Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP | 0 | 19,001 | +19,001 | 0 | 2,401 | 0.75% | +2,401 |
| PHILLIPS 66(PSX) | 34,787 | 36,218 | +1,431 | 4,489 | 6,598 | 2.06% | +2,109 |
| EATON CORP PLC(ETN) | 0 | 5,812 | +5,812 | 0 | 2,079 | 0.65% | +2,079 |
| ISHARES TR | 71,897 | 84,997 | +13,100 | 5,954 | 7,018 | 2.19% | +1,064 |
| ANALOG DEVICES INC(ADI) | 23,339 | 23,191 | -148 | 6,329 | 7,378 | 2.30% | +1,049 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,427 | 4,882 | +455 | 3,817 | 4,864 | 1.52% | +1,047 |
| JOHNSON & JOHNSON(JNJ) | 28,523 | 28,346 | -177 | 5,903 | 6,929 | 2.16% | +1,026 |
| CATERPILLAR INC(CAT) | 5,813 | 6,069 | +256 | 3,330 | 4,300 | 1.34% | +970 |
| SOUTHERN CO(SO) | 6,580 | 14,186 | +7,606 | 574 | 1,369 | 0.43% | +795 |
| ISHARES TR CORE MSCI EAFE | 17,343 | 24,967 | +7,624 | 1,552 | 2,260 | 0.70% | +709 |
| TEXAS INSTRS INC(TXN) | 27,950 | 28,480 | +530 | 4,849 | 5,529 | 1.72% | +680 |
| TJX COS INC NEW(TJX) | 34,508 | 36,995 | +2,487 | 5,301 | 5,908 | 1.84% | +607 |
| CHEVRON CORPORATION(CVX) | 10,581 | 10,704 | +123 | 1,613 | 2,215 | 0.69% | +602 |
| AIR PRODUCTS AND CHEMICALS I | 12,839 | 12,857 | +18 | 3,172 | 3,735 | 1.16% | +563 |
| AMGEN INC(AMGN) | 16,388 | 16,779 | +391 | 5,364 | 5,904 | 1.84% | +540 |
| WASTE MGMT INC DEL(WM) | 2,713 | 4,761 | +2,048 | 596 | 1,094 | 0.34% | +498 |
| GENERAL DYNAMICS CORP(GD) | 12,295 | 13,427 | +1,132 | 4,139 | 4,608 | 1.44% | +469 |
| SPDR GOLD TR(GLD) | 0 | 926 | +926 | 0 | 398 | 0.12% | +398 |
| CHUBB LTD SWITZ COM | 21,745 | 21,853 | +108 | 6,787 | 7,122 | 2.22% | +335 |
| PEPSICO INC(PEP) | 32,348 | 32,030 | -318 | 4,643 | 4,974 | 1.55% | +331 |
| ILLINOIS TOOL WKS INC(ITW) | 16,521 | 16,861 | +340 | 4,069 | 4,389 | 1.37% | +320 |
| NEXTERA ENERGY INC(NEE) | 19,875 | 19,964 | +89 | 1,596 | 1,854 | 0.58% | +259 |
| WALMART INC(WMT) | 19,532 | 19,546 | +14 | 2,176 | 2,429 | 0.76% | +253 |
| CONOCOPHILLIPS(COP) | 0 | 1,850 | +1,850 | 0 | 244 | 0.08% | +244 |
| NEW JERSEY RES CORP(NJR) | 0 | 4,265 | +4,265 | 0 | 234 | 0.07% | +234 |
| NVIDIA CORPORATION(NVDA) | 22,631 | 25,410 | +2,779 | 4,221 | 4,432 | 1.38% | +211 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,804 | +1,804 | 0 | 209 | 0.07% | +209 |
| FORTINET INC(FTNT) | 0 | 2,466 | +2,466 | 0 | 202 | 0.06% | +202 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,601 | 3,592 | -9 | 1,057 | 1,240 | 0.39% | +183 |
| CISCO SYS INC(CSCO) | 87,040 | 88,625 | +1,585 | 6,705 | 6,876 | 2.14% | +172 |
| ISHARES TR | 32,310 | 34,090 | +1,780 | 2,132 | 2,302 | 0.72% | +170 |
| WW GRAINGER INC(GWW) | 258 | 389 | +131 | 260 | 424 | 0.13% | +164 |
