Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 113,878 | 109,648 | -4,230 | 13,704 | 18,603 | 1.25% | +4,899 |
| CHEVRON CORP NEW(CVX) | 85,390 | 85,860 | +470 | 13,014 | 17,764 | 1.19% | +4,750 |
| PHILLIPS 66(PSX) | 74,319 | 75,232 | +913 | 9,590 | 13,706 | 0.92% | +4,116 |
| NETFLIX INC(NFLX) | 3,675 | 38,485 | +34,810 | 345 | 3,700 | 0.25% | +3,356 |
| WALMART INC(WMT) | 213,610 | 215,468 | +1,858 | 23,798 | 26,778 | 1.79% | +2,980 |
| CATERPILLAR INC(CAT) | 27,397 | 26,265 | -1,132 | 15,694 | 18,608 | 1.25% | +2,913 |
| NORTHROP GRUMMAN CORP(NOC) | 1,077 | 4,633 | +3,556 | 614 | 3,161 | 0.21% | +2,547 |
| EATON CORP PLC(ETN) | 8,451 | 14,459 | +6,008 | 2,692 | 5,172 | 0.35% | +2,480 |
| EQT CORPORATION(EQT) | 0 | 38,943 | +38,943 | 0 | 2,478 | 0.17% | +2,478 |
| LOCKHEED MARTIN CORP(LMT) | 14,752 | 15,751 | +999 | 7,135 | 9,520 | 0.64% | +2,385 |
| DEERE & CO(DE) | 21,268 | 21,651 | +383 | 9,901 | 12,196 | 0.82% | +2,295 |
| GE VERNOVA INC(GEV) | 7,986 | 8,436 | +450 | 5,220 | 7,364 | 0.49% | +2,144 |
| PULTE GROUP INC(PHM) | 0 | 16,460 | +16,460 | 0 | 1,936 | 0.13% | +1,936 |
| COSTCO WHOLESALE CORP NEW(COST) | 12,470 | 12,730 | +260 | 10,753 | 12,685 | 0.85% | +1,931 |
| DELL TECHNOLOGIES INC COM(DELL) | 46,985 | 47,700 | +715 | 5,914 | 7,829 | 0.52% | +1,914 |
| O REILLY AUTOMOTIVE INC(ORLY) | 1,548,565 | 1,550,021 | +1,456 | 141,245 | 143,082 | 9.58% | +1,838 |
| NEXTERA ENERGY INC(NEE) | 118,196 | 121,691 | +3,495 | 9,489 | 11,303 | 0.76% | +1,814 |
| APPLIED MATERIALS INC | 6,142 | 9,686 | +3,544 | 1,578 | 3,311 | 0.22% | +1,732 |
| VERIZON COMMUNICATIONS INC(VZ) | 147,480 | 149,414 | +1,934 | 6,007 | 7,501 | 0.50% | +1,494 |
| JOHNSON & JOHNSON(JNJ) | 33,539 | 34,243 | +704 | 6,941 | 8,370 | 0.56% | +1,429 |
| CORNING INC(GLW) | 7,069 | 14,814 | +7,745 | 619 | 2,014 | 0.13% | +1,395 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 1,166 | +1,166 | 0 | 1,275 | 0.09% | +1,275 |
| SOUTHERN CO(SO) | 75,839 | 81,719 | +5,880 | 6,613 | 7,887 | 0.53% | +1,274 |
| SANDISK CORP(SNDK) | 0 | 1,945 | +1,945 | 0 | 1,236 | 0.08% | +1,236 |
| KLA-TENCOR CORP(KLAC) | 6,430 | 6,137 | -293 | 7,813 | 9,036 | 0.61% | +1,223 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,017 | +5,017 | 0 | 1,156 | 0.08% | +1,156 |
| TERADYNE INC(TER) | 0 | 3,632 | +3,632 | 0 | 1,077 | 0.07% | +1,077 |
| MERCK & CO INC(MRK) | 71,280 | 71,297 | +17 | 7,503 | 8,576 | 0.57% | +1,073 |
| SUNCOR ENERGY INC(SU) | 50,569 | 49,638 | -931 | 2,243 | 3,282 | 0.22% | +1,038 |
| CORTEVA INC(CTVA) | 41,986 | 44,640 | +2,654 | 2,814 | 3,737 | 0.25% | +922 |
| CONOCOPHILLIPS(COP) | 19,548 | 20,668 | +1,120 | 1,830 | 2,728 | 0.18% | +898 |
| AMGEN INC(AMGN) | 24,108 | 24,825 | +717 | 7,891 | 8,735 | 0.59% | +844 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 14,189 | +14,189 | 0 | 834 | 0.06% | +834 |
