Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WW GRAINGER INC(GWW) | 906 | 13,910 | +13,004 | 914 | 15,173 | 1.21% | +14,259 |
| SPDR SERIES TRUST ST STR SP600 SML | 297,330 | 429,834 | +132,504 | 13,933 | 20,770 | 1.65% | +6,837 |
| AIR PRODUCTS AND CHEMICALS I | 4,383 | 26,504 | +22,121 | 1,083 | 7,699 | 0.61% | +6,616 |
| STARBUCKS CORP(SBUX) | 101,299 | 143,162 | +41,863 | 8,530 | 12,826 | 1.02% | +4,296 |
| UNITED PARCEL SVCS INC(UPS) | 14,743 | 50,837 | +36,094 | 1,462 | 5,001 | 0.40% | +3,539 |
| ASML HLDG NV N Y REGISTRY SHS | 17,101 | 16,514 | -587 | 18,296 | 21,813 | 1.74% | +3,517 |
| KINDER MORGAN INC DEL(KMI) | 509,029 | 509,342 | +313 | 13,993 | 17,078 | 1.36% | +3,085 |
| CHENIERE ENERGY INC(LNG) | 26,396 | 28,950 | +2,554 | 5,131 | 8,215 | 0.65% | +3,084 |
| CHEVRON CORPORATION(CVX) | 55,861 | 55,900 | +39 | 8,514 | 11,566 | 0.92% | +3,052 |
| WISDOMTREE TR(WT) | 424,621 | 482,711 | +58,090 | 21,367 | 24,300 | 1.93% | +2,933 |
| EXXON MOBIL CORP | 55,480 | 55,339 | -141 | 6,676 | 9,389 | 0.75% | +2,712 |
| MERCK & CO INC(MRK) | 217,195 | 210,435 | -6,760 | 22,862 | 25,313 | 2.01% | +2,451 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 68,341 | +68,341 | 0 | 2,445 | 0.19% | +2,445 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,260 | 42,521 | +21,261 | 2,539 | 4,634 | 0.37% | +2,095 |
| JOHNSON & JOHNSON(JNJ) | 58,432 | 57,328 | -1,104 | 12,092 | 14,013 | 1.11% | +1,921 |
| VALUED ADVISERS TR REGAN FLTG RATE | 103,262 | 179,090 | +75,828 | 2,648 | 4,569 | 0.36% | +1,920 |
| DUKE ENERGY CORP NEW(DUK) | 109,335 | 111,535 | +2,200 | 12,815 | 14,604 | 1.16% | +1,789 |
| ISHARES TR | 58,811 | 58,924 | +113 | 17,711 | 19,366 | 1.54% | +1,655 |
| COLGATE PALMOLIVE CO(CL) | 118,682 | 126,341 | +7,659 | 9,378 | 10,768 | 0.86% | +1,390 |
| LOCKHEED MARTIN CORP(LMT) | 34,736 | 29,930 | -4,806 | 16,801 | 18,090 | 1.44% | +1,289 |
| RESMED INC(RMD) | 9,642 | 16,009 | +6,367 | 2,322 | 3,594 | 0.29% | +1,271 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 125,358 | 133,856 | +8,498 | 9,738 | 10,973 | 0.87% | +1,236 |
| DEERE & CO(DE) | 10,718 | 10,980 | +262 | 4,990 | 6,185 | 0.49% | +1,195 |
| PEPSICO INC(PEP) | 23,483 | 28,856 | +5,373 | 3,370 | 4,481 | 0.36% | +1,111 |
| REALTY INCOME CORP(O) | 137,004 | 142,997 | +5,993 | 7,723 | 8,749 | 0.70% | +1,026 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,023 | +4,023 | 0 | 1,008 | 0.08% | +1,008 |
| AIRBNB INC | 0 | 7,646 | +7,646 | 0 | 966 | 0.08% | +966 |
| AMGEN INC(AMGN) | 32,336 | 32,536 | +200 | 10,584 | 11,448 | 0.91% | +864 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,596 | +3,596 | 0 | 768 | 0.06% | +768 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,820 | +1,820 | 0 | 758 | 0.06% | +758 |
