Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,555 | 171,288 | +146,733 | 969 | 7,290 | 1.20% | +6,321 |
| LOCKHEED MARTIN CORP(LMT) | 28,782 | 28,626 | -156 | 13,921 | 17,301 | 2.84% | +3,380 |
| JOHNSON & JOHNSON(JNJ) | 71,221 | 74,073 | +2,852 | 14,739 | 18,106 | 2.97% | +3,367 |
| CHEVRON CORPORATION(CVX) | 63,520 | 62,389 | -1,131 | 9,681 | 12,908 | 2.12% | +3,227 |
| CORNING INC(GLW) | 95,302 | 84,973 | -10,329 | 8,345 | 11,554 | 1.90% | +3,209 |
| JBS N.V.(JBS) | 0 | 149,181 | +149,181 | 0 | 2,679 | 0.44% | +2,679 |
| MERCADOLIBRE INC(MELI) | 2,602 | 4,483 | +1,881 | 5,241 | 7,751 | 1.27% | +2,510 |
| KINDER MORGAN INC DEL(KMI) | 361,644 | 348,639 | -13,005 | 9,942 | 11,690 | 1.92% | +1,748 |
| BHP BILLITON LIMITED | 118,357 | 118,036 | -321 | 7,145 | 8,586 | 1.41% | +1,441 |
| MAIN STR CAP CORP(MAIN) | 0 | 21,494 | +21,494 | 0 | 1,138 | 0.19% | +1,138 |
| VALERO ENERGY CORP(VLO) | 0 | 4,497 | +4,497 | 0 | 1,111 | 0.18% | +1,111 |
| HONEYWELL INTL INC(HON) | 35,975 | 35,732 | -243 | 7,018 | 8,076 | 1.33% | +1,058 |
| COMFORT SYS USA INC(FIX) | 0 | 912 | +912 | 0 | 1,258 | 0.21% | +1,258 |
| AMERICAN ELEC PWR CO INC | 0 | 7,105 | +7,105 | 0 | 931 | 0.15% | +931 |
| TJX COS INC NEW(TJX) | 0 | 5,638 | +5,638 | 0 | 900 | 0.15% | +900 |
| ISHARES INC MSCI JAPAN ETF | 0 | 10,614 | +10,614 | 0 | 896 | 0.15% | +896 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,209 | +7,209 | 0 | 1,156 | 0.19% | +1,156 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,055 | +2,055 | 0 | 805 | 0.13% | +805 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,940 | +2,940 | 0 | 795 | 0.13% | +795 |
| HASBRO INC(HAS) | 0 | 8,380 | +8,380 | 0 | 784 | 0.13% | +784 |
| INTEL CORP(INTC) | 0 | 17,762 | +17,762 | 0 | 784 | 0.13% | +784 |
| EATON CORP PLC(ETN) | 0 | 20,715 | +20,715 | 0 | 7,409 | 1.22% | +7,409 |
| VENTAS INC(VTR) | 0 | 9,457 | +9,457 | 0 | 773 | 0.13% | +773 |
| KLA CORP(KLAC) | 0 | 523 | +523 | 0 | 770 | 0.13% | +770 |
| TEXAS INSTRS INC(TXN) | 0 | 35,288 | +35,288 | 0 | 6,851 | 1.12% | +6,851 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,588 | +1,588 | 0 | 752 | 0.12% | +752 |
| GENERAL MTRS CO(GM) | 0 | 10,062 | +10,062 | 0 | 750 | 0.12% | +750 |
| MCKESSON CORP(MCK) | 0 | 844 | +844 | 0 | 730 | 0.12% | +730 |
| CITIGROUP INC(C) | 0 | 6,234 | +6,234 | 0 | 707 | 0.12% | +707 |
| MORGAN STANLEY(MS) | 0 | 4,090 | +4,090 | 0 | 673 | 0.11% | +673 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,149 | +3,149 | 0 | 673 | 0.11% | +673 |
| NEWMONT CORP(NEM) | 0 | 10,585 | +10,585 | 0 | 1,146 | 0.19% | +1,146 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,365 | 38,865 | +500 | 1,715 | 2,381 | 0.39% | +666 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,083 | +3,083 | 0 | 644 | 0.11% | +644 |
