Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMBRAER S.A.(EMBJ) | 0 | 106,915 | +106,915 | 0 | 6,344 | 1.11% | +6,344 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 302,740 | +302,740 | 0 | 5,661 | 0.99% | +5,661 |
| PHILLIPS 66(PSX) | 58,326 | 61,296 | +2,970 | 7,526 | 11,167 | 1.95% | +3,641 |
| CHEVRON CORPORATION(CVX) | 58,617 | 59,002 | +385 | 8,934 | 12,208 | 2.14% | +3,274 |
| CASEYS GEN STORES INC(CASY) | 14,048 | 13,433 | -615 | 7,764 | 9,777 | 1.71% | +2,013 |
| VERTIV HOLDINGS CO(VRT) | 75,790 | 57,026 | -18,764 | 12,279 | 14,290 | 2.50% | +2,011 |
| AMERICAN INTL GROUP INC | 0 | 24,410 | +24,410 | 0 | 1,837 | 0.32% | +1,837 |
| EATON CORP PLC(ETN) | 39,685 | 40,230 | +545 | 12,640 | 14,389 | 2.52% | +1,749 |
| MARVELL TECHNOLOGY INC(MRVL) | 81,240 | 85,420 | +4,180 | 6,904 | 8,461 | 1.48% | +1,557 |
| CAL MAINE FOODS INC(CALM) | 0 | 18,815 | +18,815 | 0 | 1,489 | 0.26% | +1,489 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,905 | 24,105 | +200 | 7,018 | 8,320 | 1.46% | +1,302 |
| AIR PRODUCTS AND CHEMICALS I | 27,969 | 28,249 | +280 | 6,909 | 8,206 | 1.44% | +1,297 |
| CORTEVA INC(CTVA) | 72,615 | 72,615 | 0 | 4,867 | 6,079 | 1.06% | +1,211 |
| AMERICAN FINANCIAL GROUP INC | 13,875 | 23,475 | +9,600 | 1,896 | 2,998 | 0.52% | +1,102 |
| HUBBELL INC(HUBB) | 14,049 | 14,724 | +675 | 6,239 | 7,226 | 1.26% | +986 |
| DIGITAL RLTY TR INC(DLR) | 30,338 | 30,393 | +55 | 4,694 | 5,477 | 0.96% | +784 |
| NEXTERA ENERGY INC(NEE) | 44,277 | 46,190 | +1,913 | 3,555 | 4,290 | 0.75% | +736 |
| FEDEX CORP(FDX) | 10,603 | 10,603 | 0 | 3,063 | 3,777 | 0.66% | +714 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,565 | 32,240 | +12,675 | 1,120 | 1,827 | 0.32% | +707 |
| MERCK & CO INC(MRK) | 45,618 | 45,728 | +110 | 4,802 | 5,501 | 0.96% | +699 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 60,925 | +60,925 | 0 | 698 | 0.12% | +698 |
| AMERICAN WTR WKS CO INC NEW | 27,395 | 31,296 | +3,901 | 3,575 | 4,259 | 0.74% | +684 |
| AMGEN INC(AMGN) | 25,507 | 25,537 | +30 | 8,349 | 8,985 | 1.57% | +636 |
| CANADIAN NATL RY CO(CNI) | 13,975 | 19,005 | +5,030 | 1,381 | 1,953 | 0.34% | +572 |
| LOCKHEED MARTIN CORP(LMT) | 4,655 | 4,655 | 0 | 2,251 | 2,813 | 0.49% | +562 |
| CISCO SYS INC(CSCO) | 113,530 | 119,855 | +6,325 | 8,745 | 9,300 | 1.63% | +554 |
| UNION PAC CORP(UNP) | 35,167 | 35,622 | +455 | 8,135 | 8,643 | 1.51% | +508 |
| APA CORPORATION(APA) | 28,000 | 28,000 | 0 | 685 | 1,188 | 0.21% | +503 |
| AMRIZE LTD(AMRZ) | 138,630 | 142,555 | +3,925 | 7,497 | 7,986 | 1.40% | +489 |
| QXO INC(QXO) | 304,725 | 324,500 | +19,775 | 5,878 | 6,302 | 1.10% | +424 |
