Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 114,673 | 113,369 | -1,304 | 13,800 | 19,234 | 0.76% | +5,434 |
| SCHWAB STRATEGIC TR | 1,581,000 | 1,581,000 | 0 | 43,367 | 48,505 | 1.92% | +5,138 |
| ISHARES TR CORE HIGH DV ETF | 754,802 | 713,802 | -41,000 | 91,791 | 96,877 | 3.83% | +5,086 |
| CHEVRON CORP NEW(CVX) | 51,466 | 50,853 | -613 | 7,844 | 10,521 | 0.42% | +2,678 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,378 | +10,378 | 0 | 2,601 | 0.10% | +2,601 |
| JOHNSON & JOHNSON(JNJ) | 65,513 | 65,377 | -136 | 13,558 | 15,981 | 0.63% | +2,423 |
| APPLIED MATLS INC | 21,662 | 21,533 | -129 | 5,567 | 7,360 | 0.29% | +1,793 |
| SANDISK CORP(SNDK) | 3,712 | 4,019 | +307 | 881 | 2,553 | 0.10% | +1,672 |
| CATERPILLAR INC(CAT) | 12,725 | 12,623 | -102 | 7,290 | 8,943 | 0.35% | +1,653 |
| COSTCO WHSL CORP NEW(COST) | 12,051 | 12,051 | 0 | 10,392 | 12,008 | 0.48% | +1,616 |
| MICRON TECHNOLOGY INC(MU) | 30,522 | 30,522 | 0 | 8,711 | 10,312 | 0.41% | +1,600 |
| GE VERNOVA INC(GEV) | 7,378 | 7,312 | -66 | 4,822 | 6,383 | 0.25% | +1,561 |
| ISHARES TR | 500,000 | 500,000 | 0 | 19,725 | 21,280 | 0.84% | +1,555 |
| WALMART INC(WMT) | 119,238 | 118,919 | -319 | 13,284 | 14,779 | 0.59% | +1,495 |
| LAM RESEARCH CORP(LRCX) | 34,153 | 33,877 | -276 | 5,846 | 7,238 | 0.29% | +1,392 |
| CONOCOPHILLIPS(COP) | 33,601 | 33,236 | -365 | 3,145 | 4,387 | 0.17% | +1,242 |
| INVESCO EXCH TRADED FD TR II | 690,000 | 690,000 | 0 | 49,280 | 50,467 | 2.00% | +1,187 |
| INTEL CORP(INTC) | 121,923 | 127,375 | +5,452 | 4,499 | 5,621 | 0.22% | +1,122 |
| VERIZON COMMUNICATIONS INC(VZ) | 114,652 | 114,400 | -252 | 4,670 | 5,743 | 0.23% | +1,073 |
| CORNING INC(GLW) | 21,215 | 21,115 | -100 | 1,858 | 2,871 | 0.11% | +1,013 |
| MERCK & CO INC(MRK) | 67,491 | 67,333 | -158 | 7,104 | 8,099 | 0.32% | +995 |
| KLA CORP(KLAC) | 3,573 | 3,573 | 0 | 4,341 | 5,261 | 0.21% | +919 |
| ADVANCED ENERGY INDS | 0 | 2,782 | +2,782 | 0 | 898 | 0.04% | +898 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 11,701 | +11,701 | 0 | 891 | 0.04% | +891 |
| WESTERN DIGITAL CORP(WDC) | 9,296 | 9,196 | -100 | 1,601 | 2,487 | 0.10% | +886 |
| LINDE PLC(LIN) | 12,697 | 12,697 | 0 | 5,414 | 6,295 | 0.25% | +881 |
| ISHARES INC | 250,000 | 250,000 | 0 | 7,790 | 8,595 | 0.34% | +805 |
| TECHNIPFMC PLC(FTI) | 29,480 | 29,817 | +337 | 1,314 | 2,061 | 0.08% | +748 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 7,564 | +7,564 | 0 | 737 | 0.03% | +737 |
| AT&T INC(T) | 192,776 | 189,914 | -2,862 | 4,789 | 5,506 | 0.22% | +717 |
| NEXTERA ENERGY INC(NEE) | 56,630 | 56,497 | -133 | 4,546 | 5,247 | 0.21% | +701 |
| VALERO ENERGY CORP(VLO) | 8,293 | 8,293 | 0 | 1,350 | 2,049 | 0.08% | +699 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,900 | 5,900 | 0 | 1,625 | 2,311 | 0.09% | +687 |
