Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 5,815,034 | 5,773,769 | -41,265 | 945,752 | 1,409,881 | 0.43% | +464,129 |
| CHEVRON CORPORATION(CVX) | 6,887,326 | 7,281,963 | +394,637 | 1,049,637 | 1,509,245 | 0.47% | +459,609 |
| JOHNSON & JOHNSON(JNJ) | 10,358,905 | 10,238,839 | -120,066 | 2,143,762 | 2,501,897 | 0.77% | +358,135 |
| ISHARES TR | 10,100 | 3,522,788 | +3,512,688 | 93 | 354,604 | 0.11% | +354,510 |
| EXXON MOBIL CORP | 9,039,540 | 8,490,149 | -549,391 | 1,087,875 | 1,440,606 | 0.44% | +352,731 |
| ASTRAZENECA PLC(AZN) | 0 | 1,736,955 | +1,736,955 | 0 | 342,562 | 0.11% | +342,562 |
| ISHARES TR | 84,760,819 | 88,714,666 | +3,953,847 | 8,465,912 | 8,806,703 | 2.72% | +340,791 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,467,498 | 29,333,458 | +865,960 | 1,159,471 | 1,472,573 | 0.45% | +313,102 |
| INTUITIVE SURGICAL INC | 10,100 | 655,213 | +645,113 | 93 | 285,102 | 0.09% | +285,008 |
| EATON CORP PLC(ETN) | 5,332,986 | 5,515,091 | +182,105 | 1,699,681 | 1,965,487 | 0.61% | +265,806 |
| ZOETIS INC(ZTS) | 920,493 | 3,166,615 | +2,246,122 | 115,816 | 374,280 | 0.12% | +258,464 |
| ISHARES TR CORE MSCI EURO | 978,149 | 4,645,825 | +3,667,676 | 69,429 | 326,462 | 0.10% | +257,033 |
| WALMART INC(WMT) | 24,712,775 | 24,130,868 | -581,907 | 2,753,403 | 2,998,758 | 0.92% | +245,355 |
| GE VERNOVA INC(GEV) | 861,574 | 926,900 | +65,326 | 563,169 | 808,434 | 0.25% | +245,265 |
| ANALOG DEVICES INC(ADI) | 4,844,037 | 4,865,859 | +21,822 | 1,315,483 | 1,541,417 | 0.48% | +225,935 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,372,191 | 1,403,778 | +31,587 | 1,183,338 | 1,398,769 | 0.43% | +215,431 |
| LINDE PLC(LIN) | 748,928 | 1,027,522 | +278,594 | 319,337 | 509,942 | 0.16% | +190,605 |
| AT&T INC(T) | 26,353,459 | 29,142,722 | +2,789,263 | 654,489 | 843,540 | 0.26% | +189,051 |
| AIR PRODUCTS AND CHEMICALS I | 2,987,420 | 3,190,740 | +203,320 | 737,995 | 926,905 | 0.29% | +188,909 |
| ISHARES TR CORE MSCI EAFE | 43,144,722 | 44,654,401 | +1,509,679 | 3,859,727 | 4,042,563 | 1.25% | +182,836 |
| NEXTERA ENERGY INC(NEE) | 12,872,039 | 13,090,611 | +218,572 | 1,033,637 | 1,214,947 | 0.37% | +181,310 |
| TEXAS INSTRS INC(TXN) | 1,928,118 | 2,662,041 | +733,923 | 334,511 | 513,257 | 0.16% | +178,746 |
| INVESCO EXCH TRADED FD TR II | 10,100 | 1,565,729 | +1,555,629 | 93 | 175,534 | 0.05% | +175,440 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,363,507 | 3,363,408 | -99 | 1,289,330 | 1,459,279 | 0.45% | +169,949 |
| APPLIED MATLS INC | 1,268,733 | 1,396,189 | +127,456 | 326,098 | 476,350 | 0.15% | +150,252 |
| CATERPILLAR INC(CAT) | 1,019,075 | 1,026,197 | +7,122 | 583,889 | 726,148 | 0.22% | +142,258 |
| VALERO ENERGY CORP(VLO) | 1,034,196 | 1,195,669 | +161,473 | 168,357 | 295,491 | 0.09% | +127,134 |
| COCA COLA CO(KO) | 12,121,617 | 12,782,375 | +660,758 | 847,769 | 972,627 | 0.30% | +124,859 |
| VERTIV HOLDINGS CO(VRT) | 2,159,810 | 1,962,531 | -197,279 | 352,338 | 477,095 | 0.15% | +124,756 |
| CONOCOPHILLIPS(COP) | 2,550,468 | 2,746,281 | +195,813 | 238,750 | 362,513 | 0.11% | +123,762 |
| OCCIDENTAL PETE CORP(OXY) | 1,008,720 | 2,472,393 | +1,463,673 | 41,479 | 160,928 | 0.05% | +119,450 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 2,978,764 | 6,877,901 | +3,899,137 | 86,444 | 203,999 | 0.06% | +117,555 |
| WILLIAMS COS INC(WMB) | 9,100,262 | 9,113,465 | +13,203 | 547,132 | 662,551 | 0.20% | +115,419 |
