Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINDER MORGAN INC DEL(KMI) | 85,832 | 123,726 | +37,894 | 2,360 | 4,149 | 1.18% | +1,789 |
| INVESCO EXCH TRADED FD TR II | 6,008 | 15,199 | +9,191 | 603 | 1,704 | 0.48% | +1,101 |
| VANGUARD INTL EQUITY INDEX F | 61,699 | 80,217 | +18,518 | 3,317 | 4,336 | 1.23% | +1,019 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,678 | 15,382 | +10,704 | 427 | 1,410 | 0.40% | +982 |
| TRANE TECHNOLOGIES PLC(TT) | 1,157 | 3,340 | +2,183 | 450 | 1,392 | 0.40% | +941 |
| NEXTERA ENERGY INC(NEE) | 62,090 | 63,642 | +1,552 | 4,985 | 5,911 | 1.68% | +926 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 187,107 | 216,462 | +29,355 | 5,529 | 6,383 | 1.81% | +854 |
| CHEVRON CORPORATION(CVX) | 16,195 | 15,673 | -522 | 2,468 | 3,243 | 0.92% | +774 |
| LINDE PLC(LIN) | 9,483 | 9,640 | +157 | 4,043 | 4,779 | 1.36% | +736 |
| ANALOG DEVICES INC(ADI) | 13,461 | 13,347 | -114 | 3,651 | 4,246 | 1.21% | +596 |
| ISHARES TR MSCI USA VALUE | 0 | 3,991 | +3,991 | 0 | 567 | 0.16% | +567 |
| ISHARES TR | 0 | 9,794 | +9,794 | 0 | 556 | 0.16% | +556 |
| DOW HLDGS INC(DOW) | 0 | 13,076 | +13,076 | 0 | 545 | 0.15% | +545 |
| NOVO-NORDISK A S(NVO) | 0 | 14,520 | +14,520 | 0 | 534 | 0.15% | +534 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,851 | +1,851 | 0 | 427 | 0.12% | +427 |
| TAPESTRY INC(TPR) | 0 | 2,992 | +2,992 | 0 | 422 | 0.12% | +422 |
| SPDR SERIES TRUST ST STR P500ETF | 73,337 | 82,278 | +8,941 | 5,883 | 6,298 | 1.79% | +414 |
| ALPHABET INC(GOOG) | 6,462 | 8,478 | +2,016 | 2,028 | 2,432 | 0.69% | +404 |
| QXO INC(QXO) | 52,489 | 72,550 | +20,061 | 1,013 | 1,409 | 0.40% | +396 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,817 | +1,817 | 0 | 383 | 0.11% | +383 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 15,699 | +15,699 | 0 | 376 | 0.11% | +376 |
| LOCKHEED MARTIN CORP(LMT) | 3,118 | 3,109 | -9 | 1,508 | 1,879 | 0.53% | +371 |
| MERCK & CO INC(MRK) | 22,736 | 22,736 | 0 | 2,393 | 2,735 | 0.78% | +342 |
| CLOROX CO DEL(CLX) | 0 | 3,225 | +3,225 | 0 | 334 | 0.09% | +334 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,972 | +4,972 | 0 | 333 | 0.09% | +333 |
| EQT CORP(EQT) | 0 | 5,072 | +5,072 | 0 | 323 | 0.09% | +323 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 31,044 | 33,625 | +2,581 | 2,235 | 2,556 | 0.73% | +321 |
| COMFORT SYS USA INC(FIX) | 544 | 588 | +44 | 508 | 811 | 0.23% | +303 |
| REALTY INCOME CORP(O) | 39,801 | 40,924 | +1,123 | 2,244 | 2,504 | 0.71% | +260 |
| GE VERNOVA INC(GEV) | 988 | 1,035 | +47 | 646 | 904 | 0.26% | +258 |
| MONDELEZ INTL INC(MDLZ) | 4,757 | 8,835 | +4,078 | 256 | 509 | 0.14% | +253 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 19,120 | 21,335 | +2,215 | 1,958 | 2,205 | 0.63% | +247 |
