Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate ORD SHS | 7,725 | 7,725 | 0 | 2,127 | 5,204 | 2.68% | +3,076 |
| Intel(INTC) | 48,239 | 48,364 | +125 | 1,780 | 4,569 | 2.35% | +2,789 |
| Alphabet Class C | 20,955 | 21,335 | +380 | 6,576 | 8,149 | 4.20% | +1,573 |
| Johnson & Johnson(JNJ) | 40,750 | 41,824 | +1,074 | 8,433 | 9,613 | 4.95% | +1,180 |
| United Rentals(URI) | 6,958 | 6,986 | +28 | 5,631 | 6,705 | 3.45% | +1,074 |
| National Fuel Gas(NFG) | 0 | 11,370 | +11,370 | 0 | 959 | 0.49% | +959 |
| Exxon Mobil | 21,064 | 22,168 | +1,104 | 2,535 | 3,421 | 1.76% | +886 |
| Chevron(CVX) | 14,062 | 14,806 | +744 | 2,143 | 2,862 | 1.47% | +719 |
| Amazon(AMZN) | 19,723 | 19,779 | +56 | 4,552 | 5,243 | 2.70% | +690 |
| Wal-Mart Stores(WMT) | 28,087 | 28,087 | 0 | 3,129 | 3,706 | 1.91% | +576 |
| GE Vernova(GEV) | 1,119 | 1,199 | +80 | 731 | 1,299 | 0.67% | +568 |
| Qnity(Q) | 9,086 | 9,086 | 0 | 742 | 1,278 | 0.66% | +536 |
| Applied Materials | 3,791 | 3,791 | 0 | 974 | 1,496 | 0.77% | +521 |
| Teledyne Technologies(TDY) | 3,471 | 3,471 | 0 | 1,773 | 2,242 | 1.15% | +469 |
| Credo Technology ORDINARY SHARES | 0 | 2,545 | +2,545 | 0 | 443 | 0.23% | +443 |
| Cisco Systems(CSCO) | 23,204 | 23,379 | +175 | 1,787 | 2,139 | 1.10% | +352 |
| Emerson Electric(EMR) | 11,370 | 13,180 | +1,810 | 1,509 | 1,851 | 0.95% | +342 |
| Hubbell(HUBB) | 5,241 | 5,241 | 0 | 2,328 | 2,663 | 1.37% | +336 |
| Quanta Services | 1,055 | 1,055 | 0 | 445 | 768 | 0.40% | +323 |
| Service Corp. Int'l.(SCI) | 6,400 | 10,000 | +3,600 | 499 | 810 | 0.42% | +311 |
| PepsiCo(PEP) | 8,246 | 9,275 | +1,029 | 1,183 | 1,470 | 0.76% | +287 |
| Westlake Chemical Corp.(WLK) | 6,711 | 6,711 | 0 | 496 | 774 | 0.40% | +277 |
| Broadcom, Inc.(AVGO) | 3,877 | 3,877 | 0 | 1,342 | 1,618 | 0.83% | +277 |
| SLB Ltd.(SLB) | 0 | 4,441 | +4,441 | 0 | 253 | 0.13% | +253 |
| Caterpillar(CAT) | 783 | 783 | 0 | 449 | 697 | 0.36% | +248 |
| Dover Corp.(DOV) | 5,158 | 5,508 | +350 | 1,007 | 1,247 | 0.64% | +240 |
| Entergy(ETR) | 0 | 2,026 | +2,026 | 0 | 239 | 0.12% | +239 |
| Alphabet Class A | 3,301 | 3,301 | 0 | 1,033 | 1,270 | 0.65% | +237 |
| Nvidia Corp.(NVDA) | 17,310 | 17,310 | 0 | 3,228 | 3,455 | 1.78% | +226 |
| D R Horton(DHI) | 21,455 | 21,455 | 0 | 3,090 | 3,301 | 1.70% | +211 |
| Evergy(EVRG) | 0 | 2,523 | +2,523 | 0 | 209 | 0.11% | +209 |
| Travelers(TRV) | 0 | 680 | +680 | 0 | 207 | 0.11% | +207 |