| VANGUARD TAX-MANAGED FDS | 14,278,396 | 15,686,207 | +1,407,811 | 891,971 | 1,005,172 | 0.31% | +113,201 |
| ENTERGY CORP NEW(ETR) | 3,866,426 | 4,185,972 | +319,546 | 357,415 | 470,275 | 0.15% | +112,861 |
| CME GROUP INC(CME) | 4,319,763 | 4,374,832 | +55,069 | 1,179,858 | 1,292,283 | 0.40% | +112,425 |
| PEPSICO INC(PEP) | 3,243,578 | 3,716,174 | +472,596 | 465,520 | 577,091 | 0.18% | +111,571 |
| INVESCO EXCH TRADED FD TR II | 10,100 | 1,700,781 | +1,690,681 | 93 | 110,840 | 0.03% | +110,746 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,186,242 | 5,379,913 | +1,193,671 | 382,539 | 493,015 | 0.15% | +110,477 |
| DEVON ENERGY CORP NEW(DVN) | 2,007,657 | 3,611,301 | +1,603,644 | 73,540 | 181,721 | 0.06% | +108,180 |
| UNION PAC CORP(UNP) | 4,143,845 | 4,398,367 | +254,522 | 958,905 | 1,066,067 | 0.33% | +107,163 |
| SCHWAB STRATEGIC TR | 15,517,045 | 17,180,084 | +1,663,039 | 425,633 | 527,085 | 0.16% | +101,452 |
| BP PLC(BP) | 2,852,979 | 4,257,907 | +1,404,928 | 99,084 | 200,125 | 0.06% | +101,041 |
| COMFORT SYS USA INC(FIX) | 86,390 | 135,009 | +48,619 | 80,626 | 181,268 | 0.06% | +100,642 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,884,072 | 5,887,465 | +3,393 | 263,077 | 360,666 | 0.11% | +97,589 |
| ISHARES TR | 35,824,382 | 36,437,011 | +612,629 | 2,364,409 | 2,460,591 | 0.76% | +96,182 |
| ISHARES TR | 10,100 | 4,304,559 | +4,294,459 | 93 | 94,227 | 0.03% | +94,133 |
| TOTALENERGIES SE(TTE) | 3,368,673 | 3,447,613 | +78,940 | 220,379 | 313,664 | 0.10% | +93,285 |
| AMERICAN TOWER CORP(AMT) | 1,003,973 | 1,551,441 | +547,468 | 176,267 | 267,748 | 0.08% | +91,480 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,677,162 | 2,677,982 | +820 | 813,553 | 904,974 | 0.28% | +91,420 |
| QNITY ELECTRONICS INC(Q) | 957,948 | 1,515,368 | +557,420 | 78,216 | 169,031 | 0.05% | +90,815 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,767,284 | 6,705,129 | +1,937,845 | 225,731 | 315,677 | 0.10% | +89,947 |
| AMCOR PLC COM NEW | 0 | 2,261,697 | +2,261,697 | 0 | 89,902 | 0.03% | +89,902 |
| CASEYS GEN STORES INC(CASY) | 517,396 | 525,240 | +7,844 | 287,968 | 377,068 | 0.12% | +89,100 |
| NETFLIX INC.(NFLX) | 8,227,450 | 8,943,170 | +715,720 | 771,409 | 859,572 | 0.27% | +88,163 |
| CENOVUS ENERGY INC(CVE) | 522,923 | 3,627,732 | +3,104,809 | 8,848 | 96,248 | 0.03% | +87,400 |
| HONEYWELL INTL INC(HON) | 1,375,811 | 1,573,091 | +197,280 | 268,407 | 355,561 | 0.11% | +87,154 |
| VANGUARD INDEX FDS | 7,143,783 | 7,515,492 | +371,709 | 2,073,269 | 2,158,299 | 0.67% | +85,030 |
| BURLINGTON STORES INC(BURL) | 64,880 | 327,668 | +262,788 | 18,741 | 103,220 | 0.03% | +84,479 |
| ISHARES TR | 10,100 | 3,933,513 | +3,923,413 | 93 | 82,134 | 0.03% | +82,040 |
| VIKING THERAPEUTICS INC(VKTX) | 921,998 | 2,075,403 | +1,153,405 | 32,436 | 113,508 | 0.04% | +81,072 |
| AMPLIFY ETF TR | 15,586,010 | 17,263,349 | +1,677,339 | 693,577 | 774,261 | 0.24% | +80,684 |
| QUANTA SVCS INC | 742,505 | 728,738 | -13,767 | 315,529 | 395,596 | 0.12% | +80,066 |
| JOHNSON CONTROLS INTERNATION SHS | 7,037,826 | 7,049,399 | +11,573 | 842,870 | 922,778 | 0.28% | +79,908 |
| EQUINIX INC(EQIX) | 225,485 | 258,575 | +33,090 | 172,945 | 251,979 | 0.08% | +79,034 |
| ASML HLDG NV N Y REGISTRY SHS | 295,435 | 297,893 | +2,458 | 316,077 | 393,358 | 0.12% | +77,281 |
| ISHARES INC CORE MSCI EMKT | 19,550,576 | 19,905,325 | +354,749 | 1,314,190 | 1,388,396 | 0.43% | +74,207 |
| SLB LIMITED(SLB) | 1,355,261 | 2,439,416 | +1,084,155 | 52,015 | 125,362 | 0.04% | +73,347 |
