Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 47,396 | 46,596 | -800 | 5,704 | 7,905 | 2.43% | +2,202 |
| Honeywell International(HON) | 34,450 | 36,712 | +2,262 | 6,721 | 8,298 | 2.55% | +1,577 |
| Zebra Technologies Corp Cl(ZBRA) | 2,678 | 8,574 | +5,896 | 650 | 1,793 | 0.55% | +1,142 |
| Caterpillar Inc(CAT) | 10,766 | 10,305 | -461 | 6,168 | 7,301 | 2.24% | +1,133 |
| Chevron Corp(CVX) | 18,665 | 17,528 | -1,137 | 2,845 | 3,627 | 1.11% | +782 |
| Texas Instruments Inc(TXN) | 6,465 | 9,465 | +3,000 | 1,122 | 1,838 | 0.56% | +716 |
| Johnson & Johnson(JNJ) | 22,086 | 21,440 | -646 | 4,571 | 5,241 | 1.61% | +670 |
| Waters Corp(WAT) | 160 | 2,371 | +2,211 | 61 | 706 | 0.22% | +645 |
| Phillips 66(PSX) | 11,237 | 11,237 | 0 | 1,450 | 2,047 | 0.63% | +597 |
| Eaton Corp PLC(ETN) | 26,125 | 24,880 | -1,245 | 8,321 | 8,899 | 2.73% | +578 |
| Merck & Company(MRK) | 35,207 | 35,559 | +352 | 3,706 | 4,277 | 1.31% | +571 |
| Paylocity Holding Corp(PCTY) | 0 | 5,150 | +5,150 | 0 | 556 | 0.17% | +556 |
| PPG Industries Inc(PPG) | 6,024 | 10,328 | +4,304 | 617 | 1,104 | 0.34% | +487 |
| Kimberly Clark Corp(KMB) | 7,718 | 12,784 | +5,066 | 779 | 1,233 | 0.38% | +455 |
| PepsiCo Inc(PEP) | 21,417 | 22,542 | +1,125 | 3,074 | 3,501 | 1.08% | +427 |
| Linde PLC(LIN) | 6,172 | 6,160 | -12 | 2,632 | 3,054 | 0.94% | +422 |
| Target Corp(TGT) | 8,332 | 9,731 | +1,399 | 814 | 1,179 | 0.36% | +365 |
| Citigroup Inc(C) | 38,722 | 42,384 | +3,662 | 4,518 | 4,807 | 1.48% | +288 |
| Bristol-Myers Squibb Co(BMY) | 42,766 | 42,665 | -101 | 2,307 | 2,588 | 0.79% | +281 |
| Occidental Petroleum Corp(OXY) | 10,000 | 10,000 | 0 | 411 | 650 | 0.20% | +239 |
| Nextera Energy Inc(NEE) | 16,752 | 16,752 | 0 | 1,345 | 1,556 | 0.48% | +211 |
| Solstice Advanced Matls Inc(SOLS) | 7,542 | 7,504 | -38 | 366 | 572 | 0.18% | +205 |
| iShares 7-10 Year Treasury Bond ETF | 7,168 | 9,309 | +2,141 | 689 | 888 | 0.27% | +199 |
| SPDR S & P Midcap 400 ETF(MDY) | 13,936 | 13,936 | 0 | 8,407 | 8,595 | 2.64% | +188 |
| TESLA Inc(TSLA) | 1,410 | 2,195 | +785 | 634 | 816 | 0.25% | +182 |
| Becton Dickinson & Co(BDX) | 6,677 | 9,369 | +2,692 | 1,296 | 1,473 | 0.45% | +177 |
| iShares MSCI Emrg Mkt Indx | 72,639 | 72,639 | 0 | 3,974 | 4,125 | 1.27% | +151 |
| Masco Corp(MAS) | 12,101 | 15,043 | +2,942 | 768 | 908 | 0.28% | +140 |
| Charles Schwab Corp(SCHW) | 12,970 | 15,028 | +2,058 | 1,296 | 1,412 | 0.43% | +116 |
| iShares S&P SmallCap 600 | 23,850 | 23,850 | 0 | 2,866 | 2,965 | 0.91% | +99 |
| Air Products & Chemicals | 2,630 | 2,561 | -69 | 650 | 744 | 0.23% | +94 |
