Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 46,605,353 | 44,289,134 | -2,316,219 | 5,608,488 | 7,514,094 | 1.38% | +1,905,606 |
| BNY MELN MUNIPL OPP ETF MUN OPPTYS ETF | 0 | 69,304,856 | +69,304,856 | 0 | 1,706,979 | 0.31% | +1,706,979 |
| INTUITIVE SURGICAL INC | 2,941 | 3,590,137 | +3,587,196 | 256 | 1,637,480 | 0.30% | +1,637,224 |
| BNY MELLON MUNI INT ETF MUNICIPAL INTER | 0 | 61,435,047 | +61,435,047 | 0 | 1,603,492 | 0.29% | +1,603,492 |
| ASTRAZENECA PLC(AZN) | 0 | 6,667,812 | +6,667,812 | 0 | 1,315,026 | 0.24% | +1,315,026 |
| TEXAS INSTRUMENTS INC(TXN) | 12,273,233 | 16,402,834 | +4,129,601 | 2,129,283 | 3,184,446 | 0.59% | +1,055,163 |
| COLGATE-PALMOLIVE CO(CL) | 4,594,307 | 12,521,545 | +7,927,238 | 363,042 | 1,067,211 | 0.20% | +704,169 |
| FIFTH THIRD BANCORP(FITB) | 4,978,104 | 20,079,733 | +15,101,629 | 233,025 | 932,904 | 0.17% | +699,879 |
| SLB LTD(SLB) | 15,696,831 | 24,615,243 | +8,918,412 | 602,444 | 1,264,977 | 0.23% | +662,533 |
| APPLIED MATERIALS INC | 8,945,840 | 8,599,639 | -346,201 | 2,298,991 | 2,939,271 | 0.54% | +640,280 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,584,162 | 38,164,982 | +6,580,820 | 1,286,423 | 1,915,882 | 0.35% | +629,459 |
| CHEVRON CORP(CVX) | 16,519,868 | 14,928,556 | -1,591,312 | 2,517,793 | 3,088,718 | 0.57% | +570,925 |
| WALMART INC(WMT) | 26,460,687 | 28,142,040 | +1,681,353 | 2,947,985 | 3,497,493 | 0.64% | +549,508 |
| AT&T INC(T) | 64,566,574 | 72,764,509 | +8,197,935 | 1,603,834 | 2,109,443 | 0.39% | +505,609 |
| CHUBB LTD COM | 1,962,700 | 3,420,692 | +1,457,992 | 612,598 | 1,114,906 | 0.21% | +502,308 |
| GE VERNOVA INC(GEV) | 2,266,148 | 2,266,035 | -113 | 1,481,086 | 1,978,022 | 0.36% | +496,935 |
| CONOCOPHILLIPS(COP) | 9,186,558 | 10,181,950 | +995,392 | 859,954 | 1,344,017 | 0.25% | +484,064 |
| CHENIERE ENERGY INC(LNG) | 818,210 | 2,244,268 | +1,426,058 | 159,052 | 636,834 | 0.12% | +477,782 |
| BNY MELLON MUNI SHORT ETF MUNICIPAL SHT DU | 0 | 16,539,427 | +16,539,427 | 0 | 422,003 | 0.08% | +422,003 |
| CATERPILLAR INC(CAT) | 3,556,647 | 3,448,169 | -108,478 | 2,037,497 | 2,442,890 | 0.45% | +405,394 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 16,085,473 | 20,828,872 | +4,743,399 | 1,081,266 | 1,452,814 | 0.27% | +371,548 |
| TOTALENERGIES SE(TTE) | 10,632,765 | 11,514,654 | +881,889 | 695,596 | 1,047,603 | 0.19% | +352,008 |
| COSTCO WHOLESALE CORP(COST) | 3,518,341 | 3,391,624 | -126,717 | 3,034,006 | 3,379,516 | 0.62% | +345,509 |
| PHILLIPS 66(PSX) | 7,103,557 | 6,879,213 | -224,344 | 916,643 | 1,253,255 | 0.23% | +336,612 |
