Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Sherwin-Williams Company(SHW) | 33,345 | 33,329 | -16 | $10.80M | $10.68M | 5.29% | -$121.2K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 148,130 | 146,753 | -1,377 | $6.29M | $6.77M | 3.35% | +$475.7K |
| Johnson & Johnson(JNJ) | 27,210 | 25,994 | -1,216 | $5.63M | $6.35M | 3.14% | +$722.9K |
| Caterpillar Inc.(CAT) | 9,192 | 8,670 | -522 | $5.27M | $6.14M | 3.04% | +$876.5K |
| Walmart Inc.(WMT) | 50,561 | 47,019 | -3,542 | $5.63M | $5.84M | 2.89% | +$210.5K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 0 | 268,784 | +268,784 | $0 | $5.63M | 2.79% | +$5.63M |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 0 | 261,809 | +261,809 | $0 | $5.40M | 2.67% | +$5.40M |
| Ishares TrCORE US AGGBD ET | 9,555 | 52,823 | +43,268 | $954.4K | $5.24M | 2.59% | +$4.29M |
| Dover Corporation(DOV) | 4,690 | 24,410 | +19,720 | $915.7K | $5.09M | 2.52% | +$4.17M |
| NextEra Energy, Inc.(NEE) | 59,623 | 54,654 | -4,969 | $4.79M | $5.08M | 2.51% | +$289.7K |
| Cintas Corporation(CTAS) | 26,779 | 28,888 | +2,109 | $5.04M | $4.89M | 2.42% | -$150.2K |
| AbbVie Inc.(ABBV) | 23,974 | 22,166 | -1,808 | $5.48M | $4.82M | 2.39% | -$656.9K |
| General Dynamics Corporation(GD) | 12,525 | 12,419 | -106 | $4.22M | $4.26M | 2.11% | +$45.8K |
| American Express Company(AXP) | 13,960 | 13,960 | 0 | $5.16M | $4.22M | 2.09% | -$941.9K |
| Target Corporation(TGT) | 0 | 34,492 | +34,492 | $0 | $4.18M | 2.07% | +$4.18M |
| Chubb Ltd Switz COM | 12,452 | 12,799 | +347 | $3.89M | $4.17M | 2.06% | +$285.1K |
| Microsoft Corporation(MSFT) | 9,070 | 10,913 | +1,843 | $4.39M | $4.04M | 2.00% | -$346.8K |
| NVIDIA Corporation(NVDA) | 22,124 | 23,044 | +920 | $4.13M | $4.02M | 1.99% | -$107.2K |
| Nordson Corporation(NDSN) | 15,165 | 14,928 | -237 | $3.65M | $3.97M | 1.97% | +$325.6K |
| Expeditors International of Washington, Inc.(EXPD) | 28,274 | 27,504 | -770 | $4.21M | $3.94M | 1.95% | -$273.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,805 | 9,132 | +327 | $3.49M | $3.93M | 1.94% | +$439.9K |
| International Business Machines Corporation(IBM) | 16,314 | 16,008 | -306 | $4.83M | $3.88M | 1.92% | -$952.2K |
| Alphabet Inc.CL C(GOOG) | 13,458 | 13,483 | +25 | $4.22M | $3.87M | 1.91% | -$355.4K |
| JPMorgan Chase & Co.(JPM) | 12,814 | 12,804 | -10 | $4.13M | $3.77M | 1.86% | -$362.5K |
| Apple Inc.(AAPL) | 14,349 | 14,812 | +463 | $3.90M | $3.76M | 1.86% | -$141.8K |
| Amazon.com, Inc.(AMZN) | 14,985 | 17,880 | +2,895 | $3.46M | $3.72M | 1.84% | +$265.0K |
| Palantir Technologies Inc.CL A(PLTR) | 23,723 | 23,813 | +90 | $4.22M | $3.48M | 1.72% | -$733.4K |
| Tesla, Inc.(TSLA) | 8,866 | 9,348 | +482 | $3.99M | $3.48M | 1.72% | -$512.1K |
| Alcoa Corporation(AA) | 64,294 | 48,798 | -15,496 | $3.42M | $3.24M | 1.60% | -$179.8K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 45,070 | +45,070 | $0 | $3.20M | 1.58% | +$3.20M |
| Netflix, Inc.(NFLX) | 29,616 | 33,219 | +3,603 | $2.78M | $3.19M | 1.58% | +$417.2K |
