Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 0 | 4,102 | +4,102 | 0 | 3,550 | 0.71% | +3,550 |
| HARTFORD INSURANCE GROUP INC(HIG) | 12,207 | 32,329 | +20,122 | 1,682 | 4,372 | 0.87% | +2,690 |
| PARKER-HANNIFIN CORP(PH) | 2,241 | 4,732 | +2,491 | 1,970 | 4,236 | 0.85% | +2,267 |
| COSTCO WHOLESALE CORPORATION(COST) | 25,704 | 24,016 | -1,688 | 22,166 | 23,930 | 4.77% | +1,764 |
| NASDAQ INC(NDAQ) | 12,934 | 34,518 | +21,584 | 1,256 | 2,930 | 0.58% | +1,674 |
| STEEL DYNAMICS INC(STLD) | 0 | 8,407 | +8,407 | 0 | 1,513 | 0.30% | +1,513 |
| BROADCOM INC(AVGO) | 33,483 | 42,299 | +8,816 | 11,588 | 13,092 | 2.61% | +1,504 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,487 | +7,487 | 0 | 1,485 | 0.30% | +1,485 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 365,174 | 346,750 | -18,424 | 11,707 | 13,121 | 2.62% | +1,414 |
| EA SERIES TRUST DAC 3D DIVIDEND | 0 | 49,631 | +49,631 | 0 | 1,209 | 0.24% | +1,209 |
| GOLDMAN SACHS GROUP INC(GS) | 9,303 | 10,803 | +1,500 | 8,178 | 9,139 | 1.82% | +961 |
| ENERGY TRANSFER L P(ET) | 743,158 | 683,788 | -59,370 | 12,255 | 13,197 | 2.63% | +942 |
| CASEYS GEN STORES INC(CASY) | 5,754 | 5,650 | -104 | 3,181 | 4,113 | 0.82% | +932 |
| AMERICAN TOWER CORP(AMT) | 36,659 | 42,665 | +6,006 | 6,436 | 7,363 | 1.47% | +927 |
| ZOETIS INC(ZTS) | 42,939 | 51,991 | +9,052 | 5,403 | 6,146 | 1.23% | +743 |
| LEMAITRE VASCULAR INC(LMAT) | 72,186 | 59,093 | -13,093 | 5,854 | 6,451 | 1.29% | +597 |
| ELI LILLY & CO(LLY) | 308 | 973 | +665 | 331 | 895 | 0.18% | +564 |
| NEXTERA ENERGY INC(NEE) | 170,911 | 153,364 | -17,547 | 13,721 | 14,244 | 2.84% | +524 |
| LOCKHEED MARTIN CORP(LMT) | 4,156 | 4,136 | -20 | 2,010 | 2,500 | 0.50% | +490 |
| ISHARES TR | 0 | 4,362 | +4,362 | 0 | 463 | 0.09% | +463 |
| DHT HOLDINGS INC(DHT) | 28,859 | 42,413 | +13,554 | 352 | 775 | 0.15% | +423 |
| WILLIAMS COS INC(WMB) | 108,472 | 95,062 | -13,410 | 6,520 | 6,919 | 1.38% | +398 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 504 | +504 | 0 | 328 | 0.07% | +328 |
| COMFORT SYS USA INC(FIX) | 10,834 | 7,566 | -3,268 | 10,111 | 10,433 | 2.08% | +322 |
| TEXAS INSTRS INC(TXN) | 64,313 | 59,061 | -5,252 | 11,158 | 11,466 | 2.29% | +309 |
| WALMART INC(WMT) | 36,650 | 35,313 | -1,337 | 4,083 | 4,389 | 0.88% | +306 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 20,763 | 21,412 | +649 | 1,088 | 1,391 | 0.28% | +303 |
| CHEVRON CORPORATION(CVX) | 7,530 | 6,945 | -585 | 1,148 | 1,437 | 0.29% | +289 |
| GE VERNOVA INC(GEV) | 0 | 312 | +312 | 0 | 272 | 0.05% | +272 |
| NIKE INC(NKE) | 94,536 | 119,111 | +24,575 | 6,023 | 6,291 | 1.26% | +269 |
| EXXON MOBIL CORP | 13,917 | 11,386 | -2,531 | 1,675 | 1,932 | 0.39% | +257 |