| NASDAQ INC(NDAQ) | 23,106 | 35,948 | +12,842 | 2,244 | 3,052 | 0.20% | +807 |
| ALTRIA GROUP INC(MO) | 48,726 | 54,748 | +6,022 | 2,810 | 3,613 | 0.24% | +803 |
| ISHARES GOLD TRUST(IAU) | 20,676 | 28,095 | +7,419 | 1,678 | 2,477 | 0.17% | +799 |
| DUKE ENERGY CORP(DUK) | 33,629 | 36,141 | +2,512 | 3,942 | 4,732 | 0.32% | +791 |
| SLB LIMITED(SLB) | 41,375 | 46,044 | +4,669 | 1,588 | 2,366 | 0.16% | +778 |
| ENTERGY CORP NEW(ETR) | 40,858 | 40,518 | -340 | 3,777 | 4,553 | 0.30% | +776 |
| LINDE PLC(LIN) | 8,205 | 8,621 | +416 | 3,499 | 4,274 | 0.29% | +775 |
| COTERRA ENERGY INC | 92,916 | 91,267 | -1,649 | 2,446 | 3,207 | 0.21% | +762 |
| ASML HOLDING NV N Y REGISTRY SHS | 3,215 | 3,138 | -77 | 3,440 | 4,145 | 0.28% | +705 |
| VANGUARD FTSE DEVELOPED MARKETS | 396,410 | 397,336 | +926 | 24,764 | 25,461 | 1.71% | +698 |
| MURPHY OIL CORP(MUR) | 80,266 | 76,474 | -3,792 | 2,508 | 3,155 | 0.21% | +646 |
| COCA COLA CO SR GLBL NT(KO) | 110,161 | 109,686 | -475 | 7,701 | 8,342 | 0.56% | +640 |
| BHP GROUP LIMITED | 43,817 | 45,138 | +1,321 | 2,645 | 3,283 | 0.22% | +638 |
| GILEAD SCIENCES INC(GILD) | 38,201 | 38,221 | +20 | 4,689 | 5,327 | 0.36% | +638 |
| REGENERON PHARMACEUTICALS INC(REGN) | 3,126 | 3,946 | +820 | 2,413 | 3,049 | 0.20% | +636 |
| ROYAL DUTCH SHELL PLC(SHEL) | 30,856 | 31,046 | +190 | 2,267 | 2,887 | 0.19% | +620 |
| ON SEMICONDUCTOR CORP(ON) | 46,222 | 49,915 | +3,693 | 2,503 | 3,091 | 0.21% | +588 |
| PEPSICO INC(PEP) | 48,187 | 48,268 | +81 | 6,916 | 7,496 | 0.50% | +580 |
| EOG RESOURCES INC(EOG) | 13,051 | 13,483 | +432 | 1,370 | 1,949 | 0.13% | +579 |
| TYSON FOODS INC(TSN) | 52,206 | 56,676 | +4,470 | 3,060 | 3,631 | 0.24% | +571 |
| STATE STREET ENERGY SELECT ST STR ENERG ETF | 63,846 | 55,833 | -8,013 | 2,855 | 3,420 | 0.23% | +566 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 191,385 | 189,522 | -1,863 | 23,001 | 23,559 | 1.58% | +559 |
| VALERO ENERGY CORP SR GLBL(VLO) | 5,886 | 6,114 | +228 | 958 | 1,511 | 0.10% | +552 |
| LAM RESEARCH CORP(LRCX) | 3,190 | 5,050 | +1,860 | 546 | 1,079 | 0.07% | +533 |
| JPMORGAN HEDGED EQUITY LDRD HEDG EQU LAD ETF | 3,085 | 11,432 | +8,347 | 205 | 731 | 0.05% | +526 |
| AMERICAN ELECTRIC POWER INC | 27,107 | 27,809 | +702 | 3,126 | 3,645 | 0.24% | +519 |
| PFIZER INC(PFE) | 148,086 | 149,603 | +1,517 | 3,687 | 4,201 | 0.28% | +513 |
| DIAMONDBACK ENERGY INC(FANG) | 10,154 | 10,145 | -9 | 1,526 | 2,007 | 0.13% | +480 |
| MICRON TECHNOLOGY INC(MU) | 9,035 | 9,045 | +10 | 2,579 | 3,056 | 0.20% | +477 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,548 | +1,548 | 0 | 471 | 0.03% | +471 |
| TEXAS INSTRS INC(TXN) | 19,203 | 19,307 | +104 | 3,332 | 3,748 | 0.25% | +417 |
| MARATHON PETE CORP(MPC) | 5,101 | 5,101 | 0 | 830 | 1,246 | 0.08% | +416 |
| CRANE COMPANY(CR) | 0 | 2,363 | +2,363 | 0 | 404 | 0.03% | +404 |
