Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 9,919 | 111,202 | +101,283 | 930 | 10,692 | 1.33% | +9,762 |
| CATERPILLAR INC(CAT) | 47,543 | 46,081 | -1,462 | 27,236 | 32,646 | 4.06% | +5,411 |
| JOHNSON & JOHNSON(JNJ) | 134,767 | 131,797 | -2,970 | 27,890 | 32,216 | 4.01% | +4,326 |
| EXXON MOBIL CORP | 96,338 | 93,514 | -2,824 | 11,593 | 15,866 | 1.98% | +4,272 |
| CHEVRON CORPORATION(CVX) | 0 | 67,350 | +67,350 | 0 | 13,935 | 1.73% | +13,935 |
| GE VERNOVA INC(GEV) | 17,393 | 16,948 | -445 | 11,368 | 14,794 | 1.84% | +3,426 |
| ISHARES TR FLTG RATE NT ETF | 405,647 | 466,134 | +60,487 | 20,631 | 23,750 | 2.96% | +3,118 |
| WOODWARD INC(WWD) | 61,163 | 59,307 | -1,856 | 18,491 | 21,227 | 2.64% | +2,736 |
| CURTISS WRIGHT CORP(CW) | 20,857 | 20,379 | -478 | 11,498 | 13,881 | 1.73% | +2,383 |
| NEXTERA ENERGY INC(NEE) | 133,761 | 141,102 | +7,341 | 10,738 | 13,106 | 1.63% | +2,367 |
| TYSON FOODS INC(TSN) | 11,234 | 30,368 | +19,134 | 659 | 1,946 | 0.24% | +1,287 |
| HONEYWELL INTL INC(HON) | 0 | 50,509 | +50,509 | 0 | 11,417 | 1.42% | +11,417 |
| WATSCO INC(WSO) | 0 | 37,030 | +37,030 | 0 | 13,471 | 1.68% | +13,471 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 64,612 | +64,612 | 0 | 3,244 | 0.40% | +3,244 |
| MERCK & CO INC(MRK) | 92,201 | 88,152 | -4,049 | 9,705 | 10,604 | 1.32% | +899 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 87,563 | +87,563 | 0 | 8,171 | 1.02% | +8,171 |
| APPLIED MATLS INC | 16,909 | 15,062 | -1,847 | 4,345 | 5,148 | 0.64% | +803 |
| FIFTH THIRD BANCORP(FITB) | 0 | 25,911 | +25,911 | 0 | 1,204 | 0.15% | +1,204 |
| ISHARES TR | 0 | 61,640 | +61,640 | 0 | 3,240 | 0.40% | +3,240 |
| HERSHEY CO(HSY) | 0 | 21,212 | +21,212 | 0 | 4,410 | 0.55% | +4,410 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 12,988 | +12,988 | 0 | 3,773 | 0.47% | +3,773 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 16,016 | +16,016 | 0 | 5,528 | 0.69% | +5,528 |
| RTX CORPORATION(RTX) | 141,232 | 136,772 | -4,460 | 25,902 | 26,383 | 3.28% | +481 |
| ONEOK INC NEW(OKE) | 0 | 31,861 | +31,861 | 0 | 2,880 | 0.36% | +2,880 |
| PEPSICO INC(PEP) | 46,413 | 45,429 | -984 | 6,661 | 7,055 | 0.88% | +393 |
| STARBUCKS CORP(SBUX) | 19,163 | 22,275 | +3,112 | 1,614 | 1,996 | 0.25% | +382 |
| EOG RES INC(EOG) | 0 | 8,260 | +8,260 | 0 | 1,194 | 0.15% | +1,194 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,185 | 36,821 | +1,636 | 1,898 | 2,233 | 0.28% | +335 |
| EVERGY INC(EVRG) | 25,354 | 25,557 | +203 | 1,838 | 2,094 | 0.26% | +256 |
| ALLIANT ENERGY CORP(LNT) | 0 | 2,861 | +2,861 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 0 | 1,398 | +1,398 | 0 | 204 | 0.03% | +204 |
