Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 142,344 | 162,161 | +19,817 | 17,130 | 27,512 | 2.04% | +10,383 |
| BERKSHIRE HATHAWAY INC DEL | 41,108 | 63,565 | +22,457 | 20,663 | 30,460 | 2.26% | +9,797 |
| CHUBB LTD SWITZ COM | 36,355 | 64,019 | +27,664 | 11,347 | 20,866 | 1.55% | +9,519 |
| SLB LIMITED(SLB) | 0 | 179,080 | +179,080 | 0 | 9,203 | 0.68% | +9,203 |
| CME GROUP INC(CME) | 0 | 28,021 | +28,021 | 0 | 8,276 | 0.61% | +8,276 |
| COLGATE PALMOLIVE CO(CL) | 3,293 | 78,507 | +75,214 | 260 | 6,691 | 0.50% | +6,431 |
| WASTE MGMT INC DEL(WM) | 3,600 | 30,087 | +26,487 | 791 | 6,914 | 0.51% | +6,123 |
| INGERSOLL RAND INC(IR) | 0 | 71,196 | +71,196 | 0 | 5,704 | 0.42% | +5,704 |
| FREEPORT MCMORAN INC(FCX) | 6,135 | 96,522 | +90,387 | 312 | 5,674 | 0.42% | +5,362 |
| ARCHER DANIELS MIDLAND CO | 587,767 | 528,967 | -58,800 | 33,791 | 38,451 | 2.86% | +4,660 |
| JOHNSON CONTROLS INTERNATION SHS | 52,572 | 77,966 | +25,394 | 6,295 | 10,210 | 0.76% | +3,914 |
| JOHNSON & JOHNSON(JNJ) | 129,270 | 123,829 | -5,441 | 26,752 | 30,269 | 2.25% | +3,516 |
| ROPER TECHNOLOGIES INC(ROP) | 13,055 | 25,944 | +12,889 | 5,811 | 9,181 | 0.68% | +3,369 |
| LAM RESEARCH CORP(LRCX) | 77,558 | 74,625 | -2,933 | 13,276 | 15,944 | 1.18% | +2,668 |
| SHELL PLC(SHEL) | 183,193 | 173,203 | -9,990 | 13,461 | 16,108 | 1.20% | +2,647 |
| KINDER MORGAN INC DEL(KMI) | 237,718 | 251,991 | +14,273 | 6,535 | 8,449 | 0.63% | +1,914 |
| PEPSICO INC(PEP) | 117,612 | 120,083 | +2,471 | 16,880 | 18,648 | 1.39% | +1,768 |
| EATON CORP PLC(ETN) | 56,181 | 54,448 | -1,733 | 17,894 | 19,474 | 1.45% | +1,580 |
| CHENIERE ENERGY INC(LNG) | 12,663 | 13,665 | +1,002 | 2,461 | 3,877 | 0.29% | +1,416 |
| CHEVRON CORPORATION(CVX) | 24,942 | 25,086 | +144 | 3,801 | 5,190 | 0.39% | +1,389 |
| COCA COLA CO(KO) | 209,927 | 208,386 | -1,541 | 14,676 | 15,848 | 1.18% | +1,172 |
| ILLINOIS TOOL WKS INC(ITW) | 33,202 | 35,802 | +2,600 | 8,178 | 9,319 | 0.69% | +1,141 |
| ROYAL CARIBBEAN GROUP COM | 2,001 | 6,001 | +4,000 | 558 | 1,651 | 0.12% | +1,093 |
| ISHARES TR | 67,592 | 80,434 | +12,842 | 6,508 | 7,555 | 0.56% | +1,047 |
| TJX COS INC NEW(TJX) | 70,604 | 74,411 | +3,807 | 10,846 | 11,883 | 0.88% | +1,038 |
| ISHARES TR | 10,462 | 24,635 | +14,173 | 221 | 1,072 | 0.08% | +850 |
| TRANE TECHNOLOGIES PLC(TT) | 19,706 | 20,320 | +614 | 7,670 | 8,468 | 0.63% | +799 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 4,092 | +4,092 | 0 | 769 | 0.06% | +769 |
| EXELON CORP(EXC) | 287,413 | 270,653 | -16,760 | 12,528 | 13,267 | 0.99% | +739 |
| AMGEN INC(AMGN) | 4,450 | 6,025 | +1,575 | 1,456 | 2,120 | 0.16% | +664 |