| LAM RESEARCH CORP(LRCX) | 9,239,995 | 8,932,438 | -307,557 | 1,581,702 | 1,908,505 | 0.35% | +326,802 |
| WESTERN DIGITAL CORP(WDC) | 2,073,036 | 2,508,752 | +435,716 | 357,122 | 678,592 | 0.12% | +321,470 |
| VERTIV HOLDINGS CO-A(VRT) | 1,802,466 | 2,410,642 | +608,176 | 292,017 | 604,059 | 0.11% | +312,041 |
| BNY MELLON ACTV CORE BND ETF ACTI CORE BD ETF | 0 | 12,990,389 | +12,990,389 | 0 | 311,873 | 0.06% | +311,873 |
| BNY MELLON CORE PLUS ETF CORE PLUS ETF | 0 | 12,495,032 | +12,495,032 | 0 | 309,883 | 0.06% | +309,883 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 35,160,499 | 38,117,521 | +2,957,022 | 3,145,458 | 3,450,779 | 0.63% | +305,321 |
| PFIZER INC(PFE) | 48,514,971 | 53,879,900 | +5,364,929 | 1,208,023 | 1,512,948 | 0.28% | +304,925 |
| SANDISK CORP(SNDK) | 673,254 | 724,226 | +50,972 | 159,817 | 460,129 | 0.08% | +300,312 |
| VALERO ENERGY CORP(VLO) | 2,714,716 | 2,969,320 | +254,604 | 441,929 | 733,660 | 0.13% | +291,731 |
| JOHNSON & JOHNSON(JNJ) | 24,394,280 | 21,821,962 | -2,572,318 | 5,048,396 | 5,334,160 | 0.98% | +285,764 |
| VANGUARD CORE BOND ETF | 36,663 | 3,446,119 | +3,409,456 | 2,856 | 266,661 | 0.05% | +263,805 |
| LINDE PLC(LIN) | 5,340,631 | 5,100,531 | -240,100 | 2,277,192 | 2,528,639 | 0.47% | +251,447 |
| MARATHON PETROLEUM CORP(MPC) | 4,411,214 | 3,953,318 | -457,896 | 717,396 | 965,321 | 0.18% | +247,926 |
| CORNING INC(GLW) | 6,765,011 | 6,178,182 | -586,829 | 592,344 | 840,047 | 0.15% | +247,703 |
| EXPAND ENERGY CORP(EXE) | 2,310,483 | 4,498,905 | +2,188,422 | 254,985 | 493,890 | 0.09% | +238,905 |
| MERCK & CO. INC.(MRK) | 19,164,526 | 18,713,363 | -451,163 | 2,017,258 | 2,251,030 | 0.41% | +233,772 |
| GILEAD SCIENCES INC(GILD) | 15,215,384 | 15,053,151 | -162,233 | 1,867,536 | 2,097,958 | 0.39% | +230,421 |
| INTEL CORP(INTC) | 30,588,875 | 30,700,929 | +112,054 | 1,128,729 | 1,354,832 | 0.25% | +226,103 |
| REGAL REXNORD CORP(RRX) | 852,079 | 1,836,264 | +984,185 | 119,564 | 343,859 | 0.06% | +224,295 |
| EOG RESOURCES INC(EOG) | 4,669,969 | 4,928,984 | +259,015 | 490,394 | 712,583 | 0.13% | +222,190 |
| MICRON TECHNOLOGY INC(MU) | 8,055,103 | 7,441,161 | -613,942 | 2,299,007 | 2,513,922 | 0.46% | +214,915 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 3,984,160 | 5,761,082 | +1,776,922 | 163,829 | 374,470 | 0.07% | +210,642 |
| SCHWAB (CHARLES) CORP(SCHW) | 13,152,198 | 16,162,082 | +3,009,884 | 1,314,036 | 1,518,913 | 0.28% | +204,876 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 2,816,619 | +2,816,619 | 0 | 183,334 | 0.03% | +183,334 |
| FEDEX CORP(FDX) | 2,008,722 | 2,134,672 | +125,950 | 580,240 | 760,328 | 0.14% | +180,088 |
