Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 173,603 | 211,243 | +37,640 | 20,891 | 35,839 | 1.00% | +14,948 |
| CORNING INC(GLW) | 294,409 | 297,829 | +3,420 | 25,778 | 40,496 | 1.13% | +14,717 |
| JOHNSON & JOHNSON(JNJ) | 373,159 | 372,690 | -469 | 77,225 | 91,100 | 2.55% | +13,875 |
| CHEVRON CORP(CVX) | 174,174 | 177,375 | +3,201 | 26,546 | 36,699 | 1.03% | +10,153 |
| COLGATE-PALMOLIVE CO(CL) | 47,277 | 141,935 | +94,658 | 3,736 | 12,097 | 0.34% | +8,361 |
| COSTCO WHSL CORP NEW(COST) | 52,404 | 53,354 | +950 | 45,190 | 53,164 | 1.49% | +7,973 |
| MERCK & CO INC NEWCOM(MRK) | 511,020 | 503,081 | -7,939 | 53,790 | 60,516 | 1.69% | +6,726 |
| CATERPILLAR INC(CAT) | 37,931 | 39,177 | +1,246 | 21,730 | 27,755 | 0.78% | +6,026 |
| ASML HOLDING NV N Y REGISTRY SHS | 22,703 | 22,842 | +139 | 24,289 | 30,170 | 0.84% | +5,881 |
| VANGUARD INTERMEDIATE TERM CORP INT-TERM CORP | 531,593 | 606,886 | +75,293 | 44,521 | 50,220 | 1.41% | +5,699 |
| MARATHON PETROLEUM CORPORATION(MPC) | 66,254 | 66,044 | -210 | 10,775 | 16,127 | 0.45% | +5,352 |
| NETFLIX INC(NFLX) | 73,398 | 125,321 | +51,923 | 6,882 | 12,050 | 0.34% | +5,168 |
| ENBRIDGE INC(ENB) | 655,697 | 658,986 | +3,289 | 31,362 | 35,678 | 1.00% | +4,316 |
| GENIE ENERGY LTD(GNE) | 0 | 294,586 | +294,586 | 0 | 4,165 | 0.12% | +4,165 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,663 | 67,645 | +34,982 | 5,806 | 9,895 | 0.28% | +4,089 |
| WAL-MART STORES INC(WMT) | 196,648 | 205,559 | +8,911 | 21,909 | 25,547 | 0.72% | +3,638 |
| LOCKHEED MARTIN CORP(LMT) | 21,914 | 23,476 | +1,562 | 10,599 | 14,189 | 0.40% | +3,590 |
| VANGUARD HIGH DIVDEND YIELD | 790,209 | 789,676 | -533 | 113,411 | 116,951 | 3.27% | +3,540 |
| ISHARES S&P MIDCAP 400 | 98,143 | 147,801 | +49,658 | 6,477 | 9,981 | 0.28% | +3,504 |
| NEXTERA ENERGY INCCOM(NEE) | 262,532 | 263,622 | +1,090 | 21,076 | 24,485 | 0.69% | +3,409 |
| QUANTA SERVICES | 10,502 | 14,097 | +3,595 | 4,432 | 7,740 | 0.22% | +3,307 |
| HONEYWELL INTL INC(HON) | 116,599 | 115,075 | -1,524 | 22,747 | 26,010 | 0.73% | +3,263 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 35,781 | 41,819 | +6,038 | 10,873 | 14,133 | 0.40% | +3,259 |
| MICRON TECHNOLOGY(MU) | 51,233 | 52,624 | +1,391 | 14,622 | 17,778 | 0.50% | +3,156 |
| VANGUARD TAX-EXEMPT BOND INDEX | 193,827 | 241,327 | +47,500 | 9,748 | 12,040 | 0.34% | +2,292 |
| DFA INTERNATIONAL CORE EQUITY M INTL CORE EQT MK | 228,672 | 276,418 | +47,746 | 8,715 | 10,769 | 0.30% | +2,055 |
| FASTENAL CO(FAST) | 341,814 | 338,168 | -3,646 | 13,717 | 15,691 | 0.44% | +1,974 |
| ISHARES SILVER TRUST(SLV) | 171,001 | 190,175 | +19,174 | 11,016 | 12,959 | 0.36% | +1,943 |
| HOWMET AEROSPACE INC COM(HWM) | 6,481 | 14,055 | +7,574 | 1,329 | 3,239 | 0.09% | +1,910 |
| TJX COS INC(TJX) | 179,679 | 184,311 | +4,632 | 27,600 | 29,434 | 0.82% | +1,834 |
| PEPSICO, INC.(PEP) | 148,704 | 149,191 | +487 | 21,342 | 23,168 | 0.65% | +1,826 |
| FREEPORT MCMORAN COPPER & GOLD(FCX) | 177,766 | 183,910 | +6,144 | 9,029 | 10,810 | 0.30% | +1,781 |
