Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRUST ISHARE 0 1 | 624,339 | 645,959 | +21,620 | $68.85M | $71.26M | 6.15% | +$2.40M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 1,166,721 | 1,205,567 | +38,846 | $56.87M | $58.51M | 5.05% | +$1.64M |
| Bhp Billiton LimitedADS | 626,081 | 618,736 | -7,345 | $41.34M | $49.85M | 4.30% | +$8.51M |
| Janus Detroit Str TrHENDERSON INCOME HENDE INCOM ETF | 889,725 | 920,498 | +30,773 | $45.07M | $46.19M | 3.98% | +$1.12M |
| SPDR Gold SharesGOLD SHS(GLD) | 106,639 | 105,925 | -714 | $45.14M | $46.10M | 3.98% | +$961.4K |
| Ishares Tr20 YR TR BD ETF | 509,184 | 525,755 | +16,571 | $44.97M | $45.60M | 3.93% | +$638.0K |
| Nutrien Ltd.(NTR) | 612,842 | 617,538 | +4,696 | $41.57M | $44.18M | 3.81% | +$2.62M |
| MYR Group Inc.(MYRG) | 115,265 | 108,383 | -6,882 | $28.15M | $36.10M | 3.11% | +$7.95M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 304,637 | 264,119 | -40,518 | $38.66M | $35.08M | 3.03% | -$3.59M |
| Ishares TrCORE S P US VLU | 363,295 | 319,320 | -43,975 | $38.32M | $34.08M | 2.94% | -$4.25M |
| Cohen & Steers Etf TrustPREFERRED AND IN PFD IN OP AC ETF | 1,241,627 | 1,286,258 | +44,631 | $32.49M | $33.64M | 2.90% | +$1.15M |
| American Intl Group Inc | 401,885 | 416,549 | +14,664 | $29.75M | $31.67M | 2.73% | +$1.92M |
| Ishares TrEAFE VALUE ETF | 513,048 | 398,130 | -114,918 | $37.62M | $30.60M | 2.64% | -$7.02M |
| Genco Shipping & Trading LimitedSHS(GNK) | 1,276,311 | 1,268,508 | -7,803 | $25.37M | $30.09M | 2.60% | +$4.72M |
| TotalEnergies SEACT(TTE) | 314,733 | 318,410 | +3,677 | $20.67M | $28.52M | 2.46% | +$7.85M |
| Generac Holdings Inc.(GNRC) | 122,572 | 119,724 | -2,848 | $19.79M | $25.58M | 2.21% | +$5.80M |
| RTX Corporation(RTX) | 137,121 | 137,647 | +526 | $27.40M | $24.90M | 2.15% | -$2.50M |
| Diamondback Energy, Inc.(FANG) | 14,330 | 126,837 | +112,507 | $2.16M | $24.59M | 2.12% | +$22.43M |
| Snap-on Incorporated(SNA) | 53,321 | 54,410 | +1,089 | $19.38M | $20.81M | 1.79% | +$1.43M |
| AerCap Holdings N.V.SHS(AER) | 144,427 | 146,535 | +2,108 | $20.74M | $20.26M | 1.75% | -$482.7K |
| HCA Healthcare, Inc.(HCA) | 42,238 | 42,761 | +523 | $20.43M | $20.16M | 1.74% | -$279.8K |
| The TJX Companies, Inc.(TJX) | 116,301 | 118,966 | +2,665 | $18.16M | $18.85M | 1.63% | +$691.0K |
| CME Group Inc.(CME) | 62,814 | 64,133 | +1,319 | $17.12M | $18.32M | 1.58% | +$1.20M |
| McKesson Corporation(MCK) | 20,941 | 21,362 | +421 | $17.68M | $17.71M | 1.53% | +$37.1K |
| T Rowe Price Etf IncNATURAL RES ETF NATURAL RES ETF | 0 | 506,325 | +506,325 | $0 | $17.68M | 1.53% | +$17.68M |
| The Walt Disney Company(DIS) | 162,304 | 166,398 | +4,094 | $18.41M | $17.44M | 1.50% | -$965.1K |
| W.W. Grainger, Inc.(GWW) | 14,537 | 14,919 | +382 | $15.46M | $17.22M | 1.49% | +$1.76M |
| Waste Management, Inc.(WM) | 73,920 | 76,055 | +2,135 | $16.25M | $17.03M | 1.47% | +$778.9K |
| Tcw Etf TrustDURABLE GROWTH DURABLE GROWTH | 477,963 | 566,223 | +88,260 | $15.03M | $16.75M | 1.44% | +$1.72M |
| United Parcel Service, Inc.CL B(UPS) | 151,488 | 155,596 | +4,108 | $16.45M | $16.38M | 1.41% | -$70.4K |
| Edwards Lifesciences Corp | 193,657 | 199,466 | +5,809 | $16.36M | $16.26M | 1.40% | -$99.6K |