| MARATHON PETE CORP(MPC) | 2,976 | 2,976 | 0 | 484 | 727 | 0.21% | +243 |
| TECHNIPFMC PLC(FTI) | 8,044 | 8,649 | +605 | 358 | 598 | 0.17% | +239 |
| DIAGEO PLC(DEO) | 2,848 | 6,332 | +3,484 | 246 | 471 | 0.13% | +226 |
| PHILLIPS 66(PSX) | 0 | 1,136 | +1,136 | 0 | 207 | 0.06% | +207 |
| CORNING INC(GLW) | 3,668 | 3,670 | +2 | 321 | 499 | 0.14% | +178 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,572 | 22,610 | -962 | 960 | 1,135 | 0.32% | +175 |
| EMCOR GROUP INC(EME) | 845 | 913 | +68 | 517 | 674 | 0.19% | +157 |
| CHUBB LTD SWITZ COM | 15,517 | 15,341 | -176 | 4,843 | 5,000 | 1.42% | +157 |
| FASTENAL CO(FAST) | 24,968 | 24,968 | 0 | 1,002 | 1,159 | 0.33% | +157 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,411 | 1,523 | +112 | 444 | 600 | 0.17% | +156 |
| EXXON MOBIL CORP | 4,011 | 3,671 | -340 | 483 | 623 | 0.18% | +140 |
| DEERE & CO(DE) | 1,393 | 1,393 | 0 | 649 | 785 | 0.22% | +136 |
| COSTCO WHOLESALE CORPORATION(COST) | 954 | 954 | 0 | 822 | 950 | 0.27% | +128 |
| PROLOGIS INC.(PLD) | 19,018 | 19,305 | +287 | 2,428 | 2,552 | 0.73% | +124 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,890 | 20,904 | +14 | 670 | 791 | 0.22% | +121 |
| WILLIAMS COS INC(WMB) | 7,977 | 8,085 | +108 | 479 | 588 | 0.17% | +109 |
| JOHNSON & JOHNSON(JNJ) | 4,487 | 4,243 | -244 | 929 | 1,037 | 0.29% | +109 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,169 | 23,227 | +2,058 | 1,212 | 1,317 | 0.37% | +105 |
| ENTERGY CORP NEW(ETR) | 5,439 | 5,404 | -35 | 503 | 607 | 0.17% | +104 |
| WALMART INC(WMT) | 7,265 | 7,265 | 0 | 809 | 903 | 0.26% | +94 |
| GILEAD SCIENCES INC(GILD) | 6,129 | 6,058 | -71 | 752 | 844 | 0.24% | +92 |
| RTX CORPORATION(RTX) | 22,806 | 22,152 | -654 | 4,183 | 4,273 | 1.21% | +90 |
| AIR PRODUCTS AND CHEMICALS I | 1,134 | 1,283 | +149 | 280 | 370 | 0.11% | +90 |
| GERMAN AMERN BANCORP INC(GABC) | 34,369 | 34,369 | 0 | 1,347 | 1,436 | 0.41% | +90 |
| ENSIGN GROUP INC(ENSG) | 2,036 | 2,199 | +163 | 355 | 443 | 0.13% | +88 |
| ALTRIA GROUP INC(MO) | 10,600 | 10,600 | 0 | 611 | 699 | 0.20% | +88 |
| CONOCOPHILLIPS(COP) | 2,287 | 2,287 | 0 | 214 | 302 | 0.09% | +88 |
| SPDR SERIES TRUST ST STR P500VAL | 13,995 | 15,483 | +1,488 | 795 | 876 | 0.25% | +81 |
| GENERAL DYNAMICS CORP(GD) | 8,889 | 8,952 | +63 | 2,993 | 3,073 | 0.87% | +80 |
| BWX TECHNOLOGIES INC(BWXT) | 2,516 | 2,516 | 0 | 435 | 514 | 0.15% | +80 |
| HERSHEY CO(HSY) | 2,915 | 2,921 | +6 | 530 | 607 | 0.17% | +77 |
| PHILIP MORRIS INTL INC(PM) | 14,819 | 14,818 | -1 | 2,377 | 2,450 | 0.70% | +73 |
| NEWMONT CORP(NEM) | 4,268 | 4,590 | +322 | 426 | 497 | 0.14% | +71 |