| SOUTHERN CO.(SO) | 206,221 | 204,410 | -1,811 | 17,982 | 19,730 | 0.55% | +1,747 |
| PHILIP MORRIS INTL INC(PM) | 27,193 | 35,932 | +8,739 | 4,362 | 5,941 | 0.17% | +1,579 |
| EATON CORP NEW(ETN) | 9,421 | 12,707 | +3,286 | 3,001 | 4,545 | 0.13% | +1,544 |
| VANGUARD MSCI EAFE ETF | 123,451 | 144,376 | +20,925 | 7,712 | 9,252 | 0.26% | +1,540 |
| SPDR GOLD TRGOLD SHS(GLD) | 40,361 | 40,690 | +329 | 15,995 | 17,509 | 0.49% | +1,513 |
| ISHARES EDGE MSCI USA QUALITY F MSCI USA QLT FCT | 0 | 7,762 | +7,762 | 0 | 1,489 | 0.04% | +1,489 |
| COCA COLA CO(KO) | 105,271 | 115,901 | +10,630 | 7,359 | 8,814 | 0.25% | +1,455 |
| RTX CORPORATION(RTX) | 121,803 | 123,172 | +1,369 | 22,339 | 23,760 | 0.67% | +1,421 |
| CUMMINS INC(CMI) | 60,800 | 60,285 | -515 | 31,035 | 32,435 | 0.91% | +1,399 |
| MCKESSON CORP(MCK) | 36,352 | 36,047 | -305 | 29,819 | 31,194 | 0.87% | +1,374 |
| VERIZON COMM INC(VZ) | 199,600 | 188,874 | -10,726 | 8,130 | 9,481 | 0.27% | +1,352 |
| AMGEN INC(AMGN) | 72,299 | 70,996 | -1,303 | 23,664 | 24,980 | 0.70% | +1,316 |
| CONOCOPHILLIPS COM(COP) | 32,060 | 32,196 | +136 | 3,001 | 4,250 | 0.12% | +1,249 |
| NEWMONT MINING CORP(NEM) | 4,300 | 15,389 | +11,089 | 429 | 1,666 | 0.05% | +1,237 |
| VANGUARD INTERMEDIATE-TERM BOND | 7,908 | 22,267 | +14,359 | 616 | 1,719 | 0.05% | +1,103 |
| ISHARES S&P SMALL CAP 600 | 67,844 | 74,279 | +6,435 | 8,153 | 9,234 | 0.26% | +1,080 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 1,014 | 2,632 | +1,618 | 764 | 1,836 | 0.05% | +1,072 |
| AMPHENOL CORP NEW | 89,376 | 103,927 | +14,551 | 12,078 | 13,131 | 0.37% | +1,053 |
| SCHLUMBERGER LTD(SLB) | 66,960 | 69,327 | +2,367 | 2,570 | 3,563 | 0.10% | +993 |
| DOW INC(DOW) | 71,032 | 63,686 | -7,346 | 1,661 | 2,653 | 0.07% | +992 |
| CHARLES SCHWAB CORP(SCHW) | 36,594 | 49,381 | +12,787 | 3,656 | 4,641 | 0.13% | +985 |
| KROGER COMPANY(KR) | 9,429 | 21,709 | +12,280 | 589 | 1,571 | 0.04% | +982 |
| MERCADOLIBRE INC(MELI) | 1,373 | 2,157 | +784 | 2,766 | 3,729 | 0.10% | +964 |
| DUKE ENERGY CORP NEW(DUK) | 76,744 | 76,018 | -726 | 8,995 | 9,954 | 0.28% | +959 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 53,756 | 65,963 | +12,207 | 3,745 | 4,692 | 0.13% | +947 |
| GOLDMAN SACHS GROUP(GS) | 22,110 | 24,084 | +1,974 | 19,435 | 20,375 | 0.57% | +940 |
| TARGET CORP.(TGT) | 68,846 | 63,039 | -5,807 | 6,730 | 7,640 | 0.21% | +911 |
| COMMERCE BANCSHARES(CBSH) | 0 | 18,113 | +18,113 | 0 | 891 | 0.02% | +891 |
| ISHARES S&P 500 | 6,318 | 7,975 | +1,657 | 4,327 | 5,209 | 0.15% | +882 |
| AMERICAN WTR WKS CO INC NEW | 7,578 | 13,650 | +6,072 | 989 | 1,858 | 0.05% | +869 |
| VANGUARD TOTAL INTERNATIONAL ST | 0 | 10,480 | +10,480 | 0 | 808 | 0.02% | +808 |
| VANGUARD S P 500 INDEX FUND ETF | 14,423 | 16,439 | +2,016 | 9,045 | 9,823 | 0.27% | +778 |
| ISHRS ED MSCI MIN VOL USA ETF MSCI USA MIN ETF | 0 | 8,358 | +8,358 | 0 | 775 | 0.02% | +775 |
| AT&T INC COM(T) | 105,994 | 117,436 | +11,442 | 2,633 | 3,404 | 0.10% | +772 |
