Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Perspective Therapeutics, Inc.(CATX) | 1,617,993 | 1,618,993 | +1,000 | $4.45M | $6.75M | 3.94% | +$2.30M |
| Vanguard Index FdsS P 500 ETF SHS | 8,539 | 7,550 | -989 | $5.36M | $4.51M | 2.64% | -$843.6K |
| Vanguard Index FdsTotal Stock Market | 11,239 | 11,239 | 0 | $3.77M | $3.61M | 2.11% | -$162.5K |
| United Bankshares, Inc.(UBSI) | 76,245 | 76,245 | 0 | $2.93M | $3.16M | 1.85% | +$230.3K |
| Apple Inc.(AAPL) | 10,932 | 11,264 | +332 | $2.97M | $2.86M | 1.67% | -$113.2K |
| Microsoft Corporation(MSFT) | 7,457 | 7,691 | +234 | $3.61M | $2.85M | 1.66% | -$759.4K |
| PepsiCo, Inc.(PEP) | 17,712 | 17,997 | +285 | $2.54M | $2.79M | 1.63% | +$252.8K |
| Johnson & Johnson(JNJ) | 10,962 | 10,826 | -136 | $2.27M | $2.65M | 1.55% | +$377.7K |
| The Procter & Gamble Company(PG) | 17,224 | 17,373 | +149 | $2.47M | $2.51M | 1.47% | +$41.0K |
| Walmart Inc.(WMT) | 21,111 | 19,846 | -1,265 | $2.35M | $2.47M | 1.44% | +$114.5K |
| Phillips 66(PSX) | 13,267 | 12,905 | -362 | $1.71M | $2.35M | 1.37% | +$639.0K |
| Analog Devices, Inc.(ADI) | 7,839 | 7,247 | -592 | $2.13M | $2.31M | 1.35% | +$179.6K |
| L3Harris Technologies, Inc.(LHX) | 7,140 | 6,404 | -736 | $2.10M | $2.21M | 1.29% | +$114.3K |
| Linde plcSHS(LIN) | 4,563 | 4,442 | -121 | $1.95M | $2.20M | 1.29% | +$256.6K |
| Chubb Ltd Switz COM | 6,747 | 6,756 | +9 | $2.11M | $2.20M | 1.29% | +$96.1K |
| McDonald's Corporation(MCD) | 7,126 | 7,033 | -93 | $2.18M | $2.19M | 1.28% | +$7.9K |
| Costco Wholesale Corporation(COST) | 2,220 | 2,180 | -40 | $1.91M | $2.17M | 1.27% | +$257.8K |
| Atmos Energy Corporation(ATO) | 11,487 | 11,686 | +199 | $1.93M | $2.16M | 1.26% | +$233.1K |
| NextEra Energy, Inc.(NEE) | 23,265 | 23,025 | -240 | $1.87M | $2.14M | 1.25% | +$270.9K |
| General Dynamics Corporation(GD) | 6,325 | 6,217 | -108 | $2.13M | $2.13M | 1.25% | +$4.4K |
| WEC Energy Group, Inc.(WEC) | 17,751 | 18,414 | +663 | $1.87M | $2.13M | 1.25% | +$259.8K |
| Eli Lilly and Company(LLY) | 2,419 | 2,307 | -112 | $2.60M | $2.12M | 1.24% | -$477.7K |
| W.W. Grainger, Inc.(GWW) | 1,937 | 1,936 | -1 | $1.95M | $2.11M | 1.23% | +$157.3K |
| Amgen Inc.(AMGN) | 6,019 | 5,992 | -27 | $1.97M | $2.11M | 1.23% | +$138.2K |
| New Jersey Resources Corporation(NJR) | 37,182 | 38,387 | +1,205 | $1.71M | $2.11M | 1.23% | +$393.4K |
| Cisco Systems, Inc.(CSCO) | 26,908 | 26,859 | -49 | $2.07M | $2.08M | 1.22% | +$11.3K |
| The Southern Company(SO) | 21,122 | 21,122 | 0 | $1.84M | $2.04M | 1.19% | +$196.9K |
| Texas Instruments Incorporated(TXN) | 10,631 | 10,384 | -247 | $1.84M | $2.02M | 1.18% | +$171.6K |
| The Home Depot, Inc.(HD) | 6,116 | 6,115 | -1 | $2.10M | $2.01M | 1.18% | -$93.4K |
| Cencora Inc | 6,483 | 6,391 | -92 | $2.19M | $2.01M | 1.17% | -$182.0K |
| Parker-Hannifin Corporation(PH) | 2,339 | 2,226 | -113 | $2.06M | $1.99M | 1.16% | -$63.1K |
| CMS Energy Corporation(CMS) | 24,971 | 25,652 | +681 | $1.75M | $1.99M | 1.16% | +$243.9K |
| Motorola Solutions, Inc.(MSI) | 0 | 4,565 | +4,565 | $0 | $1.98M | 1.16% | +$1.98M |
