Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 144,394 | 144,279 | -115 | 17,376 | 24,478 | 1.73% | +7,102 |
| CHEVRON CORPORATION(CVX) | 0 | 113,803 | +113,803 | 0 | 23,546 | 1.66% | +23,546 |
| JOHNSON & JOHNSON(JNJ) | 148,475 | 148,759 | +284 | 30,727 | 36,363 | 2.56% | +5,636 |
| NETFLIX INC.(NFLX) | 0 | 58,312 | +58,312 | 0 | 5,607 | 0.40% | +5,607 |
| VANGUARD TAX-MANAGED FDS | 372,734 | 427,875 | +55,141 | 23,285 | 27,418 | 1.93% | +4,134 |
| CATERPILLAR INC(CAT) | 27,646 | 27,378 | -268 | 15,838 | 19,396 | 1.37% | +3,559 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 19,744 | +19,744 | 0 | 19,673 | 1.39% | +19,673 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 262,386 | +262,386 | 0 | 13,172 | 0.93% | +13,172 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 47,886 | +47,886 | 0 | 13,911 | 0.98% | +13,911 |
| PEPSICO INC(PEP) | 125,091 | 127,485 | +2,394 | 17,953 | 19,797 | 1.40% | +1,844 |
| WATERS CORP(WAT) | 0 | 6,100 | +6,100 | 0 | 1,817 | 0.13% | +1,817 |
| SOUTHERN CO(SO) | 0 | 133,603 | +133,603 | 0 | 12,895 | 0.91% | +12,895 |
| RTX CORPORATION(RTX) | 170,368 | 170,515 | +147 | 31,246 | 32,892 | 2.32% | +1,647 |
| PFIZER INC(PFE) | 0 | 290,585 | +290,585 | 0 | 8,160 | 0.58% | +8,160 |
| CONOCOPHILLIPS(COP) | 38,858 | 39,256 | +398 | 3,637 | 5,182 | 0.37% | +1,544 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 18,235 | +18,235 | 0 | 1,362 | 0.10% | +1,362 |
| DEERE & CO(DE) | 13,728 | 13,511 | -217 | 6,391 | 7,611 | 0.54% | +1,219 |
| COCA COLA CO(KO) | 181,201 | 182,252 | +1,051 | 12,668 | 13,860 | 0.98% | +1,193 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 87,781 | +87,781 | 0 | 22,849 | 1.61% | +22,849 |
| PROCTER & GAMBLE CO(PG) | 0 | 188,980 | +188,980 | 0 | 27,296 | 1.92% | +27,296 |
| ISHARES TR | 0 | 47,325 | +47,325 | 0 | 5,883 | 0.41% | +5,883 |
| WALMART INC(WMT) | 70,244 | 71,590 | +1,346 | 7,826 | 8,897 | 0.63% | +1,071 |
| TARGET CORP(TGT) | 0 | 71,544 | +71,544 | 0 | 8,671 | 0.61% | +8,671 |
| CHUBB LTD SWITZ COM | 59,661 | 60,112 | +451 | 18,621 | 19,592 | 1.38% | +971 |
| DOMINION ENERGY INC(D) | 223,682 | 226,222 | +2,540 | 13,106 | 13,985 | 0.99% | +880 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 58,864 | 65,377 | +6,513 | 5,433 | 6,128 | 0.43% | +695 |
| AT&T INC(T) | 0 | 122,298 | +122,298 | 0 | 3,545 | 0.25% | +3,545 |
| CISCO SYS INC(CSCO) | 308,908 | 314,527 | +5,619 | 23,795 | 24,404 | 1.72% | +609 |
| ISHARES TR | 400,328 | 399,962 | -366 | 26,422 | 27,009 | 1.90% | +588 |
| SHELL PLC(SHEL) | 31,603 | 31,240 | -363 | 2,322 | 2,905 | 0.20% | +583 |
| ISHARES GOLD TR(IAU) | 24,732 | 28,763 | +4,031 | 2,007 | 2,536 | 0.18% | +528 |
| ECOLAB INC(ECL) | 0 | 74,655 | +74,655 | 0 | 19,860 | 1.40% | +19,860 |
