Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 37,944 | 37,425 | -519 | 7,852 | 9,148 | 3.29% | +1,296 |
| EXXON MOBIL CORP | 27,604 | 26,987 | -617 | 3,322 | 4,579 | 1.64% | +1,257 |
| CHEVRON CORPORATION(CVX) | 19,108 | 18,757 | -351 | 2,912 | 3,881 | 1.39% | +969 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 104,134 | +104,134 | 0 | 5,228 | 1.88% | +5,228 |
| CARLISLE COS INC(CSL) | 0 | 71,314 | +71,314 | 0 | 23,792 | 8.54% | +23,792 |
| MERCK & CO INC(MRK) | 53,074 | 51,737 | -1,337 | 5,587 | 6,223 | 2.23% | +637 |
| AT&T INC(T) | 0 | 153,807 | +153,807 | 0 | 4,459 | 1.60% | +4,459 |
| VANGUARD SPECIALIZED FUNDS | 5,565 | 8,605 | +3,040 | 1,223 | 1,851 | 0.66% | +628 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,700 | 27,623 | +2,923 | 4,732 | 5,301 | 1.90% | +570 |
| PFIZER INC(PFE) | 150,880 | 151,843 | +963 | 3,757 | 4,264 | 1.53% | +507 |
| FEDEX CORP(FDX) | 7,367 | 7,302 | -65 | 2,128 | 2,601 | 0.93% | +473 |
| SHELL PLC(SHEL) | 22,231 | 22,352 | +121 | 1,634 | 2,079 | 0.75% | +445 |
| KINDER MORGAN INC DEL(KMI) | 0 | 72,783 | +72,783 | 0 | 2,440 | 0.88% | +2,440 |
| LOCKHEED MARTIN CORP(LMT) | 3,229 | 3,234 | +5 | 1,562 | 1,955 | 0.70% | +393 |
| GILEAD SCIENCES INC(GILD) | 21,572 | 21,447 | -125 | 2,648 | 2,989 | 1.07% | +341 |
| INTEL CORP(INTC) | 49,349 | 48,443 | -906 | 1,821 | 2,138 | 0.77% | +317 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,603 | +1,603 | 0 | 1,598 | 0.57% | +1,598 |
| SLB LIMITED(SLB) | 0 | 4,864 | +4,864 | 0 | 250 | 0.09% | +250 |
| CATERPILLAR INC(CAT) | 1,871 | 1,843 | -28 | 1,072 | 1,306 | 0.47% | +234 |
| PEPSICO INC(PEP) | 19,772 | 19,736 | -36 | 2,838 | 3,065 | 1.10% | +227 |
| SALESFORCE INC(CRM) | 0 | 1,196 | +1,196 | 0 | 223 | 0.08% | +223 |
| COCA COLA CO(KO) | 30,857 | 31,264 | +407 | 2,157 | 2,378 | 0.85% | +220 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,896 | 32,865 | -31 | 1,774 | 1,993 | 0.72% | +219 |
| PHILLIPS 66(PSX) | 0 | 3,922 | +3,922 | 0 | 715 | 0.26% | +715 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,390 | +2,390 | 0 | 204 | 0.07% | +204 |
| WORLD GOLD TR(GLDM) | 0 | 2,183 | +2,183 | 0 | 202 | 0.07% | +202 |
| INGREDION INC(INGR) | 0 | 1,795 | +1,795 | 0 | 202 | 0.07% | +202 |
| SPDR GOLD TR(GLD) | 6,660 | 6,585 | -75 | 2,639 | 2,833 | 1.02% | +194 |
| DOW HLDGS INC(DOW) | 0 | 10,731 | +10,731 | 0 | 447 | 0.16% | +447 |
| DEERE & CO(DE) | 0 | 2,056 | +2,056 | 0 | 1,158 | 0.42% | +1,158 |
| CONOCOPHILLIPS(COP) | 4,234 | 4,349 | +115 | 396 | 574 | 0.21% | +178 |
