Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 9,568 | +9,568 | 0 | 10,283 | 5.15% | +10,283 |
| CATERPILLAR INC(CAT) | 17,891 | 17,146 | -745 | 8,537 | 9,822 | 4.92% | +1,286 |
| CUMMINS INC(CMI) | 9,654 | 9,637 | -17 | 4,078 | 4,919 | 2.47% | +842 |
| JOHNSON & JOHNSON(JNJ) | 29,967 | 30,071 | +104 | 5,557 | 6,223 | 3.12% | +667 |
| AMGEN INC(AMGN) | 9,445 | 9,444 | -1 | 2,665 | 3,091 | 1.55% | +426 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,370 | 11,230 | -140 | 2,684 | 3,093 | 1.55% | +409 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,709 | +6,709 | 0 | 367 | 0.18% | +367 |
| MERCK & CO INC(MRK) | 16,361 | 16,493 | +132 | 1,373 | 1,736 | 0.87% | +363 |
| EXXON MOBIL CORP | 40,288 | 40,241 | -47 | 4,542 | 4,843 | 2.43% | +300 |
| ROYAL BK CDA(RY) | 11,849 | 11,849 | 0 | 1,746 | 2,020 | 1.01% | +275 |
| NEXTERA ENERGY INC(NEE) | 51,591 | 51,661 | +70 | 3,895 | 4,147 | 2.08% | +253 |
| MEDTRONIC PLC(MDT) | 0 | 2,626 | +2,626 | 0 | 252 | 0.13% | +252 |
| AMERICAN EXPRESS CO(AXP) | 0 | 600 | +600 | 0 | 222 | 0.11% | +222 |
| RTX CORPORATION(RTX) | 14,409 | 14,342 | -67 | 2,411 | 2,630 | 1.32% | +219 |
| BANK AMERICA CORP | 54,914 | 55,304 | +390 | 2,833 | 3,042 | 1.52% | +209 |
| MOODYS CORP(MCO) | 0 | 400 | +400 | 0 | 204 | 0.10% | +204 |
| CORNING INC(GLW) | 28,869 | 28,869 | 0 | 2,368 | 2,528 | 1.27% | +160 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,850 | +9,850 | 0 | 977 | 0.49% | +977 |
| JPMORGAN CHASE & CO.(JPM) | 14,051 | 14,226 | +175 | 4,432 | 4,584 | 2.30% | +152 |
| SPDR S&P 500 ETF TR(SPY) | 4,333 | 4,448 | +115 | 2,887 | 3,033 | 1.52% | +147 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,665 | 3,815 | +150 | 1,700 | 1,833 | 0.92% | +134 |
| DEERE & CO(DE) | 0 | 12,834 | +12,834 | 0 | 5,975 | 2.99% | +5,975 |
| CSX CORP(CSX) | 138,268 | 138,935 | +667 | 4,910 | 5,036 | 2.52% | +126 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 11,040 | 11,040 | 0 | 882 | 1,000 | 0.50% | +118 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,579 | +8,579 | 0 | 2,541 | 1.27% | +2,541 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,774 | 18,774 | 0 | 4,604 | 4,712 | 2.36% | +108 |
| WESTERN DIGITAL CORP(WDC) | 2,000 | 2,000 | 0 | 240 | 345 | 0.17% | +104 |
| WALMART INC(WMT) | 9,634 | 9,784 | +150 | 993 | 1,090 | 0.55% | +97 |
| COCA COLA CO(KO) | 0 | 25,140 | +25,140 | 0 | 1,758 | 0.88% | +1,758 |
| SCHWAB STRATEGIC TR | 56,614 | 58,250 | +1,636 | 1,491 | 1,568 | 0.79% | +76 |
| CME GROUP INC(CME) | 0 | 22,505 | +22,505 | 0 | 6,146 | 3.08% | +6,146 |
