Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 54,214 | 54,390 | +176 | 6,524 | 9,228 | 1.78% | +2,704 |
| Costco Wholesale Corp(COST) | 13,121 | 13,101 | -20 | 11,315 | 13,054 | 2.52% | +1,740 |
| Chevron Corp(CVX) | 26,011 | 26,671 | +660 | 3,964 | 5,518 | 1.06% | +1,554 |
| Caterpillar Inc(CAT) | 10,172 | 10,172 | 0 | 5,827 | 7,206 | 1.39% | +1,379 |
| Targa Resources Corp(TRGP) | 0 | 4,400 | +4,400 | 0 | 1,103 | 0.21% | +1,103 |
| Johnson & Johnson(JNJ) | 29,462 | 29,362 | -100 | 6,097 | 7,177 | 1.39% | +1,080 |
| RTX Corp(RTX) | 42,235 | 45,248 | +3,013 | 7,746 | 8,728 | 1.68% | +982 |
| Lockheed Martin Corp(LMT) | 8,536 | 8,409 | -127 | 4,129 | 5,082 | 0.98% | +954 |
| PepsiCo Inc(PEP) | 52,355 | 54,241 | +1,886 | 7,514 | 8,423 | 1.63% | +909 |
| Bank of America Corp 7.25 Pfd | 4,407 | 5,307 | +900 | 5,518 | 6,324 | 1.22% | +806 |
| Wells Fargo & Co(WFC) | 4,235 | 5,135 | +900 | 5,133 | 5,931 | 1.14% | +798 |
| Union Pacific Corp(UNP) | 21,835 | 23,460 | +1,625 | 5,051 | 5,692 | 1.10% | +641 |
| TJX Cos Inc/The(TJX) | 51,004 | 52,914 | +1,910 | 7,835 | 8,450 | 1.63% | +616 |
| NextEra Energy Inc(NEE) | 42,609 | 43,084 | +475 | 3,421 | 4,002 | 0.77% | +581 |
| Deere & Co(DE) | 5,146 | 5,146 | 0 | 2,396 | 2,899 | 0.56% | +503 |
| Target Corp(TGT) | 21,026 | 21,026 | 0 | 2,055 | 2,548 | 0.49% | +493 |
| Williams Cos Inc/The(WMB) | 3,701 | 9,201 | +5,500 | 222 | 670 | 0.13% | +447 |
| DT Midstream Inc(DTM) | 0 | 3,200 | +3,200 | 0 | 431 | 0.08% | +431 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 3,436 | 8,013 | +4,577 | 307 | 725 | 0.14% | +418 |
| Antero Resources Corp(AR) | 0 | 9,600 | +9,600 | 0 | 407 | 0.08% | +407 |
| American Electric Power Co Inc | 27,502 | 27,272 | -230 | 3,171 | 3,575 | 0.69% | +404 |
| Blackstone Group Inc(BX) | 14,799 | 23,260 | +8,461 | 2,281 | 2,675 | 0.52% | +393 |
| Cheniere Energy Inc(LNG) | 0 | 1,335 | +1,335 | 0 | 379 | 0.07% | +379 |
| Altria Group Inc(MO) | 16,702 | 19,702 | +3,000 | 963 | 1,300 | 0.25% | +337 |
| Morgan Stanley 6.625 Perp Pfd(MS) | 50,000 | 65,000 | +15,000 | 1,307 | 1,641 | 0.32% | +334 |
| Marathon Petroleum Corp(MPC) | 3,922 | 3,922 | 0 | 638 | 958 | 0.18% | +320 |
| Wal-Mart Stores Inc(WMT) | 29,583 | 28,983 | -600 | 3,296 | 3,602 | 0.70% | +306 |
| ONEOK Inc(OKE) | 0 | 3,251 | +3,251 | 0 | 294 | 0.06% | +294 |
| Merck & Co Inc(MRK) | 17,865 | 17,865 | 0 | 1,880 | 2,149 | 0.41% | +269 |
| Applied Materials Inc | 0 | 705 | +705 | 0 | 241 | 0.05% | +241 |
| Marvell Technology Group Ltd(MRVL) | 0 | 2,335 | +2,335 | 0 | 231 | 0.04% | +231 |
| Procter & Gamble Co/The(PG) | 20,665 | 22,098 | +1,433 | 2,962 | 3,192 | 0.62% | +230 |