| HERSHEY CO(HSY) | 16,300 | 16,300 | 0 | 2,966 | 3,389 | 0.59% | +422 |
| WASTE MGMT INC DEL(WM) | 37,639 | 37,694 | +55 | 8,270 | 8,662 | 1.51% | +392 |
| HONEYWELL INTL INC(HON) | 12,100 | 12,100 | 0 | 2,361 | 2,735 | 0.48% | +374 |
| SERVICE CORP INTL(SCI) | 75,000 | 75,100 | +100 | 5,848 | 6,197 | 1.08% | +349 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,579 | 5,503 | +2,924 | 259 | 553 | 0.10% | +295 |
| EXXON MOBIL CORP | 5,905 | 5,905 | 0 | 711 | 1,002 | 0.18% | +291 |
| GE VERNOVA INC(GEV) | 916 | 996 | +80 | 599 | 869 | 0.15% | +271 |
| VANGUARD WORLD FD ENERGY ETF | 5,240 | 5,240 | 0 | 660 | 907 | 0.16% | +247 |
| CUMMINS INC(CMI) | 20,617 | 20,012 | -605 | 10,524 | 10,767 | 1.88% | +243 |
| ISHARES TR | 27,821 | 32,565 | +4,744 | 1,471 | 1,712 | 0.30% | +240 |
| INVESCO QQQ TR | 0 | 353 | +353 | 0 | 204 | 0.04% | +204 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 602 | +602 | 0 | 204 | 0.04% | +204 |
| CSX CORP(CSX) | 37,482 | 37,482 | 0 | 1,359 | 1,539 | 0.27% | +180 |
| ANALOG DEVICES INC(ADI) | 3,330 | 3,380 | +50 | 903 | 1,075 | 0.19% | +172 |
| CHUBB LTD SWITZ COM | 2,126 | 2,531 | +405 | 664 | 825 | 0.14% | +161 |
| ABBVIE INC(ABBV) | 48,257 | 51,407 | +3,150 | 11,026 | 11,181 | 1.96% | +154 |
| KINDER MORGAN INC DEL(KMI) | 21,350 | 21,350 | 0 | 587 | 716 | 0.13% | +129 |
| CONOCOPHILLIPS(COP) | 3,090 | 3,090 | 0 | 289 | 408 | 0.07% | +119 |
| COCA COLA CO(KO) | 19,067 | 19,067 | 0 | 1,333 | 1,450 | 0.25% | +117 |
| JOHNSON & JOHNSON(JNJ) | 2,737 | 2,737 | 0 | 566 | 669 | 0.12% | +103 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,000 | 8,000 | 0 | 432 | 485 | 0.08% | +54 |
| ISHARES TR | 11,470 | 11,795 | +325 | 1,104 | 1,147 | 0.20% | +43 |
| COSTCO WHOLESALE CORPORATION(COST) | 309 | 309 | 0 | 266 | 308 | 0.05% | +41 |
| ISHARES TR | 5,451 | 5,556 | +105 | 1,342 | 1,378 | 0.24% | +36 |
| TEXAS INSTRS INC(TXN) | 1,600 | 1,600 | 0 | 278 | 311 | 0.05% | +33 |
| ISHARES TR | 23,668 | 24,868 | +1,200 | 16,211 | 16,244 | 2.84% | +33 |
| MCDONALDS CORP(MCD) | 3,732 | 3,752 | +20 | 1,141 | 1,166 | 0.20% | +25 |
| DUKE ENERGY CORP NEW(DUK) | 1,755 | 1,755 | 0 | 206 | 230 | 0.04% | +24 |
| ISHARES TR | 6,160 | 6,335 | +175 | 414 | 434 | 0.08% | +20 |
| GENERAL DYNAMICS CORP(GD) | 2,214 | 2,214 | 0 | 745 | 760 | 0.13% | +15 |
| PROCTER & GAMBLE CO(PG) | 2,988 | 3,063 | +75 | 428 | 442 | 0.08% | +14 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 342 | 357 | +15 | 206 | 220 | 0.04% | +14 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 20,695 | 20,945 | +250 | 1,047 | 1,060 | 0.19% | +13 |
| PEPSICO INC(PEP) | 4,779 | 4,494 | -285 | 686 | 698 | 0.12% | +12 |
| TRAVELERS COMPANIES INC(TRV) | 6,905 | 6,905 | 0 | 2,003 | 2,014 | 0.35% | +11 |
