Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELBIT SYS LTD(ESLT) | 0 | 1,300 | +1,300 | 0 | 1,104 | 0.78% | +1,104 |
| EXXON MOBIL CORP | 15,900 | 16,550 | +650 | 1,913 | 2,808 | 1.99% | +894 |
| BLACKROCK ETF TRUST ISHARES GOVT MON | 26,900 | 32,000 | +5,100 | 2,696 | 3,217 | 2.27% | +521 |
| WW GRAINGER INC(GWW) | 3,167 | 3,367 | +200 | 3,196 | 3,673 | 2.60% | +477 |
| JOHNSON & JOHNSON(JNJ) | 10,307 | 10,442 | +135 | 2,133 | 2,552 | 1.80% | +419 |
| MARATHON PETE CORP(MPC) | 4,732 | 4,732 | 0 | 770 | 1,155 | 0.82% | +386 |
| NETFLIX INC.(NFLX) | 0 | 3,970 | +3,970 | 0 | 382 | 0.27% | +382 |
| BLACKROCK ETF TRUST ISHA PR MONE ETF | 12,500 | 16,000 | +3,500 | 1,253 | 1,608 | 1.14% | +355 |
| VERTIV HOLDINGS CO(VRT) | 3,500 | 3,500 | 0 | 567 | 877 | 0.62% | +310 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 17,093 | 17,189 | +96 | 10,349 | 10,628 | 7.51% | +278 |
| APPLIED MATLS INC | 0 | 750 | +750 | 0 | 256 | 0.18% | +256 |
| CHEVRON CORPORATION(CVX) | 4,483 | 4,483 | 0 | 683 | 928 | 0.66% | +244 |
| SHELL PLC(SHEL) | 0 | 2,569 | +2,569 | 0 | 239 | 0.17% | +239 |
| TARGET CORP(TGT) | 0 | 1,930 | +1,930 | 0 | 234 | 0.17% | +234 |
| STANDEX INTL CORP(SXI) | 0 | 900 | +900 | 0 | 229 | 0.16% | +229 |
| BP PLC(BP) | 0 | 4,668 | +4,668 | 0 | 219 | 0.16% | +219 |
| WILLIAMS COS INC(WMB) | 0 | 3,000 | +3,000 | 0 | 218 | 0.15% | +218 |
| PFIZER INC(PFE) | 0 | 7,586 | +7,586 | 0 | 213 | 0.15% | +213 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 343 | +343 | 0 | 208 | 0.15% | +208 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 206 | 0.15% | +206 |
| CURTISS WRIGHT CORP(CW) | 0 | 300 | +300 | 0 | 204 | 0.14% | +204 |
| SNAP ON INC(SNA) | 5,400 | 5,600 | +200 | 1,861 | 2,034 | 1.44% | +173 |
| WEC ENERGY GROUP INC(WEC) | 11,622 | 11,622 | 0 | 1,226 | 1,345 | 0.95% | +120 |
| CONOCOPHILLIPS(COP) | 2,952 | 2,952 | 0 | 276 | 390 | 0.28% | +113 |
| CORNING INC(GLW) | 2,325 | 2,325 | 0 | 204 | 316 | 0.22% | +113 |
| HONEYWELL INTL INC(HON) | 2,069 | 2,270 | +201 | 404 | 513 | 0.36% | +109 |
| DTE ENERGY CO(DTB) | 4,213 | 4,413 | +200 | 548 | 650 | 0.46% | +102 |
| VANGUARD INDEX FDS | 11,592 | 11,767 | +175 | 2,990 | 3,082 | 2.18% | +92 |
| GE VERNOVA INC(GEV) | 401 | 404 | +3 | 262 | 353 | 0.25% | +91 |
| MERCK & CO INC(MRK) | 5,189 | 5,289 | +100 | 551 | 641 | 0.45% | +90 |
| RTX CORPORATION(RTX) | 7,114 | 7,164 | +50 | 1,305 | 1,382 | 0.98% | +77 |
| KLA CORP(KLAC) | 300 | 300 | 0 | 365 | 442 | 0.31% | +77 |
| WALMART INC(WMT) | 5,745 | 5,765 | +20 | 641 | 718 | 0.51% | +77 |