| RTX CORP(RTX) | 8,412,785 | 8,856,343 | +443,558 | 1,542,905 | 1,708,388 | 0.31% | +165,484 |
| NEWMONT CORP(NEM) | 11,622,479 | 12,237,940 | +615,461 | 1,160,505 | 1,324,757 | 0.24% | +164,253 |
| INTERNATIONAL PAPER CO(IP) | 8,184,025 | 13,601,299 | +5,417,274 | 322,369 | 485,566 | 0.09% | +163,198 |
| NEXTERA ENERGY INC(NEE) | 13,443,132 | 13,335,717 | -107,415 | 1,079,215 | 1,238,621 | 0.23% | +159,407 |
| DELTA AIR LINES INC(DAL) | 9,496,296 | 12,270,241 | +2,773,945 | 659,043 | 815,726 | 0.15% | +156,683 |
| CNH INDUSTRIAL NV SHS | 5,011,920 | 18,425,651 | +13,413,731 | 46,210 | 202,682 | 0.04% | +156,472 |
| CSX CORP(CSX) | 28,225,342 | 28,566,870 | +341,528 | 1,023,169 | 1,172,670 | 0.22% | +149,501 |
| COCA-COLA CO/THE(KO) | 28,679,192 | 28,307,324 | -371,868 | 2,004,962 | 2,152,772 | 0.40% | +147,810 |
| HONEYWELL INTERNATIONAL INC(HON) | 6,611,494 | 6,340,148 | -271,346 | 1,289,836 | 1,433,064 | 0.26% | +143,227 |
| INVESCO MSCI USA ETF | 2,941 | 2,199,686 | +2,196,745 | 256 | 143,354 | 0.03% | +143,098 |
| ALCON INC(ALC) | 13,191,518 | 15,669,662 | +2,478,144 | 1,039,623 | 1,180,709 | 0.22% | +141,086 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,639,220 | 3,189,522 | +550,302 | 230,272 | 366,317 | 0.07% | +136,045 |
| ANALOG DEVICES INC(ADI) | 3,446,236 | 3,352,916 | -93,320 | 934,619 | 1,066,696 | 0.20% | +132,077 |
| LUMENTUM HOLDINGS INC(LITE) | 517,186 | 456,861 | -60,325 | 190,630 | 321,064 | 0.06% | +130,434 |
| PPG INDUSTRIES INC(PPG) | 1,351,321 | 2,507,399 | +1,156,078 | 138,456 | 267,991 | 0.05% | +129,534 |
| TARGA RESOURCES CORP(TRGP) | 1,309,284 | 1,462,045 | +152,761 | 241,563 | 366,578 | 0.07% | +125,015 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,161,857 | 1,679,371 | +517,514 | 197,516 | 317,485 | 0.06% | +119,969 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 0 | 1,389,822 | +1,389,822 | 0 | 119,719 | 0.02% | +119,719 |
| VANGUARD FTSE ALL WO X-US SC | 9,831 | 813,491 | +803,660 | 1,409 | 118,599 | 0.02% | +117,190 |
| KLA CORP(KLAC) | 980,313 | 888,388 | -91,925 | 1,191,159 | 1,308,071 | 0.24% | +116,912 |
| QUANTA SERVICES INC | 918,661 | 917,368 | -1,293 | 387,730 | 503,653 | 0.09% | +115,923 |
| LOCKHEED MARTIN CORP(LMT) | 1,331,877 | 1,256,803 | -75,074 | 644,189 | 759,599 | 0.14% | +115,410 |
| ALTRIA GROUP INC(MO) | 12,795,466 | 12,929,142 | +133,676 | 737,787 | 853,194 | 0.16% | +115,408 |
| VANGUARD TOTAL INTL BOND ETF TOTAL INT BD ETF | 4,839,270 | 7,216,573 | +2,377,303 | 233,834 | 346,756 | 0.06% | +112,923 |
| DEERE & CO(DE) | 1,597,798 | 1,517,174 | -80,624 | 743,887 | 854,624 | 0.16% | +110,737 |
