Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERSPECTIVE THERAPEUTICS INC | 0 | 1,618,993 | +1,618,993 | 0 | 6,751 | 3.94% | +6,751 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,565 | +4,565 | 0 | 1,981 | 1.16% | +1,981 |
| WASTE MGMT INC DEL(WM) | 0 | 8,309 | +8,309 | 0 | 1,909 | 1.12% | +1,909 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,945 | +3,945 | 0 | 1,644 | 0.96% | +1,644 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 234 | +234 | 0 | 985 | 0.58% | +985 |
| PHILLIPS 66(PSX) | 13,267 | 12,905 | -362 | 1,712 | 2,351 | 1.37% | +639 |
| NETFLIX INC.(NFLX)(Put) | 0 | 4,400 | +4,400 | 0 | 423 | — | +423 |
| NEW JERSEY RES CORP(NJR) | 37,182 | 38,387 | +1,205 | 1,715 | 2,108 | 1.23% | +393 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,652 | +7,652 | 0 | 379 | 0.22% | +379 |
| JOHNSON & JOHNSON(JNJ) | 10,962 | 10,826 | -136 | 2,269 | 2,646 | 1.55% | +378 |
| WATERS CORP(WAT) | 0 | 932 | +932 | 0 | 278 | 0.16% | +278 |
| SPDR GOLD TR(GLD) | 3,976 | 4,305 | +329 | 1,576 | 1,852 | 1.08% | +277 |
| NEXTERA ENERGY INC(NEE) | 23,265 | 23,025 | -240 | 1,868 | 2,139 | 1.25% | +271 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,083 | +10,083 | 0 | 262 | 0.15% | +262 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,500 | +1,500 | 0 | 262 | — | +262 |
| WEC ENERGY GROUP INC(WEC) | 0 | 18,414 | +18,414 | 0 | 2,132 | 1.25% | +2,132 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,220 | 2,180 | -40 | 1,914 | 2,172 | 1.27% | +258 |
| LINDE PLC(LIN) | 4,563 | 4,442 | -121 | 1,946 | 2,202 | 1.29% | +257 |
| PEPSICO INC(PEP) | 17,712 | 17,997 | +285 | 2,542 | 2,795 | 1.63% | +253 |
| CMS ENERGY CORP(CMS) | 24,971 | 25,652 | +681 | 1,746 | 1,990 | 1.16% | +244 |
| ATMOS ENERGY CORP(ATO) | 11,487 | 11,686 | +199 | 1,926 | 2,159 | 1.26% | +233 |
| UNITED BANKSHARES INC WEST V(UBSI) | 76,245 | 76,245 | 0 | 2,928 | 3,158 | 1.85% | +230 |
| CHEVRON CORPORATION(CVX) | 2,896 | 3,246 | +350 | 441 | 672 | 0.39% | +230 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,500 | +1,500 | 0 | 209 | 0.12% | +209 |
| SOUTHERN CO(SO) | 0 | 21,122 | +21,122 | 0 | 2,039 | 1.19% | +2,039 |
| AMERICAN WTR WKS CO INC NEW | 12,680 | 13,510 | +830 | 1,655 | 1,839 | 1.07% | +184 |
| ANALOG DEVICES INC(ADI) | 7,839 | 7,247 | -592 | 2,126 | 2,306 | 1.35% | +180 |
| REALTY INCOME CORP(O) | 30,777 | 31,217 | +440 | 1,735 | 1,910 | 1.12% | +175 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 21,002 | +21,002 | 0 | 175 | 0.10% | +175 |
| TEXAS INSTRS INC(TXN) | 10,631 | 10,384 | -247 | 1,844 | 2,016 | 1.18% | +172 |
| WW GRAINGER INC(GWW) | 1,937 | 1,936 | -1 | 1,955 | 2,112 | 1.23% | +157 |