| Berkshire Hathaway Inc DelCL B | 61,490 | 33,174 | -28,316 | $30.29M | $15.44M | 1.33% | -$14.85M |
| D.R. Horton, Inc.(DHI) | 93,599 | 94,357 | +758 | $15.07M | $15.21M | 1.31% | +$139.0K |
| Mohawk Industries, Inc.(MHK) | 136,255 | 140,121 | +3,866 | $16.85M | $15.19M | 1.31% | -$1.66M |
| The Kroger Co.(KR) | 207,014 | 214,437 | +7,423 | $12.94M | $14.60M | 1.26% | +$1.66M |
| Berkley W R Corp | 206,808 | 214,024 | +7,216 | $14.21M | $14.45M | 1.25% | +$236.8K |
| AutoZone, Inc.(AZO) | 3,631 | 3,759 | +128 | $12.58M | $13.50M | 1.16% | +$911.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 170,075 | 145,699 | -24,376 | $13.14M | $13.07M | 1.13% | -$69.1K |
| Diageo plcADR(DEO) | 153,315 | 162,436 | +9,121 | $13.70M | $12.99M | 1.12% | -$711.9K |
| Booking Holdings Inc.(BKNG) | 2,707 | 70,887 | +68,180 | $14.06M | $12.72M | 1.10% | -$1.34M |
| iShares Gold TrustISHARES NEW(IAU) | 161,898 | 128,310 | -33,588 | $14.04M | $11.44M | 0.99% | -$2.59M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 806,459 | 857,391 | +50,932 | $9.60M | $8.22M | 0.71% | -$1.38M |
| Lockheed Martin Corporation(LMT) | 8,513 | 8,415 | -98 | $4.92M | $4.67M | 0.40% | -$245.6K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.43M | $4.22M | 0.36% | -$214.3K |
| Duke Energy Corporation(DUK) | 32,039 | 32,072 | +33 | $3.81M | $4.02M | 0.35% | +$207.6K |
| Halliburton Company(HAL) | 94,886 | 91,801 | -3,085 | $3.11M | $3.59M | 0.31% | +$480.0K |
| Apple Inc.(AAPL) | 12,834 | 12,620 | -214 | $3.31M | $3.45M | 0.30% | +$133.6K |
| Alphabet Inc.CL C(GOOG) | 10,467 | 9,875 | -592 | $3.49M | $3.34M | 0.29% | -$152.1K |
| NVR, Inc.(NVR) | 472 | 503 | +31 | $3.60M | $3.33M | 0.29% | -$272.8K |
| Microsoft Corporation(MSFT) | 7,433 | 7,139 | -294 | $3.39M | $3.09M | 0.27% | -$303.6K |
| Bristol-Myers Squibb Company(BMY) | 46,767 | 46,445 | -322 | $2.65M | $2.73M | 0.24% | +$83.0K |
| PepsiCo, Inc.(PEP) | 17,327 | 17,306 | -21 | $2.54M | $2.66M | 0.23% | +$121.9K |
| Lyondellbasell Industries NvSHS A SHS - A - | 35,170 | 35,195 | +25 | $1.79M | $2.53M | 0.22% | +$744.6K |
| British American Tobacco p.l.c.ADR(BTI) | 43,431 | 42,996 | -435 | $2.52M | $2.42M | 0.21% | -$107.4K |
| AbbVie Inc.(ABBV) | 11,167 | 11,120 | -47 | $2.42M | $2.23M | 0.19% | -$190.8K |
| Alphabet Inc.CL A(GOOG) | 6,500 | 6,500 | 0 | $2.16M | $2.21M | 0.19% | +$42.5K |
| Ventas, Inc.(VTR) | 27,418 | 27,179 | -239 | $2.11M | $2.18M | 0.19% | +$68.0K |
| Johnson & Johnson(JNJ) | 9,506 | 9,272 | -234 | $2.09M | $2.10M | 0.18% | +$9.1K |
| Ball Corp | 19,048 | 32,484 | +13,436 | $1.06M | $2.04M | 0.18% | +$971.1K |
| The J. M. Smucker Company(SJM) | 16,517 | 16,724 | +207 | $1.73M | $1.59M | 0.14% | -$142.0K |
| Unilever PLCADR(UL) | 27,009 | 27,488 | +479 | $1.73M | $1.58M | 0.14% | -$155.6K |
| The Clorox Company(CLX) | 14,164 | 14,279 | +115 | $1.58M | $1.38M | 0.12% | -$192.5K |
| NVIDIA Corporation(NVDA) | 7,259 | 6,586 | -673 | $1.36M | $1.33M | 0.12% | -$24.1K |
| McDonald's Corporation(MCD) | 4,441 | 4,264 | -177 | $1.37M | $1.28M | 0.11% | -$91.1K |
| UnitedHealth Group Incorporated(UNH) | 3,658 | 3,543 | -115 | $1.24M | $1.25M | 0.11% | +$12.6K |