| PROCTER & GAMBLE CO(PG) | 24,346 | 25,225 | +879 | 3,489 | 3,643 | 1.14% | +154 |
| EXXON MOBIL CORP | 2,743 | 2,800 | +57 | 330 | 475 | 0.15% | +145 |
| MARATHON PETE CORP(MPC) | 1,730 | 1,730 | 0 | 281 | 422 | 0.13% | +141 |
| LOCKHEED MARTIN CORP(LMT) | 1,052 | 1,052 | 0 | 509 | 636 | 0.20% | +127 |
| ISHARES TR | 13,409 | 13,963 | +554 | 1,612 | 1,736 | 0.54% | +124 |
| COCA COLA CO(KO) | 18,305 | 18,295 | -10 | 1,280 | 1,391 | 0.43% | +112 |
| MERCK & CO INC(MRK) | 6,081 | 6,081 | 0 | 640 | 732 | 0.23% | +91 |
| UNION PAC CORP(UNP) | 5,532 | 5,532 | 0 | 1,280 | 1,342 | 0.42% | +63 |
| MCDONALDS CORP(MCD) | 11,961 | 11,888 | -73 | 3,656 | 3,695 | 1.15% | +39 |
| LINDE PLC(LIN) | 546 | 542 | -4 | 233 | 269 | 0.08% | +36 |
| MONDELEZ INTL INC(MDLZ) | 7,436 | 7,518 | +82 | 400 | 433 | 0.14% | +33 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,258 | 28,850 | +592 | 1,430 | 1,460 | 0.46% | +31 |
| WISDOMTREE TR(WT) | 10,174 | 10,174 | 0 | 340 | 366 | 0.11% | +25 |
| AMEREN CORP(AEE) | 2,458 | 2,458 | 0 | 245 | 270 | 0.08% | +25 |
| RTX CORPORATION(RTX) | 1,941 | 1,938 | -3 | 356 | 374 | 0.12% | +18 |
| CUMMINS INC(CMI) | 573 | 573 | 0 | 292 | 308 | 0.10% | +16 |
| WISDOMTREE TR(WT) | 16,034 | 16,034 | 0 | 827 | 842 | 0.26% | +15 |
| ISHARES TR | 9,159 | 9,621 | +462 | 6,273 | 6,285 | 1.96% | +11 |
| PROSHARES TR S&P 500 DV ARIST | 5,597 | 5,597 | 0 | 582 | 593 | 0.19% | +11 |
| ISHARES TR | 4,424 | 4,424 | 0 | 1,089 | 1,097 | 0.34% | +8 |
| ISHARES INC CORE MSCI EMKT | 5,096 | 5,022 | -74 | 343 | 350 | 0.11% | +8 |
| ECOLAB INC(ECL) | 3,626 | 3,605 | -21 | 952 | 959 | 0.30% | +7 |
| T-MOBILE US INC(TMUS) | 989 | 989 | 0 | 201 | 208 | 0.06% | +7 |
| ISHARES TR | 7,397 | 7,390 | -7 | 712 | 719 | 0.22% | +6 |
| ISHARES TR CORE DIV GRWTH | 7,139 | 7,143 | +4 | 496 | 501 | 0.16% | +6 |
| WISDOMTREE TR(WT) | 2,617 | 2,617 | 0 | 231 | 234 | 0.07% | +3 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,200 | 3,200 | 0 | 204 | 207 | 0.06% | +3 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,021 | 4,954 | -67 | 301 | 296 | 0.09% | -5 |
| ISHARES TR | 7,971 | 7,971 | 0 | 796 | 791 | 0.25% | -5 |
| REGIONS FINANCIAL CORP NEW(RF) | 7,951 | 7,951 | 0 | 215 | 208 | 0.06% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 12,742 | 13,347 | +605 | 6,405 | 6,396 | 1.99% | -9 |
| NORFOLK SOUTHN CORP(NSC) | 6,238 | 6,238 | 0 | 1,801 | 1,790 | 0.56% | -11 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,513 | 2,513 | 0 | 407 | 395 | 0.12% | -12 |