| GE Vernova LLC(GEV) | 1,061 | 898 | -163 | 693 | 784 | 0.24% | +90 |
| Marsh & McLennan Cos Inc(MRSH) | 6,791 | 7,736 | +945 | 1,260 | 1,342 | 0.41% | +82 |
| SPDR Bloomberg Barclay 1-3 T Bill ETF ST STR BLO 1 ETF | 34 | 870 | +836 | 3 | 80 | 0.02% | +77 |
| iShares MBS Bond ETF | 10,956 | 11,616 | +660 | 1,043 | 1,103 | 0.34% | +60 |
| HP Inc(HPQ) | 4,116 | 7,865 | +3,749 | 92 | 151 | 0.05% | +59 |
| ConocoPhillips(COP) | 3,399 | 2,802 | -597 | 318 | 370 | 0.11% | +52 |
| EOG Resources Inc(EOG) | 1,103 | 1,103 | 0 | 116 | 159 | 0.05% | +44 |
| O'Reilly Automotive Inc(ORLY) | 20,941 | 21,143 | +202 | 1,910 | 1,952 | 0.60% | +42 |
| Fastenal Co(FAST) | 5,292 | 5,292 | 0 | 212 | 246 | 0.08% | +33 |
| Netflix Inc(NFLX) | 12,990 | 12,990 | 0 | 1,218 | 1,249 | 0.38% | +31 |
| Coca-Cola Co(KO) | 23,336 | 21,856 | -1,480 | 1,631 | 1,662 | 0.51% | +31 |
| TJX Companies Inc(TJX) | 5,000 | 5,000 | 0 | 768 | 799 | 0.25% | +30 |
| WisdomTree FR Tsy ETF(WT) | 0 | 580 | +580 | 0 | 29 | 0.01% | +29 |
| Marathon Petroleum Corp(MPC) | 356 | 356 | 0 | 58 | 87 | 0.03% | +29 |
| Oneok Inc New(OKE) | 1,659 | 1,659 | 0 | 122 | 150 | 0.05% | +28 |
| iShares MSCI EAFE Index Fd | 25,045 | 25,045 | 0 | 2,405 | 2,433 | 0.75% | +28 |
| Quadratic Deflation ETF | 0 | 266 | +266 | 0 | 26 | 0.01% | +26 |
| DNP Select Income Fund Inc(DNP) | 74,166 | 74,420 | +254 | 741 | 767 | 0.24% | +26 |
| Canadian Natural Resources(CNQ) | 1,500 | 1,500 | 0 | 51 | 73 | 0.02% | +22 |
| Vanguard Short-Term TIPS ETF | 0 | 347 | +347 | 0 | 17 | 0.01% | +17 |
| AT & T Inc(T) | 4,025 | 4,025 | 0 | 100 | 117 | 0.04% | +17 |
| Mitsui & Co Ltd ADR | 93 | 93 | 0 | 55 | 70 | 0.02% | +15 |
| BAE Systems PLC ADR(BAESF) | 556 | 556 | 0 | 51 | 65 | 0.02% | +13 |
| Regeneron Pharmaceuticals(REGN) | 1,072 | 1,087 | +15 | 827 | 840 | 0.26% | +12 |
| Procter & Gamble Co(PG) | 21,953 | 21,866 | -87 | 3,146 | 3,158 | 0.97% | +12 |
| Enterprise Products Part(EPD) | 1,980 | 1,980 | 0 | 63 | 75 | 0.02% | +11 |
| Keysight Technologies Inc W/I(KEYS) | 132 | 132 | 0 | 27 | 37 | 0.01% | +10 |
| Altria Group Inc(MO) | 1,234 | 1,234 | 0 | 71 | 81 | 0.03% | +10 |
| KLA-Tencor Corporation(KLAC) | 84 | 76 | -8 | 102 | 112 | 0.03% | +10 |
| Taiwan Semiconductor ADR(TSM) | 287 | 287 | 0 | 87 | 97 | 0.03% | +10 |
| MPLX LP(MPLX) | 2,465 | 2,465 | 0 | 132 | 141 | 0.04% | +9 |
| IShares Broad USD HY Corp Bond ETF BROAD USD HIGH | 11,234 | 11,627 | +393 | 420 | 428 | 0.13% | +8 |
| Valero Energy Corp(VLO) | 95 | 95 | 0 | 15 | 23 | 0.01% | +8 |
