Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 40,241 | 40,039 | -202 | 4,843 | 6,793 | 3.16% | +1,950 |
| CATERPILLAR INC(CAT) | 17,146 | 16,468 | -678 | 9,822 | 11,667 | 5.42% | +1,844 |
| CORNING INC(GLW) | 28,869 | 28,669 | -200 | 2,528 | 3,898 | 1.81% | +1,370 |
| CHEVRON CORPORATION(CVX) | 24,393 | 24,237 | -156 | 3,718 | 5,015 | 2.33% | +1,297 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,230 | 11,135 | -95 | 3,093 | 4,362 | 2.03% | +1,270 |
| JOHNSON & JOHNSON(JNJ) | 30,071 | 30,553 | +482 | 6,223 | 7,468 | 3.47% | +1,245 |
| DEERE & CO(DE) | 12,834 | 12,534 | -300 | 5,975 | 7,060 | 3.28% | +1,085 |
| TOTALENERGIES SE(TTE) | 0 | 10,023 | +10,023 | 0 | 912 | 0.42% | +912 |
| SOUTHERN CO(SO) | 76,841 | 78,074 | +1,233 | 6,701 | 7,536 | 3.50% | +835 |
| CONOCOPHILLIPS(COP) | 16,880 | 17,360 | +480 | 1,580 | 2,292 | 1.06% | +711 |
| DUKE ENERGY CORP NEW(DUK) | 39,559 | 40,059 | +500 | 4,637 | 5,245 | 2.44% | +609 |
| NEXTERA ENERGY INC(NEE) | 51,661 | 51,164 | -497 | 4,147 | 4,752 | 2.21% | +605 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,774 | 18,774 | 0 | 4,712 | 5,277 | 2.45% | +565 |
| CSX CORP(CSX) | 138,935 | 136,185 | -2,750 | 5,036 | 5,590 | 2.60% | +554 |
| LOCKHEED MARTIN CORP(LMT) | 3,430 | 3,586 | +156 | 1,659 | 2,167 | 1.01% | +508 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,140 | 53,950 | -190 | 2,205 | 2,708 | 1.26% | +503 |
| CME GROUP INC(CME) | 22,505 | 22,505 | 0 | 6,146 | 6,647 | 3.09% | +501 |
| AT&T INC(T) | 102,174 | 103,180 | +1,006 | 2,538 | 2,991 | 1.39% | +453 |
| SANDISK CORP(SNDK) | 0 | 666 | +666 | 0 | 423 | 0.20% | +423 |
| MERCK & CO INC(MRK) | 16,493 | 17,414 | +921 | 1,736 | 2,095 | 0.97% | +359 |
| EATON CORP PLC(ETN) | 7,542 | 7,437 | -105 | 2,402 | 2,660 | 1.24% | +258 |
| CUMMINS INC(CMI) | 9,637 | 9,605 | -32 | 4,919 | 5,168 | 2.40% | +248 |
| ISHARES TR | 0 | 2,409 | +2,409 | 0 | 239 | 0.11% | +239 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,850 | +3,850 | 0 | 236 | 0.11% | +236 |
| DOW HLDGS INC(DOW) | 0 | 5,650 | +5,650 | 0 | 235 | 0.11% | +235 |
| ENERGY TRANSFER L P(ET) | 82,952 | 82,952 | 0 | 1,368 | 1,601 | 0.74% | +233 |
| AMGEN INC(AMGN) | 9,444 | 9,444 | 0 | 3,091 | 3,323 | 1.54% | +232 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,740 | +1,740 | 0 | 228 | 0.11% | +228 |
| PHILLIPS 66(PSX) | 4,237 | 4,237 | 0 | 547 | 772 | 0.36% | +225 |
| NEWMONT CORP(NEM) | 0 | 2,060 | +2,060 | 0 | 223 | 0.10% | +223 |
| PEPSICO INC(PEP) | 14,838 | 15,119 | +281 | 2,130 | 2,348 | 1.09% | +218 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 9,500 | +9,500 | 0 | 212 | 0.10% | +212 |