| Exxon Mobil Corp | 7,889 | 7,889 | 0 | $1.02M | $1.18M | 0.10% | +$160.7K |
| The Coca-Cola Company(KO) | 13,680 | 13,680 | 0 | $964.1K | $1.02M | 0.09% | +$56.8K |
| Xcel Energy Inc.(XEL) | 8,486 | 12,025 | +3,539 | $639.5K | $939.3K | 0.08% | +$299.8K |
| Lam Research Corporation(LRCX) | 3,464 | 3,464 | 0 | $753.4K | $919.9K | 0.08% | +$166.6K |
| Merck & Co., Inc.(MRK) | 7,314 | 7,314 | 0 | $811.6K | $825.7K | 0.07% | +$14.0K |
| The Procter & Gamble Company(PG) | 5,532 | 5,445 | -87 | $800.2K | $777.9K | 0.07% | -$22.3K |
| Amazon.com, Inc.(AMZN) | 3,567 | 2,909 | -658 | $849.6K | $742.9K | 0.06% | -$106.7K |
| Aptargroup Inc | 5,400 | 5,400 | 0 | $675.6K | $672.6K | 0.06% | -$3.0K |
| Caterpillar Inc.(CAT) | 765 | 765 | 0 | $494.9K | $618.6K | 0.05% | +$123.6K |
| Eaton Corporation plcSHS(ETN) | 1,466 | 1,466 | 0 | $488.9K | $606.7K | 0.05% | +$117.9K |
| PPG Industries, Inc.(PPG) | 5,322 | 5,322 | 0 | $585.8K | $594.3K | 0.05% | +$8.5K |
| Aon plcCL A(AON) | 1,855 | 1,675 | -180 | $639.7K | $547.5K | 0.05% | -$92.2K |
| Cummins Inc.(CMI) | 820 | 820 | 0 | $471.4K | $524.2K | 0.05% | +$52.8K |
| Comcast Holdings ZONESCL A(CCZ) | 17,300 | 17,764 | +464 | $490.5K | $521.7K | 0.05% | +$31.3K |
| JPMorgan Chase & Co.(JPM) | 1,661 | 1,661 | 0 | $513.7K | $519.9K | 0.04% | +$6.2K |
| Mastercard IncorporatedCL A(MA) | 1,144 | 985 | -159 | $620.8K | $502.5K | 0.04% | -$118.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 603 | 4,825 | +4,222 | $458.0K | $497.1K | 0.04% | +$39.1K |
| Intel Corporation(INTC) | 7,400 | 7,400 | 0 | $357.6K | $483.0K | 0.04% | +$125.4K |
| The Home Depot, Inc.(HD) | 1,549 | 1,411 | -138 | $587.4K | $479.1K | 0.04% | -$108.3K |
| GE Vernova Inc.(GEV) | 421 | 421 | 0 | $270.4K | $474.7K | 0.04% | +$204.3K |
| Bank America Corp | 8,778 | 8,778 | 0 | $461.6K | $466.3K | 0.04% | +$4.7K |
| GE Aerospace(GE) | 1,687 | 1,687 | 0 | $539.7K | $466.1K | 0.04% | -$73.6K |
| Union Pacific Corporation(UNP) | 2,116 | 1,792 | -324 | $487.6K | $446.8K | 0.04% | -$40.8K |
| The PNC Financial Services Group, Inc.(PNC) | 1,829 | 1,952 | +123 | $393.3K | $439.3K | 0.04% | +$46.0K |
| Emerson Electric Co.(EMR) | 3,050 | 3,050 | 0 | $451.5K | $435.4K | 0.04% | -$16.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,885 | 1,885 | 0 | $349.9K | $361.8K | 0.03% | +$12.0K |
| The Hershey Company(HSY) | 1,900 | 1,900 | 0 | $382.0K | $358.4K | 0.03% | -$23.6K |
| Illinois Tool Works Inc.(ITW) | 1,333 | 1,337 | +4 | $349.1K | $357.1K | 0.03% | +$8.0K |
| Noble Corporation plcORD SHS A(NE) | 7,300 | 7,300 | 0 | $240.8K | $349.9K | 0.03% | +$109.1K |
| Bank Montreal Medium | 2,225 | 2,225 | 0 | $300.1K | $335.6K | 0.03% | +$35.5K |
| Costco Wholesale Corporation(COST) | 314 | 299 | -15 | $300.4K | $300.1K | 0.03% | -$314 |
| Invesco Qqq TrUNIT SER 1 | 452 | 452 | 0 | $281.0K | $296.2K | 0.03% | +$15.1K |
| Ford Motor Company(F) | 19,491 | 23,394 | +3,903 | $269.2K | $295.5K | 0.03% | +$26.3K |
| U.S. Bancorp(USB) | 5,082 | 5,082 | 0 | $274.2K | $287.7K | 0.02% | +$13.5K |
| The Williams Companies, Inc.(WMB) | 5,556 | 4,025 | -1,531 | $335.0K | $286.2K | 0.02% | -$48.8K |