| American Electric Power | 460 | 460 | 0 | 53 | 60 | 0.02% | +7 |
| Vanguard World Fds Utiliti UTILITIES ETF | 550 | 550 | 0 | 102 | 109 | 0.03% | +7 |
| Southern Company(SO) | 734 | 734 | 0 | 64 | 71 | 0.02% | +7 |
| Totaleneries SE(TTE) | 266 | 266 | 0 | 17 | 24 | 0.01% | +7 |
| Duke Energy Corp(DUK) | 479 | 479 | 0 | 56 | 63 | 0.02% | +7 |
| Plains All American Pipe(PAA) | 1,423 | 1,423 | 0 | 26 | 32 | 0.01% | +6 |
| Corning Inc(GLW) | 125 | 125 | 0 | 11 | 17 | 0.01% | +6 |
| Motorola Solutions Inc(MSI) | 114 | 114 | 0 | 44 | 49 | 0.02% | +6 |
| Travelers Companies Inc(TRV) | 3,538 | 3,538 | 0 | 1,026 | 1,032 | 0.32% | +6 |
| Centerpoint Energy(CNP) | 1,132 | 1,132 | 0 | 43 | 49 | 0.02% | +5 |
| NiSource Inc(NI) | 1,076 | 1,076 | 0 | 45 | 50 | 0.02% | +5 |
| Micron Technology Inc(MU) | 97 | 97 | 0 | 28 | 33 | 0.01% | +5 |
| Eni Spa-Sponsored ADR(E) | 258 | 258 | 0 | 10 | 15 | 0.00% | +5 |
| Consolidated Edison Inc(ED) | 339 | 339 | 0 | 34 | 38 | 0.01% | +5 |
| W.W. Grainger Inc(GWW) | 56 | 56 | 0 | 57 | 61 | 0.02% | +5 |
| FedEx Corp(FDX) | 66 | 66 | 0 | 19 | 24 | 0.01% | +4 |
| L3Harris Technologies Inc.(LHX) | 86 | 86 | 0 | 25 | 30 | 0.01% | +4 |
| Alerian MLP ETN 2044(JPM) | 943 | 943 | 0 | 28 | 33 | 0.01% | +4 |
| Lyondellbasell Indu Cl A SHS - A - | 117 | 117 | 0 | 5 | 9 | 0.00% | +4 |
| Vanguard Long-Term Corp Bond ETF LG-TERM COR BD | 3,090 | 3,193 | +103 | 234 | 239 | 0.07% | +4 |
| Energy Transfer Equity LP(ET) | 1,385 | 1,385 | 0 | 23 | 27 | 0.01% | +4 |
| Komatsu Ltd Spons ADR | 629 | 629 | 0 | 20 | 24 | 0.01% | +4 |
| BHP Limited Spons ADR | 297 | 297 | 0 | 18 | 22 | 0.01% | +4 |
| Mondelez International Inc(MDLZ) | 5,075 | 4,802 | -273 | 273 | 277 | 0.09% | +4 |
| Plains GP Holdings LP-CL A(PAGP) | 700 | 700 | 0 | 13 | 17 | 0.01% | +4 |
| Enbridge Inc(ENB) | 564 | 564 | 0 | 27 | 31 | 0.01% | +4 |
| Rio Tinto PLC-SPON ADR(RIO) | 267 | 267 | 0 | 21 | 25 | 0.01% | +4 |
| Lockheed Martin Corp(LMT) | 26 | 26 | 0 | 13 | 16 | 0.00% | +3 |
| Novartis AG ADR(NVS) | 193 | 193 | 0 | 27 | 29 | 0.01% | +3 |
| Chubb Ltd COM | 200 | 200 | 0 | 62 | 65 | 0.02% | +3 |
| Public Storage(PSA) | 240 | 240 | 0 | 62 | 65 | 0.02% | +3 |
| GlaxoSmithKline PLC(GSK) | 419 | 419 | 0 | 21 | 23 | 0.01% | +3 |
| Edison International(EIX) | 195 | 195 | 0 | 12 | 14 | 0.00% | +3 |
| Mitsubishi Financial Group ADR(MUFG) | 2,238 | 2,238 | 0 | 35 | 38 | 0.01% | +2 |
| ABB Ltd-Spon ADR | 622 | 622 | 0 | 46 | 49 | 0.02% | +2 |
| Ericsson LM TEL-SP ADR(ERIC) | 1,456 | 1,456 | 0 | 14 | 16 | 0.01% | +2 |