Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 88 | 8,349 | +8,261 | 30 | 2,584 | 1.00% | +2,554 |
| EXXON MOBIL CORP | 38,699 | 35,162 | -3,537 | 4,657 | 5,966 | 2.30% | +1,309 |
| MICRON TECHNOLOGY(MU) | 17,871 | 17,920 | +49 | 5,101 | 6,054 | 2.33% | +954 |
| CONOCOPHILLIPS(COP) | 26,166 | 24,565 | -1,601 | 2,449 | 3,243 | 1.25% | +793 |
| CHEVRON CORP NEW(CVX) | 13,260 | 12,987 | -273 | 2,021 | 2,687 | 1.03% | +666 |
| HONEYWELL INTL INC(HON) | 20,286 | 19,975 | -311 | 3,958 | 4,515 | 1.74% | +557 |
| JOHNSON & JOHNSON(JNJ) | 17,934 | 17,237 | -697 | 3,711 | 4,213 | 1.62% | +502 |
| EATON CORP PLC(ETN) | 12,445 | 12,435 | -10 | 3,964 | 4,448 | 1.71% | +484 |
| AMGEN INC(AMGN) | 16,119 | 15,813 | -306 | 5,276 | 5,564 | 2.14% | +288 |
| FEDEX CORP(FDX) | 4,219 | 3,999 | -220 | 1,219 | 1,424 | 0.55% | +206 |
| WASTE MGMT INC DEL(WM) | 2,620 | 3,345 | +725 | 576 | 769 | 0.30% | +193 |
| ILLINOIS TOOL WORKS INC(ITW) | 10,882 | 10,927 | +45 | 2,680 | 2,844 | 1.10% | +164 |
| CHUBB LIMITED COM | 1,620 | 2,031 | +411 | 506 | 662 | 0.25% | +156 |
| REPUBLIC SVCS INC(RSG) | 6,734 | 7,207 | +473 | 1,427 | 1,578 | 0.61% | +151 |
| MERCK & CO INC(MRK) | 17,402 | 16,457 | -945 | 1,832 | 1,980 | 0.76% | +148 |
| SOLSTICE ADVANCED MATERIALS(SOLS) | 5,002 | 4,968 | -34 | 243 | 378 | 0.15% | +135 |
| VANGUARD STAR FDS | 980 | 2,616 | +1,636 | 74 | 202 | 0.08% | +128 |
| EASTMAN CHEMICAL CO(EMN) | 13,460 | 12,890 | -570 | 859 | 984 | 0.38% | +125 |
| OCCIDENTAL PETE CORP(OXY) | 5,210 | 5,010 | -200 | 214 | 326 | 0.13% | +111 |
| QUEST DIAGNOSTICS INC(DGX) | 4,091 | 4,091 | 0 | 710 | 802 | 0.31% | +92 |
| FASTENAL CO(FAST) | 19,250 | 18,502 | -748 | 773 | 858 | 0.33% | +86 |
| DUKE ENERGY CORP NEW(DUK) | 8,124 | 7,902 | -222 | 952 | 1,035 | 0.40% | +82 |
| WALMART INC(WMT) | 4,541 | 4,541 | 0 | 506 | 564 | 0.22% | +58 |
| GRAINGER W W INC(GWW) | 676 | 672 | -4 | 682 | 733 | 0.28% | +51 |
| MARATHON PETE CORP(MPC) | 0 | 200 | +200 | 0 | 49 | 0.02% | +49 |
| SOUTHERN COPPER CORPORATION(SCCO) | 1,569 | 1,581 | +12 | 225 | 272 | 0.10% | +47 |
| TOTAL ENERGIES SE(TTE) | 2,405 | 2,240 | -165 | 157 | 204 | 0.08% | +46 |
| COLGATE PALMOLIVE CO(CL) | 8,971 | 8,856 | -115 | 709 | 755 | 0.29% | +46 |
| LABCORP HOLDINGS INC. | 2,819 | 2,819 | 0 | 707 | 752 | 0.29% | +45 |