| NEXTERA ENERGY INC(NEE) | 5,130 | 5,130 | 0 | 412 | 476 | 0.34% | +65 |
| DUKE ENERGY CORP NEW(DUK) | 4,474 | 4,474 | 0 | 524 | 586 | 0.41% | +61 |
| INTEL CORP(INTC) | 8,175 | 8,175 | 0 | 302 | 361 | 0.26% | +59 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,100 | 1,100 | 0 | 323 | 380 | 0.27% | +57 |
| ALLIANT ENERGY CORP(LNT) | 4,400 | 4,700 | +300 | 286 | 337 | 0.24% | +51 |
| KROGER CO(KR) | 5,146 | 5,146 | 0 | 322 | 372 | 0.26% | +51 |
| PROCTER & GAMBLE CO(PG) | 11,844 | 12,091 | +247 | 1,697 | 1,746 | 1.23% | +49 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,200 | 5,700 | +500 | 475 | 522 | 0.37% | +47 |
| CLOUDFLARE INC(NET) | 1,650 | 1,800 | +150 | 325 | 371 | 0.26% | +46 |
| DT MIDSTREAM INC(DTM) | 2,105 | 2,205 | +100 | 254 | 299 | 0.21% | +45 |
| SOUTHERN CO(SO) | 4,550 | 4,550 | 0 | 397 | 439 | 0.31% | +42 |
| DIGITAL RLTY TR INC(DLR) | 1,600 | 1,600 | 0 | 249 | 288 | 0.20% | +39 |
| PUBLIC STORAGE OPER CO(PSA) | 3,244 | 3,244 | 0 | 842 | 879 | 0.62% | +37 |
| VANGUARD INDEX FDS | 2,299 | 2,449 | +150 | 667 | 703 | 0.50% | +36 |
| ILLINOIS TOOL WKS INC(ITW) | 2,440 | 2,440 | 0 | 605 | 639 | 0.45% | +34 |
| AST SPACEMOBILE INC(ASTS) | 3,300 | 3,300 | 0 | 240 | 273 | 0.19% | +34 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,300 | 4,300 | 0 | 232 | 261 | 0.18% | +29 |
| NOVARTIS AG(NVS) | 1,926 | 1,926 | 0 | 266 | 294 | 0.21% | +29 |
| MCKESSON CORP(MCK) | 600 | 600 | 0 | 493 | 520 | 0.37% | +27 |
| BRIXMOR PPTY GROUP INC(BRX) | 8,600 | 8,600 | 0 | 225 | 248 | 0.18% | +22 |
| DOMINION ENERGY INC(D) | 6,001 | 6,001 | 0 | 352 | 371 | 0.26% | +19 |
| EMERSON ELEC CO(EMR) | 4,750 | 4,950 | +200 | 630 | 649 | 0.46% | +18 |
| CISCO SYS INC(CSCO) | 9,725 | 9,855 | +130 | 749 | 765 | 0.54% | +16 |
| DOVER CORP(DOV) | 1,170 | 1,170 | 0 | 228 | 244 | 0.17% | +15 |
| MCDONALDS CORP(MCD) | 2,650 | 2,650 | 0 | 810 | 824 | 0.58% | +14 |
| ISHARES TR | 8,460 | 8,460 | 0 | 558 | 571 | 0.40% | +13 |
| CARDINAL HEALTH INC(CAH) | 1,913 | 1,913 | 0 | 393 | 404 | 0.29% | +11 |
| VANECK ETF TRUST BIOTECH ETF | 1,360 | 1,410 | +50 | 257 | 265 | 0.19% | +8 |
| CLOROX CO DEL(CLX) | 2,124 | 2,124 | 0 | 214 | 220 | 0.16% | +6 |
| NORTHERN TR CORP(NTRS) | 1,900 | 1,900 | 0 | 261 | 267 | 0.19% | +6 |
| BANK NEW YORK MELLON CORP | 2,150 | 2,150 | 0 | 250 | 255 | 0.18% | +5 |
| EXTRA SPACE STORAGE INC(EXR) | 5,928 | 5,928 | 0 | 772 | 777 | 0.55% | +5 |
| ISHARES TR | 1,975 | 1,975 | 0 | 486 | 490 | 0.35% | +4 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,200 | 2,200 | 0 | 253 | 256 | 0.18% | +3 |
