Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 29,732 | 66,111 | +36,379 | 6,532 | 15,192 | 0.90% | +8,659 |
| ISHARES TR | 192,207 | 277,345 | +85,138 | 18,458 | 26,939 | 1.60% | +8,481 |
| CHEVRON CORPORATION(CVX) | 109,570 | 114,597 | +5,027 | 16,700 | 23,710 | 1.41% | +7,011 |
| ANALOG DEVICES INC(ADI) | 4,198 | 22,028 | +17,830 | 1,138 | 7,008 | 0.42% | +5,869 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 86,675 | +86,675 | 0 | 5,367 | 0.32% | +5,367 |
| BUNGE GLOBAL SA(BG) | 129,241 | 129,790 | +549 | 11,513 | 16,509 | 0.98% | +4,997 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 111,674 | 127,097 | +15,423 | 9,744 | 14,597 | 0.87% | +4,854 |
| PEPSICO INC(PEP) | 59,165 | 85,255 | +26,090 | 8,491 | 13,239 | 0.79% | +4,748 |
| NETFLIX INC.(NFLX) | 0 | 47,304 | +47,304 | 0 | 4,548 | 0.27% | +4,548 |
| PALO ALTO NETWORKS INC(PANW) | 47,501 | 81,228 | +33,727 | 8,750 | 13,022 | 0.77% | +4,273 |
| EXXON MOBIL CORP | 84,768 | 84,518 | -250 | 10,201 | 14,339 | 0.85% | +4,138 |
| ISHARES INC | 223,567 | 293,166 | +69,599 | 14,331 | 18,364 | 1.09% | +4,033 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,917 | 11,532 | +2,615 | 7,689 | 11,491 | 0.68% | +3,801 |
| CONOCOPHILLIPS(COP) | 86,161 | 88,077 | +1,916 | 8,066 | 11,626 | 0.69% | +3,561 |
| VALERO ENERGY CORP(VLO) | 50,994 | 47,577 | -3,417 | 8,301 | 11,755 | 0.70% | +3,454 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 46,521 | 45,682 | -839 | 9,453 | 12,899 | 0.77% | +3,447 |
| AGNICO EAGLE MINES LTD(AEM) | 181,751 | 168,516 | -13,235 | 30,812 | 34,205 | 2.04% | +3,393 |
| QUANTA SVCS INC | 41,202 | 37,383 | -3,819 | 17,390 | 20,524 | 1.22% | +3,134 |
| JOHNSON & JOHNSON(JNJ) | 72,466 | 74,072 | +1,606 | 14,997 | 18,106 | 1.08% | +3,109 |
| MOTOROLA SOLUTIONS INC(MSI) | 16,958 | 22,096 | +5,138 | 6,500 | 9,589 | 0.57% | +3,089 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 10,871 | +10,871 | 0 | 3,021 | 0.18% | +3,021 |
| BAKER HUGHES COMPANY(BKR) | 108,009 | 120,851 | +12,842 | 4,919 | 7,378 | 0.44% | +2,459 |
| SLB LIMITED(SLB) | 106,904 | 124,345 | +17,441 | 4,103 | 6,390 | 0.38% | +2,287 |
| FEDEX CORP(FDX) | 31,907 | 32,115 | +208 | 9,217 | 11,439 | 0.68% | +2,222 |
| MERCK & CO INC(MRK) | 142,525 | 142,965 | +440 | 15,002 | 17,197 | 1.02% | +2,195 |
| INVESCO EXCH TRADED FD TR II | 32,734 | 90,769 | +58,035 | 2,338 | 4,503 | 0.27% | +2,165 |
| STRYKER CORPORATION(SYK) | 7,950 | 14,644 | +6,694 | 2,794 | 4,812 | 0.29% | +2,018 |
| AGREE RLTY CORP | 128,349 | 148,569 | +20,220 | 9,245 | 11,199 | 0.67% | +1,954 |
| T-MOBILE US INC(TMUS) | 17,457 | 25,806 | +8,349 | 3,544 | 5,420 | 0.32% | +1,876 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 7,743 | +7,743 | 0 | 1,806 | 0.11% | +1,806 |
| RANGE RES CORP(RRC) | 164,323 | 166,905 | +2,582 | 5,794 | 7,541 | 0.45% | +1,747 |
