Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 33,500 | 114,300 | +80,800 | 22,844 | 74,334 | — | +51,490 |
| ONEOK INC NEW(OKE) | 0 | 8,639 | +8,639 | 0 | 781 | 0.57% | +781 |
| SL GREEN RLTY CORP(SLG) | 7,462 | 28,991 | +21,529 | 342 | 1,071 | 0.78% | +729 |
| INTUIT(INTU) | 0 | 1,604 | +1,604 | 0 | 694 | 0.50% | +694 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 77,932 | 80,959 | +3,027 | 2,499 | 3,063 | 2.23% | +565 |
| MPLX LP(MPLX) | 35,900 | 42,930 | +7,030 | 1,916 | 2,450 | 1.78% | +534 |
| NNN REIT INC(NNN) | 0 | 11,320 | +11,320 | 0 | 476 | 0.35% | +476 |
| CHEVRON CORPORATION(CVX) | 4,140 | 4,757 | +617 | 631 | 984 | 0.72% | +353 |
| EXXON MOBIL CORP | 3,105 | 4,025 | +920 | 374 | 683 | 0.50% | +309 |
| CASEYS GEN STORES INC(CASY) | 1,654 | 1,672 | +18 | 914 | 1,217 | 0.89% | +303 |
| CIRCLE INTERNET GROUP INC(CRCL) | 6,917 | 8,712 | +1,795 | 549 | 831 | 0.60% | +283 |
| JOHNSON & JOHNSON(JNJ) | 11,768 | 11,118 | -650 | 2,435 | 2,718 | 1.98% | +282 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 1,672 | +1,672 | 0 | 212 | 0.15% | +212 |
| ARCHER DANIELS MIDLAND CO | 16,036 | 15,386 | -650 | 922 | 1,118 | 0.81% | +196 |
| ENBRIDGE INC(ENB) | 32,997 | 32,658 | -339 | 1,578 | 1,768 | 1.29% | +190 |
| AMAZON COM INC(AMZN) | 6,554 | 8,124 | +1,570 | 1,513 | 1,692 | 1.23% | +179 |
| ALTRIA GROUP INC(MO) | 28,867 | 27,829 | -1,038 | 1,664 | 1,836 | 1.34% | +172 |
| KINDER MORGAN INC DEL(KMI) | 19,318 | 20,949 | +1,631 | 531 | 702 | 0.51% | +171 |
| MURPHY USA INC(MUSA) | 1,906 | 1,891 | -15 | 769 | 934 | 0.68% | +165 |
| CME GROUP INC(CME) | 6,312 | 6,374 | +62 | 1,724 | 1,883 | 1.37% | +159 |
| WATSCO INC(WSO) | 7,406 | 7,295 | -111 | 2,495 | 2,654 | 1.93% | +158 |
| AIR PRODUCTS AND CHEMICALS I | 4,628 | 4,459 | -169 | 1,143 | 1,295 | 0.94% | +152 |
| CHUBB LTD SWITZ COM | 4,339 | 4,609 | +270 | 1,354 | 1,502 | 1.09% | +148 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,378 | 4,152 | -226 | 1,285 | 1,433 | 1.04% | +148 |
| CNH INDL N V SHS | 100,963 | 96,388 | -4,575 | 931 | 1,060 | 0.77% | +129 |
| REALTY INCOME CORP(O) | 25,417 | 25,006 | -411 | 1,433 | 1,530 | 1.11% | +97 |
| HALLIBURTON CO(HAL) | 9,620 | 9,220 | -400 | 272 | 359 | 0.26% | +88 |
| WW GRAINGER INC(GWW) | 780 | 780 | 0 | 787 | 851 | 0.62% | +64 |
| PACCAR INC(PCAR) | 25,724 | 24,924 | -800 | 2,817 | 2,879 | 2.09% | +62 |
| SLB LIMITED(SLB) | 5,693 | 5,443 | -250 | 218 | 280 | 0.20% | +61 |
| WP CAREY INC(WPC) | 14,149 | 14,057 | -92 | 911 | 955 | 0.70% | +45 |