| MONDELEZ INTL INC(MDLZ) | 32,088 | 32,543 | +455 | 1,727 | 1,876 | 1.10% | +148 |
| CHURCH & DWIGHT CO INC(CHD) | 21,029 | 20,476 | -553 | 1,763 | 1,911 | 1.12% | +148 |
| AMGEN INC(AMGN) | 6,019 | 5,992 | -27 | 1,970 | 2,108 | 1.23% | +138 |
| COLGATE PALMOLIVE CO(CL) | 22,563 | 22,394 | -169 | 1,783 | 1,909 | 1.12% | +126 |
| ILLINOIS TOOL WKS INC(ITW) | 6,964 | 7,035 | +71 | 1,715 | 1,831 | 1.07% | +116 |
| WALMART INC(WMT) | 21,111 | 19,846 | -1,265 | 2,352 | 2,466 | 1.44% | +114 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,140 | 6,404 | -736 | 2,096 | 2,210 | 1.29% | +114 |
| EXXON MOBIL CORP | 7,475 | 5,941 | -1,534 | 900 | 1,008 | 0.59% | +108 |
| ISHARES SILVER TR(SLV) | 7,426 | 8,576 | +1,150 | 478 | 584 | 0.34% | +106 |
| PROLOGIS INC.(PLD) | 14,346 | 14,594 | +248 | 1,831 | 1,929 | 1.13% | +98 |
| CHUBB LTD SWITZ COM | 6,747 | 6,756 | +9 | 2,106 | 2,202 | 1.29% | +96 |
| COCA COLA CO(KO) | 9,346 | 9,472 | +126 | 653 | 720 | 0.42% | +67 |
| BERKLEY W R CORP | 24,509 | 26,841 | +2,332 | 1,719 | 1,779 | 1.04% | +60 |
| PROCTER & GAMBLE CO(PG) | 17,224 | 17,373 | +149 | 2,468 | 2,509 | 1.47% | +41 |
| UNION PAC CORP(UNP) | 1,517 | 1,517 | 0 | 351 | 368 | 0.22% | +17 |
| NUCOR CORP(NUE) | 1,931 | 1,931 | 0 | 315 | 327 | 0.19% | +12 |
| CISCO SYS INC(CSCO) | 26,908 | 26,859 | -49 | 2,073 | 2,084 | 1.22% | +11 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,692 | 1,692 | 0 | 206 | 216 | 0.13% | +10 |
| CLOROX CO DEL(CLX) | 3,455 | 3,455 | 0 | 348 | 358 | 0.21% | +10 |
| MCDONALDS CORP(MCD) | 7,126 | 7,033 | -93 | 2,178 | 2,186 | 1.28% | +8 |
| VANGUARD TAX-MANAGED FDS | 3,510 | 3,510 | 0 | 219 | 225 | 0.13% | +6 |
| GENERAL DYNAMICS CORP(GD) | 6,325 | 6,217 | -108 | 2,129 | 2,134 | 1.25% | +4 |
| CITY HLDG CO(CHCO) | 12,345 | 12,345 | 0 | 1,472 | 1,475 | 0.86% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,249 | 3,249 | 0 | 622 | 624 | 0.36% | +1 |
| AFLAC INC(AFL) | 17,152 | 17,232 | +80 | 1,891 | 1,891 | 1.10% | -1 |
| VANGUARD INDEX FDS | 714 | 714 | 0 | 207 | 205 | 0.12% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 758 | 789 | +31 | 381 | 378 | 0.22% | -3 |
| ECOLAB INC(ECL) | 6,864 | 6,754 | -110 | 1,802 | 1,797 | 1.05% | -5 |
| CAPITAL GROUP CORE BALANCED SHS | 6,392 | 6,392 | 0 | 226 | 220 | 0.13% | -6 |
| ISHARES TR | 335 | 335 | 0 | 229 | 219 | 0.13% | -11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 10,609 | 10,609 | 0 | 543 | 527 | 0.31% | -16 |
| NETFLIX INC.(NFLX) | 4,760 | 4,460 | -300 | 446 | 429 | 0.25% | -17 |
| SES AI CORPORATION | 10,000 | 0 | -10,000 | 18 | 0 | — | -18 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 16,942 | 16,608 | -334 | 580 | 561 | 0.33% | -20 |
