Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 146,144 | 147,214 | +1,070 | 17,587 | 24,976 | 1.57% | +7,389 |
| VERTIV HOLDINGS CO(VRT) | 66,525 | 65,684 | -841 | 10,778 | 16,459 | 1.03% | +5,681 |
| CHEVRON CORP NEW(CVX) | 80,699 | 81,499 | +800 | 12,299 | 16,862 | 1.06% | +4,563 |
| APPLIED MATERIALS INC COM | 37,447 | 39,283 | +1,836 | 9,624 | 13,427 | 0.84% | +3,803 |
| PEPSICO INC COM(PEP) | 298,114 | 297,619 | -495 | 42,785 | 46,217 | 2.90% | +3,432 |
| WALMART INC(WMT) | 190,059 | 192,877 | +2,818 | 21,174 | 23,971 | 1.50% | +2,796 |
| ANALOG DEVICES, INC.(ADI) | 58,133 | 57,702 | -431 | 15,766 | 18,357 | 1.15% | +2,592 |
| MEDLINE INC.(MDLN) | 0 | 57,459 | +57,459 | 0 | 2,557 | 0.16% | +2,557 |
| ASTRAZENECA PLC(AZN) | 0 | 11,009 | +11,009 | 0 | 2,171 | 0.14% | +2,171 |
| EATON CORP PLC(ETN) | 52,058 | 52,186 | +128 | 16,581 | 18,665 | 1.17% | +2,084 |
| TAIWAN SEMICONDUCTOR-SPR ADR(TSM) | 26,473 | 29,922 | +3,449 | 8,045 | 10,112 | 0.63% | +2,067 |
| AMERICAN ELECTRIC POWER | 88,264 | 93,363 | +5,099 | 10,178 | 12,238 | 0.77% | +2,060 |
| NORTHROP GRUMMAN CORP(NOC) | 16,879 | 17,057 | +178 | 9,625 | 11,637 | 0.73% | +2,012 |
| PHILIP MORRIS INTL INC(PM) | 11,856 | 23,630 | +11,774 | 1,902 | 3,907 | 0.25% | +2,005 |
| MARATHON PETROLEUM CORP(MPC) | 21,667 | 21,599 | -68 | 3,524 | 5,274 | 0.33% | +1,750 |
| PHILLIPS 66(PSX) | 29,802 | 29,949 | +147 | 3,846 | 5,456 | 0.34% | +1,610 |
| VANGUARD | 24,910 | 28,703 | +3,793 | 15,622 | 17,151 | 1.08% | +1,530 |
| JOHNSON & JOHNSON(JNJ) | 32,586 | 33,205 | +619 | 6,744 | 8,117 | 0.51% | +1,373 |
| HONEYWELL INTL INC(HON) | 39,423 | 39,924 | +501 | 7,691 | 9,024 | 0.57% | +1,333 |
| AMPHENOL CORP | 10,283 | 21,241 | +10,958 | 1,390 | 2,684 | 0.17% | +1,294 |
| MERCK & CO INC NEW(MRK) | 66,522 | 67,757 | +1,235 | 7,002 | 8,150 | 0.51% | +1,148 |
| TJX COMPANIES INC(TJX) | 142,123 | 143,696 | +1,573 | 21,832 | 22,948 | 1.44% | +1,117 |
| MARRIOTT INTL INC CL A(MAR) | 52,928 | 53,343 | +415 | 16,420 | 17,447 | 1.09% | +1,027 |
| TEXAS INSTRS INC COM(TXN) | 30,417 | 32,186 | +1,769 | 5,277 | 6,249 | 0.39% | +972 |
| NEXTERA ENERGY(NEE) | 23,718 | 30,914 | +7,196 | 1,904 | 2,871 | 0.18% | +967 |
| LINDE PLC(LIN) | 10,125 | 10,537 | +412 | 4,317 | 5,224 | 0.33% | +907 |
| ENTERGY CORP(ETR) | 38,823 | 39,608 | +785 | 3,588 | 4,450 | 0.28% | +862 |
| US FOODS HOLDING CORP(USFD) | 43,409 | 44,657 | +1,248 | 3,270 | 4,118 | 0.26% | +848 |
| STATE STREET ST STR ENERG ETF | 34,134 | 38,734 | +4,600 | 1,526 | 2,373 | 0.15% | +847 |
| LOCKHEED MARTIN CORP(LMT) | 6,472 | 6,550 | +78 | 3,130 | 3,959 | 0.25% | +828 |
| RTX CORP(RTX) | 48,634 | 50,422 | +1,788 | 8,919 | 9,726 | 0.61% | +807 |
| DEERE & CO(DE) | 6,847 | 7,045 | +198 | 3,188 | 3,968 | 0.25% | +781 |