| MERCANTILE BK CORP(MBWM) | 0 | 31,499 | +31,499 | 0 | 1,591 | 0.20% | +1,591 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 482 | 744 | +262 | 219 | 332 | 0.04% | +114 |
| MICRON TECHNOLOGY INC(MU) | 799 | 964 | +165 | 228 | 326 | 0.04% | +98 |
| WASTE MGMT INC DEL(WM) | 11,378 | 11,285 | -93 | 2,500 | 2,593 | 0.32% | +93 |
| UNITED PARCEL SVCS INC(UPS) | 7,690 | 8,683 | +993 | 763 | 854 | 0.11% | +91 |
| COSTCO WHOLESALE CORPORATION(COST) | 348 | 378 | +30 | 300 | 377 | 0.05% | +76 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 67,912 | +67,912 | 0 | 6,382 | 0.79% | +6,382 |
| ISHARES TR | 4,310 | 4,835 | +525 | 460 | 515 | 0.06% | +55 |
| MURPHY USA INC(MUSA) | 600 | 600 | 0 | 242 | 296 | 0.04% | +54 |
| NOVARTIS AG(NVS) | 3,337 | 3,337 | 0 | 460 | 510 | 0.06% | +50 |
| INTEL CORP(INTC) | 7,376 | 7,222 | -154 | 272 | 319 | 0.04% | +47 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 15,772 | 16,785 | +1,013 | 730 | 773 | 0.10% | +43 |
| COLGATE PALMOLIVE CO(CL) | 4,800 | 4,950 | +150 | 379 | 422 | 0.05% | +43 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 6,530 | +6,530 | 0 | 1,700 | 0.21% | +1,700 |
| PROCTER & GAMBLE CO(PG) | 0 | 51,841 | +51,841 | 0 | 7,488 | 0.93% | +7,488 |
| NVIDIA CORPORATION(NVDA) | 2,614 | 3,014 | +400 | 488 | 526 | 0.07% | +38 |
| SPDR GOLD TR(GLD) | 1,050 | 1,050 | 0 | 416 | 452 | 0.06% | +36 |
| VANGUARD BD INDEX FDS | 4,297 | 4,755 | +458 | 335 | 367 | 0.05% | +32 |
| TRANSOCEAN LTD(RIG) | 12,300 | 12,300 | 0 | 51 | 82 | 0.01% | +31 |
| VANGUARD WHITEHALL FDS | 5,555 | 5,581 | +26 | 797 | 827 | 0.10% | +29 |
| COLUMBIA ETF TR II EM CORE EX ETF | 15,662 | 15,423 | -239 | 601 | 629 | 0.08% | +29 |
| ECOLAB INC(ECL) | 0 | 71,407 | +71,407 | 0 | 18,996 | 2.36% | +18,996 |
| STATE STR CORP(STT) | 12,400 | 12,845 | +445 | 1,600 | 1,626 | 0.20% | +26 |
| VANGUARD INDEX FDS | 5,233 | 5,218 | -15 | 999 | 1,024 | 0.13% | +24 |
| ISHARES TR US INFRASTRUC | 4,905 | 4,932 | +27 | 258 | 282 | 0.04% | +24 |
| GENERAL DYNAMICS CORP(GD) | 1,390 | 1,426 | +36 | 468 | 489 | 0.06% | +21 |
| ISHARES TR | 9,836 | 9,786 | -50 | 810 | 830 | 0.10% | +20 |
| ISHARES TR 0-5 YR TIPS ETF | 5,044 | 5,156 | +112 | 516 | 533 | 0.07% | +17 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,284 | 1,434 | +150 | 275 | 292 | 0.04% | +17 |
| ENTERGY CORP NEW(ETR) | 2,525 | 2,200 | -325 | 233 | 247 | 0.03% | +14 |
| UNION PAC CORP(UNP) | 1,000 | 1,000 | 0 | 231 | 243 | 0.03% | +11 |
| ISHARES TR | 2,287 | 2,287 | 0 | 222 | 230 | 0.03% | +9 |
| ISHARES TR | 2,300 | 2,300 | 0 | 325 | 333 | 0.04% | +8 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 16,309 | 16,884 | +575 | 386 | 394 | 0.05% | +8 |
| KADANT INC(KAI) | 0 | 2,658 | +2,658 | 0 | 777 | 0.10% | +777 |
