Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORPORATION | 149,676 | 148,318 | -1,358 | 18,012 | 25,164 | 2.69% | +7,152 |
| COSTCO WHOLESALE CORP COM(COST) | 24,202 | 24,492 | +290 | 20,870 | 24,405 | 2.61% | +3,534 |
| NEXTERA ENERGY INC(NEE) | 276,600 | 272,195 | -4,405 | 22,205 | 25,281 | 2.70% | +3,076 |
| iShares Silver Trust(SLV) | 30,037 | 64,380 | +34,343 | 1,935 | 4,387 | 0.47% | +2,452 |
| Equinix Inc(EQIX) | 9,413 | 9,186 | -227 | 7,212 | 9,004 | 0.96% | +1,793 |
| CASEYS GEN STORES INC(CASY) | 10,886 | 10,699 | -187 | 6,017 | 7,787 | 0.83% | +1,771 |
| VANGUARD INDEX FDS S&P 500 ETF | 8,997 | 12,371 | +3,374 | 5,642 | 7,392 | 0.79% | +1,750 |
| ETF VANGUARD FTSE DEVELOPED MARKETS | 26,970 | 51,938 | +24,968 | 1,685 | 3,328 | 0.36% | +1,643 |
| LOCKHEED MARTIN CORP(LMT) | 11,134 | 11,057 | -77 | 5,385 | 6,683 | 0.71% | +1,298 |
| TJX COS INC NEW(TJX) | 394,705 | 386,712 | -7,993 | 60,631 | 61,758 | 6.60% | +1,127 |
| CISCO SYSTEMS INC(CSCO) | 16,818 | 30,758 | +13,940 | 1,295 | 2,387 | 0.25% | +1,091 |
| SPDR GOLD TRUST(GLD) | 6,305 | 8,277 | +1,972 | 2,499 | 3,562 | 0.38% | +1,063 |
| CHEVRON CORP(CVX) | 21,103 | 20,678 | -425 | 3,216 | 4,278 | 0.46% | +1,062 |
| JOHNSON & JOHNSON(JNJ) | 30,591 | 29,887 | -704 | 6,331 | 7,306 | 0.78% | +975 |
| VANGUARD SHORT TERM BOND ETF | 82,904 | 93,382 | +10,478 | 6,534 | 7,322 | 0.78% | +788 |
| WATSCO INC(WSO) | 38,488 | 37,618 | -870 | 12,968 | 13,685 | 1.46% | +716 |
| VANGUARD WHITEHALL FDS | 0 | 7,206 | +7,206 | 0 | 679 | 0.07% | +679 |
| CHURCH & DWIGHT COMPANY INC(CHD) | 128,384 | 121,549 | -6,835 | 10,765 | 11,343 | 1.21% | +578 |
| TESLA INC(TSLA) | 1,304 | 3,012 | +1,708 | 586 | 1,120 | 0.12% | +533 |
| ISHARES CORE S&P 500 ETF | 2,982 | 3,942 | +960 | 2,042 | 2,575 | 0.28% | +532 |
| VANGUARD MID-CAP ETF | 2,290 | 4,164 | +1,874 | 665 | 1,196 | 0.13% | +531 |
| CATERPILLAR INC(CAT) | 3,045 | 3,185 | +140 | 1,744 | 2,256 | 0.24% | +512 |
| ANALOG DEVICES INC COM(ADI) | 12,374 | 12,154 | -220 | 3,356 | 3,867 | 0.41% | +511 |
| COLGATE PALMOLIVE COMPANY(CL) | 86,261 | 84,825 | -1,436 | 6,816 | 7,230 | 0.77% | +413 |
| NORTHROP GRUMMAN CORP(NOC) | 3,488 | 3,488 | 0 | 1,989 | 2,380 | 0.25% | +391 |
| PEPSICO INC(PEP) | 61,823 | 59,638 | -2,185 | 8,873 | 9,261 | 0.99% | +388 |
| VANGUARD VALUE ETF | 32,417 | 33,388 | +971 | 6,191 | 6,551 | 0.70% | +359 |
| COCA COLA COMPANY(KO) | 79,682 | 77,370 | -2,312 | 5,571 | 5,884 | 0.63% | +313 |
| Vanguard Total International Stock Index Fund | 46,074 | 48,918 | +2,844 | 3,476 | 3,772 | 0.40% | +296 |
| CORNING INC(GLW) | 0 | 2,150 | +2,150 | 0 | 292 | 0.03% | +292 |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 14,876 | 18,576 | +3,700 | 1,116 | 1,397 | 0.15% | +280 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 1,674 | +1,674 | 0 | 248 | 0.03% | +248 |
