Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 11,339 | 12,161 | +822 | 268 | 5,606 | 1.07% | +5,338 |
| SALESFORCE INC(CRM) | 1,684 | 22,655 | +20,971 | 446 | 4,229 | 0.81% | +3,783 |
| CHENIERE ENERGY INC(LNG) | 37,432 | 37,402 | -30 | 7,276 | 10,613 | 2.03% | +3,337 |
| STRYKER CORPORATION(SYK) | 22,361 | 30,452 | +8,091 | 7,859 | 10,006 | 1.92% | +2,147 |
| JOHNSON & JOHNSON(JNJ) | 43,877 | 45,048 | +1,171 | 9,080 | 11,012 | 2.11% | +1,931 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 43,307 | 42,955 | -352 | 13,161 | 14,517 | 2.78% | +1,356 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,427 | 8,527 | +100 | 7,267 | 8,497 | 1.63% | +1,230 |
| EXXON MOBIL CORP | 13,549 | 15,494 | +1,945 | 1,630 | 2,629 | 0.50% | +998 |
| ALBEMARLE CORP(ALB) | 25,578 | 25,676 | +98 | 3,618 | 4,610 | 0.88% | +992 |
| ISHARES TR | 39,728 | 43,030 | +3,302 | 27,212 | 28,108 | 5.39% | +896 |
| EOG RES INC(EOG) | 14,405 | 16,535 | +2,130 | 1,513 | 2,390 | 0.46% | +878 |
| WW GRAINGER INC(GWW) | 9,385 | 9,470 | +85 | 9,470 | 10,330 | 1.98% | +860 |
| DUPONT DE NEMOURS INC(DD) | 98,894 | 100,879 | +1,985 | 3,976 | 4,620 | 0.89% | +645 |
| KLA CORP(KLAC) | 2,216 | 2,216 | 0 | 2,693 | 3,263 | 0.63% | +570 |
| RTX CORPORATION(RTX) | 61,475 | 61,364 | -111 | 11,275 | 11,837 | 2.27% | +563 |
| VALERO ENERGY CORP(VLO) | 6,729 | 6,694 | -35 | 1,095 | 1,654 | 0.32% | +559 |
| EATON CORP PLC(ETN) | 0 | 1,522 | +1,522 | 0 | 544 | 0.10% | +544 |
| APPLIED MATLS INC | 0 | 1,533 | +1,533 | 0 | 524 | 0.10% | +524 |
| ISHARES TR | 110,329 | 115,330 | +5,001 | 7,282 | 7,788 | 1.49% | +507 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 709 | +709 | 0 | 484 | 0.09% | +484 |
| BROADCOM INC(AVGO) | 3,474 | 5,345 | +1,871 | 1,202 | 1,654 | 0.32% | +452 |
| ISHARES TR | 76,323 | 77,379 | +1,056 | 9,172 | 9,619 | 1.84% | +446 |
| ISHARES TR | 43,926 | 49,643 | +5,717 | 2,403 | 2,819 | 0.54% | +416 |
| CUMMINS INC(CMI) | 18,169 | 17,989 | -180 | 9,274 | 9,678 | 1.85% | +404 |
| ISHARES TR MSCI INTL QUALTY | 0 | 8,500 | +8,500 | 0 | 393 | 0.08% | +393 |
| CHEVRON CORPORATION(CVX) | 7,631 | 7,512 | -119 | 1,163 | 1,554 | 0.30% | +391 |
| ISHARES INC MSCI EMRG CHN | 4,632 | 8,922 | +4,290 | 337 | 702 | 0.13% | +365 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 334 | 0.06% | +334 |
| MORGAN STANLEY(MS) | 0 | 1,932 | +1,932 | 0 | 318 | 0.06% | +318 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,630 | +1,630 | 0 | 313 | 0.06% | +313 |
| ISHARES GOLD TR(IAU) | 0 | 3,465 | +3,465 | 0 | 305 | 0.06% | +305 |
| ALIGN TECHNOLOGY INC | 8,269 | 9,249 | +980 | 1,291 | 1,586 | 0.30% | +294 |