| INVESCO EXCH TRADED FD TR II | 32,734 | 146,957 | +114,223 | 2,338 | 3,955 | 0.24% | +1,617 |
| ISHARES INC CORE MSCI EMKT | 456,007 | 458,847 | +2,840 | 30,653 | 32,005 | 1.90% | +1,352 |
| RIO TINTO PLC(RIO) | 51,391 | 57,620 | +6,229 | 4,113 | 5,375 | 0.32% | +1,263 |
| WALMART INC(WMT) | 103,967 | 102,705 | -1,262 | 11,583 | 12,764 | 0.76% | +1,181 |
| DEVON ENERGY CORP NEW(DVN) | 56,348 | 63,206 | +6,858 | 2,064 | 3,181 | 0.19% | +1,116 |
| ASTRAZENECA PLC(AZN) | 0 | 5,542 | +5,542 | 0 | 1,093 | 0.07% | +1,093 |
| AMERICAN TOWER CORP(AMT) | 1,890 | 7,950 | +6,060 | 332 | 1,372 | 0.08% | +1,040 |
| ROLLINS INC(ROL) | 127,958 | 163,227 | +35,269 | 7,680 | 8,718 | 0.52% | +1,038 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,712 | +5,712 | 0 | 991 | 0.06% | +991 |
| AMGEN INC(AMGN) | 34,190 | 34,497 | +307 | 11,191 | 12,138 | 0.72% | +947 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 19,125 | 25,413 | +6,288 | 3,097 | 3,997 | 0.24% | +899 |
| APPLIED MATLS INC | 94,640 | 73,764 | -20,876 | 24,322 | 25,212 | 1.50% | +890 |
| UNION PAC CORP(UNP) | 29,329 | 31,300 | +1,971 | 6,784 | 7,594 | 0.45% | +810 |
| COCA COLA CO(KO) | 317,521 | 302,351 | -15,170 | 22,198 | 22,994 | 1.37% | +796 |
| PACKAGING CORP AMER(PKG) | 54,886 | 56,814 | +1,928 | 11,319 | 12,057 | 0.72% | +738 |
| CATERPILLAR INC(CAT) | 24,486 | 20,829 | -3,657 | 14,027 | 14,757 | 0.88% | +729 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,742 | 28,326 | +10,584 | 723 | 1,422 | 0.08% | +699 |
| EATON CORP PLC(ETN) | 32,557 | 30,876 | -1,681 | 10,370 | 11,043 | 0.66% | +674 |
| ISHARES INC | 52,667 | 47,072 | -5,595 | 5,120 | 5,790 | 0.34% | +670 |
| JABIL INC(JBL) | 86,029 | 76,300 | -9,729 | 19,616 | 20,268 | 1.21% | +651 |
| ALPS ETF TR ALERIAN MLP | 29,956 | 37,609 | +7,653 | 1,409 | 1,980 | 0.12% | +571 |
| INVESCO EXCH TRADED FD TR II | 32,734 | 39,312 | +6,578 | 2,338 | 2,875 | 0.17% | +537 |
| HELMERICH & PAYNE INC(HP) | 60,414 | 62,125 | +1,711 | 1,733 | 2,238 | 0.13% | +506 |
| SYSCO CORP(SYY) | 87,455 | 97,076 | +9,621 | 6,445 | 6,924 | 0.41% | +480 |
| ALTRIA GROUP INC(MO) | 25,917 | 28,454 | +2,537 | 1,494 | 1,878 | 0.11% | +383 |
| INVESCO EXCH TRADED FD TR II | 42,786 | 48,300 | +5,514 | 2,668 | 3,041 | 0.18% | +373 |
| VANGUARD TAX-MANAGED FDS | 73,066 | 76,771 | +3,705 | 4,564 | 4,919 | 0.29% | +355 |
| ISHARES TR | 273,073 | 243,639 | -29,434 | 8,315 | 8,654 | 0.51% | +339 |
| DARLING INGREDIENTS INC(DAR) | 0 | 5,400 | +5,400 | 0 | 334 | 0.02% | +334 |
| ISHARES TR | 0 | 1,479 | +1,479 | 0 | 316 | 0.02% | +316 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 108,869 | 112,231 | +3,362 | 6,937 | 7,251 | 0.43% | +314 |
| VANGUARD STAR FDS | 8,325 | 12,002 | +3,677 | 628 | 925 | 0.06% | +297 |
| HOME DEPOT INC(HD) | 9,904 | 11,228 | +1,324 | 3,408 | 3,693 | 0.22% | +285 |