| EOG RES INC(EOG) | 1,301,056 | 1,450,034 | +148,978 | 136,624 | 209,631 | 0.06% | +73,007 |
| FIDELITY MERRIMACK STR TR | 6,181,894 | 7,831,096 | +1,649,202 | 284,614 | 357,255 | 0.11% | +72,640 |
| DEERE & CO(DE) | 885,472 | 861,523 | -23,949 | 412,771 | 484,286 | 0.15% | +71,515 |
| PIMCO ETF TR ACTIVE BD ETF | 1,017,170 | 1,793,866 | +776,696 | 94,678 | 165,538 | 0.05% | +70,860 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,641,967 | 7,114,647 | +1,472,680 | 343,088 | 413,930 | 0.13% | +70,842 |
| WEC ENERGY GROUP INC(WEC) | 2,056,074 | 2,479,662 | +423,588 | 216,834 | 287,070 | 0.09% | +70,237 |
| DIAMONDBACK ENERGY INC(FANG) | 1,763,295 | 1,693,064 | -70,231 | 265,109 | 334,904 | 0.10% | +69,795 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 23,591,243 | 25,834,967 | +2,243,724 | 1,029,522 | 1,099,019 | 0.34% | +69,498 |
| AMERICAN CENTY ETF TR | 1,277,846 | 2,075,447 | +797,601 | 98,420 | 167,240 | 0.05% | +68,820 |
| INVESCO EXCH TRADED FD TR II | 10,100 | 937,659 | +927,559 | 93 | 68,579 | 0.02% | +68,486 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,700,072 | 4,048,901 | +348,829 | 708,786 | 777,065 | 0.24% | +68,279 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,306,569 | 3,325,814 | +1,019,245 | 214,050 | 281,098 | 0.09% | +67,048 |
| FIRST TR EXCHANGE-TRADED FD | 10,100 | 1,939,662 | +1,929,562 | 93 | 66,037 | 0.02% | +65,944 |
| PHILIP MORRIS INTL INC(PM) | 4,624,367 | 4,879,987 | +255,620 | 741,871 | 806,613 | 0.25% | +64,742 |
| LOCKHEED MARTIN CORP(LMT) | 655,639 | 631,261 | -24,378 | 317,114 | 381,524 | 0.12% | +64,409 |
| REALTY INCOME CORP(O) | 11,974,571 | 12,089,403 | +114,832 | 675,213 | 739,620 | 0.23% | +64,407 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 14,105,263 | 15,324,967 | +1,219,704 | 540,514 | 604,263 | 0.19% | +63,750 |
| ISHARES TR | 14,095,517 | 14,138,727 | +43,210 | 1,693,999 | 1,757,585 | 0.54% | +63,586 |
| MERCK & CO INC(MRK) | 6,928,656 | 6,585,514 | -343,142 | 729,444 | 791,912 | 0.24% | +62,469 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,782,939 | 4,749,743 | +966,804 | 188,769 | 250,691 | 0.08% | +61,923 |
| SANDISK CORP(SNDK) | 34,520 | 109,605 | +75,085 | 8,194 | 69,601 | 0.02% | +61,407 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,325,393 | 2,617,712 | +292,319 | 228,633 | 289,990 | 0.09% | +61,357 |
| FIRST TR EXCHANGE-TRADED FD | 10,100 | 3,662,171 | +3,652,071 | 93 | 61,415 | 0.02% | +61,321 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,384,178 | 2,508,410 | +1,124,232 | 74,843 | 134,877 | 0.04% | +60,035 |
| VANGUARD STAR FDS | 2,919,774 | 3,633,355 | +713,581 | 220,268 | 280,168 | 0.09% | +59,900 |
| HOWMET AEROSPACE INC(HWM) | 618,416 | 815,135 | +196,719 | 126,788 | 186,291 | 0.06% | +59,503 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 205,684 | 691,173 | +485,489 | 17,946 | 77,208 | 0.02% | +59,262 |
| RBB FD INC F/M US TREASURY | 2,393,143 | 3,579,081 | +1,185,938 | 119,370 | 178,453 | 0.06% | +59,083 |
| ONEOK INC NEW(OKE) | 1,866,314 | 2,170,049 | +303,735 | 137,174 | 196,151 | 0.06% | +58,977 |
| PHILLIPS 66(PSX) | 1,508,617 | 1,392,167 | -116,450 | 194,672 | 253,628 | 0.08% | +58,957 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 11,285,710 | 12,344,290 | +1,058,580 | 784,018 | 842,868 | 0.26% | +58,850 |
| MCDONALDS CORP(MCD) | 2,426,060 | 2,580,439 | +154,379 | 742,505 | 800,900 | 0.25% | +58,395 |