| LOCKHEED MARTIN CORP(LMT) | 5,537 | 5,537 | 0 | 2,678 | 3,347 | 0.13% | +668 |
| DEERE & CO(DE) | 6,836 | 6,836 | 0 | 3,183 | 3,851 | 0.15% | +668 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 10,321 | +10,321 | 0 | 647 | 0.03% | +647 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,594 | +5,594 | 0 | 645 | 0.03% | +645 |
| COCA COLA CO(KO) | 105,272 | 105,026 | -246 | 7,360 | 7,987 | 0.32% | +628 |
| MARATHON PETE CORP(MPC) | 8,173 | 8,003 | -170 | 1,329 | 1,954 | 0.08% | +625 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 13,077 | +13,077 | 0 | 617 | 0.02% | +617 |
| MOOG INC(MOG-A) | 0 | 2,096 | +2,096 | 0 | 613 | 0.02% | +613 |
| CARETRUST REIT INC(CTRE) | 0 | 16,467 | +16,467 | 0 | 604 | 0.02% | +604 |
| ANALOG DEVICES INC(ADI) | 13,377 | 13,256 | -121 | 3,628 | 4,217 | 0.17% | +589 |
| EQUINIX INC(EQIX) | 2,646 | 2,666 | +20 | 2,027 | 2,613 | 0.10% | +586 |
| PHILLIPS 66(PSX) | 10,956 | 10,956 | 0 | 1,414 | 1,996 | 0.08% | +582 |
| INTERDIGITAL INC(IDCC) | 0 | 1,894 | +1,894 | 0 | 572 | 0.02% | +572 |
| EOG RES INC(EOG) | 14,754 | 14,654 | -100 | 1,549 | 2,119 | 0.08% | +569 |
| SITIME CORP(SITM) | 0 | 1,629 | +1,629 | 0 | 563 | 0.02% | +563 |
| GILEAD SCIENCES INC(GILD) | 33,736 | 33,636 | -100 | 4,141 | 4,688 | 0.19% | +547 |
| HONEYWELL INTL INC(HON) | 17,263 | 17,263 | 0 | 3,368 | 3,902 | 0.15% | +534 |
| SLB LIMITED(SLB) | 40,622 | 40,522 | -100 | 1,559 | 2,082 | 0.08% | +523 |
| XPO INC(XPO) | 8,555 | 8,655 | +100 | 1,163 | 1,684 | 0.07% | +521 |
| QUANTA SVCS INC | 4,055 | 4,055 | 0 | 1,711 | 2,226 | 0.09% | +515 |
| TEXAS INSTRS INC(TXN) | 24,707 | 24,607 | -100 | 4,286 | 4,777 | 0.19% | +491 |
| CASEYS GEN STORES INC(CASY) | 2,710 | 2,732 | +22 | 1,498 | 1,989 | 0.08% | +491 |
| OVINTIV INC(OVV) | 18,457 | 20,443 | +1,986 | 723 | 1,213 | 0.05% | +490 |
| PFIZER INC(PFE) | 154,605 | 154,244 | -361 | 3,850 | 4,331 | 0.17% | +482 |
| MASTEC INC(MTZ) | 4,492 | 4,521 | +29 | 976 | 1,455 | 0.06% | +478 |
| DUTCH BROS INC(BROS) | 0 | 9,363 | +9,363 | 0 | 474 | 0.02% | +474 |
| OCCIDENTAL PETE CORP(OXY) | 19,556 | 19,456 | -100 | 804 | 1,265 | 0.05% | +460 |
| PERMIAN RESOURCES CORP(PR) | 50,604 | 54,572 | +3,968 | 710 | 1,163 | 0.05% | +454 |
| TERADYNE INC(TER) | 4,235 | 4,235 | 0 | 820 | 1,256 | 0.05% | +436 |
| COMFORT SYS USA INC(FIX) | 957 | 957 | 0 | 893 | 1,320 | 0.05% | +427 |
| PEPSICO INC(PEP) | 37,180 | 37,075 | -105 | 5,336 | 5,757 | 0.23% | +421 |
| EATON CORP PLC(ETN) | 10,561 | 10,561 | 0 | 3,364 | 3,777 | 0.15% | +414 |
| WILLIAMS COS INC(WMB) | 33,207 | 33,107 | -100 | 1,996 | 2,410 | 0.10% | +413 |
| BAKER HUGHES COMPANY(BKR) | 26,832 | 26,732 | -100 | 1,222 | 1,632 | 0.06% | +410 |
