Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC COM(NOW) | 0 | 40,496 | +40,496 | 0 | 4,234 | 0.66% | +4,234 |
| DEERE & CO COM(DE) | 33,394 | 33,394 | 0 | 15,547 | 18,811 | 2.92% | +3,264 |
| AUTODESK INC COM | 0 | 11,587 | +11,587 | 0 | 2,774 | 0.43% | +2,774 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 368,691 | 368,691 | 0 | 11,820 | 13,951 | 2.17% | +2,131 |
| INTUIT COM(INTU) | 2,865 | 8,818 | +5,953 | 1,898 | 3,813 | 0.59% | +1,915 |
| DATADOG INC CL A COM(DDOG) | 0 | 15,283 | +15,283 | 0 | 1,804 | 0.28% | +1,804 |
| JOHNSON & JOHNSON COM(JNJ) | 42,579 | 42,818 | +239 | 8,812 | 10,466 | 1.62% | +1,655 |
| NEXTERA ENERGY INC COM(NEE) | 103,485 | 104,216 | +731 | 8,308 | 9,680 | 1.50% | +1,372 |
| CSX CORP COM(CSX) | 278,373 | 278,830 | +457 | 10,091 | 11,446 | 1.78% | +1,355 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 12,442 | 12,534 | +92 | 6,355 | 7,583 | 1.18% | +1,229 |
| NOVARTIS AG SPONSORED ADR(NVS) | 76,613 | 76,849 | +236 | 10,563 | 11,739 | 1.82% | +1,176 |
| APPLIED MATLS INC COM | 144,393 | 111,981 | -32,412 | 37,108 | 38,274 | 5.94% | +1,166 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 333,304 | 335,304 | +2,000 | 5,496 | 6,471 | 1.00% | +975 |
| CHEVRON CORPORATION COM(CVX) | 16,908 | 16,908 | 0 | 2,577 | 3,498 | 0.54% | +921 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 5,437 | 5,511 | +74 | 4,689 | 5,491 | 0.85% | +803 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,445 | +2,445 | 0 | 784 | 0.12% | +784 |
| FEDEX CORP COM(FDX) | 10,369 | 10,417 | +48 | 2,995 | 3,710 | 0.58% | +715 |
| MARRIOTT INTL INC NEW CL A(MAR) | 39,049 | 39,114 | +65 | 12,115 | 12,793 | 1.99% | +678 |
| RTX CORPORATION COM(RTX) | 65,046 | 65,333 | +287 | 11,929 | 12,603 | 1.96% | +673 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 13,300 | 22,722 | +9,422 | 2,141 | 2,695 | 0.42% | +554 |
| KLA CORP COM NEW(KLAC) | 1,687 | 1,755 | +68 | 2,050 | 2,584 | 0.40% | +534 |
| EDISON INTERNATIONAL(EIX) | 36,165 | 36,208 | +43 | 2,171 | 2,650 | 0.41% | +479 |
| SHELL PLC SPON ADS(SHEL) | 24,200 | 24,200 | 0 | 1,778 | 2,251 | 0.35% | +472 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 95,397 | 95,397 | 0 | 1,713 | 2,130 | 0.33% | +417 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 30,133 | 30,133 | 0 | 3,532 | 3,946 | 0.61% | +414 |
| INTEL CORP COM(INTC) | 41,002 | 43,533 | +2,531 | 1,513 | 1,921 | 0.30% | +408 |
| PROCTER & GAMBLE CO COM(PG) | 73,467 | 75,627 | +2,160 | 10,529 | 10,924 | 1.70% | +395 |
| NETFLIX INC. COM(NFLX) | 10,620 | 14,410 | +3,790 | 996 | 1,386 | 0.22% | +390 |
| DARDEN RESTAURANTS INC COM(DRI) | 23,239 | 23,592 | +353 | 4,276 | 4,625 | 0.72% | +349 |
| BLACKSTONE INC COM(BX) | 0 | 2,997 | +2,997 | 0 | 345 | 0.05% | +345 |
| GE VERNOVA INC COM(GEV) | 1,530 | 1,530 | 0 | 1,000 | 1,336 | 0.21% | +336 |
