Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RELIANCE INC(RS) | 78,350 | 78,350 | 0 | 22,633 | 25,506 | 11.61% | +2,873 |
| EXXON MOBIL CORP | 61,664 | 60,712 | -952 | 7,421 | 8,891 | 4.05% | +1,470 |
| CHEVRON CORPORATION(CVX) | 44,547 | 44,356 | -191 | 6,789 | 8,161 | 3.71% | +1,372 |
| VANGUARD INDEX FDS | 0 | 11,644 | +11,644 | 0 | 1,126 | 0.51% | +1,126 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 14,153 | +14,153 | 0 | 1,125 | 0.51% | +1,125 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 33,513 | +33,513 | 0 | 1,030 | 0.47% | +1,030 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 17,326 | +17,326 | 0 | 1,015 | 0.46% | +1,015 |
| CATERPILLAR INC(CAT) | 4,205 | 4,183 | -22 | 2,409 | 3,324 | 1.51% | +915 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,974 | +1,974 | 0 | 871 | 0.40% | +871 |
| LAM RESEARCH CORP(LRCX) | 8,547 | 8,410 | -137 | 1,463 | 2,250 | 1.02% | +787 |
| VANGUARD MALVERN FDS | 5,525 | 19,987 | +14,462 | 273 | 1,003 | 0.46% | +729 |
| DELTA AIR LINES INC(DAL) | 0 | 9,246 | +9,246 | 0 | 663 | 0.30% | +663 |
| BROADCOM INC(AVGO) | 6,983 | 7,305 | +322 | 2,417 | 2,970 | 1.35% | +553 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 9,180 | +9,180 | 0 | 518 | 0.24% | +518 |
| MICRON TECHNOLOGY INC(MU) | 1,028 | 1,683 | +655 | 294 | 766 | 0.35% | +472 |
| GLOBAL X FDS GLOBAL X COPPER | 5,780 | 9,585 | +3,805 | 415 | 836 | 0.38% | +421 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 19,179 | +19,179 | 0 | 419 | 0.19% | +419 |
| JOHNSON & JOHNSON(JNJ) | 15,628 | 15,570 | -58 | 3,234 | 3,646 | 1.66% | +412 |
| NVIDIA CORPORATION(NVDA) | 35,871 | 35,080 | -791 | 6,690 | 7,075 | 3.22% | +385 |
| BALL CORP | 0 | 5,893 | +5,893 | 0 | 380 | 0.17% | +380 |
| MORGAN STANLEY(MS) | 0 | 1,942 | +1,942 | 0 | 367 | 0.17% | +367 |
| WALMART INC(WMT) | 20,703 | 20,724 | +21 | 2,307 | 2,642 | 1.20% | +336 |
| AMAZON COM INC(AMZN) | 19,883 | 19,656 | -227 | 4,589 | 4,925 | 2.24% | +336 |
| ALPHABET INC(GOOG) | 14,133 | 13,829 | -304 | 4,424 | 4,725 | 2.15% | +301 |
| CORNING INC(GLW) | 0 | 1,656 | +1,656 | 0 | 272 | 0.12% | +272 |
| INTEL CORP(INTC) | 0 | 3,914 | +3,914 | 0 | 268 | 0.12% | +268 |
| CISCO SYS INC(CSCO) | 24,825 | 25,195 | +370 | 1,912 | 2,173 | 0.99% | +261 |
| CASEYS GEN STORES INC(CASY) | 0 | 326 | +326 | 0 | 246 | 0.11% | +246 |
| HALLIBURTON CO(HAL) | 0 | 6,488 | +6,488 | 0 | 241 | 0.11% | +241 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 857 | +857 | 0 | 239 | 0.11% | +239 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 159 | +159 | 0 | 233 | 0.11% | +233 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,012 | +1,012 | 0 | 209 | 0.10% | +209 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,535 | +1,535 | 0 | 206 | 0.09% | +206 |