| SOUTH BOW CORP(SOBO) | 11,686 | 16,460 | +4,774 | 321 | 548 | 0.11% | +227 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 61,520 | 64,355 | +2,835 | 2,430 | 2,649 | 0.53% | +219 |
| CATERPILLAR INC(CAT) | 0 | 291 | +291 | 0 | 206 | 0.04% | +206 |
| JOHNSON & JOHNSON(JNJ) | 12,119 | 11,094 | -1,025 | 2,508 | 2,712 | 0.54% | +204 |
| ROSS STORES INC(ROST) | 7,250 | 6,950 | -300 | 1,306 | 1,506 | 0.30% | +200 |
| NVIDIA CORPORATION(NVDA) | 8,398 | 9,965 | +1,567 | 1,566 | 1,738 | 0.35% | +172 |
| CHURCH & DWIGHT CO INC(CHD) | 30,726 | 29,386 | -1,340 | 2,576 | 2,742 | 0.55% | +166 |
| KINETIK HOLDINGS INC(KNTK) | 17,563 | 16,402 | -1,161 | 633 | 794 | 0.16% | +161 |
| TARGA RES CORP(TRGP) | 8,582 | 6,934 | -1,648 | 1,583 | 1,739 | 0.35% | +155 |
| ENBRIDGE INC(ENB) | 231,827 | 207,616 | -24,211 | 11,089 | 11,240 | 2.24% | +152 |
| ANALOG DEVICES INC(ADI) | 3,135 | 3,129 | -6 | 850 | 995 | 0.20% | +145 |
| WEC ENERGY GROUP INC(WEC) | 1,936 | 2,810 | +874 | 204 | 325 | 0.06% | +121 |
| PHILLIPS 66(PSX) | 2,592 | 2,492 | -100 | 334 | 454 | 0.09% | +120 |
| EOG RES INC(EOG) | 6,157 | 5,282 | -875 | 646 | 764 | 0.15% | +117 |
| PHILIP MORRIS INTL INC(PM) | 2,762 | 3,362 | +600 | 443 | 556 | 0.11% | +113 |
| CHENIERE ENERGY INC(LNG) | 4,710 | 3,624 | -1,086 | 916 | 1,028 | 0.21% | +113 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 132,577 | 111,413 | -21,164 | 2,381 | 2,488 | 0.50% | +107 |
| CONOCOPHILLIPS(COP) | 2,334 | 2,334 | 0 | 218 | 308 | 0.06% | +90 |
| ANTERO MIDSTREAM CORP(AM) | 17,538 | 17,524 | -14 | 312 | 400 | 0.08% | +88 |
| RTX CORPORATION(RTX) | 12,244 | 12,094 | -150 | 2,246 | 2,333 | 0.47% | +87 |
| USA COMPRESSION PARTNERS LP(USAC) | 34,093 | 31,789 | -2,304 | 784 | 862 | 0.17% | +78 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 8,390 | 8,090 | -300 | 449 | 523 | 0.10% | +74 |
| ALPHABET INC(GOOG) | 2,724 | 3,225 | +501 | 855 | 925 | 0.18% | +70 |
| LINDE PLC(LIN) | 1,383 | 1,316 | -67 | 590 | 652 | 0.13% | +63 |
| STANDEX INTL CORP(SXI) | 1,361 | 1,361 | 0 | 296 | 347 | 0.07% | +51 |
| META PLATFORMS INC(META) | 1,078 | 1,331 | +253 | 711 | 761 | 0.15% | +50 |
| CHUBB LTD SWITZ COM | 6,072 | 5,967 | -105 | 1,895 | 1,945 | 0.39% | +50 |
| ILLINOIS TOOL WKS INC(ITW) | 3,516 | 3,516 | 0 | 866 | 915 | 0.18% | +49 |
| ALPS ETF TR ALERIAN MLP | 7,995 | 7,995 | 0 | 376 | 421 | 0.08% | +45 |
| PPG INDS INC(PPG) | 10,062 | 10,062 | 0 | 1,031 | 1,075 | 0.21% | +44 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 4,539 | 4,639 | +100 | 203 | 231 | 0.05% | +28 |
| GE AEROSPACE(GE) | 672 | 789 | +117 | 207 | 224 | 0.04% | +17 |
| WP CAREY INC(WPC) | 4,500 | 4,500 | 0 | 290 | 306 | 0.06% | +16 |
