Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 60,977 | 61,005 | +28 | 15,670 | 20,851 | 4.19% | +5,181 |
| EXXON MOBIL CORP | 45,729 | 45,816 | +87 | 5,503 | 7,773 | 1.56% | +2,270 |
| CATERPILLAR INC(CAT) | 15,447 | 15,557 | +110 | 8,849 | 11,022 | 2.21% | +2,173 |
| CORNING INC(GLW) | 40,880 | 42,057 | +1,177 | 3,579 | 5,718 | 1.15% | +2,139 |
| CHEVRON CORPORATION(CVX) | 22,439 | 23,790 | +1,351 | 3,420 | 4,922 | 0.99% | +1,502 |
| CIRRUS LOGIC INC(CRUS) | 39,095 | 40,177 | +1,082 | 4,633 | 5,810 | 1.17% | +1,178 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,892 | 6,991 | +99 | 5,943 | 6,966 | 1.40% | +1,023 |
| MICRON TECHNOLOGY INC(MU) | 5,123 | 7,332 | +2,209 | 1,462 | 2,477 | 0.50% | +1,015 |
| GE VERNOVA INC(GEV) | 1,295 | 2,083 | +788 | 846 | 1,818 | 0.37% | +972 |
| PHILIP MORRIS INTL INC(PM) | 4,340 | 8,861 | +4,521 | 696 | 1,465 | 0.29% | +769 |
| VERIZON COMMUNICATIONS INC(VZ) | 70,897 | 72,760 | +1,863 | 2,888 | 3,653 | 0.73% | +765 |
| IRON MTN INC DEL(IRM) | 40,724 | 40,339 | -385 | 3,378 | 4,120 | 0.83% | +742 |
| FIRSTENERGY CORP(FE) | 28,116 | 38,383 | +10,267 | 1,259 | 1,944 | 0.39% | +686 |
| COMFORT SYS USA INC(FIX) | 1,060 | 1,209 | +149 | 989 | 1,667 | 0.33% | +678 |
| KLA CORP(KLAC) | 2,208 | 2,255 | +47 | 2,683 | 3,320 | 0.67% | +637 |
| DUKE ENERGY CORP NEW(DUK) | 39,505 | 39,960 | +455 | 4,630 | 5,232 | 1.05% | +602 |
| ALPS ETF TR ALERIAN MLP | 39,137 | 46,109 | +6,972 | 1,840 | 2,427 | 0.49% | +587 |
| MERCK & CO INC(MRK) | 32,282 | 33,090 | +808 | 3,398 | 3,980 | 0.80% | +582 |
| WALMART INC(WMT) | 40,683 | 40,981 | +298 | 4,533 | 5,093 | 1.02% | +561 |
| EATON CORP PLC(ETN) | 11,052 | 11,398 | +346 | 3,520 | 4,077 | 0.82% | +557 |
| ARGAN INC | 1,903 | 2,108 | +205 | 596 | 1,148 | 0.23% | +552 |
| LOCKHEED MARTIN CORP(LMT) | 4,334 | 4,334 | 0 | 2,096 | 2,619 | 0.53% | +523 |
| JOHNSON & JOHNSON(JNJ) | 13,918 | 13,881 | -37 | 2,880 | 3,393 | 0.68% | +513 |
| CHENIERE ENERGY INC(LNG) | 5,128 | 5,293 | +165 | 997 | 1,502 | 0.30% | +505 |
| VERTIV HOLDINGS CO(VRT) | 1,839 | 3,111 | +1,272 | 298 | 780 | 0.16% | +482 |
| VANGUARD WHITEHALL FDS | 12,434 | 15,158 | +2,724 | 1,784 | 2,245 | 0.45% | +460 |
| FEDEX CORP(FDX) | 7,011 | 6,933 | -78 | 2,025 | 2,469 | 0.50% | +444 |
| EMCOR GROUP INC(EME) | 1,583 | 1,911 | +328 | 968 | 1,411 | 0.28% | +442 |
| DELL TECHNOLOGIES INC(DELL) | 19,343 | 17,425 | -1,918 | 2,435 | 2,860 | 0.57% | +425 |
| LAM RESEARCH CORP(LRCX) | 7,019 | 7,551 | +532 | 1,201 | 1,613 | 0.32% | +412 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,305 | 1,643 | +338 | 375 | 780 | 0.16% | +405 |
| QUANTA SVCS INC | 1,532 | 1,889 | +357 | 647 | 1,037 | 0.21% | +391 |