| HONEYWELL INTL INC(HON) | 19,000 | 19,153 | +153 | 3,707 | 4,329 | 0.32% | +622 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,987 | 12,696 | -1,291 | 12,061 | 12,651 | 0.94% | +589 |
| ISHARES INC MSCI EMRG CHN | 83,530 | 84,463 | +933 | 6,071 | 6,644 | 0.49% | +573 |
| SCHWAB STRATEGIC TR | 17,700 | 32,118 | +14,418 | 486 | 985 | 0.07% | +500 |
| WALMART INC(WMT) | 29,816 | 30,707 | +891 | 3,322 | 3,816 | 0.28% | +494 |
| MASTERCARD INCORPORATED(MA) | 416 | 1,459 | +1,043 | 237 | 729 | 0.05% | +492 |
| TARGET CORP(TGT) | 0 | 3,979 | +3,979 | 0 | 482 | 0.04% | +482 |
| NUCOR CORP(NUE) | 0 | 2,818 | +2,818 | 0 | 477 | 0.04% | +477 |
| BWX TECHNOLOGIES INC(BWXT) | 7,182 | 8,392 | +1,210 | 1,241 | 1,716 | 0.13% | +475 |
| BLACKROCK ETF TRUST II | 281,384 | 295,026 | +13,642 | 14,849 | 15,321 | 1.14% | +472 |
| VISA INC(V) | 17,924 | 22,341 | +4,417 | 6,286 | 6,752 | 0.50% | +466 |
| ISHARES TR | 169,462 | 169,026 | -436 | 12,101 | 12,567 | 0.93% | +466 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,530 | +3,530 | 0 | 463 | 0.03% | +463 |
| FORTUNA MNG CORP(FSM) | 0 | 45,478 | +45,478 | 0 | 452 | 0.03% | +452 |
| BADGER METER INC | 2,474 | 5,725 | +3,251 | 432 | 872 | 0.06% | +441 |
| MOODYS CORP(MCO) | 0 | 995 | +995 | 0 | 434 | 0.03% | +434 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 3,282 | +3,282 | 0 | 429 | 0.03% | +429 |
| QUANTA SVCS INC | 0 | 773 | +773 | 0 | 424 | 0.03% | +424 |
| PHILLIPS 66(PSX) | 7,814 | 7,814 | 0 | 1,008 | 1,424 | 0.11% | +415 |
| S&P GLOBAL INC(SPGI) | 0 | 965 | +965 | 0 | 410 | 0.03% | +410 |
| ISHARES TR 0-5 YR TIPS ETF | 26,625 | 30,322 | +3,697 | 2,726 | 3,136 | 0.23% | +410 |
| JPMORGAN CHASE & CO(JPM) | 56,585 | 63,373 | +6,788 | 18,233 | 18,642 | 1.39% | +409 |
| VANGUARD WORLD FD | 3,700 | 7,613 | +3,913 | 448 | 855 | 0.06% | +407 |
| ISHARES TR | 10,462 | 11,324 | +862 | 221 | 625 | 0.05% | +404 |
| MCDONALDS CORP(MCD) | 85,532 | 85,394 | -138 | 26,141 | 26,540 | 1.97% | +398 |
| CURTISS WRIGHT CORP(CW) | 0 | 575 | +575 | 0 | 392 | 0.03% | +392 |
| EQT CORP(EQT) | 0 | 6,057 | +6,057 | 0 | 385 | 0.03% | +385 |
| U S PHYSICAL THERAPY(USPH) | 0 | 5,081 | +5,081 | 0 | 381 | 0.03% | +381 |
| CONSTELLATION ENERGY CORP(CEG) | 569 | 2,048 | +1,479 | 201 | 572 | 0.04% | +371 |
| ISHARES TR | 10,462 | 26,361 | +15,899 | 221 | 577 | 0.04% | +356 |
| MERCK & CO INC(MRK) | 12,682 | 14,051 | +1,369 | 1,335 | 1,690 | 0.13% | +355 |
| BRINKER INTL INC(EAT) | 0 | 2,487 | +2,487 | 0 | 355 | 0.03% | +355 |
| ISHARES TR | 63,033 | 66,871 | +3,838 | 6,002 | 6,349 | 0.47% | +347 |
| STEEL DYNAMICS INC(STLD) | 21,992 | 22,619 | +627 | 3,727 | 4,071 | 0.30% | +345 |
| ISHARES TR IBDS DEC28 ETF | 10,529 | 23,843 | +13,314 | 268 | 604 | 0.04% | +336 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 703 | 1,611 | +908 | 214 | 544 | 0.04% | +331 |
