Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 1,149 | 9,279 | +8,130 | 658 | 6,574 | 1.43% | +5,916 |
| POWELL INDS INC(POWL) | 0 | 9,199 | +9,199 | 0 | 4,977 | 1.08% | +4,977 |
| HUBBELL INC(HUBB) | 0 | 7,796 | +7,796 | 0 | 3,826 | 0.83% | +3,826 |
| KLA CORP(KLAC) | 0 | 2,322 | +2,322 | 0 | 3,419 | 0.74% | +3,419 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,661 | +3,661 | 0 | 3,277 | 0.71% | +3,277 |
| HOWMET AEROSPACE INC(HWM) | 0 | 13,045 | +13,045 | 0 | 3,006 | 0.65% | +3,006 |
| QUANTA SVCS INC | 0 | 4,575 | +4,575 | 0 | 2,512 | 0.55% | +2,512 |
| VERTIV HOLDINGS CO(VRT) | 17,853 | 20,749 | +2,896 | 2,892 | 5,199 | 1.13% | +2,307 |
| LAM RESEARCH CORP(LRCX) | 58,055 | 56,132 | -1,923 | 9,938 | 11,993 | 2.61% | +2,055 |
| AMPHENOL CORP | 0 | 14,406 | +14,406 | 0 | 1,820 | 0.40% | +1,820 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,265 | +14,265 | 0 | 1,751 | 0.38% | +1,751 |
| EXXON MOBIL CORP | 29,403 | 28,979 | -424 | 3,538 | 4,917 | 1.07% | +1,378 |
| PHILLIPS 66(PSX) | 25,241 | 24,925 | -316 | 3,257 | 4,541 | 0.99% | +1,284 |
| JOHNSON & JOHNSON(JNJ) | 32,024 | 31,497 | -527 | 6,628 | 7,699 | 1.67% | +1,072 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,718 | 9,427 | -291 | 8,381 | 9,393 | 2.04% | +1,012 |
| WALMART INC(WMT) | 81,989 | 79,691 | -2,298 | 9,134 | 9,904 | 2.15% | +770 |
| MERCK & CO INC(MRK) | 50,960 | 50,328 | -632 | 5,364 | 6,054 | 1.32% | +690 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,093 | 67,794 | -1,299 | 2,814 | 3,403 | 0.74% | +589 |
| NEXTERA ENERGY INC(NEE) | 60,433 | 58,253 | -2,180 | 4,852 | 5,411 | 1.18% | +559 |
| CUMMINS INC(CMI) | 0 | 1,009 | +1,009 | 0 | 543 | 0.12% | +543 |
| AMERICAN ELEC PWR CO INC | 33,283 | 32,742 | -541 | 3,838 | 4,292 | 0.93% | +454 |
| DEERE & CO(DE) | 0 | 756 | +756 | 0 | 426 | 0.09% | +426 |
| TEXAS INSTRS INC(TXN) | 15,554 | 15,489 | -65 | 2,699 | 3,007 | 0.65% | +308 |
| CHEVRON CORPORATION(CVX) | 0 | 1,186 | +1,186 | 0 | 245 | 0.05% | +245 |
| SOUTHERN CO(SO) | 34,203 | 33,353 | -850 | 2,983 | 3,219 | 0.70% | +237 |
| VANGUARD INDEX FDS | 692 | 1,279 | +587 | 338 | 559 | 0.12% | +221 |
| DOVER CORP(DOV) | 21,637 | 21,311 | -326 | 4,225 | 4,442 | 0.97% | +218 |
| VANGUARD STAR FDS | 0 | 2,663 | +2,663 | 0 | 205 | 0.04% | +205 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 701 | +701 | 0 | 204 | 0.04% | +204 |
| VANGUARD INDEX FDS | 377 | 690 | +313 | 236 | 412 | 0.09% | +176 |
| RTX CORPORATION(RTX) | 37,453 | 36,479 | -974 | 6,869 | 7,037 | 1.53% | +168 |
| PEPSICO INC(PEP) | 20,359 | 19,685 | -674 | 2,922 | 3,057 | 0.66% | +135 |
