Strong Tower Advisory Services
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(XOM) | 70,778 | 71,751 | +973 | 8,517,369 | 12,173,305 | 2.29% | +3,655,936 |
| QUANTA SVCS INC | 26,437 | 26,287 | -150 | 11,158,163 | 14,432,318 | 2.72% | +3,274,155 |
| ISHARES TR | 179,351 | 207,051 | +27,700 | 15,632,222 | 17,949,284 | 3.38% | +2,317,062 |
| BLACKROCK ETF TRUST II | 500,156 | 551,018 | +50,862 | 26,393,233 | 28,614,369 | 5.38% | +2,221,136 |
| ISHARES TR | 258,965 | 281,664 | +22,699 | 28,535,310 | 30,698,572 | 5.78% | +2,163,262 |
| UNITEDHEALTH GROUP INC(UNH) | 30,106 | 44,613 | +14,507 | 9,938,142 | 12,071,752 | 2.27% | +2,133,610 |
| FREEPORT MCMORAN INC(FCX) | 209,731 | 208,929 | -802 | 10,652,255 | 12,280,871 | 2.31% | +1,628,616 |
| VANGUARD BD INDEX FDS | 313,903 | 340,500 | +26,597 | 21,822,561 | 23,419,614 | 4.41% | +1,597,053 |
| CHEVRON CORPORATION(CVX) | 23,530 | 23,579 | +49 | 3,586,207 | 4,878,495 | 0.92% | +1,292,288 |
| POWELL INDS INC(POWL) | 5,936 | 5,158 | -778 | 1,892,419 | 2,790,629 | 0.53% | +898,210 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 8,891 | +8,891 | 0 | 883,854 | 0.17% | +883,854 |
| KINDER MORGAN INC DEL(KMI) | 111,987 | 116,699 | +4,712 | 3,078,531 | 3,912,907 | 0.74% | +834,376 |
| CORTEVA INC(CTVA) | 47,100 | 47,541 | +441 | 3,157,116 | 3,979,672 | 0.75% | +822,556 |
| VERIZON COMMUNICATIONS INC(VZ) | 78,533 | 79,613 | +1,080 | 3,198,654 | 3,996,564 | 0.75% | +797,910 |
| KIMBERLY-CLARK CORP(KMB) | 24,356 | 33,521 | +9,165 | 2,457,266 | 3,233,729 | 0.61% | +776,463 |
| BHP BILLITON LIMITED | 68,113 | 66,921 | -1,192 | 4,111,982 | 4,867,834 | 0.92% | +755,852 |
| ENERGY TRANSFER L P(ET) | 189,880 | 197,261 | +7,381 | 3,131,114 | 3,807,143 | 0.72% | +676,029 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,129 | 13,873 | -256 | 4,147,851 | 4,788,266 | 0.90% | +640,415 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,864 | 3,959 | +95 | 3,331,968 | 3,944,788 | 0.74% | +612,820 |
| EATON CORP PLC(ETN) | 9,789 | 10,275 | +486 | 3,117,779 | 3,675,043 | 0.69% | +557,264 |
| GARMIN LTD(GRMN) | 18,997 | 18,839 | -158 | 3,853,541 | 4,370,836 | 0.82% | +517,295 |
| MERCK & CO INC(MRK) | 32,406 | 32,655 | +249 | 3,411,013 | 3,928,116 | 0.74% | +517,103 |
| RBB FD INC | 0 | 10,095 | +10,095 | 0 | 503,337 | 0.09% | +503,337 |
| WALMART INC(WMT) | 32,523 | 33,030 | +507 | 3,623,344 | 4,105,024 | 0.77% | +481,680 |
| ISHARES TR | 234,458 | 243,418 | +8,960 | 18,904,360 | 19,366,308 | 3.64% | +461,948 |
| GLOBAL X FDS | 68,877 | 69,569 | +692 | 3,334,359 | 3,747,699 | 0.71% | +413,340 |
| NEWMONT CORP(NEM) | 50,254 | 49,817 | -437 | 5,017,909 | 5,392,663 | 1.01% | +374,754 |
| XCEL ENERGY INC(XEL) | 41,287 | 43,074 | +1,787 | 3,049,483 | 3,421,800 | 0.64% | +372,317 |
| EQUINIX INC(EQIX) | 1,295 | 1,343 | +48 | 992,052 | 1,316,507 | 0.25% | +324,455 |
| VISA INC(V) | 24,704 | 29,696 | +4,992 | 8,663,995 | 8,975,426 | 1.69% | +311,431 |
| TARGET CORP(TGT) | 0 | 1,912 | +1,912 | 0 | 231,734 | 0.04% | +231,734 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 34,276 | 35,517 | +1,241 | 1,077,297 | 1,305,232 | 0.25% | +227,935 |