| CONSOLIDATED EDISON INC(ED) | 0 | 13,089 | +13,089 | 0 | 1,481 | 0.53% | +1,481 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 13,993 | +13,993 | 0 | 1,410 | 0.51% | +1,410 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 12,068 | +12,068 | 0 | 1,580 | 0.57% | +1,580 |
| GE VERNOVA INC(GEV) | 883 | 857 | -26 | 577 | 748 | 0.27% | +171 |
| NEXTERA ENERGY INC(NEE) | 9,337 | 9,904 | +567 | 750 | 920 | 0.33% | +170 |
| AMGEN INC(AMGN) | 6,411 | 6,411 | 0 | 2,098 | 2,256 | 0.81% | +157 |
| TARGET CORP(TGT) | 7,248 | 7,082 | -166 | 708 | 858 | 0.31% | +150 |
| ALTRIA GROUP INC(MO) | 0 | 17,737 | +17,737 | 0 | 1,170 | 0.42% | +1,170 |
| RTX CORPORATION(RTX) | 13,473 | 13,496 | +23 | 2,471 | 2,603 | 0.93% | +132 |
| WALMART INC(WMT) | 11,476 | 11,330 | -146 | 1,279 | 1,408 | 0.51% | +130 |
| HONEYWELL INTL INC(HON) | 0 | 4,628 | +4,628 | 0 | 1,046 | 0.38% | +1,046 |
| ALBEMARLE CORP(ALB) | 3,115 | 3,113 | -2 | 441 | 559 | 0.20% | +118 |
| EATON CORP PLC(ETN) | 0 | 4,177 | +4,177 | 0 | 1,494 | 0.54% | +1,494 |
| PROCTER & GAMBLE CO(PG) | 0 | 25,500 | +25,500 | 0 | 3,683 | 1.32% | +3,683 |
| QNITY ELECTRONICS INC(Q) | 3,076 | 3,055 | -21 | 251 | 352 | 0.13% | +101 |
| PGIM ETF TR PGIM ULTRA SH BD | 20,272 | 22,227 | +1,955 | 1,005 | 1,100 | 0.40% | +95 |
| NETFLIX INC.(NFLX) | 0 | 32,292 | +32,292 | 0 | 3,105 | 1.11% | +3,105 |
| DOMINION ENERGY INC(D) | 15,352 | 16,030 | +678 | 900 | 991 | 0.36% | +92 |
| SOUTHERN CO(SO) | 0 | 9,739 | +9,739 | 0 | 940 | 0.34% | +940 |
| LAM RESEARCH CORP(LRCX) | 2,107 | 2,082 | -25 | 361 | 445 | 0.16% | +84 |
| NEWMONT CORP(NEM) | 11,100 | 11,005 | -95 | 1,108 | 1,191 | 0.43% | +83 |
| BP PLC(BP) | 5,990 | 6,037 | +47 | 208 | 284 | 0.10% | +76 |
| WP CAREY INC(WPC) | 0 | 25,574 | +25,574 | 0 | 1,738 | 0.62% | +1,738 |
| TJX COS INC NEW(TJX) | 9,535 | 9,580 | +45 | 1,465 | 1,530 | 0.55% | +65 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 520 | +520 | 0 | 355 | 0.13% | +355 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,178 | +2,178 | 0 | 908 | 0.33% | +908 |
| AMERICAN ELEC PWR CO INC | 3,959 | 3,903 | -56 | 457 | 512 | 0.18% | +55 |
| GSK PLC(GSK) | 12,088 | 11,688 | -400 | 593 | 645 | 0.23% | +52 |
| HERSHEY CO(HSY) | 0 | 1,919 | +1,919 | 0 | 399 | 0.14% | +399 |
| ISHARES TR | 2,160 | 2,592 | +432 | 238 | 286 | 0.10% | +48 |
| TEXAS INSTRS INC(TXN) | 0 | 2,011 | +2,011 | 0 | 390 | 0.14% | +390 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 12,586 | +12,586 | 0 | 709 | 0.25% | +709 |
| STARBUCKS CORP(SBUX) | 0 | 9,899 | +9,899 | 0 | 887 | 0.32% | +887 |
| REALTY INCOME CORP(O) | 0 | 6,212 | +6,212 | 0 | 380 | 0.14% | +380 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,118 | +9,118 | 0 | 1,508 | 0.54% | +1,508 |