| ILLINOIS TOOL WKS INC(ITW) | 18,788 | 18,279 | -509 | 4,628 | 4,758 | 1.03% | +130 |
| NUCOR CORP(NUE) | 24,242 | 24,135 | -107 | 3,954 | 4,081 | 0.89% | +127 |
| WASTE MGMT INC DEL(WM) | 25,055 | 24,500 | -555 | 5,505 | 5,630 | 1.22% | +125 |
| COREWEAVE INC(CRWV) | 9,524 | 10,415 | +891 | 682 | 807 | 0.18% | +125 |
| NORTHROP GRUMMAN CORP(NOC) | 1,018 | 1,018 | 0 | 580 | 695 | 0.15% | +114 |
| ELBIT SYS LTD(ESLT) | 395 | 395 | 0 | 228 | 335 | 0.07% | +107 |
| CAVA GROUP INC(CAVA) | 4,151 | 4,151 | 0 | 244 | 336 | 0.07% | +92 |
| ANALOG DEVICES INC(ADI) | 1,569 | 1,569 | 0 | 426 | 499 | 0.11% | +74 |
| MCDONALDS CORP(MCD) | 18,007 | 17,944 | -63 | 5,504 | 5,577 | 1.21% | +73 |
| LINDE PLC(LIN) | 971 | 970 | -1 | 414 | 481 | 0.10% | +67 |
| VANGUARD INTL EQUITY INDEX F | 2,739 | 3,248 | +509 | 201 | 244 | 0.05% | +42 |
| MICRON TECHNOLOGY INC(MU) | 785 | 785 | 0 | 224 | 265 | 0.06% | +41 |
| HONEYWELL INTL INC(HON) | 1,209 | 1,209 | 0 | 236 | 273 | 0.06% | +37 |
| AMGEN INC(AMGN) | 1,216 | 1,216 | 0 | 398 | 428 | 0.09% | +30 |
| PROVIDENT FINL SVCS INC(PFS) | 15,586 | 15,586 | 0 | 308 | 330 | 0.07% | +22 |
| SPDR GOLD TR(GLD) | 577 | 577 | 0 | 229 | 248 | 0.05% | +20 |
| OKLO INC(OKLO) | 4,313 | 6,501 | +2,188 | 310 | 322 | 0.07% | +13 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 855 | 855 | 0 | 516 | 527 | 0.11% | +12 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 834 | 740 | -94 | 245 | 255 | 0.06% | +11 |
| PHILIP MORRIS INTL INC(PM) | 1,858 | 1,858 | 0 | 298 | 307 | 0.07% | +9 |
| CHUBB LTD SWITZ COM | 657 | 657 | 0 | 205 | 214 | 0.05% | +9 |
| YUM BRANDS INC(YUM) | 1,348 | 1,348 | 0 | 204 | 210 | 0.05% | +6 |
| CISCO SYS INC(CSCO) | 4,120 | 4,121 | +1 | 317 | 320 | 0.07% | +2 |
| AT&T INC(T) | 10,445 | 9,026 | -1,419 | 259 | 262 | 0.06% | +2 |
| ALLSTATE CORP(ALL) | 1,082 | 1,082 | 0 | 225 | 224 | 0.05% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 739 | 739 | 0 | 213 | 212 | 0.05% | -1 |
| AFLAC INC(AFL) | 2,611 | 2,611 | 0 | 288 | 286 | 0.06% | -1 |
| EMERSON ELEC CO(EMR) | 1,538 | 1,536 | -2 | 204 | 201 | 0.04% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,020 | 1,020 | 0 | 224 | 219 | 0.05% | -5 |
| SHERWIN WILLIAMS CO(SHW) | 850 | 839 | -11 | 275 | 269 | 0.06% | -6 |
| STATE STR SPDR DOW JONES IND(DIA) | 459 | 459 | 0 | 221 | 213 | 0.05% | -8 |
| GOLDMAN SACHS GROUP INC(GS) | 311 | 311 | 0 | 273 | 263 | 0.06% | -10 |
| SPDR SERIES TRUST ST STR P500ETF | 2,710 | 2,644 | -66 | 217 | 202 | 0.04% | -15 |
| MUELLER INDS INC(MLI) | 4,285 | 4,285 | 0 | 492 | 475 | 0.10% | -17 |
| ISHARES TR | 1,841 | 1,841 | 0 | 227 | 208 | 0.05% | -19 |