| REGIONS FINANCIAL CORP NEW(RF) | 76,228 | 76,517 | +289 | 2,010 | 2,074 | 1.04% | +63 |
| CISCO SYS INC(CSCO) | 4,001 | 4,327 | +326 | 274 | 333 | 0.17% | +60 |
| APPLE INC(AAPL) | 5,569 | 5,410 | -159 | 1,418 | 1,471 | 0.74% | +53 |
| CONSTELLATION ENERGY CORP(CEG) | 2,777 | 2,724 | -53 | 914 | 962 | 0.48% | +48 |
| FORD MTR CO(F) | 40,450 | 40,450 | 0 | 484 | 531 | 0.27% | +47 |
| MCDONALDS CORP(MCD) | 4,453 | 4,568 | +115 | 1,353 | 1,396 | 0.70% | +43 |
| PEPSICO INC(PEP) | 14,873 | 14,838 | -35 | 2,089 | 2,130 | 1.07% | +41 |
| QUALCOMM INC(QCOM) | 5,360 | 5,435 | +75 | 892 | 930 | 0.47% | +38 |
| VANGUARD SPECIALIZED FUNDS | 1,030 | 1,180 | +150 | 222 | 259 | 0.13% | +37 |
| TRUIST FINL CORP(TFC) | 12,335 | 12,200 | -135 | 564 | 600 | 0.30% | +36 |
| NOVARTIS AG(NVS) | 3,771 | 3,771 | 0 | 484 | 520 | 0.26% | +36 |
| EMERSON ELEC CO(EMR) | 0 | 14,872 | +14,872 | 0 | 1,974 | 0.99% | +1,974 |
| GSK PLC(GSK) | 6,488 | 6,408 | -80 | 280 | 314 | 0.16% | +34 |
| PROLOGIS INC.(PLD) | 2,375 | 2,375 | 0 | 272 | 303 | 0.15% | +31 |
| WELLS FARGO CO NEW(WFC) | 6,259 | 5,947 | -312 | 525 | 554 | 0.28% | +30 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,031 | 33,031 | 0 | 1,033 | 1,059 | 0.53% | +26 |
| AMERICAN ELEC PWR CO INC | 4,754 | 4,854 | +100 | 535 | 560 | 0.28% | +25 |
| GENERAL DYNAMICS CORP(GD) | 1,522 | 1,607 | +85 | 519 | 541 | 0.27% | +22 |
| SCHWAB STRATEGIC TR | 6,816 | 7,332 | +516 | 217 | 239 | 0.12% | +22 |
| GE VERNOVA INC(GEV) | 532 | 532 | 0 | 327 | 348 | 0.17% | +21 |
| GE AEROSPACE(GE) | 2,360 | 2,360 | 0 | 710 | 727 | 0.36% | +17 |
| SHELL PLC(SHEL) | 10,526 | 10,426 | -100 | 753 | 766 | 0.38% | +13 |
| 3M CO(MMM) | 2,572 | 2,572 | 0 | 399 | 412 | 0.21% | +13 |
| TE CONNECTIVITY PLC(TEL) | 1,437 | 1,437 | 0 | 315 | 327 | 0.16% | +11 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,421 | 8,871 | -1,550 | 470 | 479 | 0.24% | +9 |
| BOEING CO(BA) | 6,430 | 6,430 | 0 | 1,388 | 1,396 | 0.70% | +8 |
| INVESCO QQQ TR | 560 | 560 | 0 | 336 | 344 | 0.17% | +8 |
| SCHWAB STRATEGIC TR | 6,938 | 7,053 | +115 | 206 | 212 | 0.11% | +6 |
| VANGUARD INDEX FDS | 1,355 | 1,345 | -10 | 445 | 451 | 0.23% | +6 |
| ISHARES TR | 400 | 400 | 0 | 268 | 274 | 0.14% | +6 |
| SCHWAB STRATEGIC TR | 19,783 | 19,583 | -200 | 509 | 514 | 0.26% | +5 |
| VANGUARD INDEX FDS | 989 | 989 | 0 | 251 | 255 | 0.13% | +4 |
| ONEOK INC NEW(OKE) | 0 | 6,616 | +6,616 | 0 | 486 | 0.24% | +486 |
| BP PLC(BP) | 12,475 | 12,475 | 0 | 430 | 433 | 0.22% | +3 |
| ISHARES TR | 3,375 | 3,375 | 0 | 220 | 223 | 0.11% | +2 |