| SUNCOR ENERGY INC NEW(SU) | 2,058 | 2,058 | 0 | 91 | 136 | 0.05% | +45 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 5,900 | 5,900 | 0 | 189 | 223 | 0.09% | +34 |
| WTS OCCIDENTAL PETROLEUM CORPO(OXY) | 1,437 | 1,437 | 0 | 28 | 62 | 0.02% | +34 |
| PFIZER INC(PFE) | 14,925 | 14,275 | -650 | 372 | 401 | 0.15% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 228 | 228 | 0 | 110 | 138 | 0.05% | +28 |
| ASML HOLDING N V NEW YORK REGI | 0 | 20 | +20 | 0 | 26 | 0.01% | +26 |
| PUBLIC STORAGE(PSA) | 6,492 | 6,301 | -191 | 1,685 | 1,707 | 0.66% | +22 |
| ONEOK INC(OKE) | 1,200 | 1,200 | 0 | 88 | 108 | 0.04% | +20 |
| PEPSICO INC(PEP) | 1,597 | 1,597 | 0 | 229 | 248 | 0.10% | +19 |
| SHELL PLC(SHEL) | 891 | 891 | 0 | 65 | 83 | 0.03% | +17 |
| IMPERIAL OIL LTD(IMO) | 362 | 362 | 0 | 31 | 47 | 0.02% | +16 |
| ISHARES TR ESG AWARE MSCI | 0 | 325 | +325 | 0 | 15 | 0.01% | +15 |
| MONDELEZ INTL INC(MDLZ) | 3,812 | 3,812 | 0 | 205 | 220 | 0.08% | +15 |
| BP PLC(BP) | 1,104 | 1,104 | 0 | 38 | 52 | 0.02% | +14 |
| MCKESSON CORP(MCK) | 267 | 267 | 0 | 219 | 231 | 0.09% | +12 |
| IRON MTN INC NEW(IRM) | 595 | 595 | 0 | 49 | 61 | 0.02% | +11 |
| MSC INDL DIRECT INC(MSM) | 1,385 | 1,385 | 0 | 116 | 128 | 0.05% | +11 |
| TJX COMPANIES INC NEW(TJX) | 59,267 | 57,056 | -2,211 | 9,104 | 9,112 | 3.51% | +8 |
| SOUTHERN CO(SO) | 819 | 819 | 0 | 71 | 79 | 0.03% | +8 |
| COCA COLA CO(KO) | 1,209 | 1,209 | 0 | 85 | 92 | 0.04% | +7 |
| COHERENT CORP(COHR) | 0 | 30 | +30 | 0 | 7 | 0.00% | +7 |
| CONSTELLATION ENERGY GROUP | 0 | 25 | +25 | 0 | 7 | 0.00% | +7 |
| AGNICO EAGLE MINES LTD(AEM) | 190 | 190 | 0 | 32 | 39 | 0.01% | +6 |
| BHP GROUP LTD | 450 | 450 | 0 | 27 | 33 | 0.01% | +6 |
| J B HUNT TRANSPORT SERVICES IN(JBHT) | 300 | 300 | 0 | 58 | 64 | 0.02% | +5 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,500 | 1,500 | 0 | 79 | 84 | 0.03% | +5 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 3,750 | 3,750 | 0 | 130 | 135 | 0.05% | +5 |
| SCHLUMBERGER LTD(SLB) | 7,580 | 5,750 | -1,830 | 291 | 295 | 0.11% | +5 |
| ENERGY TRANSFER LP(ET) | 1,500 | 1,500 | 0 | 25 | 29 | 0.01% | +4 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 155 | +155 | 0 | 3 | 0.00% | +3 |
| STARBUCKS CORP(SBUX) | 22,149 | 20,853 | -1,296 | 1,865 | 1,868 | 0.72% | +3 |
| STMICROELECTRONICS N V(STM) | 345 | 345 | 0 | 9 | 12 | 0.00% | +3 |
| ARM HOLDINGS | 70 | 70 | 0 | 8 | 11 | 0.00% | +3 |
| CORNING INC(GLW) | 60 | 60 | 0 | 5 | 8 | 0.00% | +3 |