| McDonald's Corp(MCD) | 19,743 | 20,118 | +375 | 6,034 | 6,252 | 1.21% | +218 |
| GE Vernova Inc(GEV) | 993 | 993 | 0 | 649 | 867 | 0.17% | +218 |
| Phillips 66(PSX) | 4,044 | 4,044 | 0 | 522 | 737 | 0.14% | +215 |
| CSX Corp(CSX) | 0 | 5,218 | +5,218 | 0 | 214 | 0.04% | +214 |
| Texas Instruments Inc(TXN) | 8,597 | 8,747 | +150 | 1,491 | 1,698 | 0.33% | +207 |
| Southern Co/The(SO) | 0 | 2,079 | +2,079 | 0 | 201 | 0.04% | +201 |
| SPDR Gold Shares(GLD) | 4,220 | 4,340 | +120 | 1,672 | 1,867 | 0.36% | +195 |
| Honeywell International Inc(HON) | 5,991 | 5,941 | -50 | 1,169 | 1,343 | 0.26% | +174 |
| Cisco Systems Inc(CSCO) | 27,814 | 29,789 | +1,975 | 2,143 | 2,311 | 0.45% | +169 |
| iShares Core S&P 500 ETF | 15,949 | 16,981 | +1,032 | 10,924 | 11,092 | 2.14% | +168 |
| Boeing Co/The(BA) | 5,463 | 6,788 | +1,325 | 1,186 | 1,351 | 0.26% | +165 |
| FedEx Corp(FDX) | 2,398 | 2,398 | 0 | 693 | 854 | 0.16% | +161 |
| Taiwan Semiconductor Manufactu(TSM) | 4,533 | 4,533 | 0 | 1,378 | 1,532 | 0.30% | +154 |
| Duke Energy Corp(DUK) | 10,732 | 10,732 | 0 | 1,258 | 1,405 | 0.27% | +147 |
| ConocoPhillips(COP) | 3,836 | 3,836 | 0 | 359 | 506 | 0.10% | +147 |
| Vanguard FTSE All-World ex-US | 6,375 | 8,150 | +1,775 | 469 | 612 | 0.12% | +143 |
| Verizon Communications Inc(VZ) | 21,182 | 20,002 | -1,180 | 863 | 1,004 | 0.19% | +141 |
| Philip Morris International In(PM) | 11,342 | 11,802 | +460 | 1,819 | 1,951 | 0.38% | +132 |
| Brookfield Corporation(BN) | 12,293 | 16,540 | +4,247 | 564 | 669 | 0.13% | +105 |
| iShares Core Dividend Growth E CORE DIV GRWTH | 28,254 | 29,416 | +1,162 | 1,961 | 2,064 | 0.40% | +103 |
| GE Aerospace Co(GE) | 5,173 | 5,974 | +801 | 1,594 | 1,695 | 0.33% | +102 |
| Pfizer Inc(PFE) | 31,206 | 31,206 | 0 | 777 | 876 | 0.17% | +99 |
| Enterprise Products Partners L(EPD) | 16,148 | 16,148 | 0 | 518 | 611 | 0.12% | +93 |
| Micron Technology Inc(MU) | 2,401 | 2,276 | -125 | 685 | 769 | 0.15% | +84 |
| Coca-Cola Co/The(KO) | 13,497 | 13,497 | 0 | 944 | 1,026 | 0.20% | +83 |
| Ross Stores Inc(ROST) | 2,157 | 2,157 | 0 | 389 | 467 | 0.09% | +79 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 5,645 | 5,645 | 0 | 3,406 | 3,482 | 0.67% | +76 |
| Schlumberger Ltd(SLB) | 5,771 | 5,771 | 0 | 221 | 297 | 0.06% | +75 |
| Sprott Physical Gold Trust(PHYS) | 31,000 | 31,000 | 0 | 1,024 | 1,099 | 0.21% | +75 |
| Pinnacle West Capital Corp(PNW) | 7,593 | 7,385 | -208 | 673 | 744 | 0.14% | +71 |
| Eaton Corp PLC(ETN) | 1,737 | 1,737 | 0 | 553 | 621 | 0.12% | +68 |
| iShares S&P 500 Growth ETF | 2,646 | 3,426 | +780 | 326 | 388 | 0.07% | +61 |
| Clorox Co/The(CLX) | 3,055 | 3,555 | +500 | 308 | 368 | 0.07% | +60 |
| iShares Gold Trust(IAU) | 7,811 | 7,811 | 0 | 634 | 689 | 0.13% | +55 |