| S&P GLOBAL INC(SPGI) | 16,022 | 20,746 | +4,724 | 8,373 | 8,824 | 0.62% | +451 |
| GE VERNOVA INC(GEV) | 0 | 2,147 | +2,147 | 0 | 1,874 | 0.13% | +1,874 |
| COLGATE PALMOLIVE CO(CL) | 74,141 | 73,873 | -268 | 5,859 | 6,296 | 0.44% | +438 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,914 | +1,914 | 0 | 887 | 0.06% | +887 |
| SLB LIMITED(SLB) | 26,422 | 26,218 | -204 | 1,014 | 1,347 | 0.09% | +333 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,083 | +6,083 | 0 | 1,646 | 0.12% | +1,646 |
| APPLIED MATLS INC | 3,472 | 3,472 | 0 | 892 | 1,187 | 0.08% | +294 |
| ISHARES SILVER TR(SLV) | 3,200 | 7,300 | +4,100 | 206 | 497 | 0.04% | +291 |
| SPDR SERIES TRUST ST STR P500ETF | 72,053 | 79,135 | +7,082 | 5,780 | 6,057 | 0.43% | +277 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,622 | 15,722 | +100 | 698 | 963 | 0.07% | +265 |
| BLACKROCK ETF TRUST II | 19,000 | 24,000 | +5,000 | 959 | 1,210 | 0.09% | +252 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,800 | +3,800 | 0 | 247 | 0.02% | +247 |
| ISHARES TR | 0 | 8,255 | +8,255 | 0 | 1,250 | 0.09% | +1,250 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 133,055 | +133,055 | 0 | 7,492 | 0.53% | +7,492 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,068 | +6,068 | 0 | 996 | 0.07% | +996 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,998 | +1,998 | 0 | 219 | 0.02% | +219 |
| BLACKSTONE INC(BX) | 0 | 1,890 | +1,890 | 0 | 217 | 0.02% | +217 |
| MICRON TECHNOLOGY INC(MU) | 0 | 636 | +636 | 0 | 215 | 0.02% | +215 |
| VANGUARD BD INDEX FDS | 70,500 | 73,480 | +2,980 | 5,556 | 5,762 | 0.41% | +205 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 153 | +153 | 0 | 202 | 0.01% | +202 |
| WABTEC(WAB) | 0 | 803 | +803 | 0 | 201 | 0.01% | +201 |
| MERCK & CO INC(MRK) | 14,028 | 13,827 | -201 | 1,477 | 1,663 | 0.12% | +187 |
| CSX CORP(CSX) | 45,608 | 44,639 | -969 | 1,653 | 1,832 | 0.13% | +179 |
| ISHARES TR | 0 | 12,598 | +12,598 | 0 | 1,224 | 0.09% | +1,224 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45,352 | 43,234 | -2,118 | 2,446 | 2,622 | 0.18% | +176 |
| PHILLIPS 66(PSX) | 0 | 2,995 | +2,995 | 0 | 546 | 0.04% | +546 |
| INTEL CORP(INTC) | 27,277 | 26,268 | -1,009 | 1,007 | 1,159 | 0.08% | +153 |
| ALTRIA GROUP INC(MO) | 0 | 19,172 | +19,172 | 0 | 1,265 | 0.09% | +1,265 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 4,751 | 4,708 | -43 | 231 | 359 | 0.03% | +128 |
| SCHWAB STRATEGIC TR | 0 | 40,972 | +40,972 | 0 | 1,257 | 0.09% | +1,257 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,009 | 1,009 | 0 | 278 | 395 | 0.03% | +117 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,604 | +4,604 | 0 | 1,919 | 0.14% | +1,919 |
| BP PLC(BP) | 0 | 9,962 | +9,962 | 0 | 468 | 0.03% | +468 |
