Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 232,165 | 234,690 | +2,525 | 27,939 | 39,817 | 2.60% | +11,879 |
| ASTRAZENECA PLC(AZN) | 0 | 53,182 | +53,182 | 0 | 10,488 | 0.68% | +10,488 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 532,586 | 623,601 | +91,015 | 44,604 | 51,603 | 3.37% | +6,999 |
| HONEYWELL INTL INC(HON) | 119,789 | 122,424 | +2,635 | 23,370 | 27,672 | 1.81% | +4,302 |
| CASEYS GEN STORES INC(CASY) | 20,575 | 21,074 | +499 | 11,372 | 15,339 | 1.00% | +3,966 |
| NEXTERA ENERGY INC(NEE) | 263,427 | 267,245 | +3,818 | 21,148 | 24,822 | 1.62% | +3,674 |
| RANGE RES CORP(RRC) | 269,347 | 279,737 | +10,390 | 9,497 | 12,639 | 0.82% | +3,141 |
| MONDELEZ INTL INC(MDLZ) | 150,022 | 194,166 | +44,144 | 8,076 | 11,192 | 0.73% | +3,116 |
| CATERPILLAR INC(CAT) | 20,488 | 20,560 | +72 | 11,737 | 14,566 | 0.95% | +2,829 |
| VIKING HOLDINGS LTD(VIK) | 0 | 36,769 | +36,769 | 0 | 2,702 | 0.18% | +2,702 |
| CHEVRON CORPORATION(CVX) | 48,458 | 48,659 | +201 | 7,385 | 10,067 | 0.66% | +2,682 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 338,156 | 368,905 | +30,749 | 26,961 | 29,243 | 1.91% | +2,282 |
| AIR PRODUCTS AND CHEMICALS I | 18,074 | 23,105 | +5,031 | 4,465 | 6,712 | 0.44% | +2,247 |
| ISHARES TR | 373,765 | 394,689 | +20,924 | 40,124 | 42,105 | 2.75% | +1,982 |
| PEPSICO INC(PEP) | 94,556 | 100,015 | +5,459 | 13,571 | 15,531 | 1.01% | +1,961 |
| ASML HLDG NV N Y REGISTRY SHS | 6,441 | 6,635 | +194 | 6,891 | 8,764 | 0.57% | +1,873 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,027 | 17,254 | +12,227 | 778 | 2,530 | 0.17% | +1,751 |
| VANGUARD INTL EQUITY INDEX F | 196,161 | 227,508 | +31,347 | 10,546 | 12,297 | 0.80% | +1,751 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 196 | 16,073 | +15,877 | 23 | 1,752 | 0.11% | +1,728 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,964 | 24,994 | +10,030 | 2,321 | 4,042 | 0.26% | +1,721 |
| VANGUARD MUN BD FDS | 21,196 | 55,621 | +34,425 | 1,066 | 2,775 | 0.18% | +1,709 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 75,294 | 116,450 | +41,156 | 4,124 | 5,749 | 0.38% | +1,625 |
| EOG RES INC(EOG) | 37,824 | 38,699 | +875 | 3,972 | 5,595 | 0.37% | +1,623 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 202,108 | 229,650 | +27,542 | 12,112 | 13,676 | 0.89% | +1,563 |
| ISHARES TR | 89,918 | 99,298 | +9,380 | 10,806 | 12,344 | 0.81% | +1,537 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,717 | 9,804 | +87 | 8,379 | 9,769 | 0.64% | +1,389 |
| KLA CORP(KLAC) | 5,126 | 5,168 | +42 | 6,229 | 7,610 | 0.50% | +1,381 |
| COCA COLA CO(KO) | 198,036 | 199,717 | +1,681 | 13,845 | 15,188 | 0.99% | +1,344 |
| APPLIED MATLS INC | 17,622 | 17,101 | -521 | 4,529 | 5,845 | 0.38% | +1,316 |
| VANGUARD WORLD FD | 61,000 | 68,376 | +7,376 | 8,611 | 9,911 | 0.65% | +1,300 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,779 | 8,087 | +6,308 | 381 | 1,645 | 0.11% | +1,264 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,518 | 20,185 | +667 | 5,730 | 6,967 | 0.45% | +1,237 |
