ADR | 3,669 | 3,614 | -55 | 222 | 263 | 0.02% | +41 |
| Analog Devices Inc(ADI) | 820 | 820 | 0 | 222 | 261 | 0.02% | +38 |
| iShares MSCI Emerging Markets ETF | 10,021 | 10,253 | +232 | 548 | 582 | 0.04% | +34 |
| Watsco Inc(WSO) | 913 | 913 | 0 | 308 | 332 | 0.02% | +25 |
| Entergy Corp(ETR) | 2,327 | 2,112 | -215 | 215 | 237 | 0.01% | +22 |
| Philip Morris International Inc(PM) | 3,522 | 3,522 | 0 | 565 | 582 | 0.04% | +17 |
| Public Storage Inc(PSA) | 1,429 | 1,429 | 0 | 371 | 387 | 0.02% | +16 |
| iShares Russell 2000 ETF | 2,315 | 2,345 | +30 | 570 | 582 | 0.04% | +12 |
| Chesapeake Utilities Corp(CPK) | 4,500 | 4,500 | 0 | 561 | 569 | 0.03% | +7 |
| Joint Corp(JYNT) | 50,000 | 50,000 | 0 | 436 | 443 | 0.03% | +7 |
| JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL | 11,750 | 11,750 | 0 | 599 | 599 | 0.04% | 0 |
| iShares U.S. Industrials ETF | 2,993 | 2,991 | -2 | 443 | 441 | 0.03% | -2 |
| General Dynamics Corporation(GD) | 871 | 840 | -31 | 293 | 288 | 0.02% | -5 |
| Royal Caribbean Cruises COM | 1,317 | 1,317 | 0 | 367 | 362 | 0.02% | -5 |
| iShares Biotechnology ETF | 7,340 | 7,302 | -38 | 1,239 | 1,233 | 0.08% | -6 |
| Lowe's Companies Inc(LOW) | 1,316 | 1,316 | 0 | 317 | 311 | 0.02% | -6 |
| Procter & Gamble Co(PG) | 14,492 | 14,327 | -165 | 2,077 | 2,069 | 0.13% | -7 |
| Starbucks Corp(SBUX) | 18,920 | 17,673 | -1,247 | 1,593 | 1,583 | 0.10% | -10 |
| Marriott Intl Inc Cl A(MAR) | 1,228 | 1,128 | -100 | 381 | 369 | 0.02% | -12 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 12,312 | 11,988 | -324 | 855 | 841 | 0.05% | -13 |
| Invesco QQQ Trust Series 1 | 699 | 719 | +20 | 430 | 415 | 0.03% | -14 |
| Zoetis Inc(ZTS) | 2,040 | 2,040 | 0 | 257 | 241 | 0.01% | -16 |
| Vanguard S&P 500 | 572 | 572 | 0 | 359 | 342 | 0.02% | -17 |
| Toronto-Dominion Bank(TD) | 6,075 | 5,950 | -125 | 572 | 555 | 0.03% | -17 |
| Horizon Technology Finance C(HRZN) | 12,000 | 12,000 | 0 | 77 | 51 | 0.00% | -27 |
| Crown Castle Inc(CCI) | 3,792 | 3,772 | -20 | 337 | 307 | 0.02% | -30 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 78,065 | 77,140 | -925 | 3,949 | 3,904 | 0.24% | -45 |
| Sherwin Williams Co(SHW) | 3,965 | 3,851 | -114 | 1,285 | 1,234 | 0.08% | -50 |
| Comcast Corp A(CCZ) | 10,075 | 8,670 | -1,405 | 301 | 249 | 0.02% | -52 |
| iShares Russell 1000 ETF | 993 | 893 | -100 | 371 | 318 | 0.02% | -52 |