| CVS HEALTH CORP(CVS) | 0 | 8,944 | +8,944 | 0 | 642 | 0.11% | +642 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,665 | +1,665 | 0 | 633 | 0.10% | +633 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 8,677 | +8,677 | 0 | 629 | 0.10% | +629 |
| DUKE ENERGY CORP NEW(DUK) | 44,579 | 44,623 | +44 | 5,225 | 5,843 | 0.96% | +618 |
| DOLLAR TREE INC(DLTR) | 0 | 5,450 | +5,450 | 0 | 597 | 0.10% | +597 |
| MICRON TECHNOLOGY INC(MU) | 1,370 | 2,858 | +1,488 | 391 | 966 | 0.16% | +575 |
| DOLLAR GEN CORP(DG) | 0 | 4,775 | +4,775 | 0 | 567 | 0.09% | +567 |
| APPLOVIN CORP(APP) | 0 | 1,354 | +1,354 | 0 | 539 | 0.09% | +539 |
| GE VERNOVA INC(GEV) | 0 | 1,930 | +1,930 | 0 | 1,685 | 0.28% | +1,685 |
| WASTE MGMT INC DEL(WM) | 28,786 | 29,725 | +939 | 6,324 | 6,830 | 1.12% | +506 |
| AMPHENOL CORP | 0 | 12,199 | +12,199 | 0 | 1,541 | 0.25% | +1,541 |
| MERCK & CO INC(MRK) | 36,444 | 35,910 | -534 | 3,836 | 4,320 | 0.71% | +484 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,734 | +6,734 | 0 | 467 | 0.08% | +467 |
| ISHARES TR | 0 | 10,442 | +10,442 | 0 | 862 | 0.14% | +862 |
| CIENA CORP(CIEN) | 18,631 | 12,327 | -6,304 | 4,357 | 4,786 | 0.79% | +428 |
| ISHARES INC CORE MSCI EMKT | 48,378 | 52,164 | +3,786 | 3,252 | 3,638 | 0.60% | +386 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,004 | +6,004 | 0 | 1,384 | 0.23% | +1,384 |
| ISHARES TR | 0 | 3,645 | +3,645 | 0 | 367 | 0.06% | +367 |
| TAPESTRY INC(TPR) | 9,091 | 10,789 | +1,698 | 1,162 | 1,522 | 0.25% | +361 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,311 | +3,311 | 0 | 3,300 | 0.54% | +3,300 |
| ALPHABET INC(GOOG) | 6,522 | 8,265 | +1,743 | 2,046 | 2,371 | 0.39% | +324 |
| NATIONAL GRID PLC(NGG) | 47,843 | 47,549 | -294 | 3,701 | 4,023 | 0.66% | +322 |
| APPLIED MATLS INC | 0 | 920 | +920 | 0 | 314 | 0.05% | +314 |
| CAMECO CORP(CCJ) | 15,423 | 15,764 | +341 | 1,411 | 1,712 | 0.28% | +301 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 650 | +650 | 0 | 282 | 0.05% | +282 |
| CARDINAL HEALTH INC(CAH) | 4,941 | 6,100 | +1,159 | 1,015 | 1,289 | 0.21% | +274 |
| ISHARES TR | 0 | 4,802 | +4,802 | 0 | 273 | 0.04% | +273 |
| EXXON MOBIL CORP | 5,002 | 5,136 | +134 | 602 | 871 | 0.14% | +269 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 24,710 | +24,710 | 0 | 3,291 | 0.54% | +3,291 |
| ISHARES TR CORE UNIVRSL USD | 69,879 | 75,959 | +6,080 | 3,252 | 3,509 | 0.58% | +256 |
| PHILIP MORRIS INTL INC(PM) | 47,185 | 47,323 | +138 | 7,568 | 7,824 | 1.28% | +256 |
| PPG INDS INC(PPG) | 0 | 2,394 | +2,394 | 0 | 256 | 0.04% | +256 |