| COMCAST CORP NEW(CCZ) | 8,499 | 8,113 | -386 | 254 | 233 | 0.05% | -21 |
| BANK NEW YORK MELLON CORP | 1,987 | 1,731 | -256 | 231 | 205 | 0.04% | -25 |
| GENERAL DYNAMICS CORP(GD) | 17,970 | 17,532 | -438 | 6,050 | 6,017 | 1.31% | -32 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,571 | 2,514 | -57 | 551 | 511 | 0.11% | -39 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,012 | 2,049 | +37 | 1,372 | 1,333 | 0.29% | -39 |
| ELI LILLY & CO(LLY) | 340 | 340 | 0 | 365 | 313 | 0.07% | -53 |
| SPDR SERIES TRUST ST STR P500GRW | 4,300 | 4,018 | -282 | 459 | 393 | 0.09% | -65 |
| COINBASE GLOBAL INC(COIN) | 1,392 | 1,392 | 0 | 315 | 243 | 0.05% | -72 |
| LOWES COS INC(LOW) | 16,476 | 16,500 | +24 | 3,974 | 3,899 | 0.85% | -75 |
| FIRST TR EXCHANGE-TRADED FD | 2,258 | 2,258 | 0 | 608 | 528 | 0.11% | -79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,520 | 1,520 | 0 | 450 | 368 | 0.08% | -82 |
| PROCTER & GAMBLE CO(PG) | 29,806 | 28,986 | -820 | 4,272 | 4,187 | 0.91% | -85 |
| BERKSHIRE HATHAWAY INC DEL | 978 | 840 | -138 | 492 | 403 | 0.09% | -89 |
| VISTRA CORP(VST) | 13,294 | 13,622 | +328 | 2,145 | 2,048 | 0.45% | -97 |
| ALPHABET INC(GOOG) | 5,237 | 5,242 | +5 | 1,639 | 1,507 | 0.33% | -132 |
| BLACKROCK INC(BLK) | 848 | 804 | -44 | 908 | 773 | 0.17% | -134 |
| DANAHER CORPORATION(DHR) | 874 | 0 | -874 | 200 | 0 | — | -200 |
| PAYCHEX INC(PAYX) | 1,929 | 0 | -1,929 | 216 | 0 | — | -216 |
| ABBOTT LABS | 1,746 | 0 | -1,746 | 219 | 0 | — | -219 |
| NETFLIX INC.(NFLX) | 53,211 | 49,601 | -3,610 | 4,989 | 4,769 | 1.04% | -220 |
| ROBINHOOD MKTS INC(HOOD) | 2,413 | 0 | -2,413 | 273 | 0 | — | -273 |
| ABBVIE INC(ABBV) | 33,143 | 32,904 | -239 | 7,573 | 7,156 | 1.56% | -417 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 66,805 | 65,480 | -1,325 | 5,071 | 4,617 | 1.00% | -454 |
| GENUINE PARTS CO(GPC) | 29,203 | 27,387 | -1,816 | 3,591 | 2,896 | 0.63% | -695 |
| HOME DEPOT INC(HD) | 30,766 | 29,657 | -1,109 | 10,587 | 9,754 | 2.12% | -833 |
| PALO ALTO NETWORKS INC(PANW) | 28,353 | 27,298 | -1,055 | 5,223 | 4,376 | 0.95% | -846 |
| CONSOLIDATED EDISON INC(ED) | 9,473 | 0 | -9,473 | 941 | 0 | — | -941 |
| AMAZON COM INC(AMZN) | 45,038 | 44,825 | -213 | 10,396 | 9,336 | 2.03% | -1,060 |
| JPMORGAN CHASE & CO(JPM) | 35,154 | 34,355 | -799 | 11,327 | 10,106 | 2.20% | -1,222 |
| TESLA INC(TSLA) | 17,713 | 18,016 | +303 | 7,966 | 6,698 | 1.46% | -1,268 |
| INTUIT(INTU) | 2,120 | 0 | -2,120 | 1,404 | 0 | — | -1,404 |
| PNC FINL SVCS GROUP INC(PNC) | 17,072 | 9,188 | -7,884 | 3,564 | 1,912 | 0.42% | -1,652 |
| SERVICENOW INC(NOW) | 11,254 | 0 | -11,254 | 1,724 | 0 | — | -1,724 |