| DTE ENERGY CO(DTB) | 77,398 | 76,337 | -1,061 | 9,983 | 11,162 | 0.73% | +1,179 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 18,769 | 24,794 | +6,025 | 5,867 | 6,889 | 0.45% | +1,022 |
| TJX COS INC NEW(TJX) | 135,309 | 136,496 | +1,187 | 20,785 | 21,798 | 1.42% | +1,014 |
| JOHNSON & JOHNSON(JNJ) | 29,990 | 29,487 | -503 | 6,207 | 7,208 | 0.47% | +1,001 |
| PHILIP MORRIS INTL INC(PM) | 116,687 | 119,062 | +2,375 | 18,717 | 19,686 | 1.28% | +969 |
| CMS ENERGY CORP(CMS) | 114,058 | 114,599 | +541 | 7,976 | 8,891 | 0.58% | +915 |
| CME GROUP INC(CME) | 34,322 | 34,807 | +485 | 9,373 | 10,280 | 0.67% | +907 |
| ISHARES TR | 349,317 | 358,791 | +9,474 | 35,819 | 36,686 | 2.39% | +867 |
| MICRON TECHNOLOGY INC(MU) | 19,174 | 18,653 | -521 | 5,473 | 6,302 | 0.41% | +829 |
| EDWARDS LIFESCIENCES CORP | 85,863 | 101,227 | +15,364 | 7,320 | 8,106 | 0.53% | +786 |
| UNION PAC CORP(UNP) | 50,291 | 50,954 | +663 | 11,633 | 12,363 | 0.81% | +729 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,969 | 10,783 | +6,814 | 467 | 1,195 | 0.08% | +728 |
| QNITY ELECTRONICS INC(Q) | 0 | 6,214 | +6,214 | 0 | 717 | 0.05% | +717 |
| SHELL PLC(SHEL) | 23,652 | 26,276 | +2,624 | 1,738 | 2,444 | 0.16% | +706 |
| ISHARES TR CORE DIV GRWTH | 53,483 | 61,940 | +8,457 | 3,713 | 4,347 | 0.28% | +634 |
| VANGUARD WHITEHALL FDS | 36,060 | 40,703 | +4,643 | 3,245 | 3,836 | 0.25% | +590 |
| ISHARES TR MSCI INTL QUALTY | 79,161 | 90,577 | +11,416 | 3,598 | 4,187 | 0.27% | +590 |
| MCDONALDS CORP(MCD) | 47,775 | 48,836 | +1,061 | 14,602 | 15,178 | 0.99% | +576 |
| GE VERNOVA INC(GEV) | 1,803 | 1,995 | +192 | 1,178 | 1,741 | 0.11% | +563 |
| ISHARES TR CORE MSCI EAFE | 52,433 | 57,658 | +5,225 | 4,691 | 5,220 | 0.34% | +529 |
| ISHARES TR BROAD USD HIGH | 242,738 | 260,418 | +17,680 | 9,077 | 9,594 | 0.63% | +517 |
| VANGUARD INTL EQUITY INDEX F | 47,333 | 52,520 | +5,187 | 3,482 | 3,944 | 0.26% | +462 |
| MERCK & CO INC(MRK) | 22,709 | 23,709 | +1,000 | 2,390 | 2,852 | 0.19% | +462 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 779 | 3,079 | +2,300 | 149 | 591 | 0.04% | +442 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 26,221 | 36,045 | +9,824 | 866 | 1,277 | 0.08% | +412 |
| VANGUARD INDEX FDS | 9,939 | 11,686 | +1,747 | 1,763 | 2,154 | 0.14% | +391 |
| CORTEVA INC(CTVA) | 35,392 | 32,920 | -2,472 | 2,372 | 2,756 | 0.18% | +383 |
| BECTON DICKINSON & CO(BDX) | 24,511 | 32,547 | +8,036 | 4,757 | 5,117 | 0.33% | +360 |
| BRINKS CO(BCO) | 0 | 3,377 | +3,377 | 0 | 350 | 0.02% | +350 |
| ISHARES TR CORE HIGH DV ETF | 12,604 | 13,861 | +1,257 | 1,533 | 1,881 | 0.12% | +348 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 31,374 | 38,693 | +7,319 | 10,998 | 11,327 | 0.74% | +329 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,419 | 2,884 | +465 | 927 | 1,252 | 0.08% | +324 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,300 | +3,300 | 0 | 318 | 0.02% | +318 |
