Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix Inc(NFLX) | 44,944 | 107,432 | +62,488 | 4,214 | 10,330 | 0.86% | +6,116 |
| Exxon Mobil Corp | 133,193 | 128,892 | -4,301 | 16,028 | 21,868 | 1.83% | +5,839 |
| EQT Corp(EQT) | 357,933 | 373,778 | +15,845 | 19,185 | 23,787 | 1.99% | +4,602 |
| MSCI Inc(MSCI) | 5,990 | 14,530 | +8,540 | 3,437 | 7,832 | 0.65% | +4,395 |
| Davita Inc(DVA) | 9,592 | 35,139 | +25,547 | 1,090 | 5,401 | 0.45% | +4,311 |
| Applied Materials Inc | 73,955 | 67,115 | -6,840 | 19,006 | 22,939 | 1.91% | +3,934 |
| Taiwan Semiconductr Adrf(TSM) | 33,498 | 41,377 | +7,879 | 10,180 | 13,983 | 1.17% | +3,804 |
| A S M L Holding Nv New N Y REGISTRY SHS | 13,209 | 13,511 | +302 | 14,132 | 17,846 | 1.49% | +3,714 |
| Chevron Corp(CVX) | 84,653 | 78,436 | -6,217 | 12,902 | 16,228 | 1.35% | +3,326 |
| FedEx Corporation(FDX) | 64,930 | 61,286 | -3,644 | 18,756 | 21,829 | 1.82% | +3,073 |
| Clorox Company(CLX) | 31,564 | 56,792 | +25,228 | 3,183 | 5,885 | 0.49% | +2,703 |
| BlackRock MuniHoldings Fund(MHD) | 0 | 236,644 | +236,644 | 0 | 2,669 | 0.22% | +2,669 |
| GE Vernova Inc(GEV) | 3,814 | 5,668 | +1,854 | 2,493 | 4,948 | 0.41% | +2,455 |
| Caterpillar Inc(CAT) | 50,869 | 44,440 | -6,429 | 29,141 | 31,484 | 2.63% | +2,342 |
| Auto Data Processing | 0 | 11,400 | +11,400 | 0 | 2,316 | 0.19% | +2,316 |
| NextEra Energy, Inc(NEE) | 322,591 | 302,960 | -19,631 | 25,898 | 28,139 | 2.35% | +2,241 |
| Mercadolibre Inc(MELI) | 1,165 | 2,649 | +1,484 | 2,347 | 4,580 | 0.38% | +2,234 |
| Corteva Inc(CTVA) | 139,237 | 136,550 | -2,687 | 9,333 | 11,431 | 0.95% | +2,098 |
| Chubb Ltd F COM | 97,378 | 99,365 | +1,987 | 30,394 | 32,386 | 2.70% | +1,992 |
| Pepsico Incorporated(PEP) | 130,291 | 132,726 | +2,435 | 18,699 | 20,611 | 1.72% | +1,912 |
| Unilever Plc Adr New(UL) | 0 | 32,651 | +32,651 | 0 | 1,860 | 0.16% | +1,860 |
| Johnson & Johnson(JNJ) | 120,569 | 109,484 | -11,085 | 24,952 | 26,762 | 2.23% | +1,811 |
| Primerica Inc(PRI) | 18,297 | 25,340 | +7,043 | 4,727 | 6,347 | 0.53% | +1,620 |
| Kinder Morgan Inc(KMI) | 320,229 | 310,013 | -10,216 | 8,803 | 10,395 | 0.87% | +1,592 |
| GE Aerospace(GE) | 2,850 | 8,470 | +5,620 | 878 | 2,403 | 0.20% | +1,526 |
| Schlumberger Ltd(SLB) | 100,791 | 100,478 | -313 | 3,868 | 5,164 | 0.43% | +1,295 |
| McDonalds Corp(MCD) | 61,366 | 64,215 | +2,849 | 18,755 | 19,958 | 1.67% | +1,202 |
| Stellar Bancorp Inc | 162,234 | 162,161 | -73 | 5,020 | 5,937 | 0.50% | +917 |
| Dominion Res Inc Va New(D) | 28,275 | 41,369 | +13,094 | 1,657 | 2,557 | 0.21% | +901 |
| Eaton Corporation(ETN) | 26,208 | 25,811 | -397 | 8,348 | 9,232 | 0.77% | +884 |
| Walmart Inc(WMT) | 144,216 | 135,358 | -8,858 | 16,067 | 16,822 | 1.40% | +755 |