| Energy Transfer Equity LP(ET) | 19,400 | 19,400 | 0 | 320 | 374 | 0.07% | +55 |
| Prudential Financial Inc(PFH) | 19,357 | 22,857 | +3,500 | 2,185 | 2,233 | 0.43% | +48 |
| SPDR Portfolio S&P 600 Small C ST STR SP600 SML | 30,488 | 30,488 | 0 | 1,429 | 1,473 | 0.28% | +45 |
| Linde PLC(LIN) | 607 | 607 | 0 | 259 | 301 | 0.06% | +42 |
| Intel Corp(INTC) | 5,551 | 5,551 | 0 | 205 | 245 | 0.05% | +40 |
| iShares MSCI Emerging Markets | 18,986 | 18,986 | 0 | 1,039 | 1,078 | 0.21% | +39 |
| Fastenal Co(FAST) | 6,190 | 6,190 | 0 | 248 | 287 | 0.06% | +39 |
| Bristol-Myers Squibb Co(BMY) | 5,534 | 5,534 | 0 | 299 | 336 | 0.06% | +37 |
| Amgen Inc(AMGN) | 1,306 | 1,306 | 0 | 427 | 460 | 0.09% | +32 |
| Cummins Inc(CMI) | 1,116 | 1,116 | 0 | 570 | 600 | 0.12% | +31 |
| Novartis AG(NVS) | 2,050 | 2,050 | 0 | 283 | 313 | 0.06% | +31 |
| iShares PHLX Semiconductor ETF | 1,095 | 1,095 | 0 | 330 | 360 | 0.07% | +30 |
| iShares Silver Trust(SLV) | 7,956 | 7,956 | 0 | 513 | 542 | 0.10% | +30 |
| Welltower Inc(WELL) | 2,398 | 2,398 | 0 | 445 | 474 | 0.09% | +29 |
| Marriott International Inc/MD(MAR) | 1,720 | 1,720 | 0 | 534 | 563 | 0.11% | +29 |
| Lowe's Cos Inc(LOW) | 2,630 | 2,805 | +175 | 634 | 663 | 0.13% | +29 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 1,756 | 1,756 | 0 | 214 | 238 | 0.05% | +25 |
| Fidelity MSCI Industrials Inde | 5,890 | 5,890 | 0 | 486 | 510 | 0.10% | +24 |
| PPG Industries Inc(PPG) | 4,926 | 4,926 | 0 | 505 | 526 | 0.10% | +22 |
| CME Group Inc(CME) | 962 | 962 | 0 | 263 | 284 | 0.05% | +21 |
| O'Reilly Automotive Inc(ORLY) | 17,655 | 17,655 | 0 | 1,610 | 1,630 | 0.31% | +19 |
| Starbucks Corp(SBUX) | 3,597 | 3,597 | 0 | 303 | 322 | 0.06% | +19 |
| Vanguard High Dividend Yield E | 4,158 | 4,158 | 0 | 597 | 616 | 0.12% | +19 |
| iShares Core S&P Small-Cap ETF | 4,438 | 4,439 | +1 | 533 | 552 | 0.11% | +18 |
| Eastern Bankshares Inc(EBC) | 16,247 | 16,247 | 0 | 299 | 318 | 0.06% | +18 |
| Colgate-Palmolive Co(CL) | 2,891 | 2,891 | 0 | 228 | 246 | 0.05% | +18 |
| Trex Co Inc(TREX) | 13,175 | 13,175 | 0 | 462 | 480 | 0.09% | +18 |
| Consumer Staples Select Sector ST STR STAPL ETF | 4,000 | 4,000 | 0 | 311 | 328 | 0.06% | +17 |
| Utilities Select Sector SPDR F ST STR UTIL ETF | 5,300 | 5,300 | 0 | 226 | 243 | 0.05% | +17 |
| Netflix Inc(NFLX) | 6,145 | 6,145 | 0 | 576 | 591 | 0.11% | +15 |
| Vanguard Mid-Cap Value ETF | 2,097 | 2,097 | 0 | 372 | 386 | 0.07% | +14 |
| iShares Core S&P Mid-Cap ETF | 9,463 | 9,463 | 0 | 625 | 639 | 0.12% | +14 |
| Yum! Brands Inc(YUM) | 3,194 | 3,194 | 0 | 483 | 497 | 0.10% | +13 |
| Public Storage(PSA) | 1,105 | 1,105 | 0 | 287 | 299 | 0.06% | +13 |