| ROSS STORES INC(ROST) | 5,064 | 5,600 | +536 | 912 | 1,213 | 0.08% | +301 |
| VANGUARD INDEX FDS | 31,456 | 32,717 | +1,261 | 9,129 | 9,396 | 0.61% | +266 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,640 | +3,640 | 0 | 259 | 0.02% | +259 |
| GENERAL DYNAMICS CORP(GD) | 30,641 | 30,775 | +134 | 10,316 | 10,563 | 0.69% | +247 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,136 | +2,136 | 0 | 243 | 0.02% | +243 |
| WISDOMTREE TR(WT) | 15,229 | 18,275 | +3,046 | 1,003 | 1,242 | 0.08% | +240 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,069 | +1,069 | 0 | 228 | 0.01% | +228 |
| DOLLAR GEN CORP(DG) | 0 | 1,897 | +1,897 | 0 | 225 | 0.01% | +225 |
| LOCKHEED MARTIN CORP(LMT) | 2,320 | 2,225 | -95 | 1,122 | 1,345 | 0.09% | +223 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,913 | +4,913 | 0 | 223 | 0.01% | +223 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,720 | +5,720 | 0 | 220 | 0.01% | +220 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,180 | +1,180 | 0 | 218 | 0.01% | +218 |
| ISHARES TR | 6,551 | 8,366 | +1,815 | 974 | 1,192 | 0.08% | +218 |
| S&P GLOBAL INC(SPGI) | 10,349 | 13,209 | +2,860 | 5,408 | 5,618 | 0.37% | +210 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 42,327 | 42,967 | +640 | 1,896 | 2,104 | 0.14% | +207 |
| TRANSCAT INC(TRNS) | 8,310 | 9,214 | +904 | 471 | 677 | 0.04% | +205 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,218 | 7,098 | +2,880 | 271 | 476 | 0.03% | +205 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,567 | +3,567 | 0 | 201 | 0.01% | +201 |
| NORFOLK SOUTHN CORP(NSC) | 21,730 | 22,475 | +745 | 6,274 | 6,450 | 0.42% | +176 |
| DOW HLDGS INC(DOW) | 9,853 | 9,618 | -235 | 230 | 401 | 0.03% | +170 |
| LAMAR ADVERTISING CO(LAMR) | 49,552 | 50,781 | +1,229 | 6,272 | 6,432 | 0.42% | +160 |
| ISHARES TR CORE INTL AGGR | 0 | 3,178 | +3,178 | 0 | 159 | 0.01% | +159 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 501 | +501 | 0 | 156 | 0.01% | +156 |
| TARGA RES CORP(TRGP) | 2,295 | 2,295 | 0 | 423 | 575 | 0.04% | +152 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 21,399 | 24,562 | +3,163 | 1,027 | 1,175 | 0.08% | +148 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 20,142 | +20,142 | 0 | 147 | 0.01% | +147 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,715 | 19,673 | -1,042 | 844 | 988 | 0.06% | +144 |
| CORNING INC(GLW) | 3,285 | 3,149 | -136 | 288 | 428 | 0.03% | +141 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,980 | 3,697 | +1,717 | 89 | 226 | 0.01% | +138 |
| WASTE MGMT INC DEL(WM) | 3,648 | 4,086 | +438 | 802 | 939 | 0.06% | +137 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 14,552 | 17,952 | +3,400 | 440 | 573 | 0.04% | +133 |
| SYSCO CORP(SYY) | 3,114 | 5,069 | +1,955 | 229 | 362 | 0.02% | +132 |
| ISHARES INC MSCI JAPAN ETF | 3,644 | 5,042 | +1,398 | 294 | 426 | 0.03% | +132 |
| AT&T INC(T) | 14,490 | 16,917 | +2,427 | 360 | 490 | 0.03% | +131 |
| ISHARES INC CORE MSCI EMKT | 14,457 | 15,789 | +1,332 | 972 | 1,101 | 0.07% | +130 |