| NVENT ELEC PLC(NVT) | 0 | 2,468 | +2,468 | 0 | 292 | 0.06% | +292 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,209 | +1,209 | 0 | 258 | 0.05% | +258 |
| ISHARES TR CORE MSCI EAFE | 7,186 | 9,867 | +2,681 | 643 | 893 | 0.17% | +250 |
| MARATHON PETE CORP(MPC) | 3,001 | 3,001 | 0 | 488 | 733 | 0.14% | +245 |
| PFIZER INC(PFE) | 21,615 | 27,593 | +5,978 | 538 | 775 | 0.15% | +237 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,622 | +4,622 | 0 | 233 | 0.04% | +233 |
| ONEOK INC NEW(OKE) | 0 | 2,521 | +2,521 | 0 | 228 | 0.04% | +228 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 7,775 | +7,775 | 0 | 227 | 0.04% | +227 |
| PARKER-HANNIFIN CORP(PH) | 0 | 247 | +247 | 0 | 221 | 0.04% | +221 |
| HUBBELL INC(HUBB) | 0 | 434 | +434 | 0 | 213 | 0.04% | +213 |
| FEDEX CORP(FDX) | 3,035 | 3,035 | 0 | 877 | 1,081 | 0.21% | +204 |
| WATSCO INC(WSO) | 0 | 551 | +551 | 0 | 200 | 0.04% | +200 |
| NEXTERA ENERGY INC(NEE) | 16,705 | 16,445 | -260 | 1,341 | 1,527 | 0.29% | +186 |
| INTEL CORP(INTC) | 23,690 | 23,685 | -5 | 874 | 1,045 | 0.20% | +171 |
| FORTINET INC(FTNT) | 2,569 | 4,319 | +1,750 | 204 | 353 | 0.07% | +149 |
| COCA COLA CO(KO) | 12,697 | 13,587 | +890 | 888 | 1,033 | 0.20% | +146 |
| TJX COS INC NEW(TJX) | 15,455 | 15,704 | +249 | 2,374 | 2,508 | 0.48% | +134 |
| PEPSICO INC(PEP) | 10,902 | 10,855 | -47 | 1,565 | 1,686 | 0.32% | +121 |
| CONOCOPHILLIPS(COP) | 3,454 | 3,305 | -149 | 323 | 436 | 0.08% | +113 |
| MERCK & CO INC(MRK) | 6,136 | 6,303 | +167 | 646 | 758 | 0.15% | +112 |
| ISHARES TR | 18,755 | 19,035 | +280 | 4,617 | 4,721 | 0.90% | +104 |
| DEERE & CO(DE) | 1,037 | 1,036 | -1 | 483 | 584 | 0.11% | +101 |
| ARCHER DANIELS MIDLAND CO | 6,417 | 6,417 | 0 | 369 | 466 | 0.09% | +98 |
| ABBVIE INC(ABBV) | 7,363 | 8,177 | +814 | 1,682 | 1,778 | 0.34% | +96 |
| ISHARES TR | 7,835 | 7,835 | 0 | 1,106 | 1,186 | 0.23% | +80 |
| CATERPILLAR INC(CAT) | 1,706 | 1,491 | -215 | 977 | 1,056 | 0.20% | +79 |
| STARBUCKS CORP(SBUX) | 18,801 | 18,524 | -277 | 1,583 | 1,660 | 0.32% | +76 |
| FIFTH THIRD BANCORP(FITB) | 18,257 | 19,950 | +1,693 | 855 | 927 | 0.18% | +72 |
| PACER FDS TR TRENDP US MID CP | 13,660 | 15,285 | +1,625 | 487 | 559 | 0.11% | +72 |
| ISHARES TR | 39,492 | 39,772 | +280 | 3,792 | 3,863 | 0.74% | +71 |
| PACER FDS TR TRENDPILOT INTL | 12,800 | 14,550 | +1,750 | 403 | 473 | 0.09% | +71 |
| AMGEN INC(AMGN) | 2,994 | 2,984 | -10 | 980 | 1,050 | 0.20% | +70 |
| HONEYWELL INTL INC(HON) | 2,329 | 2,319 | -10 | 454 | 524 | 0.10% | +70 |
| AT&T INC(T) | 19,413 | 18,853 | -560 | 482 | 547 | 0.10% | +64 |
