Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 50,083 | +50,083 | 0 | 9,850 | 0.77% | +9,850 |
| QUANTA SVCS INC | 35,516 | 35,615 | +99 | 14,990 | 19,553 | 1.53% | +4,563 |
| COSTCO WHOLESALE CORPORATION(COST) | 22,677 | 23,664 | +987 | 19,555 | 23,579 | 1.84% | +4,024 |
| INTUITIVE SURGICAL INC | 12,325 | 9,217 | -3,108 | 315 | 4,249 | 0.33% | +3,934 |
| COMFORT SYS USA INC(FIX) | 6,155 | 6,498 | +343 | 5,744 | 8,961 | 0.70% | +3,216 |
| ISHARES TR | 12,325 | 157,647 | +145,322 | 315 | 3,451 | 0.27% | +3,136 |
| EXXON MOBIL CORP | 58,512 | 57,788 | -724 | 7,041 | 9,804 | 0.77% | +2,763 |
| NEXTERA ENERGY INC(NEE) | 211,389 | 211,198 | -191 | 16,970 | 19,616 | 1.53% | +2,646 |
| CHEVRON CORPORATION(CVX) | 39,588 | 40,095 | +507 | 6,034 | 8,296 | 0.65% | +2,262 |
| JOHNSON & JOHNSON(JNJ) | 56,188 | 56,524 | +336 | 11,628 | 13,817 | 1.08% | +2,189 |
| ISHARES TR | 12,325 | 106,465 | +94,140 | 315 | 2,372 | 0.19% | +2,058 |
| KLA CORP(KLAC) | 7,502 | 7,517 | +15 | 9,115 | 11,067 | 0.87% | +1,952 |
| CORNING INC(GLW) | 40,089 | 39,864 | -225 | 3,510 | 5,420 | 0.42% | +1,910 |
| ISHARES TR | 12,325 | 92,000 | +79,675 | 315 | 2,064 | 0.16% | +1,749 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,519 | 15,494 | +8,975 | 1,249 | 2,974 | 0.23% | +1,725 |
| ISHARES TR | 12,325 | 89,425 | +77,100 | 315 | 1,979 | 0.15% | +1,664 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 42,450 | +42,450 | 0 | 1,579 | 0.12% | +1,579 |
| CASEYS GEN STORES INC(CASY) | 7,073 | 7,508 | +435 | 3,909 | 5,465 | 0.43% | +1,555 |
| ISHARES TR | 48,517 | 74,026 | +25,509 | 2,654 | 4,204 | 0.33% | +1,550 |
| APPLIED MATLS INC | 17,626 | 17,626 | 0 | 4,530 | 6,024 | 0.47% | +1,495 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,352 | +5,352 | 0 | 1,495 | 0.12% | +1,495 |
| DEERE & CO(DE) | 12,704 | 13,066 | +362 | 5,915 | 7,360 | 0.58% | +1,446 |
| ISHARES TR | 12,325 | 71,760 | +59,435 | 315 | 1,684 | 0.13% | +1,370 |
| ISHARES TR | 12,325 | 72,335 | +60,010 | 315 | 1,684 | 0.13% | +1,370 |
| LINDE PLC(LIN) | 12,926 | 13,699 | +773 | 5,512 | 6,792 | 0.53% | +1,280 |
| CATERPILLAR INC(CAT) | 8,732 | 8,857 | +125 | 5,002 | 6,275 | 0.49% | +1,273 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 30,825 | 32,269 | +1,444 | 11,101 | 12,372 | 0.97% | +1,271 |
| LAM RESEARCH CORP(LRCX) | 16,170 | 18,470 | +2,300 | 2,768 | 3,946 | 0.31% | +1,178 |
| INTUIT(INTU) | 8,022 | 14,841 | +6,819 | 5,314 | 6,417 | 0.50% | +1,103 |
| ISHARES TR | 12,325 | 67,720 | +55,395 | 315 | 1,417 | 0.11% | +1,103 |
| ISHARES TR | 12,325 | 61,500 | +49,175 | 315 | 1,409 | 0.11% | +1,095 |
| WALMART INC(WMT) | 81,529 | 81,694 | +165 | 9,083 | 10,153 | 0.79% | +1,070 |
