Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YUM BRANDS INC(YUM) | 213,011 | 1,905,464 | +1,692,453 | 32,224 | 296,262 | 0.27% | +264,037 |
| INVESCO EXCH TRADED FD TR II | 33,647 | 4,641,592 | +4,607,945 | 1,187 | 255,752 | 0.24% | +254,565 |
| ABBVIE INC(ABBV) | 2,467,696 | 3,732,204 | +1,264,508 | 563,850 | 811,723 | 0.75% | +247,873 |
| INTUITIVE SURGICAL INC | 33,647 | 672,497 | +638,850 | 1,187 | 200,935 | 0.18% | +199,747 |
| CHEVRON CORPORATION(CVX) | 3,163,605 | 3,084,168 | -79,437 | 482,175 | 638,131 | 0.59% | +155,956 |
| 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) | 1,238,156 | 1,197,183 | -40,973 | 598,936 | 723,649 | 0.67% | +124,713 |
| CORNING INC(GLW) | 2,949,686 | 2,672,986 | -276,700 | 258,277 | 363,451 | 0.33% | +105,174 |
| 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 | 1,575,339 | 1,644,429 | +69,090 | 389,155 | 477,704 | 0.44% | +88,549 |
| 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 | 4,720,784 | 6,181,354 | +1,460,570 | 253,789 | 334,102 | 0.31% | +80,313 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,279,683 | 7,486,988 | +207,305 | 296,502 | 375,847 | 0.35% | +79,345 |
| ASML HLDG NV N Y REGISTRY SHS | 233,960 | 248,817 | +14,857 | 250,312 | 328,653 | 0.30% | +78,340 |
| COSTCO WHOLESALE CORPORATION(COST) | 723,877 | 702,918 | -20,959 | 624,387 | 700,570 | 0.64% | +76,183 |
| ISHARES TR | 1,416,599 | 2,301,407 | +884,808 | 123,471 | 199,509 | 0.18% | +76,038 |
| EASTMAN CHEM CO(EMN) | 54,045 | 1,015,521 | +961,476 | 3,450 | 77,505 | 0.07% | +74,055 |
| HONEYWELL INTL INC(HON) | 1,708,701 | 1,787,117 | +78,416 | 333,373 | 403,961 | 0.37% | +70,588 |
| PEPSICO INC(PEP) | 6,373,723 | 6,341,641 | -32,082 | 914,772 | 984,807 | 0.91% | +70,035 |
| TARGET CORP(TGT) | 1,762,597 | 1,994,233 | +231,636 | 172,299 | 241,704 | 0.22% | +69,405 |
| ISHARES TR | 33,647 | 698,933 | +665,286 | 1,187 | 70,354 | 0.06% | +69,167 |
| GE VERNOVA INC(GEV) | 305,271 | 307,565 | +2,294 | 199,521 | 268,486 | 0.25% | +68,965 |
| DOW HLDGS INC(DOW) | 3,706,907 | 3,630,786 | -76,121 | 86,668 | 151,223 | 0.14% | +64,555 |
| EATON CORP PLC(ETN) | 1,419,540 | 1,443,704 | +24,164 | 452,168 | 516,400 | 0.47% | +64,232 |
| CATERPILLAR INC(CAT) | 605,482 | 577,396 | -28,086 | 346,892 | 409,093 | 0.38% | +62,201 |
| TEXAS INSTRS INC(TXN) | 2,935,343 | 2,941,364 | +6,021 | 509,258 | 571,048 | 0.52% | +61,790 |
| PAYCHEX INC(PAYX) | 967,140 | 1,845,758 | +878,618 | 108,498 | 170,033 | 0.16% | +61,535 |
| WILLIAMS COS INC(WMB) | 3,689,540 | 3,772,490 | +82,950 | 221,780 | 274,562 | 0.25% | +52,783 |
| EQUITY RESIDENTIAL(VMRK) | 98,047 | 991,907 | +893,860 | 6,181 | 58,672 | 0.05% | +52,491 |
| 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) | 3,530,918 | 3,638,243 | +107,325 | 135,517 | 186,969 | 0.17% | +51,452 |