| Verisign | 0 | 765 | +765 | 0 | 206 | 0.11% | +206 |
| Waters Corp.(WAT) | 0 | 649 | +649 | 0 | 201 | 0.10% | +201 |
| Bank of New York Mellon | 9,852 | 9,852 | 0 | 1,144 | 1,324 | 0.68% | +180 |
| Goldman Sachs(GS) | 3,723 | 3,735 | +12 | 3,273 | 3,450 | 1.78% | +178 |
| Procter & Gamble(PG) | 15,014 | 15,673 | +659 | 2,152 | 2,305 | 1.19% | +154 |
| JPMorgan Chase(JPM) | 43,380 | 45,108 | +1,728 | 13,978 | 14,129 | 7.28% | +151 |
| Nextera Energy(NEE) | 8,503 | 8,503 | 0 | 683 | 832 | 0.43% | +150 |
| Waste Management(WM) | 10,923 | 10,923 | 0 | 2,400 | 2,540 | 1.31% | +140 |
| Apple(AAPL) | 29,302 | 29,848 | +546 | 7,966 | 8,099 | 4.17% | +133 |
| Aecon Group(AEGXF) | 10,000 | 10,000 | 0 | 230 | 359 | 0.18% | +129 |
| Lear Corp.(LEA) | 9,902 | 9,902 | 0 | 1,135 | 1,259 | 0.65% | +124 |
| Bristol-Myers Squibb(BMY) | 11,224 | 11,954 | +730 | 605 | 724 | 0.37% | +119 |
| Huntington Ingalls Ind.(HII) | 4,852 | 4,852 | 0 | 1,650 | 1,768 | 0.91% | +118 |
| FedEx | 1,509 | 1,359 | -150 | 436 | 548 | 0.28% | +112 |
| Kite Realty Group(KRG) | 50,510 | 50,510 | 0 | 1,211 | 1,321 | 0.68% | +111 |
| Corteva(CTVA) | 7,769 | 7,769 | 0 | 521 | 629 | 0.32% | +109 |
| Du Pont (E.I) de Nemours(DD) | 18,438 | 18,438 | 0 | 741 | 842 | 0.43% | +101 |
| Merck(MRK) | 8,873 | 9,465 | +592 | 934 | 1,033 | 0.53% | +99 |
| Pfizer(PFE) | 58,565 | 57,959 | -606 | 1,458 | 1,548 | 0.80% | +89 |
| Digital Realty Trust(DLR) | 1,900 | 1,900 | 0 | 294 | 382 | 0.20% | +88 |
| Labcorp Holdings | 8,681 | 8,725 | +44 | 2,178 | 2,241 | 1.15% | +63 |
| United Health Group(UNH) | 2,255 | 2,168 | -87 | 744 | 803 | 0.41% | +59 |
| Amgen(AMGN) | 3,011 | 3,011 | 0 | 986 | 1,043 | 0.54% | +57 |
| Verizon Communications | 6,906 | 6,906 | 0 | 281 | 332 | 0.17% | +50 |
| Kroger(KR) | 8,842 | 8,842 | 0 | 552 | 602 | 0.31% | +49 |
| Wyndham Hotels & Resorts(WH) | 7,408 | 7,408 | 0 | 560 | 603 | 0.31% | +43 |
| First American Financial | 4,275 | 4,275 | 0 | 263 | 300 | 0.15% | +37 |
| Nestle ADR | 20,759 | 20,759 | 0 | 2,063 | 2,098 | 1.08% | +35 |
| Match Group(MTCH) | 6,496 | 6,496 | 0 | 210 | 243 | 0.13% | +33 |
| CVS/Caremark(CVS) | 7,880 | 7,880 | 0 | 625 | 656 | 0.34% | +31 |
| IShares Russell 2000 Index | 933 | 933 | 0 | 230 | 259 | 0.13% | +30 |
| Apple Hospitality(APLE) | 17,000 | 17,000 | 0 | 201 | 229 | 0.12% | +28 |
| Coca-Cola(KO) | 3,082 | 3,082 | 0 | 215 | 243 | 0.12% | +27 |