| NATIONAL FUEL GAS CO(NFG) | 15,248 | 15,233 | -15 | 1,221 | 1,431 | 0.66% | +211 |
| WESTERN DIGITAL CORP(WDC) | 2,000 | 2,000 | 0 | 345 | 541 | 0.25% | +196 |
| AMERICAN ELEC PWR CO INC | 4,854 | 5,744 | +890 | 560 | 753 | 0.35% | +193 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,031 | 33,031 | 0 | 1,059 | 1,250 | 0.58% | +191 |
| PROCTER & GAMBLE CO(PG) | 28,113 | 29,121 | +1,008 | 4,029 | 4,206 | 1.95% | +177 |
| RTX CORPORATION(RTX) | 14,342 | 14,547 | +205 | 2,630 | 2,806 | 1.30% | +176 |
| SHELL PLC(SHEL) | 10,426 | 10,021 | -405 | 766 | 932 | 0.43% | +166 |
| BP PLC(BP) | 12,475 | 12,475 | 0 | 433 | 586 | 0.27% | +153 |
| COCA COLA CO(KO) | 25,140 | 25,040 | -100 | 1,758 | 1,904 | 0.88% | +147 |
| MARATHON PETE CORP(MPC) | 1,758 | 1,758 | 0 | 286 | 429 | 0.20% | +143 |
| KINDER MORGAN INC DEL(KMI) | 25,120 | 24,820 | -300 | 691 | 832 | 0.39% | +142 |
| ARCHER DANIELS MIDLAND CO | 8,624 | 8,624 | 0 | 496 | 627 | 0.29% | +131 |
| WALMART INC(WMT) | 9,784 | 9,789 | +5 | 1,090 | 1,217 | 0.57% | +127 |
| GE VERNOVA INC(GEV) | 532 | 532 | 0 | 348 | 464 | 0.22% | +117 |
| UNION PAC CORP(UNP) | 8,339 | 8,414 | +75 | 1,929 | 2,041 | 0.95% | +112 |
| ONEOK INC NEW(OKE) | 6,616 | 6,616 | 0 | 486 | 598 | 0.28% | +112 |
| COLGATE PALMOLIVE CO(CL) | 19,225 | 19,076 | -149 | 1,519 | 1,626 | 0.76% | +107 |
| WASTE MGMT INC DEL(WM) | 13,494 | 13,344 | -150 | 2,965 | 3,066 | 1.42% | +102 |
| PFIZER INC(PFE) | 39,465 | 38,365 | -1,100 | 983 | 1,077 | 0.50% | +95 |
| ILLINOIS TOOL WKS INC(ITW) | 8,471 | 8,371 | -100 | 2,086 | 2,179 | 1.01% | +92 |
| ENBRIDGE INC(ENB) | 14,504 | 14,504 | 0 | 694 | 785 | 0.36% | +92 |
| LOWES COS INC(LOW) | 5,250 | 5,710 | +460 | 1,266 | 1,349 | 0.63% | +83 |
| TARGET CORP(TGT) | 4,538 | 4,338 | -200 | 444 | 526 | 0.24% | +82 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 30,150 | 30,150 | 0 | 463 | 535 | 0.25% | +73 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,871 | 8,871 | 0 | 479 | 538 | 0.25% | +60 |
| NOVARTIS AG(NVS) | 3,771 | 3,771 | 0 | 520 | 576 | 0.27% | +56 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,033 | 6,643 | +610 | 319 | 374 | 0.17% | +55 |
| PHILIP MORRIS INTL INC(PM) | 2,163 | 2,422 | +259 | 347 | 400 | 0.19% | +54 |
| CORTEVA INC(CTVA) | 3,110 | 3,110 | 0 | 208 | 260 | 0.12% | +52 |
| TRUIST FINL CORP(TFC) | 12,200 | 14,145 | +1,945 | 600 | 650 | 0.30% | +50 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 10,700 | 10,700 | 0 | 249 | 296 | 0.14% | +47 |
| EXELON CORP(EXC) | 8,610 | 8,610 | 0 | 375 | 422 | 0.20% | +47 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 11,040 | 11,040 | 0 | 1,000 | 1,046 | 0.49% | +46 |
