Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 387,261 | +387,261 | 0 | 76,376 | 2.75% | +76,376 |
| PHILLIPS 66(PSX) | 288,195 | 295,031 | +6,836 | 37,189 | 53,749 | 1.94% | +16,560 |
| NETFLIX INC.(NFLX) | 3,035 | 168,717 | +165,682 | 285 | 16,222 | 0.58% | +15,938 |
| CHEVRON CORPORATION(CVX) | 258,017 | 260,913 | +2,896 | 39,324 | 53,983 | 1.95% | +14,659 |
| CORTEVA INC(CTVA) | 758,100 | 769,446 | +11,346 | 50,815 | 64,410 | 2.32% | +13,595 |
| ROPER TECHNOLOGIES INC(ROP) | 73,561 | 124,759 | +51,198 | 32,744 | 44,147 | 1.59% | +11,403 |
| NORTHROP GRUMMAN CORP(NOC) | 97,536 | 97,690 | +154 | 55,616 | 66,648 | 2.40% | +11,032 |
| BWX TECHNOLOGIES INC(BWXT) | 408,097 | 392,326 | -15,771 | 70,535 | 80,227 | 2.89% | +9,691 |
| JOHNSON & JOHNSON(JNJ) | 216,865 | 217,663 | +798 | 44,880 | 53,206 | 1.92% | +8,325 |
| AIR PRODUCTS AND CHEMICALS I | 64,334 | 78,472 | +14,138 | 15,892 | 22,795 | 0.82% | +6,904 |
| COCA COLA CO(KO) | 1,315,648 | 1,299,553 | -16,095 | 91,977 | 98,831 | 3.56% | +6,854 |
| AMERICAN ELEC PWR CO INC | 389,452 | 394,316 | +4,864 | 44,908 | 51,687 | 1.86% | +6,779 |
| VERIZON COMMUNICATIONS INC(VZ) | 401,246 | 451,620 | +50,374 | 16,343 | 22,671 | 0.82% | +6,329 |
| AMETEK INC | 119,801 | 140,622 | +20,821 | 24,596 | 30,144 | 1.09% | +5,547 |
| CHUBB LTD SWITZ COM | 190,358 | 197,903 | +7,545 | 59,415 | 64,503 | 2.33% | +5,088 |
| TYSON FOODS INC(TSN) | 423,654 | 462,429 | +38,775 | 24,835 | 29,628 | 1.07% | +4,793 |
| AT&T INC(T) | 1,110,195 | 1,110,026 | -169 | 27,577 | 32,180 | 1.16% | +4,602 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 41,251 | 68,892 | +27,641 | 10,017 | 14,404 | 0.52% | +4,387 |
| EOG RES INC(EOG) | 53,722 | 69,354 | +15,632 | 5,641 | 10,026 | 0.36% | +4,385 |
| SEMPRA(SRE) | 321,145 | 336,588 | +15,443 | 28,354 | 32,706 | 1.18% | +4,352 |
| MONDELEZ INTL INC(MDLZ) | 672,825 | 690,840 | +18,015 | 36,218 | 39,820 | 1.44% | +3,602 |
| INGREDION INC(INGR) | 377,329 | 401,122 | +23,793 | 41,604 | 45,190 | 1.63% | +3,586 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 289,423 | 315,193 | +25,770 | 19,504 | 22,867 | 0.82% | +3,363 |
| SAIA INC(SAIA) | 102,548 | 104,559 | +2,011 | 33,484 | 36,729 | 1.32% | +3,245 |
| EXXON MOBIL CORP | 84,602 | 78,502 | -6,100 | 10,181 | 13,319 | 0.48% | +3,138 |
| YUM BRANDS INC(YUM) | 187,593 | 200,095 | +12,502 | 28,379 | 31,111 | 1.12% | +2,732 |
| ISHARES INC | 7,210 | 24,739 | +17,529 | 745 | 2,518 | 0.09% | +1,772 |
| ACCENTURE PLC IRELAND SHS CLASS A | 106,794 | 153,361 | +46,567 | 28,653 | 30,410 | 1.10% | +1,757 |
| GENERAC HLDGS INC(GNRC) | 18,728 | 20,373 | +1,645 | 2,554 | 3,979 | 0.14% | +1,426 |
| TOTALENERGIES SE(TTE) | 63,467 | 60,837 | -2,630 | 4,152 | 5,535 | 0.20% | +1,383 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,439 | 12,916 | +2,477 | 7,118 | 8,400 | 0.30% | +1,281 |
