Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,135 | 1,715,434 | +1,691,299 | 530 | 172,676 | 8.40% | +172,146 |
| ASTRAZENECA PLC(AZN) | 0 | 368,969 | +368,969 | 0 | 72,768 | 3.54% | +72,768 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 403,792 | +403,792 | 0 | 37,682 | 1.83% | +37,682 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 632,287 | +632,287 | 0 | 35,604 | 1.73% | +35,604 |
| CHUBB LTD SWITZ COM | 141,970 | 222,166 | +80,196 | 44,449 | 72,546 | 3.53% | +28,097 |
| HONEYWELL INTL INC(HON) | 336,030 | 374,334 | +38,304 | 65,556 | 84,611 | 4.12% | +19,055 |
| STRYKER CORPORATION(SYK) | 145,511 | 206,447 | +60,936 | 51,270 | 68,017 | 3.31% | +16,747 |
| ABBOTT LABORATORIES | 452,952 | 643,571 | +190,619 | 56,750 | 66,075 | 3.22% | +9,325 |
| BJS WHSL CLUB HLDGS INC(BJ) | 587,450 | 610,450 | +23,000 | 52,888 | 60,080 | 2.92% | +7,192 |
| NEXTERA ENERGY INC(NEE) | 501,774 | 500,310 | -1,464 | 40,282 | 46,469 | 2.26% | +6,186 |
| EOG RES INC(EOG) | 320,019 | 262,797 | -57,222 | 33,606 | 37,993 | 1.85% | +4,387 |
| DOVER CORP(DOV) | 348,182 | 345,257 | -2,925 | 67,979 | 71,969 | 3.50% | +3,990 |
| SEMPRA(SRE) | 404,965 | 402,350 | -2,615 | 36,016 | 39,358 | 1.92% | +3,342 |
| DARDEN RESTAURANTS INC(DRI) | 345,145 | 339,543 | -5,602 | 63,514 | 66,564 | 3.24% | +3,050 |
| MCDONALDS CORP(MCD) | 922 | 8,322 | +7,400 | 282 | 2,586 | 0.13% | +2,305 |
| CHEVRON CORPORATION(CVX) | 225,064 | 176,126 | -48,938 | 34,302 | 36,440 | 1.77% | +2,138 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 16,478 | +16,478 | 0 | 2,012 | 0.10% | +2,012 |
| CONSOLIDATED EDISON INC(ED) | 60,003 | 62,843 | +2,840 | 5,959 | 7,113 | 0.35% | +1,153 |
| KINETIK HOLDINGS INC(KNTK) | 84,827 | 83,662 | -1,165 | 3,058 | 4,050 | 0.20% | +992 |
| GLOBAL X FDS 1 3 MO T BI ET | 9,272 | 18,974 | +9,702 | 933 | 1,906 | 0.09% | +974 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 93,781 | 103,899 | +10,118 | 8,570 | 9,521 | 0.46% | +952 |
| KINDER MORGAN INC DEL(KMI) | 161,222 | 158,094 | -3,128 | 4,432 | 5,301 | 0.26% | +869 |
| ISHARES TR | 50,497 | 80,114 | +29,617 | 1,182 | 1,863 | 0.09% | +682 |
| EATON CORP PLC(ETN) | 15,523 | 15,631 | +108 | 4,944 | 5,591 | 0.27% | +647 |
| TEXAS INSTRS INC(TXN) | 30,045 | 29,863 | -182 | 5,213 | 5,798 | 0.28% | +585 |
| ILLINOIS TOOL WKS INC(ITW) | 21,837 | 22,705 | +868 | 5,414 | 5,946 | 0.29% | +533 |
| COCA COLA CO(KO) | 79,559 | 79,526 | -33 | 5,562 | 6,090 | 0.30% | +528 |
| SOUTHERN CO(SO) | 48,517 | 49,063 | +546 | 4,231 | 4,736 | 0.23% | +505 |
| CME GROUP INC(CME) | 20,434 | 20,447 | +13 | 5,580 | 6,039 | 0.29% | +459 |
| WEC ENERGY GROUP INC(WEC) | 44,485 | 44,417 | -68 | 4,691 | 5,142 | 0.25% | +451 |