| PAN AMERICAN SILVER CORP(PAAS) | 1,000 | 1,000 | 0 | 52 | 55 | 0.02% | +3 |
| W P CAREY INC(WPC) | 3,595 | 3,445 | -150 | 231 | 234 | 0.09% | +3 |
| VANGUARD WORLD FD | 0 | 7 | +7 | 0 | 3 | 0.00% | +3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,565 | 1,565 | 0 | 109 | 111 | 0.04% | +2 |
| DOMINION ENERGY INC(D) | 1,677 | 1,623 | -54 | 98 | 100 | 0.04% | +2 |
| PROCTER & GAMBLE CO(PG) | 1,680 | 1,680 | 0 | 241 | 243 | 0.09% | +2 |
| GENERAC HLDGS INC(GNRC) | 30 | 30 | 0 | 4 | 6 | 0.00% | +2 |
| MASTEC INC(MTZ) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| ALBEMARLE CORP(ALB) | 40 | 40 | 0 | 6 | 7 | 0.00% | +2 |
| MOTOROLA SOLUTIONS INC(MSI) | 28 | 28 | 0 | 11 | 12 | 0.00% | +1 |
| EOG RES INC(EOG) | 35 | 35 | 0 | 4 | 5 | 0.00% | +1 |
| VANGUARD INDEX FDS | 279 | 280 | +1 | 72 | 73 | 0.03% | +1 |
| HUNTINGTON INGALLS INDUSTRIES(HII) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS | 204 | 204 | 0 | 39 | 40 | 0.02% | +1 |
| FLOWERS FOODS INC(FLO) | 0 | 125 | +125 | 0 | 1 | 0.00% | +1 |
| ISHARES GOLD TR(IAU) | 135 | 135 | 0 | 11 | 12 | 0.00% | +1 |
| NETFLIX INC(NFLX) | 390 | 390 | 0 | 37 | 37 | 0.01% | +1 |
| ALTRIA GROUP INC(MO) | 900 | 800 | -100 | 52 | 53 | 0.02% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| TYSON FOODS INC(TSN) | 125 | 125 | 0 | 7 | 8 | 0.00% | +1 |
| BLOOM ENERGY CORP | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 21 | 21 | 0 | 6 | 7 | 0.00% | +1 |
| AIR PRODS & CHEMS INC | 12 | 12 | 0 | 3 | 3 | 0.00% | +1 |
| RIO TINTO PLC(RIO) | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 71 | 71 | 0 | 7 | 7 | 0.00% | 0 |
| CONSTELLATION BRAND INC(STZ) | 18 | 18 | 0 | 2 | 3 | 0.00% | 0 |
| NESTLE SA-SPONSORED ADR | 650 | 650 | 0 | 64 | 64 | 0.02% | 0 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 162 | 162 | 0 | 6 | 6 | 0.00% | 0 |
| CASEYS GEN STORES INC.(CASY) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 37 | 37 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 109 | 109 | 0 | 10 | 11 | 0.00% | 0 |
| ISHARES TR | 71 | 71 | 0 | 9 | 9 | 0.00% | 0 |
| ISHARES TR | 30 | 30 | 0 | 7 | 7 | 0.00% | 0 |
| GENERAL DYNAMICS CORP(GD) | 8 | 8 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR CORE MSCI EAFE | 40 | 40 | 0 | 4 | 4 | 0.00% | 0 |
| AUTOZONE INC(AZO) | 1 | 1 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES TR | 65 | 65 | 0 | 5 | 5 | 0.00% | -0 |