| SCHWAB STRATEGIC TR | 24,800 | 24,800 | 0 | 624 | 625 | 0.44% | 0 |
| TEXAS CAPITAL FUNDS TRUST GOVT MONEY MKT | 5,000 | 5,000 | 0 | 501 | 501 | 0.35% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,200 | 4,200 | 0 | 209 | 209 | 0.15% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,000 | 20,000 | 0 | 1,175 | 1,171 | 0.83% | -4 |
| VANGUARD MUN BD FDS | 9,600 | 9,600 | 0 | 483 | 479 | 0.34% | -4 |
| TELEFLEX INCORPORATED(TFX) | 1,775 | 1,775 | 0 | 217 | 212 | 0.15% | -4 |
| ISHARES TR | 5,000 | 5,000 | 0 | 536 | 531 | 0.38% | -5 |
| STATE STR CORP(STT) | 2,400 | 2,400 | 0 | 310 | 304 | 0.21% | -6 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 8,750 | 8,750 | 0 | 413 | 406 | 0.29% | -6 |
| THE CIGNA GROUP(CI) | 841 | 841 | 0 | 231 | 224 | 0.16% | -7 |
| SYSCO CORP(SYY) | 3,050 | 3,050 | 0 | 225 | 218 | 0.15% | -7 |
| US BANCORP(USB) | 7,959 | 7,959 | 0 | 429 | 418 | 0.30% | -11 |
| UDR INC(UDR) | 11,182 | 11,722 | +540 | 410 | 396 | 0.28% | -14 |
| GOLDMAN SACHS ETF TR | 2,000 | 2,000 | 0 | 265 | 250 | 0.18% | -14 |
| RPM INTL INC(RPM) | 14,246 | 14,751 | +505 | 1,482 | 1,466 | 1.04% | -15 |
| MEDTRONIC PLC(MDT) | 2,257 | 2,307 | +50 | 218 | 202 | 0.14% | -17 |
| KIMBERLY-CLARK CORP(KMB) | 2,365 | 2,265 | -100 | 242 | 222 | 0.16% | -20 |
| ALLSTATE CORP(ALL) | 2,086 | 1,986 | -100 | 436 | 414 | 0.29% | -22 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,350 | 2,350 | 0 | 503 | 478 | 0.34% | -25 |
| STRYKER CORPORATION(SYK) | 1,150 | 1,150 | 0 | 405 | 379 | 0.27% | -26 |
| AVERY DENNISON CORP | 2,910 | 2,910 | 0 | 529 | 502 | 0.36% | -27 |
| GENUINE PARTS CO(GPC) | 2,000 | 2,000 | 0 | 248 | 214 | 0.15% | -34 |
| GE AEROSPACE(GE) | 1,621 | 1,633 | +12 | 500 | 464 | 0.33% | -36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 578 | 605 | +27 | 335 | 298 | 0.21% | -38 |
| UNILEVER PLC(UL) | 4,794 | 4,790 | -4 | 314 | 276 | 0.19% | -38 |
| BANK AMERICA CORP | 7,272 | 7,347 | +75 | 400 | 358 | 0.25% | -42 |
| WELLS FARGO & CO(WFC) | 3,126 | 3,126 | 0 | 291 | 249 | 0.18% | -42 |
| ISHARES TR | 2,714 | 2,774 | +60 | 1,859 | 1,812 | 1.28% | -47 |
| STERIS PLC(STE) | 1,500 | 1,500 | 0 | 380 | 332 | 0.23% | -49 |
| HOME DEPOT INC(HD) | 3,250 | 3,250 | 0 | 1,118 | 1,069 | 0.76% | -49 |
| AON PLC(AON) | 1,683 | 1,683 | 0 | 594 | 543 | 0.38% | -51 |
| OLD REP INTL CORP(ORI) | 8,912 | 8,912 | 0 | 407 | 356 | 0.25% | -51 |
| DANAHER CORP DEL(DHR) | 1,581 | 1,635 | +54 | 362 | 311 | 0.22% | -52 |