| BERKSHIRE HATHAWAY INC DEL | 7,541 | 10,542 | +3,001 | 3,790 | 5,052 | 0.18% | +1,261 |
| UBER TECHNOLOGIES INC(UBER) | 353,686 | 418,480 | +64,794 | 28,900 | 30,101 | 1.09% | +1,202 |
| GE VERNOVA INC(GEV) | 2,414 | 3,123 | +709 | 1,578 | 2,726 | 0.10% | +1,148 |
| PROCTER & GAMBLE CO(PG) | 142,928 | 149,128 | +6,200 | 20,483 | 21,540 | 0.78% | +1,057 |
| FISERV INC(FISV) | 16,990 | 38,901 | +21,911 | 1,141 | 2,171 | 0.08% | +1,029 |
| STATE STR SPDR DOW JONES IND(DIA) | 530 | 2,517 | +1,987 | 255 | 1,166 | 0.04% | +911 |
| AIRBNB INC | 36,515 | 46,057 | +9,542 | 4,956 | 5,816 | 0.21% | +860 |
| CITIZENS FINL GROUP INC(CFG) | 111,421 | 121,487 | +10,066 | 6,508 | 7,286 | 0.26% | +778 |
| COLUMBIA BKG SYS INC(COLB) | 260,030 | 288,059 | +28,029 | 7,268 | 7,901 | 0.28% | +634 |
| NORFOLK SOUTHN CORP(NSC) | 6,545 | 8,714 | +2,169 | 1,890 | 2,501 | 0.09% | +611 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,184 | 2,487 | +303 | 1,884 | 2,478 | 0.09% | +595 |
| PROGRESSIVE CORP(PGR) | 211,047 | 245,158 | +34,111 | 48,060 | 48,600 | 1.75% | +540 |
| INVESCO QQQ TR | 550 | 1,471 | +921 | 338 | 849 | 0.03% | +511 |
| CISCO SYS INC(CSCO) | 861,733 | 861,357 | -376 | 66,379 | 66,833 | 2.41% | +453 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 12,606 | +12,606 | 0 | 449 | 0.02% | +449 |
| SCHWAB STRATEGIC TR | 0 | 15,675 | +15,675 | 0 | 437 | 0.02% | +437 |
| CORNING INC(GLW) | 9,425 | 9,030 | -395 | 825 | 1,228 | 0.04% | +403 |
| ISHARES TR | 14,533 | 18,378 | +3,845 | 1,459 | 1,850 | 0.07% | +391 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 75,279 | 82,633 | +7,354 | 3,835 | 4,213 | 0.15% | +378 |
| APPLIED MATLS INC | 4,288 | 4,305 | +17 | 1,102 | 1,471 | 0.05% | +369 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,191 | 10,803 | +4,612 | 494 | 856 | 0.03% | +363 |
| VANGUARD INDEX FDS | 9,103 | 10,140 | +1,037 | 5,708 | 6,059 | 0.22% | +351 |
| INNOSPEC INC(IOSP) | 94,535 | 103,787 | +9,252 | 7,236 | 7,579 | 0.27% | +343 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 10,977 | +10,977 | 0 | 324 | 0.01% | +324 |
| MERCK & CO INC(MRK) | 26,833 | 26,131 | -702 | 2,824 | 3,143 | 0.11% | +319 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,582 | +2,582 | 0 | 298 | 0.01% | +298 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,590 | +4,590 | 0 | 294 | 0.01% | +294 |
| NEXTERA ENERGY INC(NEE) | 21,205 | 21,423 | +218 | 1,702 | 1,990 | 0.07% | +287 |
| ISHARES TR | 0 | 2,048 | +2,048 | 0 | 271 | 0.01% | +271 |
| OUTFRONT MEDIA INC(OUT) | 1,199,223 | 1,100,754 | -98,469 | 28,901 | 29,170 | 1.05% | +269 |
| KNIFE RIVER CORP(KNF) | 0 | 3,164 | +3,164 | 0 | 258 | 0.01% | +258 |
| NICOLET BANKSHARES INC | 0 | 1,730 | +1,730 | 0 | 257 | 0.01% | +257 |
| TAPESTRY INC(TPR) | 21,895 | 21,607 | -288 | 2,798 | 3,049 | 0.11% | +251 |