| SALESFORCE INC(CRM) | 1,083 | 5,587 | +4,504 | 287 | 1,043 | 0.08% | +756 |
| APPLIED MATLS INC | 7,817 | 7,874 | +57 | 2,009 | 2,691 | 0.21% | +682 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,225 | 63,424 | +1,199 | 2,534 | 3,184 | 0.25% | +649 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,093 | 8,055 | +2,962 | 1,592 | 2,238 | 0.18% | +646 |
| ALLIANT ENERGY CORP(LNT) | 78,449 | 79,887 | +1,438 | 5,100 | 5,733 | 0.46% | +633 |
| SPDR GOLD TR(GLD) | 19,882 | 19,763 | -119 | 7,879 | 8,504 | 0.68% | +624 |
| AMER SPORTS INC(AS) | 0 | 18,697 | +18,697 | 0 | 616 | 0.05% | +616 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 10,123 | +10,123 | 0 | 607 | 0.05% | +607 |
| SYMBOTIC INC(SYM) | 0 | 11,246 | +11,246 | 0 | 598 | 0.05% | +598 |
| AMPHENOL CORP | 0 | 4,530 | +4,530 | 0 | 572 | 0.05% | +572 |
| CLOROX CO DEL(CLX) | 2,142 | 7,347 | +5,205 | 216 | 761 | 0.06% | +545 |
| MONDELEZ INTL INC(MDLZ) | 6,410 | 15,416 | +9,006 | 345 | 889 | 0.07% | +544 |
| T-MOBILE US INC(TMUS) | 26,279 | 27,969 | +1,690 | 5,336 | 5,874 | 0.47% | +539 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,818 | 2,953 | +135 | 2,430 | 2,942 | 0.23% | +513 |
| ARISTA NETWORKS INC(ANET) | 6,311 | 10,857 | +4,546 | 827 | 1,333 | 0.11% | +506 |
| MCCORMICK & CO INC(MKC) | 0 | 9,656 | +9,656 | 0 | 487 | 0.04% | +487 |
| GE AEROSPACE(GE) | 997 | 2,789 | +1,792 | 307 | 791 | 0.06% | +484 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 53,688 | 62,588 | +8,900 | 2,384 | 2,857 | 0.23% | +473 |
| HORMEL FOODS CORP(HRL) | 8,568 | 26,230 | +17,662 | 203 | 594 | 0.05% | +391 |
| ECOLAB INC(ECL) | 56,189 | 56,897 | +708 | 14,751 | 15,136 | 1.20% | +385 |
| ISHARES TR | 38,615 | 38,671 | +56 | 6,998 | 7,332 | 0.58% | +334 |
| AMCOR PLC COM NEW | 0 | 8,316 | +8,316 | 0 | 331 | 0.03% | +331 |
| ISHARES INC | 2,418 | 5,626 | +3,208 | 227 | 539 | 0.04% | +311 |
| VENTAS INC(VTR) | 71,460 | 71,402 | -58 | 5,530 | 5,839 | 0.46% | +310 |
| CATERPILLAR INC(CAT) | 2,334 | 2,295 | -39 | 1,337 | 1,626 | 0.13% | +289 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,959 | 33,710 | -6,249 | 1,787 | 2,065 | 0.16% | +279 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 7,678 | +7,678 | 0 | 267 | 0.02% | +267 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 7,368 | +7,368 | 0 | 267 | 0.02% | +267 |
| PROCTER & GAMBLE CO(PG) | 17,597 | 19,265 | +1,668 | 2,522 | 2,783 | 0.22% | +261 |
| PHILIP MORRIS INTL INC(PM) | 70,553 | 69,990 | -563 | 11,317 | 11,572 | 0.92% | +255 |
| EOG RES INC(EOG) | 5,742 | 5,931 | +189 | 603 | 857 | 0.07% | +254 |
| ISHARES TR | 14,712 | 17,357 | +2,645 | 1,415 | 1,657 | 0.13% | +242 |
| MCDONALDS CORP(MCD) | 11,408 | 11,957 | +549 | 3,487 | 3,716 | 0.30% | +229 |
| ISHARES INC | 0 | 3,864 | +3,864 | 0 | 227 | 0.02% | +227 |