| BlackRock MuniYield Quality III Fund | 0 | 55,692 | +55,692 | 0 | 585 | 0.05% | +585 |
| Lockheed Martin Corp(LMT) | 4,958 | 4,890 | -68 | 2,398 | 2,956 | 0.25% | +557 |
| BlackRock MuniYield Quality Fund(MQY) | 0 | 40,194 | +40,194 | 0 | 441 | 0.04% | +441 |
| Bhp Billiton Ltd Adr | 36,168 | 35,675 | -493 | 2,183 | 2,595 | 0.22% | +411 |
| Shell Plc(SHEL) | 0 | 3,995 | +3,995 | 0 | 372 | 0.03% | +372 |
| Hershey Foods Corp(HSY) | 14,155 | 14,155 | 0 | 2,576 | 2,943 | 0.25% | +367 |
| Coca Cola Company(KO) | 53,693 | 54,043 | +350 | 3,754 | 4,110 | 0.34% | +356 |
| Merck & Co Inc(MRK) | 23,402 | 23,402 | 0 | 2,463 | 2,815 | 0.23% | +352 |
| Enterprise Prd Prtnrs Lp(EPD) | 77,205 | 74,606 | -2,599 | 2,475 | 2,823 | 0.24% | +348 |
| Fortinet Inc(FTNT) | 135,496 | 135,586 | +90 | 10,760 | 11,080 | 0.92% | +320 |
| S S R Mining Inc(SSRM) | 0 | 10,587 | +10,587 | 0 | 311 | 0.03% | +311 |
| E O G Resources Inc(EOG) | 22,251 | 18,311 | -3,940 | 2,337 | 2,647 | 0.22% | +311 |
| ConocoPhillips(COP) | 8,271 | 8,171 | -100 | 774 | 1,079 | 0.09% | +304 |
| Seabridge Gold Inc(SA) | 0 | 9,736 | +9,736 | 0 | 276 | 0.02% | +276 |
| Linde Plc(LIN) | 1,695 | 2,013 | +318 | 723 | 998 | 0.08% | +275 |
| First Solar Inc(FSLR) | 9,602 | 14,093 | +4,491 | 2,508 | 2,780 | 0.23% | +272 |
| Centerra Gold Inc(CGAU) | 0 | 14,920 | +14,920 | 0 | 265 | 0.02% | +265 |
| Enbridge Inc(ENB) | 121,965 | 112,545 | -9,420 | 5,834 | 6,093 | 0.51% | +260 |
| Skeena Res Ltd New(SKE) | 0 | 8,523 | +8,523 | 0 | 253 | 0.02% | +253 |
| Huntington Bancshs Inc(HBAN) | 0 | 16,185 | +16,185 | 0 | 253 | 0.02% | +253 |
| Alliance Resource Par Lp(ARLP) | 0 | 8,000 | +8,000 | 0 | 221 | 0.02% | +221 |
| Antero Resouces Corp(AR) | 0 | 5,000 | +5,000 | 0 | 212 | 0.02% | +212 |
| Verizon Communications(VZ) | 0 | 4,100 | +4,100 | 0 | 206 | 0.02% | +206 |
| Firstenergy Corp(FE) | 32,600 | 32,600 | 0 | 1,460 | 1,652 | 0.14% | +192 |
| CVS Health Corporation(CVS) | 90,913 | 103,082 | +12,169 | 7,215 | 7,403 | 0.62% | +188 |
| Northern Trust Corp(NTRS) | 26,227 | 26,946 | +719 | 3,582 | 3,761 | 0.31% | +179 |
| Pfizer Incorporated(PFE) | 627,718 | 562,533 | -65,185 | 15,630 | 15,796 | 1.32% | +166 |
| Diamondback Energy(FANG) | 4,983 | 4,584 | -399 | 749 | 907 | 0.08% | +158 |
| Schwab US Broad Market ETF | 77,229 | 86,689 | +9,460 | 2,026 | 2,176 | 0.18% | +150 |
| Restaurant Brands(QSR) | 25,030 | 25,030 | 0 | 1,708 | 1,850 | 0.15% | +142 |
| Bristol-Myers Squibb Co(BMY) | 12,487 | 13,291 | +804 | 674 | 806 | 0.07% | +133 |
| RTX Corp(RTX) | 14,875 | 14,826 | -49 | 2,728 | 2,860 | 0.24% | +132 |
| Lam Research Corp(LRCX) | 3,068 | 3,072 | +4 | 525 | 656 | 0.05% | +131 |
| Solaris Energy Infrastructure Inc A(SEI) | 7,000 | 8,000 | +1,000 | 322 | 452 | 0.04% | +130 |