| ISHARES TR | 1,475 | 1,475 | 0 | 313 | 311 | 0.04% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,675 | 6,675 | 0 | 532 | 529 | 0.07% | -3 |
| ISHARES TR | 11,153 | 11,257 | +104 | 890 | 887 | 0.11% | -4 |
| VANGUARD INDEX FDS | 1,068 | 1,051 | -17 | 323 | 318 | 0.04% | -5 |
| ISHARES TR | 1,626 | 1,556 | -70 | 342 | 332 | 0.04% | -10 |
| AMGEN INC(AMGN) | 10,868 | 10,078 | -790 | 3,557 | 3,546 | 0.44% | -11 |
| ISHARES TR | 362 | 362 | 0 | 248 | 236 | 0.03% | -11 |
| MANULIFE FINL CORP(MFC) | 7,106 | 7,106 | 0 | 258 | 245 | 0.03% | -13 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,704 | +2,704 | 0 | 248 | 0.03% | +248 |
| KEURIG DR PEPPER INC(KDP) | 0 | 13,021 | +13,021 | 0 | 343 | 0.04% | +343 |
| SYSCO CORP(SYY) | 0 | 8,076 | +8,076 | 0 | 576 | 0.07% | +576 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,902 | 13,902 | 0 | 241 | 218 | 0.03% | -24 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,615 | +3,615 | 0 | 349 | 0.04% | +349 |
| PRICE T ROWE GROUP INC(TROW) | 2,580 | 2,606 | +26 | 264 | 235 | 0.03% | -29 |
| ISHARES TR | 668 | 668 | 0 | 316 | 285 | 0.04% | -31 |
| ISHARES TR | 5,020 | 5,189 | +169 | 312 | 277 | 0.03% | -35 |
| SCHWAB STRATEGIC TR | 11,525 | 11,255 | -270 | 376 | 328 | 0.04% | -48 |
| DISNEY WALT CO(DIS) | 3,000 | 3,000 | 0 | 341 | 289 | 0.04% | -52 |
| INTUITIVE SURGICAL INC | 771 | 771 | 0 | 437 | 355 | 0.04% | -81 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,786 | 6,671 | -2,115 | 747 | 661 | 0.08% | -86 |
| CISCO SYS INC(CSCO) | 77,966 | 76,005 | -1,961 | 6,006 | 5,897 | 0.73% | -109 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 10,167 | 5,019 | -5,148 | 494 | 382 | 0.05% | -112 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,117 | 667 | -450 | 339 | 225 | 0.03% | -114 |
| ISHARES TR | 4,625 | 4,005 | -620 | 570 | 453 | 0.06% | -117 |
| SOUTHERN CO(SO) | 0 | 7,056 | +7,056 | 0 | 681 | 0.08% | +681 |
| BLACKSTONE SECD LENDING FD(BXSL) | 256,860 | 279,435 | +22,575 | 6,763 | 6,620 | 0.82% | -143 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,770 | 6,255 | -515 | 975 | 831 | 0.10% | -143 |
| WALMART INC(WMT) | 66,177 | 58,076 | -8,101 | 7,373 | 7,218 | 0.90% | -155 |
| HOME DEPOT INC(HD) | 0 | 9,469 | +9,469 | 0 | 3,114 | 0.39% | +3,114 |
| VANGUARD INDEX FDS | 3,645 | 3,665 | +20 | 1,778 | 1,601 | 0.20% | -177 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,668 | 0 | -3,668 | 201 | 0 | — | -201 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 346 | 0 | -346 | 201 | 0 | — | -201 |
| ZOETIS INC(ZTS) | 0 | 13,906 | +13,906 | 0 | 1,644 | 0.20% | +1,644 |
| QUALCOMM INC(QCOM) | 2,426 | 1,598 | -828 | 415 | 206 | 0.03% | -209 |