| Broadcom Inc.(AVGO) | 6,413 | 6,292 | -121 | $2.22M | $1.95M | 1.14% | -$272.1K |
| Prologis, Inc.(PLD) | 14,346 | 14,594 | +248 | $1.83M | $1.93M | 1.13% | +$97.6K |
| Church & Dwight Co., Inc.(CHD) | 21,029 | 20,476 | -553 | $1.76M | $1.91M | 1.12% | +$147.5K |
| Realty Income Corporation(O) | 30,777 | 31,217 | +440 | $1.73M | $1.91M | 1.12% | +$175.0K |
| Waste Management, Inc.(WM) | 0 | 8,309 | +8,309 | $0 | $1.91M | 1.12% | +$1.91M |
| Colgate-Palmolive Company(CL) | 22,563 | 22,394 | -169 | $1.78M | $1.91M | 1.12% | +$125.7K |
| Visa Inc.CL A(V) | 6,006 | 6,300 | +294 | $2.11M | $1.90M | 1.11% | -$202.3K |
| Aflac Incorporated(AFL) | 17,152 | 17,232 | +80 | $1.89M | $1.89M | 1.10% | -$823 |
| Mondelez International, Inc.CL A(MDLZ) | 32,088 | 32,543 | +455 | $1.73M | $1.88M | 1.10% | +$148.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,976 | 4,305 | +329 | $1.58M | $1.85M | 1.08% | +$276.7K |
| American Wtr Wks Co Inc New | 12,680 | 13,510 | +830 | $1.65M | $1.84M | 1.07% | +$183.8K |
| Illinois Tool Works Inc.(ITW) | 6,964 | 7,035 | +71 | $1.72M | $1.83M | 1.07% | +$115.9K |
| PPG Industries, Inc.(PPG) | 17,972 | 16,914 | -1,058 | $1.84M | $1.81M | 1.06% | -$33.6K |
| The Sherwin-Williams Company(SHW) | 5,763 | 5,623 | -140 | $1.87M | $1.80M | 1.05% | -$64.9K |
| Amphenol CorpCL A | 14,460 | 14,222 | -238 | $1.95M | $1.80M | 1.05% | -$157.2K |
| Ecolab Inc.(ECL) | 6,864 | 6,754 | -110 | $1.80M | $1.80M | 1.05% | -$5.2K |
| Zoetis Inc.CL A(ZTS) | 14,654 | 15,162 | +508 | $1.84M | $1.79M | 1.05% | -$51.5K |
| Berkley W R Corp | 24,509 | 26,841 | +2,332 | $1.72M | $1.78M | 1.04% | +$60.5K |
| Lowe's Companies, Inc.(LOW) | 7,740 | 7,380 | -360 | $1.87M | $1.74M | 1.02% | -$122.8K |
| Mastercard IncorporatedCL A(MA) | 3,249 | 3,377 | +128 | $1.85M | $1.69M | 0.99% | -$167.4K |
| Medtronic plcSHS(MDT) | 19,036 | 19,314 | +278 | $1.83M | $1.67M | 0.98% | -$155.0K |
| Stryker Corporation(SYK) | 5,056 | 5,091 | +35 | $1.78M | $1.67M | 0.98% | -$104.2K |
| Intercontinental Exchange, Inc.(ICE) | 10,847 | 10,514 | -333 | $1.76M | $1.65M | 0.97% | -$103.1K |
| Xylem Inc.(XYL) | 13,577 | 13,823 | +246 | $1.85M | $1.65M | 0.97% | -$197.1K |
| Trane Technologies plcSHS(TT) | 0 | 3,945 | +3,945 | $0 | $1.64M | 0.96% | +$1.64M |
| Commerce Bancshares, Inc.(CBSH) | 34,252 | 32,944 | -1,308 | $1.79M | $1.62M | 0.95% | -$171.9K |
| Jack Henry & Associates, Inc.(JKHY) | 10,408 | 10,197 | -211 | $1.90M | $1.61M | 0.94% | -$287.7K |
| Abbott Laboratories | 14,560 | 15,613 | +1,053 | $1.82M | $1.60M | 0.94% | -$221.2K |
| Brown & Brown, Inc.(BRO) | 22,570 | 24,325 | +1,755 | $1.80M | $1.59M | 0.93% | -$212.6K |
| Constellation Energy Corporation(CEG) | 5,215 | 5,648 | +433 | $1.84M | $1.58M | 0.92% | -$265.1K |
| UnitedHealth Group Incorporated(UNH) | 5,528 | 5,661 | +133 | $1.82M | $1.53M | 0.89% | -$293.0K |
| Cintas Corporation(CTAS) | 8,629 | 9,024 | +395 | $1.62M | $1.53M | 0.89% | -$96.5K |
| Paychex, Inc.(PAYX) | 15,806 | 16,495 | +689 | $1.77M | $1.52M | 0.89% | -$253.6K |
| Automatic Data Processing In | 7,152 | 7,473 | +321 | $1.84M | $1.52M | 0.89% | -$321.3K |