| NORTHROP GRUMMAN CORP(NOC) | 3,648 | 3,648 | 0 | 2,080 | 2,489 | 0.10% | +409 |
| FEDEX CORP(FDX) | 5,903 | 5,903 | 0 | 1,705 | 2,103 | 0.08% | +397 |
| TARGA RES CORP(TRGP) | 5,837 | 5,837 | 0 | 1,077 | 1,464 | 0.06% | +387 |
| ENTEGRIS INC(ENTG) | 11,048 | 11,204 | +156 | 931 | 1,314 | 0.05% | +383 |
| NEXTPOWER INC | 10,793 | 10,944 | +151 | 940 | 1,319 | 0.05% | +379 |
| ISHARES TR CORE INTL AGGR | 166,626 | 174,026 | +7,400 | 8,333 | 8,708 | 0.34% | +375 |
| ALTRIA GROUP INC(MO) | 45,646 | 45,539 | -107 | 2,632 | 3,005 | 0.12% | +373 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,673 | 4,673 | 0 | 950 | 1,320 | 0.05% | +370 |
| CURTISS WRIGHT CORP(CW) | 2,688 | 2,717 | +29 | 1,482 | 1,851 | 0.07% | +369 |
| MKS INC.(MKSI) | 4,889 | 4,989 | +100 | 781 | 1,147 | 0.05% | +365 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 55,356 | 55,246 | -110 | 2,986 | 3,351 | 0.13% | +365 |
| STANDARDAERO INC(SARO) | 0 | 13,979 | +13,979 | 0 | 361 | 0.01% | +361 |
| AMGEN INC(AMGN) | 14,642 | 14,642 | 0 | 4,792 | 5,152 | 0.20% | +359 |
| DOW INC(DOW) | 19,327 | 19,465 | +138 | 452 | 811 | 0.03% | +359 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,138 | 3,173 | +35 | 1,529 | 1,882 | 0.07% | +353 |
| RTX CORPORATION(RTX) | 36,458 | 36,358 | -100 | 6,686 | 7,013 | 0.28% | +327 |
| ATI INC(ATI) | 9,901 | 10,015 | +114 | 1,136 | 1,457 | 0.06% | +321 |
| KINDER MORGAN INC DEL(KMI) | 53,236 | 53,111 | -125 | 1,463 | 1,781 | 0.07% | +317 |
| DARLING INGREDIENTS INC(DAR) | 11,528 | 11,660 | +132 | 415 | 721 | 0.03% | +306 |
| FREEPORT-MCMORAN INC(FCX) | 39,045 | 38,945 | -100 | 1,983 | 2,289 | 0.09% | +306 |
| ROSS STORES INC(ROST) | 8,843 | 8,743 | -100 | 1,593 | 1,894 | 0.07% | +301 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,593 | 1,593 | 0 | 458 | 756 | 0.03% | +298 |
| CORTEVA INC(CTVA) | 18,374 | 18,244 | -130 | 1,232 | 1,527 | 0.06% | +296 |
| WELLTOWER INC(WELL) | 18,589 | 18,929 | +340 | 3,450 | 3,742 | 0.15% | +292 |
| DELL TECHNOLOGIES INC(DELL) | 8,195 | 8,062 | -133 | 1,032 | 1,323 | 0.05% | +292 |
| FIFTH THIRD BANCORP(FITB) | 17,974 | 24,373 | +6,399 | 841 | 1,132 | 0.04% | +291 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,668 | 3,668 | 0 | 1,155 | 1,446 | 0.06% | +291 |
| DIAMONDBACK ENERGY INC(FANG) | 5,064 | 5,271 | +207 | 761 | 1,043 | 0.04% | +281 |
| ONEOK INC NEW(OKE) | 17,110 | 17,010 | -100 | 1,258 | 1,538 | 0.06% | +280 |
| TARGET CORP(TGT) | 12,356 | 12,256 | -100 | 1,208 | 1,485 | 0.06% | +278 |
| DUKE ENERGY CORP NEW(DUK) | 21,146 | 21,046 | -100 | 2,479 | 2,756 | 0.11% | +277 |
| US FOODS HLDG CORP(USFD) | 16,247 | 16,247 | 0 | 1,224 | 1,498 | 0.06% | +274 |
| VICOR CORP(VICR) | 0 | 1,675 | +1,675 | 0 | 270 | 0.01% | +270 |