| MDU RES GROUP INC(MDU) | 0 | 12,123 | +12,123 | 0 | 251 | 0.01% | +251 |
| SOUTHERN CO(SO) | 25,884 | 25,859 | -25 | 2,257 | 2,496 | 0.09% | +239 |
| CONOCOPHILLIPS(COP) | 6,113 | 6,113 | 0 | 572 | 807 | 0.03% | +235 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 3,048 | +3,048 | 0 | 233 | 0.01% | +233 |
| REALTY INCOME CORP(O) | 32,908 | 34,128 | +1,220 | 1,855 | 2,088 | 0.08% | +233 |
| WALMART INC(WMT) | 25,395 | 24,623 | -772 | 2,829 | 3,060 | 0.11% | +231 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 174 | +174 | 0 | 230 | 0.01% | +230 |
| DUKE ENERGY CORP NEW(DUK) | 12,064 | 12,489 | +425 | 1,414 | 1,635 | 0.06% | +221 |
| DOW HLDGS INC(DOW) | 0 | 5,283 | +5,283 | 0 | 220 | 0.01% | +220 |
| IPG PHOTONICS CORP(IPGP) | 0 | 1,917 | +1,917 | 0 | 220 | 0.01% | +220 |
| WILLIAMS COS INC(WMB) | 0 | 3,009 | +3,009 | 0 | 219 | 0.01% | +219 |
| ONEOK INC NEW(OKE) | 0 | 2,411 | +2,411 | 0 | 218 | 0.01% | +218 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 9,844 | +9,844 | 0 | 216 | 0.01% | +216 |
| HAWKINS INC(HWKN) | 0 | 1,330 | +1,330 | 0 | 204 | 0.01% | +204 |
| MYR GROUP INC(MYRG) | 0 | 722 | +722 | 0 | 204 | 0.01% | +204 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,576 | +1,576 | 0 | 202 | 0.01% | +202 |
| BAKER HUGHES COMPANY(BKR) | 11,977 | 11,998 | +21 | 545 | 732 | 0.03% | +187 |
| HOME DEPOT INC(HD) | 82,766 | 87,162 | +4,396 | 28,480 | 28,667 | 1.03% | +187 |
| EATON CORP PLC(ETN) | 3,948 | 4,025 | +77 | 1,257 | 1,440 | 0.05% | +182 |
| AMGEN INC(AMGN) | 7,221 | 7,224 | +3 | 2,364 | 2,542 | 0.09% | +178 |
| ISHARES TR | 1,446 | 2,602 | +1,156 | 204 | 377 | 0.01% | +172 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,474 | 2,460 | -14 | 726 | 849 | 0.03% | +123 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,000 | 4,000 | 0 | 1,004 | 1,124 | 0.04% | +120 |
| DEERE & CO(DE) | 1,213 | 1,212 | -1 | 565 | 683 | 0.02% | +118 |
| ISHARES TR | 10,135 | 10,745 | +610 | 1,218 | 1,336 | 0.05% | +118 |
| DIAMONDBACK ENERGY INC(FANG) | 2,458 | 2,463 | +5 | 370 | 487 | 0.02% | +118 |
| VANGUARD INDEX FDS | 929 | 1,334 | +405 | 311 | 428 | 0.02% | +116 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,264 | 16,264 | 0 | 877 | 986 | 0.04% | +109 |
| TEXAS INSTRS INC(TXN) | 3,153 | 3,228 | +75 | 547 | 627 | 0.02% | +80 |
| LINDE PLC(LIN) | 1,120 | 1,111 | -9 | 478 | 551 | 0.02% | +73 |
| VANGUARD INTL EQUITY INDEX F | 3,681 | 4,563 | +882 | 308 | 376 | 0.01% | +68 |
| HONEYWELL INTL INC(HON) | 1,226 | 1,348 | +122 | 239 | 305 | 0.01% | +66 |
| FEDEX CORP(FDX) | 1,010 | 1,001 | -9 | 292 | 357 | 0.01% | +65 |
| PEPSICO INC(PEP) | 7,477 | 7,292 | -185 | 1,073 | 1,132 | 0.04% | +59 |
| INTEL CORP(INTC) | 7,725 | 7,603 | -122 | 285 | 336 | 0.01% | +50 |
| BANCO BRADESCO S A | 13,200 | 25,509 | +12,309 | 44 | 93 | 0.00% | +49 |