| INTUIT(INTU) | 0 | 581 | +581 | 0 | 251 | 0.04% | +251 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 707 | +707 | 0 | 250 | 0.04% | +250 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,093 | +1,093 | 0 | 237 | 0.04% | +237 |
| ALPS ETF TR ALERIAN MLP | 0 | 26,080 | +26,080 | 0 | 1,373 | 0.23% | +1,373 |
| ISHARES TR CORE MSCI EAFE | 33,191 | 35,299 | +2,108 | 2,969 | 3,196 | 0.52% | +226 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,507 | +1,507 | 0 | 221 | 0.04% | +221 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,243 | +4,243 | 0 | 213 | 0.03% | +213 |
| ISHARES TR US INFRASTRUC | 0 | 37,162 | +37,162 | 0 | 2,126 | 0.35% | +2,126 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,391 | +3,391 | 0 | 206 | 0.03% | +206 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 2,307 | +2,307 | 0 | 205 | 0.03% | +205 |
| CURTISS WRIGHT CORP(CW) | 0 | 299 | +299 | 0 | 204 | 0.03% | +204 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 9,677 | +9,677 | 0 | 2,811 | 0.46% | +2,811 |
| PHILLIPS 66(PSX) | 0 | 3,307 | +3,307 | 0 | 602 | 0.10% | +602 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,011 | +1,011 | 0 | 736 | 0.12% | +736 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 43,328 | +43,328 | 0 | 2,201 | 0.36% | +2,201 |
| SPDR GOLD TR(GLD) | 4,980 | 4,942 | -38 | 1,974 | 2,126 | 0.35% | +153 |
| ISHARES TR | 2,637 | 3,338 | +701 | 559 | 705 | 0.12% | +146 |
| PEPSICO INC(PEP) | 9,464 | 9,631 | +167 | 1,358 | 1,496 | 0.25% | +137 |
| TECHNIPFMC PLC(FTI) | 5,153 | 5,165 | +12 | 230 | 357 | 0.06% | +127 |
| JABIL INC(JBL) | 0 | 3,057 | +3,057 | 0 | 812 | 0.13% | +812 |
| SCHWAB STRATEGIC TR | 35,157 | 35,166 | +9 | 964 | 1,079 | 0.18% | +115 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,895 | +6,895 | 0 | 397 | 0.07% | +397 |
| ISHARES TR | 18,225 | 19,460 | +1,235 | 2,008 | 2,121 | 0.35% | +113 |
| QUANTA SVCS INC | 0 | 812 | +812 | 0 | 446 | 0.07% | +446 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,266 | +1,266 | 0 | 499 | 0.08% | +499 |
| AMERICAN CENTY ETF TR | 18,046 | 18,459 | +413 | 1,390 | 1,487 | 0.24% | +98 |
| ZOETIS INC(ZTS) | 0 | 2,519 | +2,519 | 0 | 298 | 0.05% | +298 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,740 | +3,740 | 0 | 349 | 0.06% | +349 |
| SPDR SERIES TRUST ST STR SP AERO | 5,312 | 5,401 | +89 | 1,282 | 1,372 | 0.23% | +90 |
| NEW JERSEY RES CORP(NJR) | 0 | 9,234 | +9,234 | 0 | 507 | 0.08% | +507 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 6,465 | +6,465 | 0 | 847 | 0.14% | +847 |
| ISHARES TR | 34,396 | 34,830 | +434 | 3,303 | 3,383 | 0.56% | +80 |
| ISHARES TR CORE INTL AGGR | 8,645 | 10,234 | +1,589 | 432 | 512 | 0.08% | +80 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 100,223 | 100,015 | -208 | 6,386 | 6,462 | 1.06% | +76 |