| BLOOM ENERGY CORP | 0 | 2,866 | +2,866 | 0 | 388 | 0.08% | +388 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,871 | 34,714 | +2,843 | 1,719 | 2,105 | 0.42% | +386 |
| INTEL CORP(INTC) | 62,111 | 60,626 | -1,485 | 2,292 | 2,675 | 0.54% | +384 |
| HONEYWELL INTL INC(HON) | 11,762 | 11,832 | +70 | 2,295 | 2,674 | 0.54% | +380 |
| ALTRIA GROUP INC(MO) | 9,795 | 14,073 | +4,278 | 565 | 929 | 0.19% | +364 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,364 | 12,885 | +5,521 | 477 | 839 | 0.17% | +362 |
| VANGUARD WHITEHALL FDS | 0 | 3,801 | +3,801 | 0 | 358 | 0.07% | +358 |
| CONOCOPHILLIPS(COP) | 8,859 | 8,691 | -168 | 829 | 1,147 | 0.23% | +318 |
| DOW HLDGS INC(DOW) | 16,679 | 16,325 | -354 | 390 | 680 | 0.14% | +290 |
| NORTHROP GRUMMAN CORP(NOC) | 1,887 | 1,990 | +103 | 1,076 | 1,358 | 0.27% | +282 |
| AMGEN INC(AMGN) | 7,787 | 8,038 | +251 | 2,549 | 2,828 | 0.57% | +280 |
| NUCOR CORP(NUE) | 8,417 | 9,715 | +1,298 | 1,373 | 1,643 | 0.33% | +270 |
| HERSHEY CO(HSY) | 0 | 1,273 | +1,273 | 0 | 265 | 0.05% | +265 |
| FREEPORT MCMORAN INC(FCX) | 18,433 | 20,430 | +1,997 | 936 | 1,201 | 0.24% | +265 |
| FIDELITY COVINGTON TRUST | 0 | 4,421 | +4,421 | 0 | 261 | 0.05% | +261 |
| DEERE & CO(DE) | 2,138 | 2,213 | +75 | 995 | 1,247 | 0.25% | +251 |
| COCA COLA CO(KO) | 37,057 | 37,337 | +280 | 2,591 | 2,839 | 0.57% | +249 |
| HALLIBURTON CO(HAL) | 12,656 | 15,456 | +2,800 | 358 | 603 | 0.12% | +245 |
| SOUTHERN CO(SO) | 28,499 | 28,275 | -224 | 2,485 | 2,729 | 0.55% | +244 |
| ISHARES TR | 3,575 | 6,965 | +3,390 | 236 | 470 | 0.09% | +234 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,949 | 2,432 | +483 | 592 | 822 | 0.17% | +230 |
| AT&T INC(T) | 53,891 | 53,991 | +100 | 1,339 | 1,565 | 0.31% | +227 |
| RIO TINTO PLC(RIO) | 0 | 2,366 | +2,366 | 0 | 221 | 0.04% | +221 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 489 | +489 | 0 | 218 | 0.04% | +218 |
| AMPHENOL CORP | 0 | 1,724 | +1,724 | 0 | 218 | 0.04% | +218 |
| PFIZER INC(PFE) | 75,952 | 75,100 | -852 | 1,891 | 2,109 | 0.42% | +218 |
| CUMMINS INC(CMI) | 0 | 404 | +404 | 0 | 217 | 0.04% | +217 |
| CELESTICA INC(CLS) | 0 | 772 | +772 | 0 | 217 | 0.04% | +217 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,061 | +1,061 | 0 | 215 | 0.04% | +215 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 544 | +544 | 0 | 213 | 0.04% | +213 |
| HUNTINGTON INGALLS INDS INC(HII) | 924 | 1,387 | +463 | 314 | 527 | 0.11% | +213 |
| ENERGY TRANSFER L P(ET) | 0 | 10,406 | +10,406 | 0 | 201 | 0.04% | +201 |
| SLB LIMITED(SLB) | 11,942 | 12,682 | +740 | 458 | 652 | 0.13% | +193 |
| VANGUARD INDEX FDS | 14,211 | 14,834 | +623 | 4,293 | 4,484 | 0.90% | +190 |
| GOLDMAN SACHS GROUP INC(GS) | 1,571 | 1,847 | +276 | 1,381 | 1,563 | 0.31% | +182 |