| S&P Global Inc.(SPGI) | 3,483 | 3,569 | +86 | $1.82M | $1.52M | 0.89% | -$302.1K |
| Becton, Dickinson and Company(BDX) | 9,215 | 9,481 | +266 | $1.79M | $1.49M | 0.87% | -$297.7K |
| Tractor Supply Company(TSCO) | 32,200 | 32,847 | +647 | $1.61M | $1.49M | 0.87% | -$122.3K |
| City Holding Company(CHCO) | 12,345 | 12,345 | 0 | $1.47M | $1.48M | 0.86% | +$4.0K |
| Roper Technologies, Inc.(ROP) | 3,663 | 4,079 | +416 | $1.63M | $1.44M | 0.84% | -$187.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,882 | 7,097 | +215 | $1.85M | $1.41M | 0.82% | -$439.2K |
| FactSet Research Systems Inc.(FDS) | 6,325 | 6,344 | +19 | $1.84M | $1.38M | 0.80% | -$458.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 26,995 | 26,890 | -105 | $1.84M | $1.36M | 0.79% | -$482.3K |
| Broadridge Financial Solutions, Inc.(BR) | 7,535 | 8,045 | +510 | $1.68M | $1.31M | 0.76% | -$374.4K |
| Intuit Inc.(INTU) | 2,429 | 2,784 | +355 | $1.61M | $1.20M | 0.70% | -$405.3K |
| Exxon Mobil Corp | 7,475 | 5,941 | -1,534 | $899.5K | $1.01M | 0.59% | +$108.4K |
| Booking Holdings Inc.(BKNG) | 0 | 234 | +234 | $0 | $985.2K | 0.58% | +$985.2K |
| JPMorgan Chase & Co.(JPM) | 2,522 | 2,522 | 0 | $812.6K | $741.9K | 0.43% | -$70.8K |
| The Coca-Cola Company(KO) | 9,346 | 9,472 | +126 | $653.4K | $720.3K | 0.42% | +$66.9K |
| Chevron Corporation(CVX) | 2,896 | 3,246 | +350 | $441.4K | $671.6K | 0.39% | +$230.2K |
| Southstate Bk Corp | 7,111 | 6,919 | -192 | $669.2K | $640.1K | 0.37% | -$29.1K |
| Tesla, Inc.(TSLA) | 1,708 | 1,713 | +5 | $768.1K | $636.8K | 0.37% | -$131.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,249 | 3,249 | 0 | $622.4K | $623.5K | 0.36% | +$1.2K |
| NVIDIA Corporation(NVDA) | 3,388 | 3,388 | 0 | $631.9K | $590.9K | 0.35% | -$41.0K |
| iShares Silver TrustISHARES(SLV) | 7,426 | 8,576 | +1,150 | $478.4K | $584.4K | 0.34% | +$106.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 16,942 | 16,608 | -334 | $580.4K | $560.9K | 0.33% | -$19.6K |
| Invesco Qqq TrUNIT SER 1 | 948 | 945 | -3 | $582.4K | $545.4K | 0.32% | -$37.0K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 10,609 | 10,609 | 0 | $543.0K | $527.5K | 0.31% | -$15.5K |
| Netflix, Inc.(NFLX) | 4,760 | 4,460 | -300 | $446.3K | $428.8K | 0.25% | -$17.5K |
| International Business Machines Corporation(IBM) | 1,638 | 1,609 | -29 | $485.2K | $390.0K | 0.23% | -$95.2K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 0 | 7,652 | +7,652 | $0 | $378.9K | 0.22% | +$378.9K |
| Berkshire Hathaway Inc DelCL B | 758 | 789 | +31 | $381.0K | $378.1K | 0.22% | -$2.9K |
| Union Pacific Corporation(UNP) | 1,517 | 1,517 | 0 | $350.9K | $368.1K | 0.22% | +$17.1K |
| The Clorox Company(CLX) | 3,455 | 3,455 | 0 | $348.4K | $358.0K | 0.21% | +$9.7K |
| Nucor Corporation(NUE) | 1,931 | 1,931 | 0 | $315.0K | $326.5K | 0.19% | +$11.6K |
| Waters Corporation(WAT) | 0 | 932 | +932 | $0 | $277.6K | 0.16% | +$277.6K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 0 | 10,083 | +10,083 | $0 | $262.5K | 0.15% | +$262.5K |
| Alphabet Inc.CL C(GOOG) | 929 | 912 | -17 | $291.5K | $261.6K | 0.15% | -$29.9K |