| CONOCOPHILLIPS(COP) | 7,889 | 8,089 | +200 | 739 | 1,068 | 0.08% | +329 |
| PALO ALTO NETWORKS INC(PANW) | 1,912 | 4,249 | +2,337 | 352 | 681 | 0.05% | +329 |
| ISHARES TR | 4,232 | 7,566 | +3,334 | 406 | 735 | 0.05% | +328 |
| ALTRIA GROUP INC(MO) | 5,625 | 9,839 | +4,214 | 324 | 649 | 0.05% | +325 |
| ISHARES TR | 11,455 | 25,434 | +13,979 | 268 | 592 | 0.04% | +323 |
| CLEAR SECURE INC(YOU) | 41,757 | 36,831 | -4,926 | 1,465 | 1,783 | 0.13% | +318 |
| ISHARES TR LOW CA OP MS ETF | 11,757 | 13,550 | +1,793 | 2,710 | 3,019 | 0.22% | +309 |
| GE VERNOVA INC(GEV) | 1,282 | 1,309 | +27 | 838 | 1,143 | 0.08% | +305 |
| ISHARES TR IBONDS 27 ETF | 11,305 | 23,798 | +12,493 | 274 | 577 | 0.04% | +302 |
| ALPHABET INC(GOOG) | 8,101 | 9,907 | +1,806 | 2,542 | 2,842 | 0.21% | +300 |
| AMCOR PLC COM NEW | 0 | 7,505 | +7,505 | 0 | 298 | 0.02% | +298 |
| ISHARES TR | 0 | 11,234 | +11,234 | 0 | 290 | 0.02% | +290 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,148 | 4,565 | -583 | 1,576 | 1,859 | 0.14% | +283 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,836 | 45,146 | +5,310 | 2,280 | 2,559 | 0.19% | +279 |
| ISHARES TR | 10,462 | 23,771 | +13,309 | 221 | 498 | 0.04% | +276 |
| CORNING INC(GLW) | 0 | 1,996 | +1,996 | 0 | 271 | 0.02% | +271 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 565 | +565 | 0 | 262 | 0.02% | +262 |
| PHILIP MORRIS INTL INC(PM) | 4,022 | 5,442 | +1,420 | 645 | 900 | 0.07% | +255 |
| D R HORTON INC(DHI) | 2,952 | 4,952 | +2,000 | 425 | 680 | 0.05% | +254 |
| RTX CORPORATION(RTX) | 30,254 | 30,071 | -183 | 5,549 | 5,801 | 0.43% | +252 |
| STRIDE INC(LRN) | 14,086 | 13,226 | -860 | 915 | 1,166 | 0.09% | +252 |
| ISHARES TR | 0 | 3,685 | +3,685 | 0 | 249 | 0.02% | +249 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 612 | +612 | 0 | 241 | 0.02% | +241 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,739 | +3,739 | 0 | 240 | 0.02% | +240 |
| MCKESSON CORP(MCK) | 4,392 | 4,434 | +42 | 3,602 | 3,837 | 0.29% | +234 |
| SALESFORCE INC(CRM) | 0 | 1,235 | +1,235 | 0 | 230 | 0.02% | +230 |
| GLOBAL X FDS DEFENSE TECH ETF | 35,589 | 35,786 | +197 | 2,306 | 2,535 | 0.19% | +229 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,482 | 2,336 | +854 | 695 | 912 | 0.07% | +217 |
| CALUMET INC(CLMT) | 0 | 6,000 | +6,000 | 0 | 215 | 0.02% | +215 |
| PFIZER INC(PFE) | 35,991 | 39,543 | +3,552 | 896 | 1,110 | 0.08% | +214 |
| KRAFT HEINZ CO(KHC) | 0 | 9,500 | +9,500 | 0 | 214 | 0.02% | +214 |
| VANGUARD WORLD FD | 0 | 2,929 | +2,929 | 0 | 210 | 0.02% | +210 |
| AUTOZONE INC(AZO) | 0 | 62 | +62 | 0 | 209 | 0.02% | +209 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,120 | +1,120 | 0 | 207 | 0.02% | +207 |