Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 160,855 | 163,626 | +2,771 | 19,357 | 27,761 | 1.34% | +8,404 |
| ASTRAZENECA PLC(AZN) | 0 | 41,673 | +41,673 | 0 | 8,219 | 0.40% | +8,219 |
| VALERO ENERGY CORP(VLO) | 3,844 | 29,282 | +25,438 | 626 | 7,235 | 0.35% | +6,609 |
| CHEVRON CORPORATION(CVX) | 88,319 | 88,978 | +659 | 13,461 | 18,410 | 0.89% | +4,949 |
| ISHARES TR | 1,121,755 | 1,152,695 | +30,940 | 74,036 | 77,841 | 3.76% | +3,806 |
| MCDONALDS CORP(MCD) | 4,550 | 16,572 | +12,022 | 1,391 | 5,150 | 0.25% | +3,760 |
| LOCKHEED MARTIN CORP(LMT) | 27,049 | 26,860 | -189 | 13,083 | 16,234 | 0.79% | +3,151 |
| FEDEX CORP(FDX) | 0 | 7,422 | +7,422 | 0 | 2,644 | 0.13% | +2,644 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 127,957 | 156,664 | +28,707 | 6,902 | 9,502 | 0.46% | +2,600 |
| AMERIPRISE FINL INC(AMP) | 0 | 5,272 | +5,272 | 0 | 2,343 | 0.11% | +2,343 |
| JOHNSON & JOHNSON(JNJ) | 55,979 | 56,794 | +815 | 11,585 | 13,883 | 0.67% | +2,298 |
| EATON CORP PLC(ETN) | 49,457 | 49,807 | +350 | 15,753 | 17,815 | 0.86% | +2,062 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 12,044 | +12,044 | 0 | 1,977 | 0.10% | +1,977 |
| ISHARES TR | 15,047 | 34,244 | +19,197 | 1,510 | 3,447 | 0.17% | +1,937 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,094 | +9,094 | 0 | 1,922 | 0.09% | +1,922 |
| ANALOG DEVICES INC(ADI) | 42,074 | 41,860 | -214 | 11,410 | 13,317 | 0.64% | +1,907 |
| POPULAR INC(BPOP) | 0 | 14,183 | +14,183 | 0 | 1,903 | 0.09% | +1,903 |
| MERCK & CO INC(MRK) | 127,960 | 127,005 | -955 | 13,469 | 15,277 | 0.74% | +1,808 |
| VERIZON COMMUNICATIONS INC(VZ) | 191,914 | 190,525 | -1,389 | 7,817 | 9,564 | 0.46% | +1,748 |
| CATERPILLAR INC(CAT) | 22,116 | 20,216 | -1,900 | 12,670 | 14,322 | 0.69% | +1,653 |
| AMERICAN ELEC PWR CO INC | 74,690 | 78,228 | +3,538 | 8,613 | 10,254 | 0.50% | +1,642 |
| FORTINET INC(FTNT) | 0 | 19,772 | +19,772 | 0 | 1,616 | 0.08% | +1,616 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,645 | +3,645 | 0 | 1,582 | 0.08% | +1,582 |
| MARATHON PETE CORP(MPC) | 4,015 | 8,834 | +4,819 | 653 | 2,157 | 0.10% | +1,504 |
| NVIDIA CORPORATION(NVDA) | 108,172 | 123,763 | +15,591 | 20,174 | 21,584 | 1.04% | +1,410 |
| WALMART INC(WMT) | 103,862 | 104,296 | +434 | 11,571 | 12,962 | 0.63% | +1,391 |
| ALTRIA GROUP INC(MO) | 0 | 20,687 | +20,687 | 0 | 1,365 | 0.07% | +1,365 |
| CORNING INC(GLW) | 35,917 | 32,998 | -2,919 | 3,145 | 4,487 | 0.22% | +1,342 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,817 | 5,153 | +3,336 | 533 | 1,779 | 0.09% | +1,245 |
| ATMOS ENERGY CORP(ATO) | 0 | 6,737 | +6,737 | 0 | 1,244 | 0.06% | +1,244 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,032 | 5,267 | +4,235 | 362 | 1,542 | 0.07% | +1,180 |
| EOG RES INC(EOG) | 23,645 | 24,470 | +825 | 2,483 | 3,538 | 0.17% | +1,055 |