| ZOETIS INC(ZTS) | 9,581 | 10,759 | +1,178 | 1,205 | 1,272 | 0.36% | +66 |
| ARCH CAP GROUP LTD ORD | 14,633 | 15,309 | +676 | 1,404 | 1,470 | 0.42% | +66 |
| ISHARES INC | 7,446 | 8,645 | +1,199 | 477 | 542 | 0.15% | +64 |
| AMERICAN TOWER CORP(AMT) | 5,314 | 5,767 | +453 | 933 | 995 | 0.28% | +62 |
| ONEOK INC NEW(OKE) | 2,822 | 2,972 | +150 | 207 | 269 | 0.08% | +61 |
| SOUTHERN CO(SO) | 6,381 | 6,358 | -23 | 556 | 614 | 0.17% | +57 |
| PRICE T ROWE GROUP INC(TROW) | 2,227 | 3,163 | +936 | 228 | 285 | 0.08% | +57 |
| SPDR GOLD TR(GLD) | 1,503 | 1,503 | 0 | 596 | 647 | 0.18% | +51 |
| CNX RES CORP(CNX) | 9,739 | 10,510 | +771 | 358 | 405 | 0.12% | +47 |
| HONEYWELL INTL INC(HON) | 3,447 | 3,177 | -270 | 672 | 718 | 0.20% | +46 |
| WORLD GOLD TR(GLDM) | 25,753 | 24,209 | -1,544 | 2,199 | 2,244 | 0.64% | +45 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 6,068 | 6,068 | 0 | 624 | 668 | 0.19% | +44 |
| UNITED BANKSHARES INC WEST V(UBSI) | 12,650 | 12,775 | +125 | 486 | 529 | 0.15% | +43 |
| DOMINION ENERGY INC(D) | 5,794 | 6,085 | +291 | 339 | 376 | 0.11% | +37 |
| WHITE MTNS INS GROUP LTD COM | 298 | 298 | 0 | 620 | 656 | 0.19% | +35 |
| COLGATE PALMOLIVE CO(CL) | 5,629 | 5,629 | 0 | 445 | 480 | 0.14% | +35 |
| ENBRIDGE INC(ENB) | 5,409 | 5,409 | 0 | 259 | 293 | 0.08% | +34 |
| SEMPRA(SRE) | 3,564 | 3,564 | 0 | 315 | 346 | 0.10% | +32 |
| WEC ENERGY GROUP INC(WEC) | 4,690 | 4,528 | -162 | 495 | 524 | 0.15% | +30 |
| VANGUARD INDEX FDS | 5,535 | 5,535 | 0 | 1,057 | 1,086 | 0.31% | +29 |
| ABBVIE INC(ABBV) | 16,052 | 16,992 | +940 | 3,668 | 3,695 | 1.05% | +28 |
| NETFLIX INC.(NFLX) | 3,480 | 3,677 | +197 | 326 | 354 | 0.10% | +27 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,981 | 3,981 | 0 | 618 | 644 | 0.18% | +26 |
| VANGUARD INDEX FDS | 743 | 903 | +160 | 207 | 232 | 0.07% | +25 |
| SNAP ON INC(SNA) | 1,612 | 1,597 | -15 | 555 | 580 | 0.16% | +25 |
| CHOICE HOTELS INTL INC(CHH) | 2,868 | 2,868 | 0 | 273 | 296 | 0.08% | +23 |
| CSX CORP(CSX) | 5,695 | 5,521 | -174 | 206 | 227 | 0.06% | +20 |
| ISHARES TR | 4,736 | 5,339 | +603 | 584 | 604 | 0.17% | +20 |
| GLOBAL X FDS DEFENSE TECH ETF | 17,243 | 16,007 | -1,236 | 1,117 | 1,134 | 0.32% | +17 |
| AMERICAN WTR WKS CO INC NEW | 2,930 | 2,930 | 0 | 382 | 399 | 0.11% | +16 |
| MCDONALDS CORP(MCD) | 3,066 | 3,068 | +2 | 937 | 953 | 0.27% | +16 |
| ISHARES TR | 47,317 | 46,478 | -839 | 3,123 | 3,139 | 0.89% | +16 |
| PAYCOM SOFTWARE INC(PAYC) | 1,406 | 1,959 | +553 | 224 | 238 | 0.07% | +14 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,982 | 26,392 | +1,410 | 1,452 | 1,465 | 0.42% | +13 |
| UNION PAC CORP(UNP) | 1,060 | 1,062 | +2 | 245 | 258 | 0.07% | +12 |