| VERTIV HOLDINGS CO(VRT) | 646,117 | 622,262 | -23,855 | 104,679 | 155,929 | 0.14% | +51,250 |
| VALERO ENERGY CORP(VLO) | 595,306 | 593,748 | -1,558 | 96,911 | 146,706 | 0.13% | +49,795 |
| 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) | 9,277,361 | 9,769,180 | +491,819 | 231,008 | 274,318 | 0.25% | +43,310 |
| APPLIED MATLS INC | 786,310 | 714,857 | -71,453 | 202,097 | 244,358 | 0.22% | +42,261 |
| ISHARES TR | 154,084 | 530,915 | +376,831 | 17,553 | 59,128 | 0.05% | +41,575 |
| QUANTA SVCS INC | 358,634 | 350,167 | -8,467 | 151,382 | 192,266 | 0.18% | +40,884 |
| DEERE & CO(DE) | 426,195 | 423,985 | -2,210 | 198,466 | 238,874 | 0.22% | +40,408 |
| CHURCH & DWIGHT CO INC(CHD) | 4,298,655 | 4,290,136 | -8,519 | 360,444 | 400,358 | 0.37% | +39,914 |
| CASEYS GEN STORES INC(CASY) | 243,337 | 238,810 | -4,527 | 134,518 | 173,850 | 0.16% | +39,332 |
| LINDE PLC(LIN) | 555,241 | 556,789 | +1,548 | 236,769 | 276,060 | 0.25% | +39,291 |
| CHENIERE ENERGY INC(LNG) | 362,622 | 385,782 | +23,160 | 70,500 | 109,482 | 0.10% | +38,983 |
| COCA COLA CO(KO) | 8,543,459 | 8,344,878 | -198,581 | 597,273 | 634,630 | 0.58% | +37,356 |
| SHELL PLC(SHEL) | 1,861,031 | 1,870,650 | +9,619 | 136,750 | 173,972 | 0.16% | +37,222 |
| ISHARES TR US TREAS BD ETF | 867,640 | 2,444,478 | +1,576,838 | 19,977 | 56,003 | 0.05% | +36,026 |
| 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) | 1,693,853 | 3,802,045 | +2,108,192 | 16,939 | 50,605 | 0.05% | +33,667 |
| MOTOROLA SOLUTIONS INC(MSI) | 708,083 | 702,015 | -6,068 | 271,429 | 304,663 | 0.28% | +33,234 |
| ISHARES TR | 3,486,912 | 4,135,787 | +648,875 | 184,388 | 217,377 | 0.20% | +32,990 |
| 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 | 750,981 | 1,274,556 | +523,575 | 41,087 | 72,383 | 0.07% | +31,296 |
| NETFLIX INC.(NFLX) | 4,863,116 | 5,065,651 | +202,535 | 455,966 | 487,065 | 0.45% | +31,099 |
| 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) | 1,227,230 | 1,219,598 | -7,632 | 223,334 | 253,543 | 0.23% | +30,209 |
| 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) | 2,946,503 | 2,849,628 | -96,875 | 236,546 | 264,677 | 0.24% | +28,131 |
| COLGATE PALMOLIVE CO(CL) | 5,008,834 | 4,966,975 | -41,859 | 395,799 | 423,337 | 0.39% | +27,538 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,978,731 | 4,067,750 | +89,019 | 127,558 | 153,924 | 0.14% | +26,365 |
| ISHARES INC | 1,791,661 | 2,072,745 | +281,084 | 185,204 | 210,943 | 0.19% | +25,739 |
| ANALOG DEVICES INC(ADI) | 854,404 | 808,306 | -46,098 | 231,734 | 257,177 | 0.24% | +25,443 |
| ISHARES TR | 2,175,997 | 2,403,767 | +227,770 | 259,706 | 285,087 | 0.26% | +25,381 |
| INVESCO EXCH TRADED FD TR II | 33,647 | 236,253 | +202,606 | 1,187 | 26,487 | 0.02% | +25,300 |