| HERSHEY CO(HSY) | 0 | 1,055 | +1,055 | 0 | 203 | 0.09% | +203 |
| ALPHABET INC(GOOG) | 8,525 | 8,468 | -57 | 2,675 | 2,874 | 1.31% | +199 |
| STRATEGY INC(MSTR) | 3,999 | 4,832 | +833 | 608 | 805 | 0.37% | +197 |
| ISHARES TR | 3,980 | 6,232 | +2,252 | 330 | 515 | 0.23% | +185 |
| CONOCOPHILLIPS(COP) | 12,621 | 11,764 | -857 | 1,181 | 1,365 | 0.62% | +184 |
| PARKER-HANNIFIN CORP(PH) | 1,907 | 1,879 | -28 | 1,676 | 1,858 | 0.85% | +182 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,501 | 40,206 | -1,295 | 1,690 | 1,872 | 0.85% | +181 |
| AT&T INC(T) | 56,812 | 60,024 | +3,212 | 1,411 | 1,591 | 0.72% | +180 |
| BANK NEW YORK MELLON CORP | 8,099 | 8,252 | +153 | 940 | 1,115 | 0.51% | +175 |
| SPDR GOLD TR(GLD) | 1,455 | 1,683 | +228 | 577 | 751 | 0.34% | +174 |
| MERCK & CO INC(MRK) | 11,521 | 11,635 | +114 | 1,213 | 1,385 | 0.63% | +173 |
| AMGEN INC(AMGN) | 6,211 | 6,189 | -22 | 2,033 | 2,199 | 1.00% | +166 |
| CUMMINS INC(CMI) | 1,308 | 1,328 | +20 | 668 | 833 | 0.38% | +165 |
| DEERE & CO(DE) | 1,200 | 1,224 | +24 | 559 | 723 | 0.33% | +164 |
| VERTIV HOLDINGS CO(VRT) | 1,252 | 1,193 | -59 | 203 | 367 | 0.17% | +164 |
| FIRST TR EXCHANGE-TRADED FD | 11,895 | 18,762 | +6,867 | 202 | 349 | 0.16% | +147 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,200 | 4,200 | 0 | 494 | 640 | 0.29% | +146 |
| PROLOGIS INC.(PLD) | 5,713 | 6,004 | +291 | 729 | 871 | 0.40% | +142 |
| APPLIED MATLS INC | 963 | 966 | +3 | 248 | 384 | 0.17% | +136 |
| CSX CORP(CSX) | 16,968 | 17,235 | +267 | 615 | 747 | 0.34% | +132 |
| PFIZER INC(PFE) | 30,172 | 31,966 | +1,794 | 751 | 881 | 0.40% | +130 |
| ALTRIA GROUP INC(MO) | 15,850 | 16,189 | +339 | 914 | 1,039 | 0.47% | +125 |
| EMCOR GROUP INC(EME) | 737 | 708 | -29 | 451 | 571 | 0.26% | +120 |
| FERGUSON ENTERPRISES INC(FERG) | 2,756 | 2,814 | +58 | 614 | 733 | 0.33% | +119 |
| FIRST TR EXCHANGE-TRADED FD | 11,895 | 16,308 | +4,413 | 202 | 305 | 0.14% | +102 |
| CITIGROUP INC(C) | 4,989 | 5,174 | +185 | 582 | 684 | 0.31% | +102 |
| AMERICAN ELEC PWR CO INC | 5,553 | 5,551 | -2 | 640 | 742 | 0.34% | +102 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,416 | 1,444 | +28 | 416 | 506 | 0.23% | +90 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,667 | 4,386 | -281 | 1,393 | 1,481 | 0.67% | +89 |
| COCA COLA CO(KO) | 11,160 | 11,435 | +275 | 780 | 866 | 0.39% | +86 |
| CITIZENS FINL GROUP INC(CFG) | 5,601 | 6,393 | +792 | 327 | 412 | 0.19% | +85 |
| VANGUARD WORLD FD MATERIALS ETF | 5,163 | 4,895 | -268 | 1,072 | 1,156 | 0.53% | +84 |
| ISHARES TR | 3,653 | 4,347 | +694 | 436 | 517 | 0.24% | +81 |