| CITIGROUP INC(C) | 73,786 | 85,224 | +11,438 | 8,610 | 9,665 | 0.76% | +1,055 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 12,976 | +12,976 | 0 | 988 | 0.08% | +988 |
| FABRINET(FN) | 12,042 | 12,362 | +320 | 5,482 | 6,447 | 0.50% | +965 |
| ONEOK INC NEW(OKE) | 49,247 | 49,772 | +525 | 3,620 | 4,499 | 0.35% | +879 |
| TJX COS INC NEW(TJX) | 118,851 | 119,811 | +960 | 18,257 | 19,134 | 1.50% | +877 |
| LOCKHEED MARTIN CORP(LMT) | 6,313 | 6,363 | +50 | 3,053 | 3,846 | 0.30% | +792 |
| AIR PRODUCTS AND CHEMICALS I | 22,481 | 21,778 | -703 | 5,553 | 6,326 | 0.49% | +773 |
| NETFLIX INC.(NFLX) | 5,070 | 12,980 | +7,910 | 475 | 1,248 | 0.10% | +773 |
| ASML HLDG NV N Y REGISTRY SHS | 2,509 | 2,602 | +93 | 2,685 | 3,437 | 0.27% | +753 |
| ISHARES TR CORE MSCI EAFE | 28,682 | 35,209 | +6,527 | 2,566 | 3,187 | 0.25% | +622 |
| ANALOG DEVICES INC(ADI) | 11,374 | 11,594 | +220 | 3,085 | 3,689 | 0.29% | +604 |
| AMGEN INC(AMGN) | 16,384 | 16,956 | +572 | 5,363 | 5,966 | 0.47% | +603 |
| MERCK & CO INC(MRK) | 31,609 | 31,407 | -202 | 3,327 | 3,778 | 0.30% | +451 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,488 | 9,833 | +345 | 2,883 | 3,323 | 0.26% | +440 |
| CSX CORP(CSX) | 89,212 | 89,212 | 0 | 3,234 | 3,662 | 0.29% | +428 |
| NOVARTIS AG(NVS) | 28,316 | 28,286 | -30 | 3,904 | 4,321 | 0.34% | +417 |
| ISHARES TR | 244,150 | 262,865 | +18,715 | 5,714 | 6,114 | 0.48% | +400 |
| PHILLIPS 66(PSX) | 6,374 | 6,454 | +80 | 823 | 1,176 | 0.09% | +353 |
| MARRIOTT INTL INC NEW(MAR) | 8,375 | 9,020 | +645 | 2,598 | 2,950 | 0.23% | +352 |
| ISHARES TR FLTG RATE NT ETF | 167,369 | 173,959 | +6,590 | 8,512 | 8,863 | 0.69% | +351 |
| ARISTA NETWORKS INC(ANET) | 41,788 | 47,420 | +5,632 | 5,475 | 5,822 | 0.46% | +347 |
| NORTHROP GRUMMAN CORP(NOC) | 3,056 | 3,056 | 0 | 1,743 | 2,085 | 0.16% | +342 |
| GE VERNOVA INC(GEV) | 1,479 | 1,479 | 0 | 967 | 1,291 | 0.10% | +324 |
| ISHARES TR | 46,252 | 48,702 | +2,450 | 4,442 | 4,730 | 0.37% | +289 |
| WATERS CORP(WAT) | 0 | 905 | +905 | 0 | 270 | 0.02% | +270 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,500 | 2,500 | 0 | 766 | 1,018 | 0.08% | +253 |
| HONEYWELL INTL INC(HON) | 12,939 | 12,285 | -654 | 2,524 | 2,777 | 0.22% | +253 |
| VANGUARD INDEX FDS | 520 | 963 | +443 | 326 | 576 | 0.05% | +249 |
| FEDEX CORP(FDX) | 0 | 683 | +683 | 0 | 243 | 0.02% | +243 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,000 | 3,000 | 0 | 945 | 1,182 | 0.09% | +238 |
| RTX CORPORATION(RTX) | 48,344 | 47,192 | -1,152 | 8,866 | 9,103 | 0.71% | +237 |
| SHELL PLC(SHEL) | 0 | 2,523 | +2,523 | 0 | 235 | 0.02% | +235 |
| GE AEROSPACE(GE) | 13,779 | 15,774 | +1,995 | 4,244 | 4,476 | 0.35% | +232 |
| PFIZER INC(PFE) | 80,249 | 79,412 | -837 | 1,998 | 2,230 | 0.17% | +232 |