| ALPHABET INC(GOOG) | 790 | 790 | 0 | 247 | 227 | 0.13% | -20 |
| SOUTHSTATE BK CORP | 7,111 | 6,919 | -192 | 669 | 640 | 0.37% | -29 |
| DUKE ENERGY CORP NEW(DUK) | 1,980 | 1,549 | -431 | 232 | 203 | 0.12% | -29 |
| ALPHABET INC(GOOG) | 929 | 912 | -17 | 292 | 262 | 0.15% | -30 |
| BANK AMERICA CORP | 4,832 | 4,832 | 0 | 266 | 236 | 0.14% | -30 |
| SONOCO PRODS CO(SON) | 5,853 | 4,153 | -1,700 | 255 | 225 | 0.13% | -31 |
| PPG INDS INC(PPG) | 17,972 | 16,914 | -1,058 | 1,841 | 1,808 | 1.06% | -34 |
| INVESCO QQQ TR | 948 | 945 | -3 | 582 | 545 | 0.32% | -37 |
| NVIDIA CORPORATION(NVDA) | 3,388 | 3,388 | 0 | 632 | 591 | 0.35% | -41 |
| ZOETIS INC(ZTS) | 14,654 | 15,162 | +508 | 1,844 | 1,792 | 1.05% | -51 |
| PARKER-HANNIFIN CORP(PH) | 2,339 | 2,226 | -113 | 2,056 | 1,993 | 1.16% | -63 |
| SHERWIN WILLIAMS CO(SHW) | 5,763 | 5,623 | -140 | 1,867 | 1,802 | 1.05% | -65 |
| JPMORGAN CHASE & CO(JPM) | 2,522 | 2,522 | 0 | 813 | 742 | 0.43% | -71 |
| HOME DEPOT INC(HD) | 6,116 | 6,115 | -1 | 2,105 | 2,011 | 1.18% | -93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,638 | 1,609 | -29 | 485 | 390 | 0.23% | -95 |
| CINTAS CORP(CTAS) | 8,629 | 9,024 | +395 | 1,623 | 1,526 | 0.89% | -97 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,847 | 10,514 | -333 | 1,757 | 1,654 | 0.97% | -103 |
| STRYKER CORPORATION(SYK) | 5,056 | 5,091 | +35 | 1,777 | 1,673 | 0.98% | -104 |
| APPLE INC(AAPL) | 10,932 | 11,264 | +332 | 2,972 | 2,859 | 1.67% | -113 |
| TRACTOR SUPPLY CO(TSCO) | 32,200 | 32,847 | +647 | 1,610 | 1,488 | 0.87% | -122 |
| LOWES COS INC(LOW) | 7,740 | 7,380 | -360 | 1,867 | 1,744 | 1.02% | -123 |
| TESLA INC(TSLA) | 1,708 | 1,713 | +5 | 768 | 637 | 0.37% | -131 |
| AMAZON COM INC(AMZN) | 1,715 | 1,170 | -545 | 396 | 244 | 0.14% | -152 |
| MEDTRONIC PLC(MDT) | 19,036 | 19,314 | +278 | 1,829 | 1,674 | 0.98% | -155 |
| AMPHENOL CORP | 14,460 | 14,222 | -238 | 1,954 | 1,797 | 1.05% | -157 |
| VANGUARD INDEX FDS | 11,239 | 11,239 | 0 | 3,768 | 3,606 | 2.11% | -163 |
| MASTERCARD INCORPORATED(MA) | 3,249 | 3,377 | +128 | 1,855 | 1,687 | 0.99% | -167 |
| COMMERCE BANCSHARES INC(CBSH) | 34,252 | 32,944 | -1,308 | 1,793 | 1,621 | 0.95% | -172 |
| CENCORA INC | 0 | 6,391 | +6,391 | 0 | 2,008 | 1.17% | +2,008 |
| ROPER TECHNOLOGIES INC(ROP) | 3,663 | 4,079 | +416 | 1,631 | 1,443 | 0.84% | -187 |
| XYLEM INC(XYL) | 0 | 13,823 | +13,823 | 0 | 1,652 | 0.97% | +1,652 |
| VISA INC(V) | 6,006 | 6,300 | +294 | 2,106 | 1,904 | 1.11% | -202 |
| BROWN & BROWN INC(BRO) | 22,570 | 24,325 | +1,755 | 1,799 | 1,586 | 0.93% | -213 |
| ABBOTT LABORATORIES | 14,560 | 15,613 | +1,053 | 1,824 | 1,603 | 0.94% | -221 |
| PAYCHEX INC(PAYX) | 15,806 | 16,495 | +689 | 1,773 | 1,520 | 0.89% | -254 |