Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YUM BRANDS INC(YUM) | 0 | 1,905,464 | +1,905,464 | 0 | 296,262 | 0.27% | +296,262 |
| ABBVIE INC(ABBV) | 0 | 3,732,204 | +3,732,204 | 0 | 811,723 | 0.75% | +811,723 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,153,537 | +5,153,537 | 0 | 235,259 | 0.22% | +235,259 |
| CHEVRON CORPORATION(CVX) | 0 | 3,084,168 | +3,084,168 | 0 | 638,131 | 0.59% | +638,131 |
| EXXON MOBIL CORP | 3,992,223 | 3,729,167 | -263,056 | 480,425 | 632,692 | 0.58% | +152,267 |
| ASTRAZENECA PLC(AZN) | 0 | 684,404 | +684,404 | 0 | 134,979 | 0.12% | +134,979 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,197,183 | +1,197,183 | 0 | 723,649 | 0.67% | +723,649 |
| RBB FD INC F/M US TREASURY | 0 | 2,384,390 | +2,384,390 | 0 | 118,886 | 0.11% | +118,886 |
| CORNING INC(GLW) | 0 | 2,672,986 | +2,672,986 | 0 | 363,451 | 0.33% | +363,451 |
| MERCK & CO INC(MRK) | 8,547,069 | 8,291,826 | -255,243 | 899,669 | 997,427 | 0.92% | +97,758 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,644,429 | +1,644,429 | 0 | 477,704 | 0.44% | +477,704 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 940,096 | 1,103,264 | +163,168 | 285,690 | 372,856 | 0.34% | +87,166 |
| JOHNSON & JOHNSON(JNJ) | 4,903,995 | 4,489,121 | -414,874 | 1,014,901 | 1,097,342 | 1.01% | +82,441 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,181,354 | +6,181,354 | 0 | 334,102 | 0.31% | +334,102 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,486,988 | +7,486,988 | 0 | 375,847 | 0.35% | +375,847 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 248,817 | +248,817 | 0 | 328,653 | 0.30% | +328,653 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 702,918 | +702,918 | 0 | 700,570 | 0.64% | +700,570 |
| ISHARES TR | 0 | 2,301,407 | +2,301,407 | 0 | 199,509 | 0.18% | +199,509 |
| EASTMAN CHEM CO(EMN) | 0 | 1,015,521 | +1,015,521 | 0 | 77,505 | 0.07% | +77,505 |
| HONEYWELL INTL INC(HON) | 0 | 1,787,117 | +1,787,117 | 0 | 403,961 | 0.37% | +403,961 |
| PEPSICO INC(PEP) | 0 | 6,341,641 | +6,341,641 | 0 | 984,807 | 0.91% | +984,807 |
| TARGET CORP(TGT) | 0 | 1,994,233 | +1,994,233 | 0 | 241,704 | 0.22% | +241,704 |
| GE VERNOVA INC(GEV) | 0 | 307,565 | +307,565 | 0 | 268,486 | 0.25% | +268,486 |
| DOW HLDGS INC(DOW) | 0 | 3,630,786 | +3,630,786 | 0 | 151,223 | 0.14% | +151,223 |
| EATON CORP PLC(ETN) | 0 | 1,443,704 | +1,443,704 | 0 | 516,400 | 0.47% | +516,400 |
| CATERPILLAR INC(CAT) | 605,482 | 577,396 | -28,086 | 346,892 | 409,093 | 0.38% | +62,201 |
| TEXAS INSTRS INC(TXN) | 0 | 2,941,364 | +2,941,364 | 0 | 571,048 | 0.52% | +571,048 |
| PAYCHEX INC(PAYX) | 0 | 1,845,758 | +1,845,758 | 0 | 170,033 | 0.16% | +170,033 |
| WILLIAMS COS INC(WMB) | 0 | 3,772,490 | +3,772,490 | 0 | 274,562 | 0.25% | +274,562 |
| EQUITY RESIDENTIAL(EQR) | 0 | 991,907 | +991,907 | 0 | 58,672 | 0.05% | +58,672 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,782,201 | 6,118,616 | +1,336,415 | 208,696 | 260,286 | 0.24% | +51,590 |
| SLB LIMITED(SLB) | 0 | 3,638,243 | +3,638,243 | 0 | 186,969 | 0.17% | +186,969 |
| VERTIV HOLDINGS CO(VRT) | 0 | 622,262 | +622,262 | 0 | 155,929 | 0.14% | +155,929 |