| TARGA RES CORP(TRGP) | 3,758 | 3,664 | -94 | 693 | 919 | 0.07% | +225 |
| ROSS STORES INC(ROST) | 9,043 | 8,559 | -484 | 1,629 | 1,854 | 0.15% | +225 |
| INTEL CORP(INTC) | 0 | 5,072 | +5,072 | 0 | 224 | 0.02% | +224 |
| ISHARES TR | 78,063 | 77,957 | -106 | 5,574 | 5,796 | 0.46% | +222 |
| MARATHON PETE CORP(MPC) | 0 | 907 | +907 | 0 | 221 | 0.02% | +221 |
| ISHARES INC | 3,472 | 7,008 | +3,536 | 223 | 439 | 0.03% | +216 |
| US FOODS HLDG CORP(USFD) | 12,478 | 12,494 | +16 | 940 | 1,152 | 0.09% | +212 |
| FIRSTENERGY CORP(FE) | 40,175 | 39,540 | -635 | 1,799 | 2,003 | 0.16% | +204 |
| NEXTERA ENERGY INC(NEE) | 20,262 | 19,712 | -550 | 1,627 | 1,831 | 0.15% | +204 |
| QUANTA SVCS INC | 1,381 | 1,412 | +31 | 583 | 775 | 0.06% | +192 |
| WILLIAMS COS INC(WMB) | 20,048 | 18,762 | -1,286 | 1,205 | 1,365 | 0.11% | +160 |
| COCA COLA CO(KO) | 21,470 | 21,669 | +199 | 1,501 | 1,648 | 0.13% | +147 |
| ISHARES GOLD TR(IAU) | 8,497 | 9,438 | +941 | 690 | 832 | 0.07% | +142 |
| CONOCOPHILLIPS(COP) | 3,568 | 3,568 | 0 | 334 | 471 | 0.04% | +137 |
| ILLINOIS TOOL WKS INC(ITW) | 10,315 | 10,273 | -42 | 2,541 | 2,674 | 0.21% | +133 |
| PROSHARES TR RUSS 2000 DIVD | 16,908 | 18,164 | +1,256 | 1,117 | 1,249 | 0.10% | +132 |
| LINDE PLC(LIN) | 1,263 | 1,348 | +85 | 539 | 668 | 0.05% | +130 |
| RTX CORPORATION(RTX) | 19,659 | 19,335 | -324 | 3,605 | 3,730 | 0.30% | +124 |
| NORDSON CORP(NDSN) | 3,009 | 3,183 | +174 | 723 | 847 | 0.07% | +123 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,251 | 19,493 | +242 | 617 | 738 | 0.06% | +120 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 415,274 | 418,804 | +3,530 | 19,551 | 19,663 | 1.56% | +112 |
| PFIZER INC(PFE) | 24,600 | 25,492 | +892 | 613 | 716 | 0.06% | +103 |
| FREEPORT MCMORAN INC(FCX) | 12,400 | 12,335 | -65 | 630 | 725 | 0.06% | +95 |
| CHUBB LTD SWITZ COM | 2,772 | 2,941 | +169 | 865 | 959 | 0.08% | +93 |
| BP PLC(BP) | 7,051 | 7,051 | 0 | 245 | 331 | 0.03% | +87 |
| NUCOR CORP(NUE) | 11,908 | 11,929 | +21 | 1,942 | 2,017 | 0.16% | +75 |
| AT&T INC(T) | 17,873 | 17,891 | +18 | 444 | 519 | 0.04% | +75 |
| PPG INDS INC(PPG) | 4,656 | 5,068 | +412 | 477 | 542 | 0.04% | +65 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,250 | 4,870 | +620 | 388 | 446 | 0.04% | +58 |
| DOMINION ENERGY INC(D) | 8,139 | 8,628 | +489 | 477 | 533 | 0.04% | +57 |
| NETFLIX INC.(NFLX) | 26,675 | 26,578 | -97 | 2,501 | 2,555 | 0.20% | +54 |
| SMITH A O CORP(AOS) | 9,587 | 10,526 | +939 | 641 | 694 | 0.06% | +53 |
| BOEING CO(BA) | 1,272 | 1,647 | +375 | 276 | 328 | 0.03% | +52 |
| EVERSOURCE ENERGY(ES) | 12,958 | 13,309 | +351 | 872 | 922 | 0.07% | +50 |
| GE VERNOVA INC(GEV) | 348 | 315 | -33 | 228 | 275 | 0.02% | +48 |
| GRABAGUN DIGITAL HLDGS INC(PEW) | 0 | 15,705 | +15,705 | 0 | 47 | 0.00% | +47 |