| Costco Wholesale Corporation(COST) | 0 | 3,098 | +3,098 | $0 | $3.09M | 1.53% | +$3.09M |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 0 | 61,622 | +61,622 | $0 | $3.06M | 1.51% | +$3.06M |
| Archer Daniels Midland Co | 0 | 41,839 | +41,839 | $0 | $3.04M | 1.50% | +$3.04M |
| Cummins Inc.(CMI) | 6,130 | 5,554 | -576 | $3.13M | $2.99M | 1.48% | -$140.9K |
| Merck & Co., Inc.(MRK) | 23,668 | 23,668 | 0 | $2.49M | $2.85M | 1.41% | +$355.7K |
| Exxon Mobil Corp | 16,564 | 16,514 | -50 | $1.99M | $2.80M | 1.39% | +$808.5K |
| Meta Platforms, Inc.CL A(META) | 4,398 | 4,701 | +303 | $2.90M | $2.69M | 1.33% | -$213.5K |
| Lam Research Corporation(LRCX) | 0 | 11,907 | +11,907 | $0 | $2.54M | 1.26% | +$2.54M |
| Atmos Energy Corporation(ATO) | 0 | 13,644 | +13,644 | $0 | $2.52M | 1.25% | +$2.52M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 50,729 | +50,729 | $0 | $2.43M | 1.20% | +$2.43M |
| Ares Capital Corporation(ARCC) | 128,028 | 133,598 | +5,570 | $2.59M | $2.41M | 1.19% | -$182.6K |
| Vertiv Holdings CoCL A(VRT) | 0 | 9,606 | +9,606 | $0 | $2.41M | 1.19% | +$2.41M |
| Pfizer Inc.(PFE) | 88,461 | 82,188 | -6,273 | $2.20M | $2.31M | 1.14% | +$105.2K |
| Ishares TrUS OIL EQ SV ETF | 0 | 45,112 | +45,112 | $0 | $1.31M | 0.65% | +$1.31M |
| Chevron Corporation(CVX) | 6,223 | 6,223 | 0 | $948.4K | $1.29M | 0.64% | +$339.1K |
| Ameriprise Financial, Inc.(AMP) | 2,968 | 2,534 | -434 | $1.46M | $1.13M | 0.56% | -$329.2K |
| Ishares TrISHARES SEMICDTR | 0 | 2,939 | +2,939 | $0 | $965.9K | 0.48% | +$965.9K |
| Ishares TrISHARES BIOTECH | 0 | 5,676 | +5,676 | $0 | $958.4K | 0.47% | +$958.4K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 25,310 | +25,310 | $0 | $916.7K | 0.45% | +$916.7K |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 0 | 13,056 | +13,056 | $0 | $915.7K | 0.45% | +$915.7K |
| Newmont Corporation(NEM) | 9,047 | 8,078 | -969 | $903.3K | $874.4K | 0.43% | -$28.9K |
| 3M Company(MMM) | 4,642 | 4,642 | 0 | $743.2K | $674.2K | 0.33% | -$69.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,197 | 3,388 | +2,191 | $229.3K | $650.2K | 0.32% | +$420.9K |
| OGE Energy Corp.(OGE) | 12,000 | 12,000 | 0 | $512.4K | $575.5K | 0.28% | +$63.1K |
| Enbridge Inc.(ENB) | 9,661 | 9,661 | 0 | $462.1K | $523.0K | 0.26% | +$61.0K |
| RTX Corporation(RTX) | 2,611 | 2,602 | -9 | $478.9K | $501.9K | 0.25% | +$23.1K |
| Oracle Corporation(ORCL) | 3,179 | 3,169 | -10 | $619.6K | $466.2K | 0.23% | -$153.4K |
| Broadcom Inc.(AVGO) | 9,310 | 1,470 | -7,840 | $3.22M | $455.0K | 0.23% | -$2.77M |
| Abbott Laboratories | 7,863 | 4,374 | -3,489 | $985.2K | $449.1K | 0.22% | -$536.1K |
| W.W. Grainger, Inc.(GWW) | 415 | 411 | -4 | $418.8K | $448.3K | 0.22% | +$29.6K |
| Bank New York Mellon Corp | 3,729 | 3,644 | -85 | $432.9K | $432.3K | 0.21% | -$612 |
| Cincinnati Financial Corporation(CINF) | 26,715 | 2,609 | -24,106 | $4.36M | $410.5K | 0.20% | -$3.95M |
| Alphabet Inc.CL A(GOOG) | 926 | 1,416 | +490 | $289.8K | $407.2K | 0.20% | +$117.3K |
| Aflac Incorporated(AFL) | 3,733 | 3,565 | -168 | $411.6K | $391.1K | 0.19% | -$20.5K |