| WASTE MGMT INC DEL(WM) | 922 | 919 | -3 | 203 | 211 | 0.04% | +9 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 4,781 | 4,777 | -4 | 290 | 298 | 0.06% | +8 |
| MERCK & CO INC(MRK) | 5,256 | 4,656 | -600 | 553 | 560 | 0.11% | +7 |
| PROCTER & GAMBLE CO(PG) | 5,865 | 5,865 | 0 | 841 | 847 | 0.17% | +7 |
| CISCO SYS INC(CSCO) | 6,275 | 6,278 | +3 | 483 | 487 | 0.10% | +4 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 5,170 | 5,170 | 0 | 415 | 419 | 0.08% | +3 |
| UNITED PARCEL SVCS INC(UPS) | 2,680 | 2,684 | +4 | 266 | 264 | 0.05% | -2 |
| TJX COS INC NEW(TJX) | 31,108 | 29,908 | -1,200 | 4,778 | 4,776 | 0.95% | -2 |
| TELEFLEX INCORPORATED(TFX) | 3,500 | 3,500 | 0 | 427 | 419 | 0.08% | -9 |
| CINCINNATI FINL CORP(CINF) | 1,870 | 1,880 | +10 | 305 | 296 | 0.06% | -10 |
| SCHWAB STRATEGIC TR | 9,000 | 9,000 | 0 | 236 | 226 | 0.05% | -10 |
| MCDONALDS CORP(MCD) | 8,712 | 8,534 | -178 | 2,663 | 2,652 | 0.53% | -11 |
| AFLAC INC(AFL) | 6,920 | 6,820 | -100 | 763 | 748 | 0.15% | -15 |
| ABBVIE INC(ABBV) | 1,638 | 1,638 | 0 | 374 | 356 | 0.07% | -18 |
| MORGAN STANLEY(MS) | 1,531 | 1,531 | 0 | 272 | 252 | 0.05% | -20 |
| EQT CORP(EQT) | 9,194 | 7,422 | -1,772 | 493 | 472 | 0.09% | -20 |
| VANGUARD INDEX FDS | 1,363 | 1,360 | -3 | 429 | 406 | 0.08% | -23 |
| HOME DEPOT INC(HD) | 1,584 | 1,584 | 0 | 545 | 521 | 0.10% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 1,155 | 1,155 | 0 | 581 | 553 | 0.11% | -27 |
| HANOVER INS GROUP INC(THG) | 2,887 | 2,870 | -17 | 528 | 498 | 0.10% | -30 |
| VANGUARD INDEX FDS | 878 | 878 | 0 | 428 | 384 | 0.08% | -45 |
| INTUITIVE SURGICAL INC | 668 | 723 | +55 | 378 | 333 | 0.07% | -45 |
| PEPSICO INC(PEP) | 6,975 | 6,139 | -836 | 1,001 | 953 | 0.19% | -48 |
| VANGUARD SPECIALIZED FUNDS | 2,061 | 1,854 | -207 | 453 | 399 | 0.08% | -54 |
| SNAP ON INC(SNA) | 3,395 | 3,065 | -330 | 1,170 | 1,113 | 0.22% | -56 |
| MPLX LP(MPLX) | 71,318 | 65,550 | -5,768 | 3,806 | 3,741 | 0.75% | -65 |
| HESS MIDSTREAM LP(HESM) | 13,199 | 10,029 | -3,170 | 455 | 390 | 0.08% | -66 |
| CANADIAN NATL RY CO(CNI) | 12,633 | 11,458 | -1,175 | 1,249 | 1,178 | 0.23% | -71 |
| BLACKROCK INC(BLK) | 695 | 695 | 0 | 744 | 668 | 0.13% | -75 |
| GENESIS ENERGY L P(GEL) | 19,901 | 12,718 | -7,183 | 310 | 227 | 0.05% | -84 |
| GENERAL MILLS INC(GIS) | 6,332 | 5,649 | -683 | 294 | 210 | 0.04% | -84 |
| TRUIST FINL CORP(TFC) | 27,228 | 27,228 | 0 | 1,340 | 1,252 | 0.25% | -88 |
| FACTSET RESH SYS INC(FDS) | 1,270 | 1,213 | -57 | 369 | 263 | 0.05% | -105 |
| MASTERCARD INCORPORATED(MA) | 1,703 | 1,703 | 0 | 972 | 851 | 0.17% | -121 |
| WILLIAMS SONOMA INC(WSM) | 49,047 | 47,340 | -1,707 | 8,759 | 8,631 | 1.72% | -128 |
| HDFC BANK LTD(HDB) | 9,290 | 8,368 | -922 | 339 | 208 | 0.04% | -131 |