| KINDER MORGAN INC DEL(KMI) | 36,868 | 34,165 | -2,703 | 1,014 | 1,094 | 0.50% | +80 |
| META PLATFORMS INC(META) | 5,106 | 5,011 | -95 | 3,370 | 3,450 | 1.57% | +80 |
| PEPSICO INC(PEP) | 7,516 | 7,322 | -194 | 1,079 | 1,155 | 0.53% | +76 |
| ANALOG DEVICES INC(ADI) | 989 | 921 | -68 | 268 | 342 | 0.16% | +74 |
| SOUTHERN CO(SO) | 9,233 | 9,256 | +23 | 805 | 875 | 0.40% | +70 |
| LOCKHEED MARTIN CORP(LMT) | 1,171 | 1,073 | -98 | 566 | 636 | 0.29% | +69 |
| PNC FINL SVCS GROUP INC(PNC) | 3,860 | 3,886 | +26 | 806 | 874 | 0.40% | +68 |
| FIFTH THIRD BANCORP(FITB) | 14,594 | 14,918 | +324 | 683 | 751 | 0.34% | +68 |
| OVINTIV INC(OVV) | 5,109 | 5,024 | -85 | 200 | 265 | 0.12% | +65 |
| AMPHENOL CORP | 1,803 | 2,034 | +231 | 244 | 307 | 0.14% | +63 |
| GILEAD SCIENCES INC(GILD) | 3,655 | 3,715 | +60 | 449 | 511 | 0.23% | +63 |
| WP CAREY INC(WPC) | 5,243 | 5,408 | +165 | 337 | 400 | 0.18% | +63 |
| PROCTER & GAMBLE CO(PG) | 12,523 | 12,632 | +109 | 1,795 | 1,856 | 0.84% | +61 |
| HOME DEPOT INC(HD) | 4,970 | 5,053 | +83 | 1,710 | 1,766 | 0.80% | +55 |
| RTX CORPORATION(RTX) | 5,596 | 5,481 | -115 | 1,026 | 1,077 | 0.49% | +50 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 18,050 | 17,000 | -1,050 | 1,589 | 1,636 | 0.74% | +48 |
| SHELL PLC(SHEL) | 3,915 | 3,818 | -97 | 288 | 335 | 0.15% | +48 |
| VANGUARD WORLD FD ENERGY ETF | 8,558 | 7,205 | -1,353 | 1,078 | 1,124 | 0.51% | +47 |
| COSTCO WHOLESALE CORPORATION(COST) | 377 | 371 | -6 | 325 | 371 | 0.17% | +46 |
| US BANCORP(USB) | 13,476 | 13,426 | -50 | 719 | 764 | 0.35% | +45 |
| MARATHON PETE CORP(MPC) | 1,487 | 1,330 | -157 | 242 | 284 | 0.13% | +42 |
| MCDONALDS CORP(MCD) | 2,893 | 2,971 | +78 | 884 | 925 | 0.42% | +41 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,419 | 5,219 | -200 | 1,145 | 1,184 | 0.54% | +39 |
| SCHWAB STRATEGIC TR | 9,913 | 9,914 | +1 | 272 | 308 | 0.14% | +36 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 6,138 | 6,434 | +296 | 493 | 525 | 0.24% | +32 |
| OCCIDENTAL PETE CORP(OXY) | 6,652 | 5,667 | -985 | 274 | 305 | 0.14% | +31 |
| THE CIGNA GROUP(CI) | 1,302 | 1,392 | +90 | 358 | 388 | 0.18% | +30 |
| LAMAR ADVERTISING CO(LAMR) | 4,973 | 4,868 | -105 | 629 | 657 | 0.30% | +28 |
| CROWN CASTLE INC(CCI) | 4,527 | 4,841 | +314 | 402 | 429 | 0.20% | +27 |
| METLIFE INC(MET) | 13,535 | 14,028 | +493 | 1,068 | 1,095 | 0.50% | +27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,725 | 3,744 | +19 | 201 | 225 | 0.10% | +24 |
| NETFLIX INC.(NFLX) | 11,649 | 11,451 | -198 | 1,092 | 1,114 | 0.51% | +22 |
| ENERGY TRANSFER L P(ET) | 14,156 | 13,513 | -643 | 233 | 255 | 0.12% | +21 |
| GAMING & LEISURE P(GLPI) | 6,565 | 6,583 | +18 | 293 | 314 | 0.14% | +21 |