| CONOCOPHILLIPS(COP) | 19,144 | 19,447 | +303 | 1,792 | 2,567 | 0.16% | +775 |
| CMS ENERGY CORPORATION(CMS) | 84,614 | 86,023 | +1,409 | 5,917 | 6,674 | 0.42% | +757 |
| TRANE TECHNOLOGIES(TT) | 26,762 | 26,719 | -43 | 10,416 | 11,135 | 0.70% | +719 |
| SCHLUMBERGER LTD COM(SLB) | 46,260 | 46,964 | +704 | 1,775 | 2,413 | 0.15% | +638 |
| AMRIZE LTD.(AMRZ) | 49,071 | 58,572 | +9,501 | 2,654 | 3,281 | 0.21% | +627 |
| UNION PAC CORP COM(UNP) | 47,424 | 47,777 | +353 | 10,970 | 11,592 | 0.73% | +622 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 450 | +450 | 0 | 594 | 0.04% | +594 |
| EATON VANCE EATO VA DURA ETF | 0 | 11,208 | +11,208 | 0 | 571 | 0.04% | +571 |
| JOHNSON CTLS INTL PLC NPV SHS | 43,389 | 43,948 | +559 | 5,196 | 5,755 | 0.36% | +559 |
| JPMORGAN CORE PLUS BD ETF | 0 | 11,148 | +11,148 | 0 | 525 | 0.03% | +525 |
| VANGUARD | 0 | 6,761 | +6,761 | 0 | 525 | 0.03% | +525 |
| VANGUARD | 8,156 | 9,994 | +1,838 | 2,104 | 2,618 | 0.16% | +514 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 12,904 | +12,904 | 0 | 509 | 0.03% | +509 |
| GILEAD SCIENCES, INC.(GILD) | 29,567 | 29,567 | 0 | 3,629 | 4,121 | 0.26% | +492 |
| NETFLIX INC(NFLX) | 30,204 | 34,264 | +4,060 | 2,832 | 3,294 | 0.21% | +463 |
| WILLIAMS COS INC(WMB) | 33,432 | 33,754 | +322 | 2,010 | 2,457 | 0.15% | +447 |
| CUMMINS INC(CMI) | 16,136 | 16,102 | -34 | 8,237 | 8,663 | 0.54% | +427 |
| FIDELITY ENH MID COR ETF | 0 | 11,030 | +11,030 | 0 | 397 | 0.02% | +397 |
| WEC ENERGY GROUP INC(WEC) | 34,770 | 35,031 | +261 | 3,667 | 4,056 | 0.25% | +389 |
| GARMIN LTD(GRMN) | 12,369 | 12,478 | +109 | 2,509 | 2,895 | 0.18% | +386 |
| LAZARD INTL DYNAMIC EQT | 0 | 11,893 | +11,893 | 0 | 378 | 0.02% | +378 |
| VANGUARD VNG RUS1000GRW | 0 | 3,288 | +3,288 | 0 | 361 | 0.02% | +361 |
| EQT CORPORATION(EQT) | 36,162 | 35,982 | -180 | 1,938 | 2,290 | 0.14% | +352 |
| BP PLC SPONSORED ADR(BP) | 25,948 | 26,494 | +546 | 901 | 1,245 | 0.08% | +344 |
| MOTOROLA SOLUTIONS, INC(MSI) | 5,102 | 5,261 | +159 | 1,956 | 2,283 | 0.14% | +327 |
| CNH INDUSTRIAL NV SHS | 168,066 | 170,259 | +2,193 | 1,550 | 1,873 | 0.12% | +323 |
| INVESCO | 560 | 1,142 | +582 | 344 | 659 | 0.04% | +315 |
| VISTRA ENERGY CORPORATION(VST) | 22,762 | 26,507 | +3,745 | 3,672 | 3,985 | 0.25% | +313 |
| DT MIDSTREAM INC(DTM) | 18,073 | 18,311 | +238 | 2,163 | 2,466 | 0.15% | +303 |
| TARGA RES CORP(TRGP) | 0 | 1,200 | +1,200 | 0 | 301 | 0.02% | +301 |
| ILLINOIS TOOL(ITW) | 22,098 | 21,953 | -145 | 5,443 | 5,714 | 0.36% | +271 |
| VANGUARD | 0 | 3,525 | +3,525 | 0 | 260 | 0.02% | +260 |
| VANGUARD | 12,352 | 13,378 | +1,026 | 3,585 | 3,842 | 0.24% | +257 |
| QNITY ELECTRONICS INC.(Q) | 7,608 | 7,608 | 0 | 621 | 878 | 0.06% | +257 |