| AMGEN INC(AMGN) | 14,550 | 14,595 | +45 | 4,762 | 5,135 | 0.25% | +373 |
| ISHARES TR IBONDS 27 ETF | 30,912 | 45,104 | +14,192 | 751 | 1,093 | 0.05% | +343 |
| EXXON MOBIL CORP | 6,273 | 6,345 | +72 | 755 | 1,077 | 0.05% | +322 |
| ISHARES TR | 24,135 | 38,484 | +14,349 | 530 | 841 | 0.04% | +311 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,408 | +1,408 | 0 | 301 | 0.01% | +301 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 449 | +449 | 0 | 293 | 0.01% | +293 |
| CONOCOPHILLIPS(COP) | 0 | 2,176 | +2,176 | 0 | 287 | 0.01% | +287 |
| ALCON AG(ALC) | 0 | 3,767 | +3,767 | 0 | 284 | 0.01% | +284 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 662 | +662 | 0 | 276 | 0.01% | +276 |
| COSTCO WHOLESALE CORPORATION(COST) | 961 | 1,083 | +122 | 829 | 1,079 | 0.05% | +250 |
| EMERSON ELEC CO(EMR) | 0 | 1,830 | +1,830 | 0 | 240 | 0.01% | +240 |
| ISHARES TR | 24,135 | 34,116 | +9,981 | 530 | 765 | 0.04% | +236 |
| JOHNSON & JOHNSON(JNJ) | 7,052 | 6,890 | -162 | 1,459 | 1,684 | 0.08% | +225 |
| BP PLC(BP) | 0 | 4,722 | +4,722 | 0 | 222 | 0.01% | +222 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,871 | +1,871 | 0 | 216 | 0.01% | +216 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,241 | 4,242 | +1 | 1,631 | 1,846 | 0.09% | +215 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,627 | +1,627 | 0 | 213 | 0.01% | +213 |
| PHILLIPS 66(PSX) | 0 | 1,108 | +1,108 | 0 | 202 | 0.01% | +202 |
| ISHARES TR IBDS DEC28 ETF | 66,573 | 74,516 | +7,943 | 1,695 | 1,887 | 0.09% | +193 |
| UNITED PARCEL SVCS INC(UPS) | 23,349 | 25,307 | +1,958 | 2,316 | 2,490 | 0.12% | +174 |
| DEERE & CO(DE) | 1,762 | 1,763 | +1 | 823 | 996 | 0.05% | +173 |
| CATERPILLAR INC(CAT) | 1,819 | 1,702 | -117 | 1,042 | 1,206 | 0.06% | +164 |
| ISHARES TR IBONDS DEC2026 | 22,952 | 29,441 | +6,489 | 556 | 714 | 0.03% | +158 |
| AMAZON COM INC(AMZN) | 4,082 | 4,900 | +818 | 942 | 1,021 | 0.05% | +78 |
| ISHARES TR | 24,135 | 26,461 | +2,326 | 530 | 590 | 0.03% | +60 |
| GENERAL DYNAMICS CORP(GD) | 17,975 | 17,779 | -196 | 6,051 | 6,102 | 0.30% | +51 |
| LOCKHEED MARTIN CORP(LMT) | 487 | 449 | -38 | 235 | 271 | 0.01% | +36 |
| ENBRIDGE INC(ENB) | 4,780 | 4,780 | 0 | 229 | 259 | 0.01% | +30 |
| CUMMINS INC(CMI) | 1,125 | 1,123 | -2 | 574 | 604 | 0.03% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 1,452 | 1,568 | +116 | 730 | 751 | 0.04% | +22 |
| VANGUARD INDEX FDS | 1,659 | 1,770 | +111 | 1,041 | 1,058 | 0.05% | +17 |
| MERCK & CO INC(MRK) | 2,101 | 1,965 | -136 | 223 | 238 | 0.01% | +15 |
| PEPSICO INC(PEP) | 1,928 | 1,892 | -36 | 279 | 294 | 0.01% | +14 |
| UNION PAC CORP(UNP) | 1,155 | 1,158 | +3 | 267 | 281 | 0.01% | +14 |