| CANADIAN NATL RY CO(CNI) | 2,953 | 3,263 | +310 | 292 | 335 | 0.24% | +43 |
| AMERICAN TOWER CORP(AMT) | 5,506 | 5,851 | +345 | 967 | 1,010 | 0.73% | +43 |
| FERGUSON ENTERPRISES INC(FERG) | 8,122 | 7,922 | -200 | 1,808 | 1,848 | 1.34% | +40 |
| AMERICAN FINANCIAL GROUP INC | 7,034 | 7,832 | +798 | 961 | 1,000 | 0.73% | +39 |
| RTX CORPORATION(RTX) | 8,917 | 8,647 | -270 | 1,635 | 1,668 | 1.21% | +33 |
| ILLINOIS TOOL WKS INC(ITW) | 8,137 | 7,817 | -320 | 2,004 | 2,035 | 1.48% | +31 |
| PAYPAL HLDGS INC(PYPL) | 4,400 | 6,290 | +1,890 | 257 | 284 | 0.21% | +28 |
| OLD REP INTL CORP(ORI) | 49,253 | 56,870 | +7,617 | 2,248 | 2,269 | 1.65% | +21 |
| PPG INDS INC(PPG) | 6,406 | 6,311 | -95 | 656 | 675 | 0.49% | +18 |
| AGREE RLTY CORP | 11,147 | 10,892 | -255 | 803 | 821 | 0.60% | +18 |
| MID-AMER APT CMNTYS INC(MAA) | 4,096 | 4,793 | +697 | 569 | 585 | 0.43% | +16 |
| BRITISH AMERN TOB PLC(BTI) | 23,893 | 23,406 | -487 | 1,353 | 1,369 | 1.00% | +16 |
| PHILIP MORRIS INTL INC(PM) | 18,451 | 17,938 | -513 | 2,960 | 2,966 | 2.16% | +6 |
| M & T BK CORP(MTB) | 1,175 | 1,175 | 0 | 237 | 243 | 0.18% | +6 |
| PROLOGIS INC.(PLD) | 3,910 | 3,810 | -100 | 499 | 504 | 0.37% | +4 |
| ALPHABET INC(GOOG) | 680 | 730 | +50 | 213 | 210 | 0.15% | -3 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 13,732 | 12,900 | -832 | 173 | 170 | 0.12% | -3 |
| ALLSTATE CORP(ALL) | 1,596 | 1,476 | -120 | 332 | 306 | 0.22% | -26 |
| SMITH A O CORP(AOS) | 14,459 | 14,252 | -207 | 967 | 940 | 0.68% | -27 |
| BANK AMERICA CORP | 4,860 | 4,860 | 0 | 267 | 237 | 0.17% | -30 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,337 | 3,237 | -100 | 540 | 509 | 0.37% | -31 |
| BANK NOVA SCOTIA B C | 5,616 | 5,496 | -120 | 414 | 381 | 0.28% | -33 |
| GENERAL DYNAMICS CORP(GD) | 4,141 | 3,964 | -177 | 1,394 | 1,361 | 0.99% | -34 |
| LEGGETT & PLATT INC(LEG) | 23,777 | 22,912 | -865 | 262 | 226 | 0.16% | -35 |
| CITIGROUP INC(C) | 4,094 | 3,849 | -245 | 478 | 437 | 0.32% | -41 |
| UNITED PARCEL SVCS INC(UPS) | 8,553 | 8,123 | -430 | 848 | 799 | 0.58% | -49 |
| COPART INC(CPRT) | 12,476 | 13,182 | +706 | 488 | 438 | 0.32% | -51 |
| FIFTH THIRD BANCORP(FITB) | 40,280 | 39,489 | -791 | 1,886 | 1,835 | 1.33% | -51 |
| STANLEY BLACK & DECKER INC(SWK) | 9,667 | 9,342 | -325 | 718 | 664 | 0.48% | -54 |
| MEDTRONIC PLC(MDT) | 5,566 | 5,466 | -100 | 535 | 474 | 0.34% | -61 |
| PROCTER & GAMBLE CO(PG) | 11,546 | 10,986 | -560 | 1,655 | 1,587 | 1.15% | -68 |
| CINCINNATI FINL CORP(CINF) | 11,625 | 11,520 | -105 | 1,899 | 1,813 | 1.32% | -86 |