| MCDONALDS CORP(MCD) | 10,329 | 10,889 | +560 | 3,156,848 | 3,384,068 | 0.64% | +227,220 |
| WABTEC(WAB) | 4,752 | 4,923 | +171 | 1,014,278 | 1,230,308 | 0.23% | +216,030 |
| PROCTER & GAMBLE CO(PG) | 20,992 | 22,246 | +1,254 | 3,008,348 | 3,213,156 | 0.60% | +204,808 |
| AMERICAN WTR WKS CO INC NEW | 25,521 | 25,884 | +363 | 3,330,429 | 3,522,602 | 0.66% | +192,173 |
| ILLINOIS TOOL WKS INC(ITW) | 14,103 | 14,047 | -56 | 3,473,569 | 3,656,294 | 0.69% | +182,725 |
| PHILIP MORRIS INTL INC(PM) | 18,886 | 19,386 | +500 | 3,029,303 | 3,205,265 | 0.60% | +175,962 |
| CANADIAN NATL RY CO(CNI) | 38,850 | 38,727 | -123 | 3,840,323 | 3,979,974 | 0.75% | +139,651 |
| RTX CORPORATION(RTX) | 24,610 | 23,945 | -665 | 4,513,474 | 4,618,991 | 0.87% | +105,517 |
| HUDBAY MINERALS INC(HBM) | 94,762 | 94,974 | +212 | 1,881,031 | 1,984,966 | 0.37% | +103,935 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,164 | 9,952 | +788 | 835,848 | 918,669 | 0.17% | +82,821 |
| TRAVELERS COMPANIES INC(TRV) | 993 | 1,234 | +241 | 288,030 | 359,933 | 0.07% | +71,903 |
| ECOLAB INC(ECL) | 14,124 | 14,087 | -37 | 3,707,832 | 3,747,424 | 0.71% | +39,592 |
| PARKER-HANNIFIN CORP(PH) | 5,854 | 5,783 | -71 | 5,145,432 | 5,177,173 | 0.97% | +31,741 |
| TJX COS INC NEW(TJX) | 2,810 | 2,810 | 0 | 431,644 | 448,757 | 0.08% | +17,113 |
| MANITOWOC CO INC | 92,034 | 95,015 | +2,981 | 1,103,488 | 1,106,925 | 0.21% | +3,437 |
| PLUG POWER INC(PLUG) | 10,000 | 0 | -10,000 | 19,700 | 0 | — | -19,700 |
| FRANKLIN BSP RLTY TR INC | 75,547 | 86,749 | +11,202 | 757,736 | 736,499 | 0.14% | -21,237 |
| JANUS DETROIT STR TR | 15,606 | 15,445 | -161 | 744,406 | 719,814 | 0.14% | -24,592 |
| POOL CORP(POOL) | 3,853 | 4,200 | +347 | 881,288 | 849,712 | 0.16% | -31,576 |
| ROCKWELL AUTOMATION INC(ROK) | 3,169 | 3,308 | +139 | 1,232,916 | 1,187,278 | 0.22% | -45,638 |
| ALPHABET INC(GOOG) | 2,513 | 2,583 | +70 | 788,579 | 740,959 | 0.14% | -47,620 |
| SHERWIN WILLIAMS CO(SHW) | 11,076 | 11,029 | -47 | 3,588,956 | 3,535,346 | 0.67% | -53,610 |
| META PLATFORMS INC(META) | 501 | 464 | -37 | 330,705 | 265,468 | 0.05% | -65,237 |
| TRANSDIGM GROUP INC(TDG) | 757 | 793 | +36 | 1,007,249 | 919,537 | 0.17% | -87,712 |
| INVESCO EXCH TRADED FD TR II | 6,973 | 7,047 | +74 | 1,763,611 | 1,674,508 | 0.32% | -89,103 |
| ENOVIX CORPORATION(ENVX) | 42,089 | 42,089 | 0 | 307,671 | 218,021 | 0.04% | -89,650 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 538 | 422 | -116 | 366,955 | 274,443 | 0.05% | -92,512 |
| LOWES COS INC(LOW) | 15,835 | 15,762 | -73 | 3,818,769 | 3,724,245 | 0.70% | -94,524 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,170 | 4,170 | 0 | 397,610 | 261,668 | 0.05% | -135,942 |
| ISHARES ETHEREUM TR(ETHA) | 21,032 | 21,061 | +29 | 471,748 | 333,396 | 0.06% | -138,352 |
| ABBVIE INC(ABBV) | 14,767 | 14,876 | +109 | 3,374,202 | 3,235,316 | 0.61% | -138,886 |
| ROPER TECHNOLOGIES INC(ROP) | 7,942 | 9,373 | +1,431 | 3,535,222 | 3,316,730 | 0.62% | -218,492 |
| ISHARES TR | 1,116 | 0 | -1,116 | 222,843 | 0 | — | -222,843 |
| INNODATA INC(INOD) | 23,530 | 24,456 | +926 | 1,198,854 | 944,491 | 0.18% | -254,363 |
| HIMS & HERS HEALTH INC(HIMS) | 25,959 | 28,167 | +2,208 | 842,889 | 584,747 | 0.11% | -258,142 |