| CONOCOPHILLIPS(COP) | 16,680 | 16,880 | +200 | 1,578 | 1,580 | 0.79% | +2 |
| PROASSURANCE CORP | 11,014 | 11,014 | 0 | 264 | 266 | 0.13% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,684 | 6,684 | 0 | 339 | 338 | 0.17% | -1 |
| CORTEVA INC(CTVA) | 3,110 | 3,110 | 0 | 210 | 208 | 0.10% | -2 |
| SCHWAB STRATEGIC TR | 10,405 | 10,316 | -89 | 254 | 251 | 0.13% | -2 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,163 | +2,163 | 0 | 347 | 0.17% | +347 |
| PFIZER INC(PFE) | 38,765 | 39,465 | +700 | 988 | 983 | 0.49% | -5 |
| DISNEY WALT CO(DIS) | 0 | 4,845 | +4,845 | 0 | 551 | 0.28% | +551 |
| BANK AMERICA CORP | 210 | 210 | 0 | 269 | 263 | 0.13% | -6 |
| WELLS FARGO CO NEW(WFC) | 303 | 303 | 0 | 374 | 367 | 0.18% | -7 |
| WASTE MGMT INC DEL(WM) | 0 | 13,494 | +13,494 | 0 | 2,965 | 1.49% | +2,965 |
| PPG INDS INC(PPG) | 0 | 3,182 | +3,182 | 0 | 326 | 0.16% | +326 |
| DOMINION ENERGY INC(D) | 3,468 | 3,468 | 0 | 212 | 203 | 0.10% | -9 |
| OTIS WORLDWIDE CORP(OTIS) | 2,770 | 2,770 | 0 | 253 | 242 | 0.12% | -11 |
| EXELON CORP(EXC) | 8,610 | 8,610 | 0 | 388 | 375 | 0.19% | -12 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 976 | 976 | 0 | 232 | 218 | 0.11% | -15 |
| PHILLIPS 66(PSX) | 4,137 | 4,237 | +100 | 563 | 547 | 0.27% | -16 |
| EVEREST GROUP LTD(EG) | 1,500 | 1,500 | 0 | 525 | 509 | 0.26% | -16 |
| ARCHER DANIELS MIDLAND CO | 8,624 | 8,624 | 0 | 515 | 496 | 0.25% | -19 |
| REALTY INCOME CORP(O) | 4,671 | 4,688 | +17 | 284 | 264 | 0.13% | -20 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 10,700 | 10,700 | 0 | 271 | 249 | 0.12% | -22 |
| AMAZON COM INC(AMZN) | 1,515 | 1,320 | -195 | 333 | 305 | 0.15% | -28 |
| CHEVRON CORP NEW(CVX) | 24,159 | 24,393 | +234 | 3,752 | 3,718 | 1.86% | -34 |
| NORFOLK SOUTHN CORP(NSC) | 3,209 | 3,209 | 0 | 964 | 927 | 0.46% | -38 |
| KINDER MORGAN INC DEL(KMI) | 0 | 25,120 | +25,120 | 0 | 691 | 0.35% | +691 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,033 | +6,033 | 0 | 319 | 0.16% | +319 |
| COLGATE PALMOLIVE CO(CL) | 0 | 19,225 | +19,225 | 0 | 1,519 | 0.76% | +1,519 |
| ABBVIE INC(ABBV) | 14,632 | 14,626 | -6 | 3,388 | 3,342 | 1.67% | -46 |
| GENERAL MLS INC(GIS) | 7,494 | 7,069 | -425 | 378 | 329 | 0.16% | -49 |
| ENBRIDGE INC(ENB) | 14,754 | 14,504 | -250 | 744 | 694 | 0.35% | -51 |
| MARATHON PETE CORP(MPC) | 1,758 | 1,758 | 0 | 339 | 286 | 0.14% | -53 |
| LOCKHEED MARTIN CORP(LMT) | 3,430 | 3,430 | 0 | 1,712 | 1,659 | 0.83% | -53 |
| CONAGRA BRANDS INC(CAG) | 0 | 16,488 | +16,488 | 0 | 285 | 0.14% | +285 |
| UNION PAC CORP(UNP) | 8,399 | 8,339 | -60 | 1,985 | 1,929 | 0.97% | -56 |