| US BANCORP(USB) | 30,672 | 29,777 | -895 | 1,637 | 1,549 | 1.13% | -88 |
| S&P GLOBAL INC(SPGI) | 1,017 | 1,017 | 0 | 531 | 433 | 0.31% | -99 |
| CROWN CASTLE INC(CCI) | 15,269 | 15,417 | +148 | 1,357 | 1,254 | 0.91% | -103 |
| TORONTO DOMINION BK ONT(TD) | 24,041 | 23,051 | -990 | 2,265 | 2,151 | 1.56% | -114 |
| FEDERAL AGRIC MTG CORP(AGM) | 7,456 | 7,944 | +488 | 1,309 | 1,178 | 0.86% | -131 |
| TRUIST FINL CORP(TFC) | 31,392 | 30,552 | -840 | 1,545 | 1,404 | 1.02% | -140 |
| PAYCHEX INC(PAYX) | 9,000 | 9,303 | +303 | 1,010 | 857 | 0.62% | -153 |
| BERKLEY W R CORP | 29,675 | 29,068 | -607 | 2,081 | 1,927 | 1.40% | -154 |
| 3M CO(MMM) | 9,090 | 8,878 | -212 | 1,455 | 1,289 | 0.94% | -166 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 26,905 | 27,326 | +421 | 4,259 | 4,086 | 2.97% | -173 |
| BOEING CO(BA) | 8,083 | 7,908 | -175 | 1,755 | 1,574 | 1.15% | -181 |
| ADOBE INC(ADBE) | 2,516 | 2,855 | +339 | 881 | 694 | 0.50% | -187 |
| FIDELITY NATL FINL INC(FNF) | 26,353 | 26,980 | +627 | 1,439 | 1,251 | 0.91% | -187 |
| GENUINE PARTS CO(GPC) | 13,239 | 13,384 | +145 | 1,628 | 1,415 | 1.03% | -213 |
| CRH PLC ORD | 10,545 | 10,294 | -251 | 1,316 | 1,082 | 0.79% | -234 |
| ROYAL BK CDA(RY) | 16,883 | 16,214 | -669 | 2,878 | 2,623 | 1.91% | -255 |
| INTEL CORP(INTC) | 7,205 | 0 | -7,205 | 266 | 0 | — | -266 |
| AUTOMATIC DATA PROCESSING IN | 4,976 | 4,991 | +15 | 1,280 | 1,014 | 0.74% | -266 |
| UNITEDHEALTH GROUP INC(UNH) | 6,165 | 6,527 | +362 | 2,035 | 1,766 | 1.28% | -269 |
| TRAVELERS COMPANIES INC(TRV) | 16,094 | 15,052 | -1,042 | 4,668 | 4,390 | 3.19% | -278 |
| NASDAQ INC(NDAQ) | 31,768 | 31,409 | -359 | 3,086 | 2,666 | 1.94% | -419 |
| JPMORGAN CHASE & CO(JPM) | 10,319 | 9,781 | -538 | 3,325 | 2,877 | 2.09% | -448 |
| MASTERCARD INCORPORATED(MA) | 6,054 | 5,944 | -110 | 3,456 | 2,970 | 2.16% | -486 |
| WELLS FARGO & CO(WFC) | 31,184 | 30,124 | -1,060 | 2,906 | 2,398 | 1.74% | -508 |
| MOODYS CORP(MCO) | 5,810 | 5,618 | -192 | 2,968 | 2,451 | 1.78% | -517 |
| VISA INC(V) | 9,465 | 9,269 | -196 | 3,319 | 2,801 | 2.04% | -518 |
| AMERICAN EXPRESS CO(AXP) | 9,224 | 9,068 | -156 | 3,412 | 2,743 | 2.00% | -669 |
| CUMMINS INC(CMI) | 1,800 | 0 | -1,800 | 919 | 0 | — | -919 |
| META PLATFORMS INC(META) | 8,262 | 7,813 | -449 | 5,454 | 4,470 | 3.25% | -984 |
| MICROSOFT CORP(MSFT) | 13,071 | 13,469 | +398 | 6,321 | 4,986 | 3.63% | -1,336 |
| ALPHABET INC(GOOG) | 27,794 | 25,253 | -2,541 | 8,722 | 7,244 | 5.27% | -1,478 |
| CATERPILLAR INC(CAT) | 7,240 | 0 | -7,240 | 4,148 | 0 | — | -4,148 |