| FREEPORT MCMORAN INC(FCX) | 5,476 | 5,276 | -200 | 278 | 310 | 0.11% | +32 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 5,649 | 5,674 | +25 | 362 | 394 | 0.14% | +32 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,782 | +5,782 | 0 | 265 | 0.10% | +265 |
| ISHARES GOLD TR(IAU) | 4,000 | 4,000 | 0 | 325 | 353 | 0.13% | +28 |
| NOVARTIS AG(NVS) | 1,828 | 1,828 | 0 | 252 | 279 | 0.10% | +27 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,928 | +1,928 | 0 | 502 | 0.18% | +502 |
| ISHARES TR | 0 | 4,790 | +4,790 | 0 | 1,188 | 0.43% | +1,188 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,162 | +2,162 | 0 | 424 | 0.15% | +424 |
| UNITED PARCEL SVCS INC(UPS) | 10,588 | 10,927 | +339 | 1,050 | 1,075 | 0.39% | +25 |
| CISCO SYS INC(CSCO) | 42,053 | 42,064 | +11 | 3,239 | 3,264 | 1.17% | +24 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,922 | +5,922 | 0 | 341 | 0.12% | +341 |
| CHUBB LTD SWITZ COM | 908 | 934 | +26 | 283 | 304 | 0.11% | +21 |
| BRITISH AMERN TOB PLC(BTI) | 9,491 | 9,491 | 0 | 537 | 555 | 0.20% | +18 |
| UNION PAC CORP(UNP) | 0 | 4,527 | +4,527 | 0 | 1,098 | 0.39% | +1,098 |
| WASTE MGMT INC DEL(WM) | 1,115 | 1,115 | 0 | 245 | 256 | 0.09% | +11 |
| VANGUARD INDEX FDS | 1,352 | 1,352 | 0 | 258 | 265 | 0.10% | +7 |
| CANADIAN NATL RY CO(CNI) | 3,094 | 3,044 | -50 | 306 | 313 | 0.11% | +7 |
| ADOBE INC(ADBE) | 575 | 856 | +281 | 201 | 208 | 0.07% | +7 |
| CITIZENS FINL GROUP INC(CFG) | 4,065 | 4,065 | 0 | 237 | 244 | 0.09% | +6 |
| VANGUARD TAX-MANAGED FDS | 3,648 | 3,652 | +4 | 228 | 234 | 0.08% | +6 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 421 | 421 | 0 | 254 | 260 | 0.09% | +6 |
| MCKESSON CORP(MCK) | 1,273 | 1,213 | -60 | 1,044 | 1,050 | 0.38% | +5 |
| CUMMINS INC(CMI) | 1,188 | 1,137 | -51 | 606 | 611 | 0.22% | +5 |
| DOVER CORP(DOV) | 1,746 | 1,646 | -100 | 341 | 343 | 0.12% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 3,307 | 3,307 | 0 | 690 | 688 | 0.25% | -2 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 19,986 | +19,986 | 0 | 88 | 0.03% | +88 |
| STATE STR SPDR DOW JONES IND(DIA) | 612 | 612 | 0 | 294 | 283 | 0.10% | -11 |
| VANGUARD INDEX FDS | 846 | 846 | 0 | 284 | 271 | 0.10% | -12 |
| US BANCORP(USB) | 10,354 | 10,354 | 0 | 552 | 539 | 0.19% | -14 |
| CONAGRA BRANDS INC(CAG) | 19,330 | 20,260 | +930 | 335 | 318 | 0.11% | -16 |
| MCDONALDS CORP(MCD) | 1,772 | 1,687 | -85 | 542 | 524 | 0.19% | -17 |
| ISHARES TR | 0 | 3,867 | +3,867 | 0 | 387 | 0.14% | +387 |
| ORGANON & CO(OGN) | 0 | 11,629 | +11,629 | 0 | 70 | 0.03% | +70 |
| EMERSON ELEC CO(EMR) | 0 | 4,744 | +4,744 | 0 | 622 | 0.22% | +622 |