Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGA RESOURCES CORP(TRGP) | 0 | 23,227 | +23,227 | 0 | 5,824 | 2.52% | +5,824 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 78,510 | +78,510 | 0 | 4,333 | 1.87% | +4,333 |
| CHEVRON CORPORATION COM(CVX) | 41,694 | 43,704 | +2,010 | 6,355 | 9,042 | 3.91% | +2,688 |
| LAM RESEARCH CORP COM NEW(LRCX) | 42,273 | 43,910 | +1,637 | 7,236 | 9,382 | 4.06% | +2,146 |
| JOHNSON AND JOHNSON(JNJ) | 26,597 | 27,741 | +1,144 | 5,504 | 6,781 | 2.93% | +1,277 |
| LINDE PLC SHS(LIN) | 12,942 | 13,478 | +536 | 5,518 | 6,682 | 2.89% | +1,164 |
| CME GROUP INC(CME) | 42,069 | 42,735 | +666 | 11,488 | 12,622 | 5.46% | +1,133 |
| NEXTERA ENERGY INC(NEE) | 68,459 | 71,142 | +2,683 | 5,496 | 6,608 | 2.86% | +1,112 |
| COSTCO WHSL CORP(COST) | 5,269 | 5,484 | +215 | 4,544 | 5,464 | 2.36% | +920 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 18,372 | 19,284 | +912 | 7,150 | 8,036 | 3.47% | +886 |
| MUELLER INDS INC(MLI) | 39,915 | 48,819 | +8,904 | 4,582 | 5,409 | 2.34% | +827 |
| WEC ENERGY GROUP INC COM(WEC) | 47,137 | 49,114 | +1,977 | 4,971 | 5,686 | 2.46% | +715 |
| CBOE GLOBAL MARKETS INC(CBOE) | 16,774 | 16,774 | 0 | 4,210 | 4,715 | 2.04% | +504 |
| PHILIP MORRIS INTL INC(PM) | 38,630 | 40,524 | +1,894 | 6,196 | 6,700 | 2.90% | +504 |
| WELLTOWER INC(WELL) | 21,272 | 22,442 | +1,170 | 3,948 | 4,437 | 1.92% | +489 |
| TJX COS INC(TJX) | 37,429 | 39,023 | +1,594 | 5,750 | 6,232 | 2.69% | +482 |
| PEPSICO INC(PEP) | 23,597 | 24,884 | +1,287 | 3,387 | 3,864 | 1.67% | +478 |
| MCKESSON CORP(MCK) | 5,790 | 6,027 | +237 | 4,750 | 5,216 | 2.26% | +466 |
| UNION PAC CORP(UNP) | 20,935 | 21,831 | +896 | 4,843 | 5,297 | 2.29% | +454 |
| WASTE MGMT INC DEL(WM) | 22,837 | 23,768 | +931 | 5,018 | 5,462 | 2.36% | +444 |
| REALTY INCOME CORP(O) | 50,539 | 53,370 | +2,831 | 2,849 | 3,265 | 1.41% | +416 |
| PARKER HANNIFIN CORP(PH) | 6,097 | 6,371 | +274 | 5,359 | 5,704 | 2.47% | +345 |
| T-MOBILE US INC(TMUS) | 21,724 | 22,560 | +836 | 4,411 | 4,738 | 2.05% | +327 |
| LOWES COS INC(LOW) | 21,742 | 22,691 | +949 | 5,243 | 5,361 | 2.32% | +118 |
| J P MORGAN EXCHANGE TRADED F U ULTRA SHRT ETF | 0 | 1,500 | +1,500 | 0 | 76 | 0.03% | +76 |
| TOTALENERGIES SE ACT(TTE) | 0 | 693 | +693 | 0 | 63 | 0.03% | +63 |
| SPDR SER TR SPDR BLOOMBERG ST STR BLO 1 ETF | 2,500 | 3,000 | +500 | 228 | 275 | 0.12% | +46 |
| ISHARES TR DJ OIL EQUIP | 1,000 | 2,000 | +1,000 | 21 | 58 | 0.03% | +37 |
| AMCOR PLC COM NEW COM NEW | 0 | 635 | +635 | 0 | 25 | 0.01% | +25 |
| SELECT SECTOR SPDR TR SBI INT ST STR ENERG ETF | 1,400 | 1,400 | 0 | 63 | 86 | 0.04% | +23 |
| ISHARES TR DJ MED DEVICES | 1,000 | 1,500 | +500 | 62 | 80 | 0.03% | +18 |
| SELECT SECTOR SPDR TR SBI INT ST STR UTIL ETF | 2,000 | 2,000 | 0 | 85 | 92 | 0.04% | +6 |
| ENBRIDGE INC(ENB) | 923 | 923 | 0 | 44 | 50 | 0.02% | +6 |
| VANECK REAL ASSETS ETF. REAL ASSETS ETF | 1,000 | 1,000 | 0 | 35 | 41 | 0.02% | +6 |