| HONEYWELL INTL INC(HON) | 23,644 | 25,014 | +1,370 | 4,613 | 5,654 | 0.27% | +1,041 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 92,458 | 112,619 | +20,161 | 4,677 | 5,673 | 0.27% | +996 |
| EQUINIX INC(EQIX) | 3,531 | 3,726 | +195 | 2,705 | 3,652 | 0.18% | +947 |
| RIO TINTO PLC(RIO) | 73,226 | 72,811 | -415 | 5,860 | 6,793 | 0.33% | +932 |
| IQVIA HLDGS INC(IQV) | 4,477 | 11,266 | +6,789 | 1,009 | 1,921 | 0.09% | +912 |
| CORTEVA INC(CTVA) | 60,918 | 59,552 | -1,366 | 4,083 | 4,985 | 0.24% | +902 |
| MOODYS CORP(MCO) | 0 | 2,028 | +2,028 | 0 | 885 | 0.04% | +885 |
| TARGET CORP(TGT) | 36,556 | 36,291 | -265 | 3,573 | 4,399 | 0.21% | +825 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,740 | 15,670 | +1,930 | 9,370 | 10,191 | 0.49% | +821 |
| COCA COLA CO(KO) | 83,502 | 87,475 | +3,973 | 5,838 | 6,652 | 0.32% | +815 |
| AIR PRODUCTS AND CHEMICALS I | 19,264 | 19,090 | -174 | 4,758 | 5,545 | 0.27% | +787 |
| ISHARES TR | 0 | 9,163 | +9,163 | 0 | 681 | 0.03% | +681 |
| LAM RESEARCH CORP(LRCX) | 16,064 | 15,953 | -111 | 2,750 | 3,409 | 0.16% | +659 |
| PEPSICO INC(PEP) | 51,579 | 51,874 | +295 | 7,403 | 8,056 | 0.39% | +653 |
| SCHWAB STRATEGIC TR | 1,840,603 | 1,813,550 | -27,053 | 44,248 | 44,885 | 2.17% | +637 |
| PFIZER INC(PFE) | 178,841 | 181,055 | +2,214 | 4,453 | 5,084 | 0.25% | +631 |
| ISHARES TR CORE MSCI EAFE | 6,077 | 12,322 | +6,245 | 544 | 1,116 | 0.05% | +572 |
| ISHARES TR | 20,425 | 25,940 | +5,515 | 1,961 | 2,520 | 0.12% | +558 |
| ISHARES INC CORE MSCI EMKT | 3,987 | 11,556 | +7,569 | 268 | 806 | 0.04% | +538 |
| SOUTHERN CO(SO) | 58,006 | 57,882 | -124 | 5,058 | 5,587 | 0.27% | +529 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,446 | 8,756 | +4,310 | 640 | 1,164 | 0.06% | +524 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 809,486 | 819,602 | +10,116 | 41,331 | 41,800 | 2.02% | +469 |
| ISHARES TR MSCI USA QLT FCT | 3,938 | 6,513 | +2,575 | 782 | 1,249 | 0.06% | +467 |
| JOHNSON CONTROLS INTERNATION SHS | 45,232 | 44,827 | -405 | 5,416 | 5,870 | 0.28% | +454 |
| ISHARES TR | 162,703 | 160,901 | -1,802 | 19,554 | 20,002 | 0.97% | +448 |
| T-MOBILE US INC(TMUS) | 15,083 | 16,668 | +1,585 | 3,062 | 3,501 | 0.17% | +438 |
| CISCO SYS INC(CSCO) | 123,614 | 128,234 | +4,620 | 9,522 | 9,950 | 0.48% | +428 |
| COTERRA ENERGY INC | 42,650 | 43,408 | +758 | 1,123 | 1,525 | 0.07% | +403 |
| RTX CORPORATION(RTX) | 48,060 | 47,745 | -315 | 8,814 | 9,210 | 0.45% | +396 |
| MCKESSON CORP(MCK) | 10,223 | 10,111 | -112 | 8,386 | 8,750 | 0.42% | +364 |
| EASTMAN CHEM CO(EMN) | 30,664 | 30,393 | -271 | 1,957 | 2,320 | 0.11% | +362 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,500 | +4,500 | 0 | 360 | 0.02% | +360 |
| KINDER MORGAN INC DEL(KMI) | 55,007 | 55,829 | +822 | 1,512 | 1,872 | 0.09% | +360 |
| VANGUARD INDEX FDS | 0 | 1,162 | +1,162 | 0 | 347 | 0.02% | +347 |