| VANGUARD WORLD FD ENERGY ETF | 3,596 | 3,655 | +59 | 453 | 633 | 0.13% | +180 |
| DIGITAL RLTY TR INC(DLR) | 2,387 | 3,037 | +650 | 369 | 547 | 0.11% | +178 |
| GILEAD SCIENCES INC(GILD) | 10,738 | 10,720 | -18 | 1,318 | 1,494 | 0.30% | +176 |
| ELI LILLY & CO(LLY) | 1,294 | 1,702 | +408 | 1,390 | 1,565 | 0.31% | +175 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,034 | 10,145 | +111 | 449 | 621 | 0.12% | +173 |
| ASML HLDG NV N Y REGISTRY SHS | 596 | 611 | +15 | 638 | 807 | 0.16% | +169 |
| NOVARTIS AG(NVS) | 10,458 | 10,458 | 0 | 1,442 | 1,597 | 0.32% | +156 |
| CAMECO CORP(CCJ) | 5,567 | 6,072 | +505 | 509 | 659 | 0.13% | +150 |
| SOUTHERN COPPER CORP(SCCO) | 5,146 | 5,138 | -8 | 738 | 884 | 0.18% | +146 |
| ENBRIDGE INC(ENB) | 23,106 | 23,047 | -59 | 1,105 | 1,248 | 0.25% | +143 |
| EVERSOURCE ENERGY(ES) | 6,727 | 8,517 | +1,790 | 453 | 590 | 0.12% | +137 |
| MCKESSON CORP(MCK) | 3,070 | 3,061 | -9 | 2,519 | 2,649 | 0.53% | +131 |
| LINDE PLC(LIN) | 1,869 | 1,869 | 0 | 797 | 927 | 0.19% | +130 |
| RTX CORPORATION(RTX) | 16,278 | 16,125 | -153 | 2,985 | 3,111 | 0.62% | +125 |
| TJX COS INC NEW(TJX) | 19,954 | 19,967 | +13 | 3,065 | 3,189 | 0.64% | +124 |
| NEXTERA ENERGY INC(NEE) | 9,649 | 9,649 | 0 | 775 | 896 | 0.18% | +122 |
| TEXAS INSTRS INC(TXN) | 6,038 | 6,018 | -20 | 1,048 | 1,168 | 0.23% | +121 |
| PEPSICO INC(PEP) | 6,829 | 7,053 | +224 | 980 | 1,095 | 0.22% | +115 |
| WW GRAINGER INC(GWW) | 223 | 307 | +84 | 225 | 335 | 0.07% | +110 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,794 | 1,844 | +50 | 527 | 636 | 0.13% | +110 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,336 | 9,836 | +1,500 | 267 | 372 | 0.07% | +105 |
| TRANE TECHNOLOGIES PLC(TT) | 3,237 | 3,269 | +32 | 1,260 | 1,362 | 0.27% | +102 |
| BP PLC(BP) | 8,885 | 8,738 | -147 | 309 | 411 | 0.08% | +102 |
| SCHWAB STRATEGIC TR | 38,171 | 41,155 | +2,984 | 918 | 1,019 | 0.20% | +101 |
| ISHARES TR | 12,983 | 12,985 | +2 | 1,407 | 1,508 | 0.30% | +101 |
| QNITY ELECTRONICS INC(Q) | 4,742 | 4,200 | -542 | 387 | 485 | 0.10% | +97 |
| EASTMAN CHEM CO(EMN) | 8,798 | 8,631 | -167 | 562 | 659 | 0.13% | +97 |
| SPDR GOLD TR(GLD) | 835 | 993 | +158 | 331 | 427 | 0.09% | +96 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 52,116 | 53,976 | +1,860 | 2,637 | 2,732 | 0.55% | +95 |
| VANGUARD INDEX FDS | 1,053 | 1,390 | +337 | 272 | 364 | 0.07% | +92 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,649 | 10,576 | +927 | 2,066 | 2,151 | 0.43% | +85 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 606 | 789 | +183 | 218 | 303 | 0.06% | +84 |
| CORTEVA INC(CTVA) | 6,339 | 6,028 | -311 | 425 | 505 | 0.10% | +80 |