| 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 | 25,248 | 467,918 | +442,670 | 1,296 | 26,479 | 0.02% | +25,183 |
| CONOCOPHILLIPS(COP) | 992,276 | 891,566 | -100,710 | 92,886 | 117,687 | 0.11% | +24,800 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 17,821 | 193,748 | +175,927 | 2,394 | 25,434 | 0.02% | +23,040 |
| ENERGY TRANSFER L P(ET) | 6,437,645 | 6,691,054 | +253,409 | 106,157 | 129,137 | 0.12% | +22,981 |
| LAM RESEARCH CORP(LRCX) | 736,439 | 697,140 | -39,299 | 126,067 | 148,956 | 0.14% | +22,889 |
| INVESCO EXCH TRADED FD TR II | 33,647 | 1,034,769 | +1,001,122 | 1,187 | 23,779 | 0.02% | +22,592 |
| ISHARES TR | 33,647 | 1,060,287 | +1,026,640 | 1,187 | 23,210 | 0.02% | +22,022 |
| ISHARES TR | 734,378 | 955,520 | +221,142 | 68,950 | 90,354 | 0.08% | +21,404 |
| ISHARES INC MSCI EMRG CHN | 1,342,188 | 1,508,424 | +166,236 | 97,550 | 118,654 | 0.11% | +21,104 |
| CIENA CORP(CIEN) | 81,373 | 102,611 | +21,238 | 19,031 | 39,837 | 0.04% | +20,806 |
| ISHARES TR | 33,647 | 987,258 | +953,611 | 1,187 | 21,565 | 0.02% | +20,377 |
| DELL TECHNOLOGIES INC(DELL) | 816,369 | 749,515 | -66,854 | 102,765 | 123,019 | 0.11% | +20,253 |
| VANGUARD BD INDEX FDS | 758,499 | 1,031,002 | +272,503 | 56,183 | 75,924 | 0.07% | +19,741 |
| RBB FUND TRUST FIRS EAGL OV ETF | 635,479 | 993,561 | +358,082 | 30,732 | 50,135 | 0.05% | +19,403 |
| BAKER HUGHES COMPANY(BKR) | 1,117,965 | 1,149,995 | +32,030 | 50,913 | 70,208 | 0.06% | +19,295 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 267,595 | 768,272 | +500,677 | 9,789 | 28,579 | 0.03% | +18,791 |
| VERADERMICS INC(MANE) | 0 | 294,117 | +294,117 | 0 | 18,573 | 0.02% | +18,573 |
| WEC ENERGY GROUP INC(WEC) | 1,179,730 | 1,234,259 | +54,529 | 124,416 | 142,892 | 0.13% | +18,477 |
| EOG RES INC(EOG) | 394,921 | 413,318 | +18,397 | 41,470 | 59,754 | 0.05% | +18,284 |
| FASTENAL CO(FAST) | 3,732,406 | 3,620,341 | -112,065 | 149,782 | 167,983 | 0.15% | +18,202 |
| 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) | 862,444 | 1,089,247 | +226,803 | 87,012 | 105,080 | 0.10% | +18,068 |
| INVESCO EXCH TRADED FD TR II | 33,647 | 263,123 | +229,476 | 1,187 | 19,245 | 0.02% | +18,058 |
| BLOOM ENERGY CORP | 176,686 | 243,843 | +67,157 | 15,352 | 33,038 | 0.03% | +17,686 |
| WESTERN DIGITAL CORP(WDC) | 160,693 | 166,695 | +6,002 | 27,683 | 45,089 | 0.04% | +17,406 |
| 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 | 1,496,581 | 1,683,425 | +186,844 | 222,527 | 239,771 | 0.22% | +17,244 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 14,953 | 205,814 | +190,861 | 1,319 | 18,546 | 0.02% | +17,227 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 20,519 | 196,613 | +176,094 | 1,972 | 19,068 | 0.02% | +17,095 |
| ONEOK INC NEW(OKE) | 882,366 | 906,045 | +23,679 | 64,856 | 81,898 | 0.08% | +17,043 |