| BLACKROCK INC(BLK) | 3,615 | 3,708 | +93 | 3,869,279 | 3,566,021 | 0.67% | -303,258 |
| MASTERCARD INCORPORATED(MA) | 6,802 | 7,152 | +350 | 3,883,126 | 3,573,568 | 0.67% | -309,558 |
| STERIS PLC(STE) | 14,158 | 14,831 | +673 | 3,589,336 | 3,279,579 | 0.62% | -309,757 |
| JPMORGAN CHASE & CO(JPM) | 12,307 | 12,404 | +97 | 3,965,459 | 3,648,873 | 0.69% | -316,586 |
| SPDR SERIES TRUST | 4,272 | 0 | -4,272 | 342,700 | 0 | — | -342,700 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,995 | 14,435 | +440 | 2,487,611 | 2,111,552 | 0.40% | -376,059 |
| AMPHENOL CORP | 10,930 | 8,450 | -2,480 | 1,477,129 | 1,067,669 | 0.20% | -409,460 |
| APPLE INC(AAPL) | 40,441 | 41,631 | +1,190 | 10,994,232 | 10,565,510 | 1.99% | -428,722 |
| PROLOGIS INC.(PLD) | 3,550 | 0 | -3,550 | 453,193 | 0 | — | -453,193 |
| IONQ INC(IONQ) | 31,276 | 32,259 | +983 | 1,403,354 | 930,027 | 0.18% | -473,327 |
| BROADCOM INC(AVGO) | 17,910 | 18,266 | +356 | 6,198,651 | 5,653,510 | 1.06% | -545,141 |
| 3M CO(MMM) | 54,312 | 55,741 | +1,429 | 8,695,283 | 8,095,213 | 1.52% | -600,070 |
| BOEING CO(BA) | 45,092 | 45,672 | +580 | 9,790,375 | 9,090,098 | 1.71% | -700,277 |
| LOUISIANA PAC CORP(LPX) | 106,734 | 108,804 | +2,070 | 8,619,849 | 7,915,463 | 1.49% | -704,386 |
| AMAZON COM INC(AMZN) | 57,610 | 59,845 | +2,235 | 13,297,540 | 12,463,918 | 2.35% | -833,622 |
| ISHARES TR | 12,419 | 0 | -12,419 | 930,692 | 0 | — | -930,692 |
| SOLVENTUM CORP(SOLV) | 107,408 | 112,703 | +5,295 | 8,511,010 | 7,359,506 | 1.38% | -1,151,504 |
| ALIBABA GROUP HLDG LTD(BABA) | 61,009 | 61,970 | +961 | 8,942,634 | 7,774,700 | 1.46% | -1,167,934 |
| CONSTELLATION ENERGY CORP(CEG) | 15,846 | 15,669 | -177 | 5,597,916 | 4,375,568 | 0.82% | -1,222,348 |
| CUMMINS INC(CMI) | 8,884 | 6,095 | -2,789 | 4,534,977 | 3,278,968 | 0.62% | -1,256,009 |
| ELI LILLY & CO(LLY) | 10,835 | 10,962 | +127 | 11,644,207 | 10,082,633 | 1.90% | -1,561,574 |
| ALPHABET INC(GOOG) | 48,551 | 47,330 | -1,221 | 15,196,443 | 13,610,237 | 2.56% | -1,586,206 |
| TESLA INC(TSLA) | 33,671 | 34,855 | +1,184 | 15,142,522 | 12,957,346 | 2.44% | -2,185,176 |
| NVIDIA CORPORATION(NVDA) | 132,312 | 127,632 | -4,680 | 24,676,116 | 22,258,953 | 4.19% | -2,417,163 |
| BITMINE IMMERSION TECNOLOGIE(BMNR) | 503,896 | 561,699 | +57,803 | 13,680,776 | 11,110,406 | 2.09% | -2,570,370 |
| STRATEGY INC(MSTR) | 128,733 | 134,681 | +5,948 | 19,560,979 | 16,808,189 | 3.16% | -2,752,790 |
| FACTSET RESH SYS INC(FDS) | 9,511 | 0 | -9,511 | 2,759,997 | 0 | — | -2,759,997 |
| INVESCO EXCHANGE TRADED FD T | 34,601 | 19,134 | -15,467 | 6,628,168 | 3,672,197 | 0.69% | -2,955,971 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 355,730 | 379,872 | +24,142 | 17,661,995 | 14,594,682 | 2.75% | -3,067,313 |
| PAYCHEX INC(PAYX) | 29,859 | 0 | -29,859 | 3,349,533 | 0 | — | -3,349,533 |
| MICROSOFT CORP(MSFT) | 36,624 | 38,363 | +1,739 | 17,712,298 | 14,200,752 | 2.67% | -3,511,546 |
| BERKSHIRE HATHAWAY INC DEL | 16,593 | 462 | -16,131 | 8,340,220 | 221,390 | 0.04% | -8,118,830 |
| CAPITAL ONE FINL CORP(COF) | 42,621 | 0 | -42,621 | 10,329,506 | 0 | — | -10,329,506 |