| ISHARES TR IBDS DEC28 ETF | 224,168 | 233,753 | +9,585 | 5,706 | 5,921 | 0.46% | +215 |
| NOVA LTD(NVMI) | 2,000 | 2,000 | 0 | 657 | 869 | 0.07% | +212 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,230 | +2,230 | 0 | 204 | 0.02% | +204 |
| EOG RES INC(EOG) | 0 | 1,400 | +1,400 | 0 | 202 | 0.02% | +202 |
| ISHARES GOLD TR(IAU) | 0 | 2,288 | +2,288 | 0 | 202 | 0.02% | +202 |
| AT&T INC(T) | 46,292 | 46,292 | 0 | 1,150 | 1,342 | 0.10% | +192 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,230 | 18,230 | 0 | 743 | 915 | 0.07% | +173 |
| DUKE ENERGY CORP NEW(DUK) | 12,111 | 12,151 | +40 | 1,420 | 1,591 | 0.12% | +172 |
| QNITY ELECTRONICS INC(Q) | 5,931 | 5,679 | -252 | 484 | 655 | 0.05% | +171 |
| REPUBLIC SVCS INC(RSG) | 16,214 | 16,469 | +255 | 3,436 | 3,607 | 0.28% | +171 |
| UNION PAC CORP(UNP) | 15,470 | 15,430 | -40 | 3,579 | 3,744 | 0.29% | +165 |
| SLB LIMITED(SLB) | 12,470 | 12,445 | -25 | 479 | 640 | 0.05% | +161 |
| CONOCOPHILLIPS(COP) | 4,122 | 4,122 | 0 | 386 | 544 | 0.04% | +158 |
| ILLINOIS TOOL WKS INC(ITW) | 25,101 | 24,321 | -780 | 6,182 | 6,331 | 0.50% | +148 |
| TRANE TECHNOLOGIES PLC(TT) | 5,050 | 5,050 | 0 | 1,965 | 2,105 | 0.16% | +139 |
| LABCORP HOLDINGS INC(LH) | 8,420 | 8,420 | 0 | 2,112 | 2,247 | 0.18% | +134 |
| CUMMINS INC(CMI) | 8,935 | 8,725 | -210 | 4,561 | 4,694 | 0.37% | +133 |
| WEC ENERGY GROUP INC(WEC) | 23,920 | 22,900 | -1,020 | 2,523 | 2,651 | 0.21% | +129 |
| CURTISS WRIGHT CORP(CW) | 980 | 980 | 0 | 540 | 667 | 0.05% | +127 |
| TEXAS INSTRS INC(TXN) | 5,773 | 5,773 | 0 | 1,002 | 1,121 | 0.09% | +119 |
| ISHARES TR | 12,332 | 12,412 | +80 | 2,235 | 2,353 | 0.18% | +119 |
| EATON CORP PLC(ETN) | 2,894 | 2,894 | 0 | 922 | 1,035 | 0.08% | +113 |
| INTEL CORP(INTC) | 28,271 | 26,191 | -2,080 | 1,043 | 1,156 | 0.09% | +113 |
| ROSS STORES INC(ROST) | 2,405 | 2,505 | +100 | 433 | 543 | 0.04% | +109 |
| COCA COLA CO(KO) | 29,384 | 28,283 | -1,101 | 2,054 | 2,151 | 0.17% | +97 |
| TARGET CORP(TGT) | 4,093 | 4,093 | 0 | 400 | 496 | 0.04% | +96 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 6,221 | 6,221 | 0 | 3,753 | 3,837 | 0.30% | +84 |
| STARBUCKS CORP(SBUX) | 15,310 | 15,310 | 0 | 1,289 | 1,372 | 0.11% | +82 |
| ISHARES TR IBONDS 27 ETF | 199,540 | 203,090 | +3,550 | 4,845 | 4,923 | 0.38% | +78 |
| ISHARES TR | 2,056 | 2,756 | +700 | 286 | 364 | 0.03% | +78 |
| ISHARES TR IBONDS DEC 28 | 12,750 | 15,750 | +3,000 | 326 | 402 | 0.03% | +76 |
| CONSTELLATION BRANDS INC(STZ) | 6,000 | 6,000 | 0 | 828 | 900 | 0.07% | +72 |
| MONDELEZ INTL INC(MDLZ) | 47,422 | 45,487 | -1,935 | 2,553 | 2,622 | 0.21% | +69 |
| CORTEVA INC(CTVA) | 5,768 | 5,388 | -380 | 387 | 451 | 0.04% | +64 |