| VALERO ENERGY CORP(VLO) | 0 | 593,748 | +593,748 | 0 | 146,706 | 0.13% | +146,706 |
| ISHARES TR CORE MSCI EAFE | 11,115,326 | 11,481,025 | +365,699 | 994,379 | 1,039,379 | 0.96% | +44,999 |
| PFIZER INC(PFE) | 0 | 9,769,180 | +9,769,180 | 0 | 274,318 | 0.25% | +274,318 |
| APPLIED MATLS INC | 786,310 | 714,857 | -71,453 | 202,097 | 244,358 | 0.22% | +42,261 |
| ISHARES TR | 0 | 530,915 | +530,915 | 0 | 59,128 | 0.05% | +59,128 |
| QUANTA SVCS INC | 0 | 350,167 | +350,167 | 0 | 192,266 | 0.18% | +192,266 |
| DEERE & CO(DE) | 0 | 423,985 | +423,985 | 0 | 238,874 | 0.22% | +238,874 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,290,136 | +4,290,136 | 0 | 400,358 | 0.37% | +400,358 |
| CASEYS GEN STORES INC(CASY) | 0 | 238,810 | +238,810 | 0 | 173,850 | 0.16% | +173,850 |
| LINDE PLC(LIN) | 0 | 556,789 | +556,789 | 0 | 276,060 | 0.25% | +276,060 |
| CHENIERE ENERGY INC(LNG) | 0 | 385,782 | +385,782 | 0 | 109,482 | 0.10% | +109,482 |
| COCA COLA CO(KO) | 8,543,459 | 8,344,878 | -198,581 | 597,273 | 634,630 | 0.58% | +37,356 |
| SHELL PLC(SHEL) | 0 | 1,870,650 | +1,870,650 | 0 | 173,972 | 0.16% | +173,972 |
| ISHARES TR US TREAS BD ETF | 0 | 2,444,478 | +2,444,478 | 0 | 56,003 | 0.05% | +56,003 |
| SPDR SERIES TRUST ST STR P500VAL | 2,046,644 | 2,662,837 | +616,193 | 116,270 | 150,663 | 0.14% | +34,393 |
| HUNTSMAN CORP(HUN) | 0 | 3,802,045 | +3,802,045 | 0 | 50,605 | 0.05% | +50,605 |
| MOTOROLA SOLUTIONS INC(MSI) | 708,083 | 702,015 | -6,068 | 271,429 | 304,663 | 0.28% | +33,234 |
| ISHARES TR | 0 | 4,135,787 | +4,135,787 | 0 | 217,377 | 0.20% | +217,377 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,949,978 | 2,523,032 | +573,054 | 83,246 | 115,784 | 0.11% | +32,538 |
| ISHARES TR | 0 | 1,274,556 | +1,274,556 | 0 | 72,383 | 0.07% | +72,383 |
| NETFLIX INC.(NFLX) | 0 | 5,065,651 | +5,065,651 | 0 | 487,065 | 0.45% | +487,065 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,275,957 | 2,157,385 | -118,572 | 101,759 | 132,162 | 0.12% | +30,403 |
| HERSHEY CO(HSY) | 0 | 1,219,598 | +1,219,598 | 0 | 253,543 | 0.23% | +253,543 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 895,284 | +895,284 | 0 | 29,294 | 0.03% | +29,294 |
| AMCOR PLC COM NEW | 0 | 729,291 | +729,291 | 0 | 28,990 | 0.03% | +28,990 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 704,827 | +704,827 | 0 | 28,940 | 0.03% | +28,940 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,849,628 | +2,849,628 | 0 | 264,677 | 0.24% | +264,677 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,966,975 | +4,966,975 | 0 | 423,337 | 0.39% | +423,337 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 4,067,750 | +4,067,750 | 0 | 153,924 | 0.14% | +153,924 |
| ISHARES INC | 0 | 2,072,745 | +2,072,745 | 0 | 210,943 | 0.19% | +210,943 |
| ANALOG DEVICES INC(ADI) | 0 | 808,306 | +808,306 | 0 | 257,177 | 0.24% | +257,177 |
| ISHARES TR | 0 | 2,403,767 | +2,403,767 | 0 | 285,087 | 0.26% | +285,087 |
| AMGEN INC(AMGN) | 1,594,369 | 1,555,021 | -39,348 | 521,897 | 547,183 | 0.50% | +25,286 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 467,918 | +467,918 | 0 | 26,479 | 0.02% | +26,479 |