| BP PLC(BP) | 0 | 4,781 | +4,781 | 0 | 225 | 0.02% | +225 |
| HUNTINGTON INGALLS INDUSTRIES INC(HII) | 0 | 581 | +581 | 0 | 221 | 0.02% | +221 |
| CARRIER GLOBAL CORP(CARR) | 0 | 3,675 | +3,675 | 0 | 207 | 0.02% | +207 |
| ECOLAB INC(ECL) | 77,462 | 77,219 | -243 | 20,335 | 20,542 | 2.19% | +206 |
| GE VERNOVA INC(GEV) | 1,241 | 1,142 | -99 | 810 | 996 | 0.11% | +186 |
| VANGUARD SMALLCAP ETF | 3,834 | 4,398 | +564 | 989 | 1,152 | 0.12% | +163 |
| RTX CORP(RTX) | 17,867 | 17,821 | -46 | 3,277 | 3,438 | 0.37% | +161 |
| ROSS STORES INC(ROST) | 4,945 | 4,845 | -100 | 891 | 1,050 | 0.11% | +159 |
| AIR PRODUCTS & CHEMICALS | 3,495 | 3,495 | 0 | 863 | 1,015 | 0.11% | +152 |
| VERIZON COMMUNICATIONS(VZ) | 25,165 | 23,315 | -1,850 | 1,025 | 1,170 | 0.13% | +145 |
| JOHN DEERE & CO(DE) | 1,473 | 1,473 | 0 | 686 | 830 | 0.09% | +144 |
| ISHARES MSCI EAFE INDEX | 8,819 | 10,074 | +1,255 | 847 | 978 | 0.10% | +132 |
| CSX CORP(CSX) | 31,521 | 30,964 | -557 | 1,143 | 1,271 | 0.14% | +128 |
| HONEYWELL INTL INC(HON) | 3,569 | 3,609 | +40 | 696 | 816 | 0.09% | +119 |
| EATON GLOBAL CORP PLC(ETN) | 2,917 | 2,917 | 0 | 929 | 1,043 | 0.11% | +114 |
| MCDONALDS CORP(MCD) | 32,209 | 32,024 | -185 | 9,844 | 9,953 | 1.06% | +109 |
| VANGUARD INDEX TRUST TOTAL STK MKT | 7,352 | 7,997 | +645 | 2,465 | 2,566 | 0.27% | +101 |
| AT&T INC(T) | 29,440 | 28,671 | -769 | 731 | 831 | 0.09% | +100 |
| Synopsys Inc(SNPS) | 8,392 | 10,186 | +1,794 | 3,942 | 4,039 | 0.43% | +97 |
| APPLIED MATERIALS INC | 1,084 | 1,084 | 0 | 279 | 371 | 0.04% | +92 |
| ATMOS ENERGY CORPORATION(ATO) | 5,365 | 5,365 | 0 | 899 | 991 | 0.11% | +92 |
| ALTRIA GROUP INC(MO) | 10,676 | 10,676 | 0 | 616 | 705 | 0.08% | +89 |
| HERSHEY COMPANY(HSY) | 5,575 | 5,240 | -335 | 1,015 | 1,089 | 0.12% | +75 |
| VANGUARD TOTAL BOND MKT INDEX ETF | 30,685 | 31,824 | +1,139 | 2,273 | 2,344 | 0.25% | +71 |
| FASTENAL COMPANY(FAST) | 11,218 | 11,218 | 0 | 450 | 521 | 0.06% | +70 |
| VANGUARD DIVIDEND APPRECIATION ETF | 13,715 | 14,296 | +581 | 3,014 | 3,074 | 0.33% | +60 |
| Vanguard Intermediate Term Corporate Bond Etf INT-TERM CORP | 20,721 | 21,665 | +944 | 1,735 | 1,793 | 0.19% | +57 |
| VANGUARD REAL ESTATE ETF | 6,161 | 6,771 | +610 | 545 | 601 | 0.06% | +55 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,550 | 4,850 | +300 | 390 | 445 | 0.05% | +55 |
| UNION PACIFIC CORPORATION(UNP) | 7,626 | 7,496 | -130 | 1,764 | 1,819 | 0.19% | +55 |
| CARLISLE COS INC(CSL) | 2,054 | 2,128 | +74 | 657 | 710 | 0.08% | +53 |
| ISHARES CORE S&P MID CAP | 9,873 | 10,348 | +475 | 652 | 699 | 0.07% | +47 |
| MERCK & CO INC(MRK) | 6,133 | 5,733 | -400 | 646 | 690 | 0.07% | +44 |
| INTEL CORPORATION(INTC) | 5,500 | 5,500 | 0 | 203 | 243 | 0.03% | +40 |