| ISHARES TR | 170,709 | 175,727 | +5,018 | 17,356 | 17,699 | 0.86% | +343 |
| SPDR GOLD TR(GLD) | 0 | 793 | +793 | 0 | 341 | 0.02% | +341 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,265 | 19,610 | +345 | 861 | 1,201 | 0.06% | +340 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,202 | +2,202 | 0 | 321 | 0.02% | +321 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,852 | +2,852 | 0 | 316 | 0.02% | +316 |
| ISHARES TR | 1,562 | 3,049 | +1,487 | 331 | 644 | 0.03% | +313 |
| UNION PAC CORP(UNP) | 26,626 | 26,629 | +3 | 6,159 | 6,461 | 0.31% | +301 |
| ISHARES TR | 0 | 853 | +853 | 0 | 280 | 0.01% | +280 |
| TJX COS INC NEW(TJX) | 48,615 | 48,488 | -127 | 7,468 | 7,744 | 0.37% | +276 |
| ISHARES TR | 246,984 | 253,719 | +6,735 | 13,061 | 13,335 | 0.64% | +275 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,046 | +1,046 | 0 | 272 | 0.01% | +272 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,722 | 4,282 | +1,560 | 422 | 693 | 0.03% | +270 |
| ASML HLDG NV N Y REGISTRY SHS | 274 | 423 | +149 | 294 | 559 | 0.03% | +266 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 5,817 | 7,223 | +1,406 | 935 | 1,200 | 0.06% | +264 |
| VANGUARD STAR FDS | 0 | 3,290 | +3,290 | 0 | 254 | 0.01% | +254 |
| VANGUARD INDEX FDS | 0 | 1,289 | +1,289 | 0 | 253 | 0.01% | +253 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,800 | +7,800 | 0 | 250 | 0.01% | +250 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 116,588 | 116,874 | +286 | 10,284 | 10,532 | 0.51% | +247 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 870 | +870 | 0 | 243 | 0.01% | +243 |
| NEXTERA ENERGY INC(NEE) | 20,669 | 20,398 | -271 | 1,659 | 1,895 | 0.09% | +235 |
| DOVER CORP(DOV) | 1,228 | 2,244 | +1,016 | 240 | 468 | 0.02% | +228 |
| ISHARES TR | 67,589 | 67,318 | -271 | 6,548 | 6,774 | 0.33% | +226 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,701 | +1,701 | 0 | 223 | 0.01% | +223 |
| ISHARES TR | 0 | 1,859 | +1,859 | 0 | 220 | 0.01% | +220 |
| ISHARES TR | 0 | 1,939 | +1,939 | 0 | 216 | 0.01% | +216 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 316 | +316 | 0 | 216 | 0.01% | +216 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,507 | +2,507 | 0 | 214 | 0.01% | +214 |
| EQT CORP(EQT) | 0 | 3,335 | +3,335 | 0 | 212 | 0.01% | +212 |
| CITIZENS FINL GROUP INC(CFG) | 154,454 | 153,963 | -491 | 9,022 | 9,233 | 0.45% | +212 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,057 | +1,057 | 0 | 209 | 0.01% | +209 |
| STARBUCKS CORP(SBUX) | 39,523 | 39,479 | -44 | 3,328 | 3,537 | 0.17% | +209 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,577 | +3,577 | 0 | 208 | 0.01% | +208 |
| NORFOLK SOUTHN CORP(NSC) | 5,784 | 6,534 | +750 | 1,670 | 1,875 | 0.09% | +205 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,834 | 9,578 | -1,256 | 9,343 | 9,544 | 0.46% | +201 |