| REPUBLIC SERVICES INC(RSG) | 35,203 | 35,232 | +29 | 7,461 | 7,716 | 0.48% | +256 |
| PROLOGIS INC(PLD) | 38,829 | 39,414 | +585 | 4,957 | 5,210 | 0.33% | +253 |
| VALERO ENERGY CORPORATION(VLO) | 0 | 1,008 | +1,008 | 0 | 249 | 0.02% | +249 |
| CATERPILLAR INC DEL COM(CAT) | 2,097 | 2,043 | -54 | 1,201 | 1,447 | 0.09% | +246 |
| DTE ENERGY CO(DTB) | 13,064 | 13,172 | +108 | 1,685 | 1,926 | 0.12% | +241 |
| SHARES | 0 | 1,127 | +1,127 | 0 | 241 | 0.02% | +241 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 796 | +796 | 0 | 228 | 0.01% | +228 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 19,995 | 21,347 | +1,352 | 1,079 | 1,295 | 0.08% | +216 |
| SOLSTICE ADVANCED MATERIALS INC.(SOLS) | 9,426 | 8,833 | -593 | 458 | 673 | 0.04% | +215 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,400 | +2,400 | 0 | 205 | 0.01% | +205 |
| VANGUARD VNG RUS1000VAL | 4,001 | 6,007 | +2,006 | 369 | 563 | 0.04% | +194 |
| PROCTER & GAMBLE(PG) | 138,357 | 138,598 | +241 | 19,828 | 20,019 | 1.26% | +191 |
| DOW INC(DOW) | 9,276 | 9,566 | +290 | 217 | 398 | 0.02% | +182 |
| CORTEVA INC(CTVA) | 11,317 | 11,165 | -152 | 759 | 935 | 0.06% | +176 |
| CISCO SYS INC(CSCO) | 81,112 | 82,787 | +1,675 | 6,248 | 6,423 | 0.40% | +175 |
| CULLEN/FROST BANKERS, INC.(CFR) | 14,809 | 14,809 | 0 | 1,875 | 2,030 | 0.13% | +155 |
| SPDR S&P ST STR SP REGBNK | 63,929 | 65,856 | +1,927 | 4,143 | 4,291 | 0.27% | +147 |
| AMGEN INC(AMGN) | 5,918 | 5,918 | 0 | 1,937 | 2,082 | 0.13% | +145 |
| CHUBB LIMITED COM | 2,814 | 3,134 | +320 | 878 | 1,021 | 0.06% | +143 |
| MASTERCARD INC(MA) | 4,862 | 5,770 | +908 | 2,776 | 2,883 | 0.18% | +107 |
| HOLOGIC, INC. | 31,681 | 32,541 | +860 | 2,360 | 2,460 | 0.15% | +100 |
| QUEST DIAGNOSTICS INCORPORATED(DGX) | 3,383 | 3,472 | +89 | 587 | 680 | 0.04% | +93 |
| COSTCO WHSL CORP(COST) | 466 | 496 | +30 | 402 | 494 | 0.03% | +92 |
| DUPONT DE NEMOURS INC(DD) | 14,790 | 14,790 | 0 | 595 | 677 | 0.04% | +83 |
| PFIZER INC COM(PFE) | 22,825 | 23,177 | +352 | 568 | 651 | 0.04% | +82 |
| AMERICAN HEALTHCARE REIT INC.(AHR) | 81,358 | 82,672 | +1,314 | 3,829 | 3,899 | 0.24% | +70 |
| MCDONALDS CORP(MCD) | 3,135 | 3,305 | +170 | 958 | 1,027 | 0.06% | +69 |
| GENERAL DYNAMICS CORPORATION(GD) | 4,181 | 4,298 | +117 | 1,408 | 1,475 | 0.09% | +68 |
| GLACIER BANCORP INC(GBCI) | 36,841 | 37,635 | +794 | 1,623 | 1,681 | 0.11% | +58 |
| BANK OF MONTREAL | 9,360 | 9,360 | 0 | 1,215 | 1,267 | 0.08% | +52 |
| ZIMMER BIOMET HOLDINGS, INC.(ZBH) | 12,286 | 12,749 | +463 | 1,105 | 1,153 | 0.07% | +48 |
| VANGUARD | 35,140 | 34,683 | -457 | 3,929 | 3,965 | 0.25% | +36 |
| SHARES | 2,050 | 2,050 | 0 | 289 | 310 | 0.02% | +21 |
| BYLINE BANCORP INC(BY) | 7,932 | 7,932 | 0 | 231 | 250 | 0.02% | +19 |