| VANGUARD SPECIALIZED FUNDS | 3,310 | 3,430 | +120 | 727 | 738 | 0.13% | +10 |
| CAPTIVISION INC(CPTAF) | 0 | 25,000 | +25,000 | 0 | 10 | 0.00% | +10 |
| SINGULARITY FUTURE TECH LTD(SGLY) | 0 | 15,000 | +15,000 | 0 | 6 | 0.00% | +6 |
| FATHOM HOLDINGS INC(FTHM) | 0 | 11,000 | +11,000 | 0 | 6 | 0.00% | +6 |
| NETFLIX INC.(NFLX) | 2,400 | 2,400 | 0 | 225 | 231 | 0.04% | +6 |
| QUINCE THERAPEUTICS INC(QNCX) | 0 | 20,000 | +20,000 | 0 | 2 | 0.00% | +2 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 453 | 453 | 0.08% | 0 |
| ISHARES TR | 3,175 | 3,175 | 0 | 302 | 301 | 0.05% | -1 |
| ISHARES TR | 7,226 | 7,253 | +27 | 722 | 720 | 0.13% | -2 |
| SOUTHERN CO(SO) | 2,921 | 2,621 | -300 | 255 | 253 | 0.04% | -2 |
| VANGUARD BD INDEX FDS | 7,325 | 7,325 | 0 | 543 | 539 | 0.09% | -3 |
| EMERSON ELEC CO(EMR) | 2,133 | 2,133 | 0 | 283 | 279 | 0.05% | -4 |
| BANK AMERICA CORP | 3,743 | 4,148 | +405 | 206 | 202 | 0.04% | -4 |
| PHILIP MORRIS INTL INC(PM) | 2,559 | 2,459 | -100 | 410 | 407 | 0.07% | -4 |
| CUBESMART(CUBE) | 29,600 | 29,000 | -600 | 1,067 | 1,063 | 0.19% | -4 |
| AFLAC INC(AFL) | 8,625 | 8,625 | 0 | 951 | 946 | 0.17% | -5 |
| PNC FINL SVCS GROUP INC(PNC) | 7,739 | 7,739 | 0 | 1,615 | 1,610 | 0.28% | -5 |
| AMAZON COM INC(AMZN) | 5,830 | 6,434 | +604 | 1,346 | 1,340 | 0.23% | -6 |
| SCHWAB STRATEGIC TR | 10,200 | 10,200 | 0 | 268 | 256 | 0.04% | -12 |
| NORFOLK SOUTHN CORP(NSC) | 10,075 | 10,075 | 0 | 2,909 | 2,892 | 0.51% | -17 |
| SMUCKER J M CO(SJM) | 12,700 | 12,700 | 0 | 1,242 | 1,225 | 0.21% | -17 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,025 | 7,025 | 0 | 408 | 390 | 0.07% | -18 |
| TORONTO DOMINION BK ONT(TD) | 20,800 | 20,800 | 0 | 1,959 | 1,941 | 0.34% | -19 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 22,600 | 22,600 | 0 | 598 | 580 | 0.10% | -19 |
| KEYCORP(KEY) | 34,000 | 34,000 | 0 | 702 | 682 | 0.12% | -20 |
| UGI CORP NEW(UGI) | 30,600 | 30,600 | 0 | 1,145 | 1,114 | 0.19% | -31 |
| QUAKER HOUGHTON(KWR) | 2,500 | 2,500 | 0 | 343 | 311 | 0.05% | -33 |
| ISHARES TR | 38,040 | 35,909 | -2,131 | 2,081 | 2,039 | 0.36% | -42 |
| TESLA INC(TSLA) | 610 | 610 | 0 | 274 | 227 | 0.04% | -48 |
| HOME DEPOT INC(HD) | 3,713 | 3,738 | +25 | 1,278 | 1,229 | 0.22% | -48 |
| VANGUARD INDEX FDS | 13,933 | 13,318 | -615 | 1,233 | 1,181 | 0.21% | -52 |
| NEW MTN FIN CORP(NMFC) | 41,800 | 41,800 | 0 | 385 | 324 | 0.06% | -61 |
| SYMBOTIC INC(SYM) | 13,435 | 13,635 | +200 | 799 | 725 | 0.13% | -74 |
| CATERPILLAR INC(CAT) | 10,825 | 8,645 | -2,180 | 6,201 | 6,125 | 1.07% | -77 |
| TRANE TECHNOLOGIES PLC(TT) | 814 | 575 | -239 | 317 | 240 | 0.04% | -77 |