| PFIZER INC(PFE) | 37,417 | 43,217 | +5,800 | 932 | 1,214 | 0.07% | +282 |
| GILEAD SCIENCES INC(GILD) | 17,604 | 17,514 | -90 | 2,161 | 2,441 | 0.15% | +280 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,176 | 45,734 | -442 | 1,480 | 1,731 | 0.10% | +250 |
| NORTHROP GRUMMAN CORP(NOC) | 2,336 | 2,305 | -31 | 1,332 | 1,573 | 0.09% | +241 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 803 | +803 | 0 | 233 | 0.01% | +233 |
| HONEYWELL INTL INC(HON) | 0 | 1,015 | +1,015 | 0 | 229 | 0.01% | +229 |
| LINDE PLC(LIN) | 0 | 456 | +456 | 0 | 226 | 0.01% | +226 |
| EVEREST GROUP LTD(EG) | 34,843 | 36,835 | +1,992 | 11,824 | 12,040 | 0.72% | +216 |
| GE VERNOVA INC(GEV) | 1,102 | 1,071 | -31 | 720 | 935 | 0.06% | +215 |
| APA CORPORATION(APA) | 0 | 4,927 | +4,927 | 0 | 209 | 0.01% | +209 |
| TEXAS INSTRS INC(TXN) | 3,778 | 4,445 | +667 | 655 | 863 | 0.05% | +208 |
| PROCTER & GAMBLE CO(PG) | 77,622 | 78,428 | +806 | 11,124 | 11,328 | 0.67% | +204 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,750 | +1,750 | 0 | 203 | 0.01% | +203 |
| CORNING INC(GLW) | 3,827 | 3,827 | 0 | 335 | 520 | 0.03% | +185 |
| VANGUARD INTL EQUITY INDEX F | 69,007 | 71,178 | +2,171 | 3,710 | 3,847 | 0.23% | +137 |
| VANGUARD INDEX FDS | 82,237 | 79,793 | -2,444 | 14,586 | 14,704 | 0.88% | +118 |
| SHELL PLC(SHEL) | 6,851 | 6,654 | -197 | 503 | 619 | 0.04% | +115 |
| ENTERGY CORP NEW(ETR) | 138,781 | 115,043 | -23,738 | 12,828 | 12,926 | 0.77% | +99 |
| INTEL CORP(INTC) | 21,083 | 19,731 | -1,352 | 778 | 871 | 0.05% | +93 |
| CLEAN HARBORS INC(CLH) | 5,433 | 4,760 | -673 | 1,274 | 1,365 | 0.08% | +91 |
| LOCKHEED MARTIN CORP(LMT) | 650 | 642 | -8 | 314 | 388 | 0.02% | +74 |
| WESTERN DIGITAL CORP(WDC) | 4,583 | 3,174 | -1,409 | 790 | 859 | 0.05% | +69 |
| RTX CORPORATION(RTX) | 6,788 | 6,798 | +10 | 1,245 | 1,311 | 0.08% | +66 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 45,200 | 45,200 | 0 | 1,847 | 1,909 | 0.11% | +62 |
| REPUBLIC SVCS INC(RSG) | 15,456 | 15,237 | -219 | 3,276 | 3,337 | 0.20% | +62 |
| TARGET CORP(TGT) | 2,576 | 2,558 | -18 | 252 | 310 | 0.02% | +58 |
| ISHARES TR | 6,570 | 6,535 | -35 | 1,191 | 1,239 | 0.07% | +48 |
| CORE & MAIN INC(CNM) | 109,747 | 116,353 | +6,606 | 5,704 | 5,748 | 0.34% | +44 |
| KROGER CO(KR) | 4,314 | 4,314 | 0 | 270 | 312 | 0.02% | +43 |
| ISHARES TR | 6,463 | 6,958 | +495 | 736 | 775 | 0.05% | +39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,673 | 5,673 | 0 | 306 | 344 | 0.02% | +38 |
| ILLINOIS TOOL WKS INC(ITW) | 2,585 | 2,585 | 0 | 637 | 673 | 0.04% | +36 |
| ISHARES INC MSCI EMRG CHN | 6,131 | 6,107 | -24 | 446 | 480 | 0.03% | +35 |
| VANGUARD INDEX FDS | 47,530 | 46,494 | -1,036 | 10,066 | 10,101 | 0.60% | +34 |
| VANGUARD INDEX FDS | 1,516 | 1,628 | +112 | 290 | 319 | 0.02% | +30 |
| PHILIP MORRIS INTL INC(PM) | 8,233 | 8,164 | -69 | 1,321 | 1,350 | 0.08% | +29 |