| LINDE PLC(LIN) | 799 | 799 | 0 | 341 | 396 | 0.08% | +55 |
| TORO CO(TORO) | 3,609 | 3,599 | -10 | 284 | 336 | 0.06% | +52 |
| MICRON TECHNOLOGY INC(MU) | 1,797 | 1,669 | -128 | 513 | 564 | 0.11% | +51 |
| ISHARES TR | 42,910 | 42,980 | +70 | 4,131 | 4,179 | 0.80% | +48 |
| COLGATE PALMOLIVE CO(CL) | 7,064 | 7,105 | +41 | 558 | 606 | 0.12% | +47 |
| FASTENAL CO(FAST) | 8,557 | 8,417 | -140 | 343 | 391 | 0.07% | +47 |
| UNION PAC CORP(UNP) | 3,977 | 3,977 | 0 | 920 | 965 | 0.18% | +45 |
| TARGET CORP(TGT) | 2,155 | 2,106 | -49 | 211 | 255 | 0.05% | +45 |
| PHILIP MORRIS INTL INC(PM) | 2,567 | 2,757 | +190 | 412 | 456 | 0.09% | +44 |
| AIR PRODUCTS AND CHEMICALS I | 1,014 | 1,014 | 0 | 250 | 295 | 0.06% | +44 |
| PROCTER & GAMBLE CO(PG) | 6,307 | 6,542 | +235 | 904 | 945 | 0.18% | +41 |
| UBER TECHNOLOGIES INC(UBER) | 41,783 | 48,033 | +6,250 | 3,414 | 3,455 | 0.66% | +41 |
| WALMART INC(WMT) | 3,070 | 3,070 | 0 | 342 | 382 | 0.07% | +40 |
| ILLUMINA INC(ILMN) | 13,565 | 14,745 | +1,180 | 1,779 | 1,817 | 0.35% | +38 |
| DUKE ENERGY CORP NEW(DUK) | 2,928 | 2,898 | -30 | 343 | 379 | 0.07% | +36 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,473 | 5,691 | +218 | 289 | 320 | 0.06% | +31 |
| ALTRIA GROUP INC(MO) | 6,296 | 5,971 | -325 | 363 | 394 | 0.08% | +31 |
| SOUTHERN CO(SO) | 4,841 | 4,691 | -150 | 422 | 453 | 0.09% | +31 |
| VANGUARD INDEX FDS | 427 | 542 | +115 | 208 | 237 | 0.05% | +28 |
| SPDR GOLD TR(GLD) | 1,461 | 1,411 | -50 | 579 | 607 | 0.12% | +28 |
| CME GROUP INC(CME) | 1,134 | 1,134 | 0 | 310 | 335 | 0.06% | +25 |
| VANGUARD INDEX FDS | 1,001 | 1,076 | +75 | 258 | 282 | 0.05% | +24 |
| ECOLAB INC(ECL) | 8,117 | 8,097 | -20 | 2,131 | 2,154 | 0.41% | +23 |
| ISHARES TR | 2,568 | 2,568 | 0 | 465 | 487 | 0.09% | +22 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,215 | 1,215 | 0 | 236 | 257 | 0.05% | +21 |
| SPDR SERIES TRUST ST STR SP DIV | 2,928 | 2,928 | 0 | 407 | 427 | 0.08% | +20 |
| ALPHABET INC(GOOG) | 13,375 | 14,697 | +1,322 | 4,197 | 4,216 | 0.81% | +19 |
| ISHARES TR | 5,800 | 5,785 | -15 | 819 | 837 | 0.16% | +18 |
| US BANCORP(USB) | 67,565 | 69,645 | +2,080 | 3,605 | 3,622 | 0.69% | +17 |
| VANGUARD WHITEHALL FDS | 3,500 | 3,500 | 0 | 315 | 330 | 0.06% | +15 |
| MCDONALDS CORP(MCD) | 5,028 | 4,984 | -44 | 1,537 | 1,549 | 0.30% | +12 |
| ISHARES TR CORE DIV GRWTH | 14,992 | 14,992 | 0 | 1,041 | 1,052 | 0.20% | +11 |
| PROSHARES TR RUSS 2000 DIVD | 3,880 | 3,880 | 0 | 256 | 267 | 0.05% | +11 |
| FIRST TR EXCHANGE-TRADED FD SHS | 9,775 | 9,775 | 0 | 450 | 460 | 0.09% | +9 |