| Vistra Energy Corp(VST) | 5,190 | 6,408 | +1,218 | 837 | 963 | 0.08% | +126 |
| Phillips 66(PSX) | 2,296 | 2,296 | 0 | 296 | 418 | 0.03% | +122 |
| Crescent Energy Co A(CRGY) | 106,179 | 75,001 | -31,178 | 891 | 1,013 | 0.08% | +122 |
| Willis Tower Watson P F(WTW) | 17,270 | 19,928 | +2,658 | 5,675 | 5,793 | 0.48% | +118 |
| T J X Cos Inc(TJX) | 20,869 | 20,771 | -98 | 3,206 | 3,317 | 0.28% | +111 |
| Welltower Inc(WELL) | 44,585 | 42,367 | -2,218 | 8,275 | 8,376 | 0.70% | +101 |
| Altria Group Inc.(MO) | 11,328 | 11,404 | +76 | 653 | 753 | 0.06% | +99 |
| ONEOK Inc(OKE) | 11,029 | 10,066 | -963 | 811 | 910 | 0.08% | +99 |
| Permian Resources Corp(PR) | 22,093 | 19,096 | -2,997 | 310 | 407 | 0.03% | +97 |
| Plains All Amern Ppln Lp(PAA) | 21,774 | 21,794 | +20 | 391 | 487 | 0.04% | +96 |
| Targa Resources Corp(TRGP) | 1,133 | 1,133 | 0 | 209 | 284 | 0.02% | +75 |
| Spdr Gold TRUST(GLD) | 695 | 802 | +107 | 275 | 345 | 0.03% | +70 |
| Costco Whsl Corp New(COST) | 758 | 725 | -33 | 654 | 723 | 0.06% | +69 |
| Philip Morris Intl Inc(PM) | 12,981 | 12,948 | -33 | 2,082 | 2,141 | 0.18% | +59 |
| Waste Management Inc Del(WM) | 5,502 | 5,505 | +3 | 1,209 | 1,265 | 0.11% | +56 |
| Gilead Sciences Inc(GILD) | 3,152 | 3,156 | +4 | 387 | 440 | 0.04% | +53 |
| Plains Gp Hldgs L P(PAGP) | 14,600 | 13,600 | -1,000 | 279 | 330 | 0.03% | +51 |
| General Dynamics Corp(GD) | 7,147 | 7,147 | 0 | 2,406 | 2,453 | 0.20% | +47 |
| Devon Energy Corp New(DVN) | 5,873 | 5,074 | -799 | 215 | 255 | 0.02% | +40 |
| Realty Income Corp(O) | 4,925 | 5,175 | +250 | 278 | 317 | 0.03% | +39 |
| TC Energy Corp(TRP) | 4,200 | 4,200 | 0 | 231 | 263 | 0.02% | +32 |
| Marvell Tech Group(MRVL) | 2,911 | 2,810 | -101 | 247 | 278 | 0.02% | +31 |
| AT&T Inc(T) | 186,237 | 160,609 | -25,628 | 4,626 | 4,656 | 0.39% | +30 |
| Brookfield Infra Ptnrs LP INT UNIT | 25,376 | 25,225 | -151 | 882 | 911 | 0.08% | +30 |
| Brown Forman Corp Cl B(BF-A) | 71,249 | 71,249 | 0 | 1,857 | 1,884 | 0.16% | +27 |
| Union Pacific Corp(UNP) | 5,342 | 5,203 | -139 | 1,236 | 1,262 | 0.11% | +27 |
| The Southern Company(SO) | 2,700 | 2,700 | 0 | 235 | 261 | 0.02% | +25 |
| Ring Energy Inc(REI) | 43,061 | 40,061 | -3,000 | 37 | 61 | 0.01% | +24 |
| Micron Technology Inc(MU) | 960 | 877 | -83 | 274 | 296 | 0.02% | +22 |
| Xylem Inc(XYL) | 12,641 | 14,583 | +1,942 | 1,721 | 1,743 | 0.15% | +21 |
| Texas Instruments Inc(TXN) | 1,793 | 1,698 | -95 | 311 | 330 | 0.03% | +18 |
| Bank Of Nova Scotia | 8,835 | 9,645 | +810 | 651 | 668 | 0.06% | +17 |
| Comstock Res Inc(CRK) | 9,000 | 10,000 | +1,000 | 209 | 211 | 0.02% | +2 |
| Regeneron Pharms Inc(REGN) | 924 | 924 | 0 | 713 | 714 | 0.06% | +1 |
| Kenvue Inc(KVUE) | 134,405 | 134,405 | 0 | 2,318 | 2,317 | 0.19% | -1 |