| BOEING CO(BA) | 1,006 | 1,161 | +155 | 218 | 231 | 0.01% | +13 |
| PHILIP MORRIS INTL INC(PM) | 1,440 | 1,445 | +5 | 233 | 241 | 0.01% | +8 |
| ISHARES TR | 3,542 | 3,537 | -5 | 234 | 239 | 0.01% | +5 |
| ISHARES TR 0-5 YR TIPS ETF | 4,495 | 4,495 | 0 | 460 | 465 | 0.02% | +5 |
| PROCTER & GAMBLE CO(PG) | 1,721 | 1,727 | +6 | 247 | 249 | 0.01% | +3 |
| ISHARES TR | 6,754 | 6,754 | 0 | 744 | 746 | 0.04% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 1,221 | 1,228 | +7 | 255 | 256 | 0.01% | +1 |
| PURPLE INNOVATION INC(PRPL) | 30,480 | 30,480 | 0 | 21 | 20 | 0.00% | -1 |
| ISHARES TR | 1,949 | 1,949 | 0 | 289 | 288 | 0.01% | -1 |
| KAYNE ANDERSON BDC INC(KBDC) | 18,447 | 18,447 | 0 | 272 | 260 | 0.01% | -11 |
| TJX COS INC NEW(TJX) | 1,909 | 1,756 | -153 | 293 | 280 | 0.01% | -13 |
| VANGUARD INDEX FDS | 1,391 | 1,389 | -2 | 466 | 446 | 0.02% | -21 |
| INVESCO QQQ TR | 598 | 597 | -1 | 367 | 345 | 0.02% | -23 |
| ISHARES TR | 5,624 | 5,860 | +236 | 3,852 | 3,828 | 0.19% | -24 |
| TESLA INC(TSLA) | 548 | 574 | +26 | 246 | 213 | 0.01% | -33 |
| VANGUARD WORLD FD INF TECH ETF | 615 | 616 | +1 | 464 | 430 | 0.02% | -34 |
| CHARLES RIV LABS INTL INC(CRL) | 1,269 | 1,269 | 0 | 253 | 219 | 0.01% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.03% | -37 |
| MASTERCARD INCORPORATED(MA) | 1,521 | 1,661 | +140 | 868 | 830 | 0.04% | -38 |
| META PLATFORMS INC(META) | 528 | 533 | +5 | 349 | 305 | 0.01% | -44 |
| GE AEROSPACE(GE) | 1,162 | 1,102 | -60 | 358 | 313 | 0.02% | -45 |
| AMERICAN EXPRESS CO(AXP) | 883 | 865 | -18 | 327 | 262 | 0.01% | -65 |
| CISCO SYS INC(CSCO) | 101,033 | 99,358 | -1,675 | 7,783 | 7,709 | 0.38% | -73 |
| MEDTRONIC PLC(MDT) | 46,440 | 50,571 | +4,131 | 4,494 | 4,415 | 0.21% | -79 |
| ISHARES TR | 24,135 | 19,560 | -4,575 | 530 | 448 | 0.02% | -81 |
| NVIDIA CORPORATION(NVDA) | 20,482 | 21,411 | +929 | 3,820 | 3,734 | 0.18% | -86 |
| VISA INC(V) | 1,756 | 1,724 | -32 | 616 | 521 | 0.03% | -95 |
| SYSCO CORP(SYY) | 57,137 | 57,273 | +136 | 4,210 | 4,085 | 0.20% | -125 |
| LOWES COS INC(LOW) | 18,970 | 18,753 | -217 | 4,575 | 4,431 | 0.22% | -144 |
| 1ST FINL BANCORP(FFBC) | 45,466 | 35,466 | -10,000 | 1,138 | 989 | 0.05% | -149 |
| ABBVIE INC(ABBV) | 23,199 | 23,506 | +307 | 5,301 | 5,112 | 0.25% | -188 |
| HARTFORD INSURANCE GROUP INC(HIG) | 51,881 | 51,461 | -420 | 7,180 | 6,990 | 0.34% | -190 |
| BANK AMERICA CORP | 3,918 | 0 | -3,918 | 215 | 0 | — | -215 |
| ALPHABET INC(GOOG) | 5,197 | 4,912 | -285 | 1,631 | 1,409 | 0.07% | -222 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,488 | 0 | -2,488 | 237 | 0 | — | -237 |
| ORACLE CORP(ORCL) | 1,525 | 0 | -1,525 | 297 | 0 | — | -297 |