| PPG Industries, Inc.(PPG) | 3,334 | 3,334 | 0 | $341.6K | $356.3K | 0.18% | +$14.7K |
| Oil States International, Inc.(OIS) | 0 | 29,456 | +29,456 | $0 | $342.9K | 0.17% | +$342.9K |
| Viemed Healthcare, Inc.(VMD) | 0 | 36,298 | +36,298 | $0 | $334.3K | 0.17% | +$334.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,896 | 1,978 | -918 | $465.6K | $328.5K | 0.16% | -$137.1K |
| Bar Hbr Bankshares | 10,053 | 9,963 | -90 | $312.1K | $323.3K | 0.16% | +$11.2K |
| The Williams Companies, Inc.(WMB) | 4,469 | 4,346 | -123 | $268.6K | $316.3K | 0.16% | +$47.7K |
| Five Below, Inc.(FIVE) | 1,287 | 1,346 | +59 | $242.4K | $307.5K | 0.15% | +$65.1K |
| GE Aerospace(GE) | 1,083 | 1,083 | 0 | $333.6K | $307.3K | 0.15% | -$26.3K |
| Southern First Bancshares, Inc.(SFST) | 0 | 5,601 | +5,601 | $0 | $305.3K | 0.15% | +$305.3K |
| The Goldman Sachs Group, Inc.(GS) | 445 | 357 | -88 | $391.2K | $302.0K | 0.15% | -$89.1K |
| The Southern Company(SO) | 3,100 | 3,100 | 0 | $270.3K | $299.2K | 0.15% | +$28.9K |
| S&P Global Inc.(SPGI) | 8,041 | 695 | -7,346 | $4.20M | $295.6K | 0.15% | -$3.91M |
| American Elec Pwr Co Inc | 3,226 | 2,226 | -1,000 | $372.0K | $291.8K | 0.14% | -$80.2K |
| Corteva, Inc.(CTVA) | 3,425 | 3,425 | 0 | $229.6K | $286.7K | 0.14% | +$57.1K |
| The Travelers Companies, Inc.(TRV) | 944 | 944 | 0 | $273.8K | $275.3K | 0.14% | +$1.5K |
| Lowe's Companies, Inc.(LOW) | 1,139 | 1,139 | 0 | $274.7K | $269.1K | 0.13% | -$5.6K |
| Minerva Neurosciences, Inc.(NERV) | 0 | 41,799 | +41,799 | $0 | $251.8K | 0.12% | +$251.8K |
| Illinois Tool Works Inc.(ITW) | 960 | 960 | 0 | $236.4K | $249.9K | 0.12% | +$13.4K |
| Emerson Electric Co.(EMR) | 1,884 | 1,884 | 0 | $250.0K | $246.8K | 0.12% | -$3.2K |
| The Cigna Group(CI) | 912 | 913 | +1 | $251.0K | $243.5K | 0.12% | -$7.5K |
| GE Vernova Inc.(GEV) | 0 | 268 | +268 | $0 | $233.9K | 0.12% | +$233.9K |
| Automatic Data Processing In | 1,130 | 1,130 | 0 | $290.7K | $229.6K | 0.11% | -$61.1K |
| Rocket Lab Corporation(RKLB) | 3,548 | 3,548 | 0 | $247.5K | $227.9K | 0.11% | -$19.7K |
| Amphenol CorpCL A | 2,030 | 1,697 | -333 | $274.3K | $214.4K | 0.11% | -$59.9K |
| Bank America Corp | 4,508 | 4,291 | -217 | $247.9K | $209.2K | 0.10% | -$38.8K |
| Applied Matls Inc | 0 | 600 | +600 | $0 | $205.1K | 0.10% | +$205.1K |
| Ishares TrCORE S P MCP ETF | 0 | 3,000 | +3,000 | $0 | $202.6K | 0.10% | +$202.6K |
| Valmont Industries, Inc.(VMI) | 0 | 507 | +507 | $0 | $202.6K | 0.10% | +$202.6K |
| Zura Bio LimitedCL A(ZURA) | 0 | 28,052 | +28,052 | $0 | $166.9K | 0.08% | +$166.9K |
| Viatris Inc.(VTRS) | 10,592 | 10,592 | 0 | $131.9K | $143.1K | 0.07% | +$11.2K |
| BK Technologies Corporation(BKTI) | 4,394 | 0 | -4,394 | $327.7K | $0 | — | -$327.7K |
| Brown & Brown, Inc.(BRO) | 2,943 | 0 | -2,943 | $234.6K | $0 | — | -$234.6K |
| Carpenter Technology Corporation(CRS) | 770 | 0 | -770 | $242.4K | $0 | — | -$242.4K |
| Carrier Global Corporation(CARR) | 12,743 | 0 | -12,743 | $673.3K | $0 | — | -$673.3K |
| Celestica Inc.(CLS) | 1,403 | 0 | -1,403 | $414.7K | $0 | — | -$414.7K |