| EXXON MOBIL CORP COM | 9,850 | 8,850 | -1,000 | 1,185 | 1,501 | 0.23% | +316 |
| BURLINGTON STORES INC COM(BURL) | 6,182 | 6,414 | +232 | 1,786 | 2,087 | 0.32% | +301 |
| UNION PAC CORP COM(UNP) | 21,404 | 21,478 | +74 | 4,951 | 5,211 | 0.81% | +260 |
| LABCORP HOLDINGS INC COM SHS(LH) | 14,896 | 14,966 | +70 | 3,737 | 3,993 | 0.62% | +256 |
| TARGET CORP COM(TGT) | 10,816 | 10,816 | 0 | 1,057 | 1,311 | 0.20% | +254 |
| NEXTPOWER INC CLASS A COM | 0 | 2,070 | +2,070 | 0 | 250 | 0.04% | +250 |
| CORTEVA INC COM(CTVA) | 0 | 2,945 | +2,945 | 0 | 247 | 0.04% | +247 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 487 | 574 | +87 | 521 | 758 | 0.12% | +237 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 63,634 | 63,634 | 0 | 3,362 | 3,583 | 0.56% | +221 |
| EVERUS CONSTR GROUP COM(ECG) | 6,580 | 6,580 | 0 | 563 | 777 | 0.12% | +214 |
| PFIZER INC COM(PFE) | 67,037 | 67,037 | 0 | 1,669 | 1,882 | 0.29% | +213 |
| BP PLC SPONSORED ADR(BP) | 0 | 4,446 | +4,446 | 0 | 209 | 0.03% | +209 |
| STARBUCKS CORP COM(SBUX) | 0 | 2,302 | +2,302 | 0 | 206 | 0.03% | +206 |
| NEW YORK TIMES CO MTN BE CL A(NYT) | 0 | 2,434 | +2,434 | 0 | 204 | 0.03% | +204 |
| WP CAREY INC COM(WPC) | 70,141 | 69,189 | -952 | 4,514 | 4,702 | 0.73% | +188 |
| HONEYWELL INTL INC COM(HON) | 4,072 | 4,324 | +252 | 794 | 977 | 0.15% | +183 |
| SOUTHERN CO COM(SO) | 19,000 | 19,000 | 0 | 1,657 | 1,834 | 0.28% | +177 |
| LINDE PLC SHS(LIN) | 2,102 | 2,165 | +63 | 896 | 1,073 | 0.17% | +177 |
| NVIDIA CORPORATION COM(NVDA) | 6,748 | 8,229 | +1,481 | 1,259 | 1,435 | 0.22% | +177 |
| WASTE MGMT INC DEL COM(WM) | 14,800 | 14,843 | +43 | 3,252 | 3,411 | 0.53% | +159 |
| DELL TECHNOLOGIES INC CL C(DELL) | 4,069 | 4,069 | 0 | 512 | 668 | 0.10% | +156 |
| SLB LIMITED COM STK(SLB) | 11,540 | 11,540 | 0 | 443 | 593 | 0.09% | +150 |
| VENTAS INC COM(VTR) | 26,795 | 27,059 | +264 | 2,073 | 2,213 | 0.34% | +139 |
| QUANTA SVCS INC COM | 827 | 861 | +34 | 349 | 473 | 0.07% | +124 |
| PPG INDS INC COM(PPG) | 27,070 | 27,070 | 0 | 2,774 | 2,893 | 0.45% | +120 |
| ISHARES EUROPE ETF | 5,482 | 7,108 | +1,626 | 376 | 483 | 0.07% | +107 |
| NISOURCE INC COM(NI) | 21,200 | 21,200 | 0 | 885 | 989 | 0.15% | +104 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 8,210 | 8,210 | 0 | 430 | 533 | 0.08% | +103 |
| CAPITAL ONE FINL CORP COM(COF) | 996 | 1,876 | +880 | 241 | 342 | 0.05% | +101 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 14,350 | 14,350 | 0 | 774 | 870 | 0.14% | +96 |
| MERCK & CO INC COM(MRK) | 5,967 | 5,967 | 0 | 628 | 718 | 0.11% | +90 |
| CME GROUP INC COM(CME) | 2,918 | 2,992 | +74 | 797 | 884 | 0.14% | +87 |
| SEMPRA COM(SRE) | 8,800 | 8,800 | 0 | 777 | 855 | 0.13% | +78 |
| LOCKHEED MARTIN CORP COM(LMT) | 637 | 637 | 0 | 308 | 385 | 0.06% | +77 |