| ISHARES RUSSELL 2000 INDEX FUND | 1,392 | 1,531 | +139 | 343 | 380 | 0.04% | +37 |
| GRAINGER W W INC(GWW) | 410 | 410 | 0 | 414 | 447 | 0.05% | +34 |
| CONSOLIDATED EDISON INC(ED) | 2,353 | 2,353 | 0 | 234 | 266 | 0.03% | +33 |
| Popular Inc(BPOP) | 3,159 | 3,159 | 0 | 393 | 424 | 0.05% | +30 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 9,518 | 9,408 | -110 | 1,527 | 1,556 | 0.17% | +29 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 6,813 | 6,813 | 0 | 367 | 393 | 0.04% | +26 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,595 | 4,595 | 0 | 338 | 361 | 0.04% | +23 |
| PFIZER INC(PFE) | 15,902 | 14,916 | -986 | 396 | 419 | 0.04% | +23 |
| GENERAL DYNAMICS CORP(GD) | 10,593 | 10,455 | -138 | 3,566 | 3,588 | 0.38% | +22 |
| TRANE TECHNOLOGIES PLC(TT) | 1,378 | 1,336 | -42 | 536 | 556 | 0.06% | +20 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 5,468 | 5,545 | +77 | 569 | 588 | 0.06% | +19 |
| BRISTOL MYERS SQUIBB(BMY) | 8,743 | 8,080 | -663 | 472 | 490 | 0.05% | +18 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,457 | 1,487 | +30 | 226 | 240 | 0.03% | +14 |
| NETFLIX INC(NFLX) | 5,507 | 5,487 | -20 | 516 | 528 | 0.06% | +11 |
| DICK'S SPORTING GOODS INC(DKS) | 12,366 | 12,402 | +36 | 2,448 | 2,459 | 0.26% | +11 |
| AMGEN INC(AMGN) | 922 | 887 | -35 | 302 | 312 | 0.03% | +10 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,598 | 6,798 | +200 | 329 | 338 | 0.04% | +10 |
| STARBUCKS CORP(SBUX) | 10,402 | 9,877 | -525 | 876 | 885 | 0.09% | +9 |
| ISHARES BARCLAYS TIPS BOND FUND | 4,985 | 5,035 | +50 | 548 | 556 | 0.06% | +8 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 3,045 | 3,045 | 0 | 224 | 229 | 0.02% | +5 |
| REPUBLIC SERVICES INC.(RSG) | 968 | 955 | -13 | 205 | 209 | 0.02% | +4 |
| ILLINOIS TOOL WORKS, INC.(ITW) | 1,854 | 1,769 | -85 | 457 | 460 | 0.05% | +4 |
| VANGUARD EXTENDED MARKET ETF | 1,039 | 1,062 | +23 | 217 | 219 | 0.02% | +1 |
| ISHARES CORE S&P SMALL CAP ETF | 3,387 | 3,283 | -104 | 407 | 408 | 0.04% | +1 |
| CONTRA WALGREENS BOOTS | 10,000 | 10,000 | 0 | 30 | 30 | 0.00% | 0 |
| AFLAC INC(AFL) | 1,875 | 1,875 | 0 | 207 | 206 | 0.02% | -1 |
| TORONTO DOMINION BK ONT(TD) | 3,810 | 3,810 | 0 | 359 | 356 | 0.04% | -3 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 4,120 | 4,086 | -34 | 321 | 315 | 0.03% | -6 |
| VANGUARD TOTAL WORLD STOCK | 1,520 | 1,500 | -20 | 214 | 207 | 0.02% | -7 |
| THE SOUTHERN COMPANY(SO) | 5,118 | 4,532 | -586 | 446 | 437 | 0.05% | -9 |
| T-MOBILE US INC(TMUS) | 1,376 | 1,255 | -121 | 279 | 264 | 0.03% | -16 |
| ABBVIE INC(ABBV) | 19,437 | 20,344 | +907 | 4,441 | 4,425 | 0.47% | -17 |
| GOLDMAN SACHS(GS) | 506 | 506 | 0 | 445 | 428 | 0.05% | -17 |
| CENCORA, INC | 784 | 772 | -12 | 265 | 243 | 0.03% | -22 |