| NORTHROP GRUMMAN(NOC) | 8,433 | 8,161 | -272 | 4,809 | 5,568 | 0.16% | +759 |
| INTUITIVE SURGICAL, INC. | 58,865 | 3,667 | -55,198 | 933 | 1,690 | 0.05% | +757 |
| CONSTELLATION ENERGY CORP(CEG) | 12,861 | 18,979 | +6,118 | 4,543 | 5,300 | 0.15% | +756 |
| STARBUCKS CORP(SBUX) | 202,535 | 198,806 | -3,729 | 17,055 | 17,811 | 0.50% | +756 |
| VANGUARD SHORT TERM CORPORATE B SHRT TRM CORP BD | 181,509 | 192,025 | +10,516 | 14,472 | 15,222 | 0.43% | +750 |
| DOMINION RES INC VA(D) | 34,141 | 44,315 | +10,174 | 2,000 | 2,740 | 0.08% | +739 |
| SELECT SECTOR SPDR - MATERIALS ST STR MATER ETF | 109,416 | 113,316 | +3,900 | 4,962 | 5,662 | 0.16% | +700 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 404 | 947 | +543 | 366 | 1,035 | 0.03% | +669 |
| GILEAD SCIENCES INC(GILD) | 18,044 | 20,424 | +2,380 | 2,215 | 2,846 | 0.08% | +632 |
| VANGUARD VALUE ETF | 22,340 | 24,961 | +2,621 | 4,267 | 4,897 | 0.14% | +631 |
| APPLIED MATERIALS | 8,675 | 8,323 | -352 | 2,229 | 2,845 | 0.08% | +615 |
| OCCIDENTAL PETROLEUM(OXY) | 15,524 | 19,111 | +3,587 | 638 | 1,242 | 0.03% | +604 |
| SHELL PLC SPON ADR(SHEL) | 41,748 | 39,353 | -2,395 | 3,068 | 3,660 | 0.10% | +592 |
| DEERE & CO(DE) | 6,128 | 6,112 | -16 | 2,853 | 3,443 | 0.10% | +590 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 127,091 | 130,922 | +3,831 | 8,543 | 9,132 | 0.26% | +589 |
| BP AMOCO PLC ADR(BP) | 51,810 | 50,480 | -1,330 | 1,799 | 2,373 | 0.07% | +573 |
| D B A CHUBB LIMITED COM | 58,496 | 57,756 | -740 | 18,258 | 18,824 | 0.53% | +567 |
| VALERO ENERGY(VLO) | 5,675 | 5,991 | +316 | 924 | 1,480 | 0.04% | +556 |
| QUEST DIAGNOSTICS(DGX) | 4,196 | 6,486 | +2,290 | 728 | 1,271 | 0.04% | +543 |
| PARKER HANNIFIN CORP(PH) | 12,572 | 12,942 | +370 | 11,050 | 11,586 | 0.32% | +536 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 14,888 | +14,888 | 0 | 528 | 0.01% | +528 |
| CME GROUP INC(CME) | 16,916 | 17,408 | +492 | 4,619 | 5,141 | 0.14% | +522 |
| WILLIAMS CO.(WMB) | 37,056 | 37,756 | +700 | 2,227 | 2,748 | 0.08% | +520 |
| GARMIN LTD SHS(GRMN) | 0 | 2,217 | +2,217 | 0 | 514 | 0.01% | +514 |
| SEAGATE TECHNOLOGY HLDGS PUB LT ORD SHS | 0 | 1,283 | +1,283 | 0 | 503 | 0.01% | +503 |
| FEDEX CORPORATION(FDX) | 11,528 | 10,712 | -816 | 3,330 | 3,815 | 0.11% | +485 |
| FIRST TRUST ACRA BIOTECHNOLOGY | 0 | 2,323 | +2,323 | 0 | 467 | 0.01% | +467 |
| LOWES COMPANIES(LOW) | 36,620 | 39,293 | +2,673 | 8,831 | 9,284 | 0.26% | +453 |
| CBOE HOLDINGS INC(CBOE) | 15,084 | 15,054 | -30 | 3,786 | 4,231 | 0.12% | +445 |
| ARES MANAGEMENT CORP A(ARES) | 0 | 4,075 | +4,075 | 0 | 445 | 0.01% | +445 |
| DFA DIMENSIONAL US LARGE CAP VA US LARG VALU ETF | 0 | 12,317 | +12,317 | 0 | 440 | 0.01% | +440 |
| L3HARRIS TECHNOLOGIES ORD SHS(LHX) | 2,789 | 3,612 | +823 | 819 | 1,247 | 0.03% | +428 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 20,624 | 21,969 | +1,345 | 922 | 1,346 | 0.04% | +424 |
| FIRST TRUST VALUE LINE DIVIDEND SHS | 0 | 8,793 | +8,793 | 0 | 414 | 0.01% | +414 |