| FREEPORT MCMORAN INC CL B(FCX) | 7,073 | 7,415 | +342 | 359 | 436 | 0.07% | +77 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 6,580 | 6,580 | 0 | 463 | 537 | 0.08% | +74 |
| AMGEN INC COM(AMGN) | 2,176 | 2,224 | +48 | 712 | 783 | 0.12% | +70 |
| DIGITAL RLTY TR INC COM(DLR) | 1,752 | 1,877 | +125 | 271 | 338 | 0.05% | +67 |
| HOME DEPOT INC COM(HD) | 814 | 1,042 | +228 | 280 | 343 | 0.05% | +63 |
| WEYERHAEUSER CO COM NEW(WY) | 73,840 | 73,840 | 0 | 1,749 | 1,804 | 0.28% | +55 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,352 | 2,579 | +227 | 1,182 | 1,236 | 0.19% | +54 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,048 | 2,557 | +509 | 268 | 314 | 0.05% | +46 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 17,220 | 17,220 | 0 | 1,158 | 1,201 | 0.19% | +44 |
| BHP BILLITON LIMITED SPONSORED ADS | 3,419 | 3,419 | 0 | 206 | 249 | 0.04% | +42 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 7,500 | 7,500 | 0 | 552 | 590 | 0.09% | +38 |
| AT&T INC COM(T) | 8,677 | 8,677 | 0 | 216 | 252 | 0.04% | +36 |
| GILEAD SCIENCES INC COM(GILD) | 2,090 | 2,090 | 0 | 257 | 291 | 0.05% | +35 |
| MDU RES GROUP INC COM(MDU) | 26,324 | 26,324 | 0 | 514 | 545 | 0.08% | +32 |
| TJX COS INC NEW COM(TJX) | 5,096 | 5,096 | 0 | 783 | 814 | 0.13% | +31 |
| AMERICAN ELEC PWR CO INC COM | 1,741 | 1,741 | 0 | 201 | 228 | 0.04% | +27 |
| CUMMINS INC COM(CMI) | 675 | 675 | 0 | 345 | 363 | 0.06% | +19 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 31,359 | 31,359 | 0 | 2,820 | 2,835 | 0.44% | +16 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,528 | 2,530 | +2 | 357 | 369 | 0.06% | +12 |
| CARDINAL HEALTH INC COM(CAH) | 1,554 | 1,554 | 0 | 319 | 328 | 0.05% | +9 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,432 | 3,432 | 0 | 214 | 220 | 0.03% | +6 |
| VANGUARD FTSE EMERGING MARKETS ETF | 14,261 | 14,279 | +18 | 767 | 772 | 0.12% | +5 |
| ILLUMINA INC COM(ILMN) | 1,742 | 1,875 | +133 | 228 | 231 | 0.04% | +3 |
| BROADCOM INC COM(AVGO) | 2,470 | 2,754 | +284 | 855 | 852 | 0.13% | -2 |
| UNITED PARCEL SVCS INC CL B(UPS) | 4,585 | 4,585 | 0 | 455 | 451 | 0.07% | -4 |
| ISHARES CORE S&P 500 ETF | 4,052 | 4,242 | +190 | 2,775 | 2,771 | 0.43% | -5 |
| ADOBE INC COM(ADBE) | 3,014 | 4,315 | +1,301 | 1,055 | 1,049 | 0.16% | -6 |
| STATE STR CORP COM(STT) | 3,000 | 3,000 | 0 | 387 | 380 | 0.06% | -7 |
| LOWES COS INC COM(LOW) | 2,000 | 2,000 | 0 | 482 | 473 | 0.07% | -10 |
| OAKTREE SPECIALTY LENDING COM(OCSL) | 10,462 | 10,833 | +371 | 133 | 122 | 0.02% | -11 |
| FERROGLOBE PLC SHS(GSM) | 26,400 | 26,400 | 0 | 122 | 109 | 0.02% | -14 |
| COMCAST CORP NEW CL A(CCZ) | 11,822 | 11,822 | 0 | 353 | 339 | 0.05% | -14 |
| BLACKROCK INC COM(BLK) | 781 | 854 | +73 | 836 | 821 | 0.13% | -15 |
| POST HLDGS INC COM(POST) | 81,885 | 81,885 | 0 | 8,111 | 8,095 | 1.26% | -16 |
| EMERSON ELEC CO COM(EMR) | 9,288 | 9,288 | 0 | 1,233 | 1,217 | 0.19% | -16 |