| BAKER HUGHES CO(BKR) | 6,619,211 | 6,738,599 | +119,388 | 301,439 | 411,391 | 0.08% | +109,953 |
| EQUINIX INC(EQIX) | 594,582 | 572,718 | -21,864 | 455,545 | 561,401 | 0.10% | +105,856 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 2,153,760 | 6,702,133 | +4,548,373 | 49,590 | 153,546 | 0.03% | +103,956 |
| BNY MELLON CORE BOND ETF CORE BOND ETF | 2,805,541 | 5,280,228 | +2,474,687 | 118,907 | 222,826 | 0.04% | +103,918 |
| ISHARES CORE S&P MIDCAP ETF | 58,545,723 | 58,734,173 | +188,450 | 3,864,018 | 3,966,319 | 0.73% | +102,301 |
| WILLIAMS COS INC(WMB) | 8,046,996 | 8,048,647 | +1,651 | 483,705 | 585,781 | 0.11% | +102,076 |
| ISHARES MSCI EAFE GROWTH ETF | 552,175 | 1,472,363 | +920,188 | 62,904 | 163,977 | 0.03% | +101,073 |
| HEALTHPEAK PROPERTIES INC(DOC) | 9,641,231 | 15,456,420 | +5,815,189 | 155,031 | 253,949 | 0.05% | +98,918 |
| CIENA CORP(CIEN) | 1,118,142 | 926,858 | -191,284 | 261,500 | 359,834 | 0.07% | +98,334 |
| CARLISLE COS INC(CSL) | 940,046 | 1,191,660 | +251,614 | 300,683 | 397,561 | 0.07% | +96,878 |
| DECKERS OUTDOOR CORP(DECK) | 807,922 | 1,803,021 | +995,099 | 83,757 | 180,464 | 0.03% | +96,707 |
| ONEOK INC(OKE) | 4,323,182 | 4,579,620 | +256,438 | 317,754 | 413,952 | 0.08% | +96,198 |
| COTERRA ENERGY INC | 7,757,725 | 8,485,584 | +727,859 | 204,183 | 298,183 | 0.05% | +94,000 |
| TERADYNE INC(TER) | 879,797 | 885,318 | +5,521 | 170,293 | 262,461 | 0.05% | +92,168 |
| INVES RAFI EMER MRKT-USD INC | 2,941 | 1,902,225 | +1,899,284 | 256 | 92,211 | 0.02% | +91,955 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,495,875 | 23,301,337 | -1,194,538 | 1,321,308 | 1,413,226 | 0.26% | +91,918 |
| OLD DOMINION FREIGHT LINE(ODFL) | 4,725,211 | 4,246,603 | -478,608 | 740,913 | 829,786 | 0.15% | +88,873 |
| COMFORT SYSTEMS USA INC(FIX) | 227,688 | 218,195 | -9,493 | 212,499 | 300,889 | 0.06% | +88,390 |
| CORTEVA INC(CTVA) | 4,589,011 | 4,717,821 | +128,810 | 307,601 | 394,929 | 0.07% | +87,327 |
| GENERAL MOTORS CO(GM) | 5,648,217 | 7,329,094 | +1,680,877 | 459,313 | 546,018 | 0.10% | +86,705 |
| AMCOR PLC COM NEW | 0 | 2,161,766 | +2,161,766 | 0 | 85,930 | 0.02% | +85,930 |
| COHERENT CORP(COHR) | 1,048,295 | 1,172,566 | +124,271 | 193,484 | 279,317 | 0.05% | +85,833 |
| ARGAN INC | 249,774 | 300,379 | +50,605 | 78,259 | 163,601 | 0.03% | +85,342 |
| PEPSICO INC(PEP) | 11,433,964 | 11,114,154 | -319,810 | 1,641,003 | 1,725,917 | 0.32% | +84,914 |
| AIR PRODUCTS & CHEMICALS INC | 1,678,106 | 1,712,837 | +34,731 | 414,526 | 497,562 | 0.09% | +83,036 |
| TARGET CORP(TGT) | 2,873,836 | 3,000,198 | +126,362 | 280,917 | 363,624 | 0.07% | +82,706 |