| GSK PLC(GSK) | 6,408 | 6,408 | 0 | 314 | 354 | 0.16% | +39 |
| DOMINION ENERGY INC(D) | 3,468 | 3,768 | +300 | 203 | 233 | 0.11% | +30 |
| MCDONALDS CORP(MCD) | 4,568 | 4,568 | 0 | 1,396 | 1,420 | 0.66% | +24 |
| REALTY INCOME CORP(O) | 4,688 | 4,704 | +16 | 264 | 288 | 0.13% | +24 |
| WELLS FARGO & CO(WFC) | 303 | 337 | +34 | 367 | 389 | 0.18% | +22 |
| PPG INDS INC(PPG) | 3,182 | 3,182 | 0 | 326 | 340 | 0.16% | +14 |
| PROLOGIS INC.(PLD) | 2,375 | 2,375 | 0 | 303 | 314 | 0.15% | +11 |
| GENERAL DYNAMICS CORP(GD) | 1,607 | 1,607 | 0 | 541 | 552 | 0.26% | +11 |
| UNITED PARCEL SVCS INC(UPS) | 9,850 | 10,030 | +180 | 977 | 987 | 0.46% | +10 |
| SCHWAB STRATEGIC TR | 7,053 | 7,163 | +110 | 212 | 222 | 0.10% | +10 |
| MONDELEZ INTL INC(MDLZ) | 8,281 | 7,881 | -400 | 446 | 454 | 0.21% | +8 |
| PROASSURANCE CORP | 11,014 | 11,014 | 0 | 266 | 272 | 0.13% | +6 |
| ISHARES TR | 3,375 | 3,375 | 0 | 223 | 228 | 0.11% | +5 |
| VANGUARD SPECIALIZED FUNDS | 1,180 | 1,225 | +45 | 259 | 263 | 0.12% | +4 |
| VANGUARD INDEX FDS | 989 | 989 | 0 | 255 | 259 | 0.12% | +4 |
| CISCO SYS INC(CSCO) | 4,327 | 4,327 | 0 | 333 | 336 | 0.16% | +2 |
| DICKS SPORTING GOODS INC(DKS) | 2,895 | 2,895 | 0 | 573 | 574 | 0.27% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 3,209 | 3,209 | 0 | 927 | 921 | 0.43% | -6 |
| SCHWAB STRATEGIC TR | 10,316 | 9,986 | -330 | 251 | 242 | 0.11% | -9 |
| SCHWAB STRATEGIC TR | 7,332 | 7,889 | +557 | 239 | 230 | 0.11% | -9 |
| BANK AMERICA CORP | 210 | 210 | 0 | 263 | 250 | 0.12% | -13 |
| ISHARES TR | 400 | 400 | 0 | 274 | 261 | 0.12% | -13 |
| EMERSON ELEC CO(EMR) | 14,872 | 14,947 | +75 | 1,974 | 1,958 | 0.91% | -15 |
| EVEREST GROUP LTD(EG) | 1,500 | 1,500 | 0 | 509 | 490 | 0.23% | -19 |
| VANGUARD INDEX FDS | 1,345 | 1,345 | 0 | 451 | 431 | 0.20% | -19 |
| INVESCO QQQ TR | 560 | 560 | 0 | 344 | 323 | 0.15% | -21 |
| SCHWAB STRATEGIC TR | 19,583 | 19,585 | +2 | 514 | 492 | 0.23% | -22 |
| CONAGRA BRANDS INC(CAG) | 16,488 | 16,588 | +100 | 285 | 261 | 0.12% | -25 |
| FORD MTR CO(F) | 40,450 | 43,850 | +3,400 | 531 | 506 | 0.24% | -25 |
| MEDTRONIC PLC(MDT) | 2,626 | 2,626 | 0 | 252 | 228 | 0.11% | -25 |
| TE CONNECTIVITY PLC(TEL) | 1,437 | 1,437 | 0 | 327 | 300 | 0.14% | -27 |
| OTIS WORLDWIDE CORP(OTIS) | 2,770 | 2,770 | 0 | 242 | 214 | 0.10% | -28 |
| AMAZON COM INC(AMZN) | 1,320 | 1,320 | 0 | 305 | 275 | 0.13% | -30 |
| NVIDIA CORPORATION(NVDA) | 2,800 | 2,800 | 0 | 522 | 488 | 0.23% | -34 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,709 | 6,709 | 0 | 367 | 331 | 0.15% | -36 |