| EMERSON ELEC CO(EMR) | 6,483 | 6,475 | -8 | 860 | 848 | 0.26% | -12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,903 | 1,896 | -7 | 295 | 278 | 0.09% | -17 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,687 | 2,687 | 0 | 316 | 298 | 0.09% | -18 |
| ISHARES TR | 2,115 | 2,115 | 0 | 290 | 271 | 0.08% | -19 |
| OMNICOM GROUP INC(OMC) | 3,842 | 3,842 | 0 | 310 | 289 | 0.09% | -21 |
| INVESCO QQQ TR | 991 | 1,018 | +27 | 609 | 588 | 0.18% | -21 |
| HOME DEPOT INC(HD) | 771 | 733 | -38 | 265 | 241 | 0.08% | -24 |
| TRACTOR SUPPLY CO(TSCO) | 6,101 | 6,101 | 0 | 305 | 276 | 0.09% | -29 |
| TRUIST FINL CORP(TFC) | 9,581 | 9,581 | 0 | 471 | 440 | 0.14% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.22% | -37 |
| US BANCORP(USB) | 29,628 | 29,640 | +12 | 1,581 | 1,542 | 0.48% | -39 |
| WELLS FARGO & CO(WFC) | 4,003 | 4,152 | +149 | 373 | 331 | 0.10% | -42 |
| DANAHER CORP DEL(DHR) | 1,334 | 1,334 | 0 | 305 | 253 | 0.08% | -52 |
| AFLAC INC(AFL) | 17,704 | 17,295 | -409 | 1,952 | 1,897 | 0.59% | -55 |
| ABBVIE INC(ABBV) | 6,661 | 6,722 | +61 | 1,522 | 1,462 | 0.46% | -60 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 84,279 | 83,488 | -791 | 4,307 | 4,244 | 1.32% | -63 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 110,000 | 110,000 | 0 | 217 | 154 | 0.05% | -63 |
| LOWES COS INC(LOW) | 38,719 | 39,163 | +444 | 9,337 | 9,253 | 2.89% | -84 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,588 | 1,588 | 0 | 470 | 385 | 0.12% | -85 |
| HONEYWELL INTL INC(HON) | 1,598 | 996 | -602 | 312 | 225 | 0.07% | -87 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,442 | 8,442 | 0 | 1,215 | 1,122 | 0.35% | -93 |
| ELI LILLY & CO(LLY) | 1,541 | 1,688 | +147 | 1,656 | 1,553 | 0.48% | -104 |
| ISHARES TR | 20,682 | 19,797 | -885 | 2,279 | 2,158 | 0.67% | -121 |
| ALPHABET INC(GOOG) | 4,742 | 4,742 | 0 | 1,488 | 1,360 | 0.42% | -128 |
| MASTERCARD INCORPORATED(MA) | 1,849 | 1,849 | 0 | 1,056 | 924 | 0.29% | -132 |
| JPMORGAN CHASE & CO(JPM) | 19,055 | 20,405 | +1,350 | 6,140 | 6,002 | 1.87% | -137 |
| FACTSET RESH SYS INC(FDS) | 696 | 0 | -696 | 202 | 0 | — | -202 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,818 | 0 | -1,818 | 206 | 0 | — | -206 |
| MEDTRONIC PLC(MDT) | 25,829 | 25,932 | +103 | 2,481 | 2,247 | 0.70% | -234 |
| META PLATFORMS INC(META) | 7,130 | 7,767 | +637 | 4,706 | 4,444 | 1.39% | -263 |
| BANK AMERICA CORP | 42,101 | 42,082 | -19 | 2,316 | 2,051 | 0.64% | -264 |
| INTUIT(INTU) | 447 | 0 | -447 | 296 | 0 | — | -296 |
| BECTON DICKINSON & CO(BDX) | 1,577 | 0 | -1,577 | 306 | 0 | — | -306 |
| STRYKER CORPORATION(SYK) | 21,947 | 22,512 | +565 | 7,714 | 7,397 | 2.31% | -316 |
| STARBUCKS CORP(SBUX) | 39,917 | 33,611 | -6,306 | 3,361 | 3,011 | 0.94% | -350 |