| EA SERIES TRUST STRIVE FAANG 2 STRIVE NATURAL | 1,000 | 1,000 | 0 | 41 | 45 | 0.02% | +5 |
| PROSHARES TR DJ BRKFLD GLB DJ BRKFLD GLB | 800 | 800 | 0 | 43 | 48 | 0.02% | +5 |
| VANECK VECTORS ETF TR URANIUM URANI NUCLE ETF | 500 | 500 | 0 | 62 | 67 | 0.03% | +4 |
| ORIX CORP(IX) | 1,760 | 1,760 | 0 | 51 | 53 | 0.02% | +1 |
| ISHARES TR SMLL VAL INDX | 1,000 | 1,000 | 0 | 69 | 70 | 0.03% | +1 |
| SANOFI SPONSORED ADR(SNY) | 763 | 763 | 0 | 37 | 37 | 0.02% | -0 |
| ISHARES TR 20 YR TRS BD | 1,000 | 1,000 | 0 | 87 | 87 | 0.04% | -0 |
| TORONTO DOMINION BK ONT(TD) | 671 | 671 | 0 | 63 | 63 | 0.03% | -1 |
| SMITH AND NEPHEW PLC(SNN) | 700 | 700 | 0 | 23 | 22 | 0.01% | -1 |
| ISHARES MSCI CHILE INDEX FUND | 1,500 | 1,500 | 0 | 61 | 60 | 0.03% | -1 |
| RBB FD INC US TREASY 2 YR US TREASY 2 YR | 4,000 | 4,000 | 0 | 194 | 193 | 0.08% | -1 |
| MAGNUM ICE CREAM CO NV ORD SHS(MICC) | 110 | 0 | -110 | 2 | 0 | — | -2 |
| Unilever PLC SPONSORED ADR(UL) | 491 | 491 | 0 | 32 | 28 | 0.01% | -4 |
| ISHARES TR DJ HEALTH CARE | 1,000 | 1,000 | 0 | 48 | 42 | 0.02% | -6 |
| LLOYDS TSB GROUP PLC(LYG) | 26,741 | 26,741 | 0 | 142 | 135 | 0.06% | -7 |
| EXTRA SPACE STORAGE INC(EXR) | 56 | 0 | -56 | 7 | 0 | — | -7 |
| COREBRIDGE FINL INC(CRBD) | 320 | 0 | -320 | 10 | 0 | — | -10 |
| AMCOR PLC ORD(AMCR) | 3,176 | 0 | -3,176 | 26 | 0 | — | -26 |
| NOVO-NORDISK A S ADR(NVO) | 2,334 | 2,334 | 0 | 119 | 86 | 0.04% | -33 |
| SPDR SERIES TRUST AEROSPACE DE ST STR SP AERO | 200 | 0 | -200 | 48 | 0 | — | -48 |
| SAP SE SPON ADR(SAP) | 755 | 755 | 0 | 183 | 129 | 0.06% | -54 |
| MARSH COM(MRSH) | 18,363 | 19,133 | +770 | 3,407 | 3,319 | 1.43% | -88 |
| STATE STR SPDR SNP 500 ETF TR(SPY) | 332 | 0 | -332 | 226 | 0 | — | -226 |
| MORGAN STANLEY(MS) | 40,077 | 41,800 | +1,723 | 7,115 | 6,879 | 2.97% | -236 |
| BLACKROCK INC COM(BLK) | 3,859 | 4,040 | +181 | 4,130 | 3,885 | 1.68% | -245 |
| MEDTRONIC PLC SHS(MDT) | 41,046 | 42,671 | +1,625 | 3,943 | 3,697 | 1.60% | -245 |
| ALPHABET INC CAP STK CL A(GOOG) | 21,837 | 22,728 | +891 | 6,835 | 6,536 | 2.83% | -299 |
| APPLE INC COM(AAPL) | 44,656 | 46,496 | +1,840 | 12,140 | 11,800 | 5.10% | -340 |
| J P MORGAN CHASE AND CO(JPM) | 26,128 | 27,330 | +1,202 | 8,419 | 8,039 | 3.48% | -380 |
| BROADCOM INC COM(AVGO) | 18,926 | 19,701 | +775 | 6,550 | 6,098 | 2.64% | -453 |
| VISA INC(V) | 15,810 | 16,477 | +667 | 5,545 | 4,980 | 2.15% | -565 |
| LILLY ELI AND CO(LLY) | 5,572 | 5,718 | +146 | 5,989 | 5,260 | 2.27% | -729 |
| CONSTELLATION ENERGY CORP(CEG) | 15,635 | 16,643 | +1,008 | 5,523 | 4,648 | 2.01% | -876 |
| CRH PLC ORD ORD | 46,905 | 37,430 | -9,475 | 5,854 | 3,935 | 1.70% | -1,919 |
| MICROSOFT CORP(MSFT) | 34,600 | 36,012 | +1,412 | 16,733 | 13,331 | 5.76% | -3,402 |
| UNITEDHEALTH GROUP INC(UNH) | 11,596 | 0 | -11,596 | 3,828 | 0 | — | -3,828 |
| ORACLE CORP COM(ORCL) | 21,688 | 0 | -21,688 | 4,227 | 0 | — | -4,227 |