| PARKER HANNIFIN CORP(PH) | 5,715 | 6,047 | +332 | 5,023 | 5,413 | 0.36% | +390 |
| CME GROUP INC(CME) | 16,094 | 16,180 | +86 | 4,395 | 4,779 | 0.32% | +384 |
| VANGUARD ENERGY ETF (MKT) ENERGY ETF | 7,863 | 7,863 | 0 | 990 | 1,361 | 0.09% | +371 |
| STATE STREET SPDR S&P DIVIDEND ST STR SP DIV | 59,304 | 59,083 | -221 | 8,253 | 8,623 | 0.58% | +370 |
| DOMINION ENERGY INC(D) | 28,792 | 33,187 | +4,395 | 1,687 | 2,052 | 0.14% | +365 |
| IRON MTN INC(IRM) | 0 | 3,545 | +3,545 | 0 | 362 | 0.02% | +362 |
| WASTE MANAGEMENT INC(WM) | 15,551 | 16,358 | +807 | 3,417 | 3,759 | 0.25% | +342 |
| VANGUARD EMERGING MARKETS STOCK | 221,991 | 226,910 | +4,919 | 11,934 | 12,265 | 0.82% | +330 |
| PERMIAN RESOURCES CORP(PR) | 43,050 | 43,050 | 0 | 604 | 918 | 0.06% | +314 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,600 | 2,600 | 0 | 716 | 1,019 | 0.07% | +303 |
| STATE STREET SPDR S&P MIDCAP 400(MDY) | 24,514 | 24,461 | -53 | 14,788 | 15,086 | 1.01% | +298 |
| COMMERCE BANCSHARES INC(CBSH) | 14,844 | 21,610 | +6,766 | 777 | 1,063 | 0.07% | +286 |
| FLEX LTD(FLEX) | 52,642 | 52,936 | +294 | 3,181 | 3,465 | 0.23% | +285 |
| ASTRAZENECA PLC(AZN) | 0 | 1,385 | +1,385 | 0 | 273 | 0.02% | +273 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,310 | +2,310 | 0 | 265 | 0.02% | +265 |
| RTX CORPORATION(RTX) | 28,787 | 28,724 | -63 | 5,280 | 5,541 | 0.37% | +261 |
| GE AEROSPACE(GE) | 0 | 864 | +864 | 0 | 245 | 0.02% | +245 |
| COHERENT CORP(COHR) | 0 | 1,009 | +1,009 | 0 | 240 | 0.02% | +240 |
| BLACKSTONE GROUP INC(BX) | 0 | 2,082 | +2,082 | 0 | 239 | 0.02% | +239 |
| FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW | 0 | 3,930 | +3,930 | 0 | 235 | 0.02% | +235 |
| ANALOG DEVICES INC(ADI) | 3,966 | 4,118 | +152 | 1,076 | 1,310 | 0.09% | +235 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,125 | +1,125 | 0 | 228 | 0.02% | +228 |
| GSK PLC(GSK) | 60,522 | 57,886 | -2,636 | 2,968 | 3,195 | 0.21% | +227 |
| RIO TINTO PLC(RIO) | 0 | 2,419 | +2,419 | 0 | 226 | 0.02% | +226 |
| FIRSTENERGY CORP(FE) | 0 | 4,446 | +4,446 | 0 | 225 | 0.02% | +225 |
| VANGUARD SHORT-TERM TREASURY SHORT TERM TREAS | 0 | 3,695 | +3,695 | 0 | 216 | 0.01% | +216 |
| FEDERATED INVESTORS INC PA(FHI) | 0 | 3,790 | +3,790 | 0 | 215 | 0.01% | +215 |
| INVESCO EXCHNG TRADED FD TR II SR LN ETF | 0 | 10,410 | +10,410 | 0 | 212 | 0.01% | +212 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 740 | +740 | 0 | 209 | 0.01% | +209 |
| BALL CORP | 0 | 3,400 | +3,400 | 0 | 201 | 0.01% | +201 |
| AMERICAN TOWER CORP(AMT) | 15,673 | 17,062 | +1,389 | 2,752 | 2,945 | 0.20% | +193 |
| HORMEL FOODS CORP(HRL) | 23,922 | 32,837 | +8,915 | 567 | 744 | 0.05% | +177 |
| INTERCONTINENTALEXCHANGE GROUP(ICE) | 32,569 | 34,583 | +2,014 | 5,275 | 5,439 | 0.36% | +164 |
| FORD MOTOR COMPANY(F) | 0 | 14,218 | +14,218 | 0 | 164 | 0.01% | +164 |