| Hoya Capital High Dividend Yie | 97,314 | 97,314 | 0 | 904 | 928 | 0.48% | +24 |
| Ishares Russell Midcap Index | 2,900 | 2,900 | 0 | 279 | 303 | 0.16% | +23 |
| Yum! Brands(YUM) | 2,522 | 2,522 | 0 | 382 | 403 | 0.21% | +21 |
| Boeing(BA) | 1,500 | 1,500 | 0 | 326 | 344 | 0.18% | +18 |
| Cigna | 971 | 971 | 0 | 267 | 282 | 0.15% | +15 |
| Packaging Corp.(PKG) | 1,635 | 1,635 | 0 | 337 | 349 | 0.18% | +12 |
| Dolby Class A(DLB) | 11,090 | 11,090 | 0 | 712 | 711 | 0.37% | -1 |
| Newmont Mining Corp.(NEM) | 4,655 | 4,155 | -500 | 465 | 462 | 0.24% | -3 |
| Cal-Maine Foods(CALM) | 3,430 | 3,430 | 0 | 273 | 265 | 0.14% | -8 |
| Huntington Bancshares(HBAN) | 17,052 | 17,052 | 0 | 296 | 286 | 0.15% | -10 |
| Lowes(LOW) | 7,532 | 7,532 | 0 | 1,816 | 1,799 | 0.93% | -18 |
| Ameriprise Financial(AMP) | 1,200 | 1,200 | 0 | 588 | 570 | 0.29% | -19 |
| Nasdaq(NDAQ) | 4,050 | 4,050 | 0 | 393 | 372 | 0.19% | -21 |
| Clorox(CLX) | 5,700 | 5,700 | 0 | 575 | 550 | 0.28% | -25 |
| Jacobs Solutions(J) | 8,620 | 8,620 | 0 | 1,142 | 1,116 | 0.57% | -26 |
| Datadog(DDOG) | 7,129 | 7,129 | 0 | 969 | 942 | 0.49% | -27 |
| GE Aerospace(GE) | 7,038 | 7,361 | +323 | 2,168 | 2,134 | 1.10% | -34 |
| LPL Financial Holdings(LPLA) | 1,490 | 1,490 | 0 | 532 | 498 | 0.26% | -34 |
| Moody's Corp.(MCO) | 924 | 924 | 0 | 472 | 427 | 0.22% | -45 |
| RTX(RTX) | 6,250 | 6,250 | 0 | 1,146 | 1,100 | 0.57% | -46 |
| Apollo Global Mgmt. LLC | 3,250 | 3,250 | 0 | 470 | 418 | 0.22% | -52 |
| 3M | 3,846 | 3,846 | 0 | 616 | 564 | 0.29% | -52 |
| Paychex(PAYX) | 2,375 | 2,275 | -100 | 266 | 211 | 0.11% | -56 |
| Blackstone Group | 2,034 | 2,034 | 0 | 314 | 255 | 0.13% | -58 |
| Hoya Capital Housing | 153,817 | 153,817 | 0 | 6,977 | 6,919 | 3.56% | -59 |
| McDonald's Corp.(MCD) | 5,486 | 5,486 | 0 | 1,677 | 1,611 | 0.83% | -66 |
| Humana(HUM) | 3,460 | 3,460 | 0 | 886 | 818 | 0.42% | -68 |
| Union Pacific(UNP) | 3,818 | 3,005 | -813 | 883 | 810 | 0.42% | -73 |
| Oracle(ORCL) | 2,276 | 2,276 | 0 | 444 | 367 | 0.19% | -76 |
| S&P Global(SPGI) | 4,629 | 5,425 | +796 | 2,419 | 2,339 | 1.20% | -80 |
| Becton Dickinson(BDX) | 1,855 | 1,805 | -50 | 360 | 269 | 0.14% | -91 |
| Capital One Financial(COF) | 2,055 | 2,055 | 0 | 498 | 393 | 0.20% | -105 |
| Home Depot(HD) | 6,942 | 6,942 | 0 | 2,389 | 2,283 | 1.18% | -106 |
| Bank America | 6,821 | 4,721 | -2,100 | 375 | 252 | 0.13% | -123 |
| Constellation Energy(CEG) | 1,946 | 1,786 | -160 | 687 | 559 | 0.29% | -128 |