| CONOCOPHILLIPS(COP) | 0 | 891,566 | +891,566 | 0 | 117,687 | 0.11% | +117,687 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 193,748 | +193,748 | 0 | 25,434 | 0.02% | +25,434 |
| ENERGY TRANSFER L P(ET) | 0 | 6,691,054 | +6,691,054 | 0 | 129,137 | 0.12% | +129,137 |
| LAM RESEARCH CORP(LRCX) | 0 | 697,140 | +697,140 | 0 | 148,956 | 0.14% | +148,956 |
| CARNIVAL CORP | 0 | 838,251 | +838,251 | 0 | 21,694 | 0.02% | +21,694 |
| ISHARES TR | 0 | 955,520 | +955,520 | 0 | 90,354 | 0.08% | +90,354 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,508,424 | +1,508,424 | 0 | 118,654 | 0.11% | +118,654 |
| CIENA CORP(CIEN) | 0 | 102,611 | +102,611 | 0 | 39,837 | 0.04% | +39,837 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 749,515 | +749,515 | 0 | 123,019 | 0.11% | +123,019 |
| VANGUARD BD INDEX FDS | 0 | 1,031,002 | +1,031,002 | 0 | 75,924 | 0.07% | +75,924 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 993,561 | +993,561 | 0 | 50,135 | 0.05% | +50,135 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,149,995 | +1,149,995 | 0 | 70,208 | 0.06% | +70,208 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 768,272 | +768,272 | 0 | 28,579 | 0.03% | +28,579 |
| VERADERMICS INC(MANE) | 0 | 294,117 | +294,117 | 0 | 18,573 | 0.02% | +18,573 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,234,259 | +1,234,259 | 0 | 142,892 | 0.13% | +142,892 |
| EOG RES INC(EOG) | 0 | 413,318 | +413,318 | 0 | 59,754 | 0.05% | +59,754 |
| FASTENAL CO(FAST) | 0 | 3,620,341 | +3,620,341 | 0 | 167,983 | 0.15% | +167,983 |
| TOTALENERGIES SE(TTE) | 756,417 | 743,882 | -12,535 | 49,485 | 67,679 | 0.06% | +18,194 |
| VANGUARD INTL EQUITY INDEX F | 3,392,150 | 3,564,351 | +172,201 | 249,527 | 267,684 | 0.25% | +18,157 |
| UNITED PARCEL SVCS INC(UPS) | 2,066,863 | 2,267,579 | +200,716 | 205,015 | 223,088 | 0.21% | +18,073 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,089,247 | +1,089,247 | 0 | 105,080 | 0.10% | +105,080 |
| BLOOM ENERGY CORP | 0 | 243,843 | +243,843 | 0 | 33,038 | 0.03% | +33,038 |
| WESTERN DIGITAL CORP(WDC) | 0 | 166,695 | +166,695 | 0 | 45,089 | 0.04% | +45,089 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,298,375 | 8,691,596 | +393,221 | 390,688 | 408,071 | 0.38% | +17,384 |
| ISHARES TR | 0 | 1,683,425 | +1,683,425 | 0 | 239,771 | 0.22% | +239,771 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 205,814 | +205,814 | 0 | 18,546 | 0.02% | +18,546 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 196,613 | +196,613 | 0 | 19,068 | 0.02% | +19,068 |
| ONEOK INC NEW(OKE) | 0 | 906,045 | +906,045 | 0 | 81,898 | 0.08% | +81,898 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 148,835 | +148,835 | 0 | 17,157 | 0.02% | +17,157 |
| ALTRIA GROUP INC(MO) | 0 | 1,688,022 | +1,688,022 | 0 | 111,394 | 0.10% | +111,394 |
| AT&T INC(T) | 0 | 3,428,673 | +3,428,673 | 0 | 99,398 | 0.09% | +99,398 |
| RTX CORPORATION(RTX) | 2,129,178 | 2,110,075 | -19,103 | 390,499 | 407,048 | 0.37% | +16,549 |
| ISHARES TR | 6,720,643 | 7,108,900 | +388,257 | 347,928 | 364,189 | 0.33% | +16,261 |