| INVESCO QQQ TR | 6,629 | 7,208 | +579 | 4,072 | 4,160 | 0.29% | +88 |
| US BANCORP(USB) | 243,014 | 250,962 | +7,948 | 12,967 | 13,053 | 0.92% | +85 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,389 | +11,389 | 0 | 656 | 0.05% | +656 |
| VANGUARD INDEX FDS | 0 | 80,342 | +80,342 | 0 | 7,126 | 0.50% | +7,126 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 4,918 | +4,918 | 0 | 1,108 | 0.08% | +1,108 |
| AMGEN INC(AMGN) | 1,948 | 2,031 | +83 | 638 | 715 | 0.05% | +77 |
| ISHARES TR | 9,364 | 9,813 | +449 | 1,580 | 1,657 | 0.12% | +77 |
| ALBEMARLE CORP(ALB) | 1,988 | 1,988 | 0 | 281 | 357 | 0.03% | +76 |
| ISHARES TR | 0 | 6,310 | +6,310 | 0 | 358 | 0.03% | +358 |
| HONEYWELL INTL INC(HON) | 0 | 1,348 | +1,348 | 0 | 305 | 0.02% | +305 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,328 | 13,328 | 0 | 1,035 | 1,093 | 0.08% | +57 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 511 | +511 | 0 | 349 | 0.02% | +349 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,008 | +8,008 | 0 | 1,049 | 0.07% | +1,049 |
| AMERICAN ELEC PWR CO INC | 0 | 2,628 | +2,628 | 0 | 345 | 0.02% | +345 |
| ISHARES TR FLTG RATE NT ETF | 0 | 27,130 | +27,130 | 0 | 1,382 | 0.10% | +1,382 |
| UNION PAC CORP(UNP) | 0 | 4,486 | +4,486 | 0 | 1,088 | 0.08% | +1,088 |
| NOVARTIS AG(NVS) | 3,294 | 3,279 | -15 | 454 | 501 | 0.04% | +47 |
| ITT INC(ITT) | 0 | 2,709 | +2,709 | 0 | 516 | 0.04% | +516 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 11,495 | 11,495 | 0 | 489 | 531 | 0.04% | +42 |
| EATON CORP PLC(ETN) | 0 | 980 | +980 | 0 | 351 | 0.02% | +351 |
| TEXAS INSTRS INC(TXN) | 0 | 7,746 | +7,746 | 0 | 1,504 | 0.11% | +1,504 |
| CORTEVA INC(CTVA) | 0 | 2,863 | +2,863 | 0 | 240 | 0.02% | +240 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,995 | 5,965 | -30 | 930 | 965 | 0.07% | +35 |
| QNITY ELECTRONICS INC(Q) | 3,177 | 2,548 | -629 | 259 | 294 | 0.02% | +35 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 995 | +995 | 0 | 336 | 0.02% | +336 |
| HERSHEY CO(HSY) | 0 | 1,300 | +1,300 | 0 | 270 | 0.02% | +270 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 3,365 | +3,365 | 0 | 893 | 0.06% | +893 |
| NEW FOUND GOLD CORP | 0 | 14,000 | +14,000 | 0 | 27 | 0.00% | +27 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,188 | 8,188 | 0 | 350 | 376 | 0.03% | +26 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,639 | 1,904 | +265 | 317 | 342 | 0.02% | +25 |
| MCKESSON CORP(MCK) | 0 | 610 | +610 | 0 | 528 | 0.04% | +528 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 971 | +971 | 0 | 372 | 0.03% | +372 |
| WELLTOWER INC(WELL) | 0 | 1,261 | +1,261 | 0 | 249 | 0.02% | +249 |
| CUMMINS INC(CMI) | 724 | 715 | -9 | 370 | 384 | 0.03% | +15 |
| ISHARES TR | 0 | 2,761 | +2,761 | 0 | 402 | 0.03% | +402 |