Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 519,558 | 519,443 | -115 | 54,689 | 62,484 | 9.25% | +7,795 |
| EXXON MOBIL CORP | 148,987 | 147,431 | -1,556 | 17,929 | 25,013 | 3.70% | +7,084 |
| GE VERNOVA INC(GEV) | 13,483 | 13,608 | +125 | 8,812 | 11,878 | 1.76% | +3,066 |
| CORNING INC(GLW) | 50,153 | 48,482 | -1,671 | 4,391 | 6,592 | 0.98% | +2,201 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,617 | 27,453 | +9,836 | 3,375 | 5,269 | 0.78% | +1,894 |
| JOHNSON & JOHNSON(JNJ) | 42,788 | 42,688 | -100 | 8,855 | 10,435 | 1.54% | +1,580 |
| LITTELFUSE INC(LFUS) | 2,552 | 5,945 | +3,393 | 645 | 2,017 | 0.30% | +1,372 |
| NETFLIX INC.(NFLX) | 0 | 13,560 | +13,560 | 0 | 1,304 | 0.19% | +1,304 |
| CATERPILLAR INC(CAT) | 8,262 | 8,366 | +104 | 4,733 | 5,927 | 0.88% | +1,194 |
| CHEVRON CORPORATION(CVX) | 21,659 | 21,409 | -250 | 3,301 | 4,430 | 0.66% | +1,128 |
| JABIL INC(JBL) | 5,108 | 7,976 | +2,868 | 1,165 | 2,119 | 0.31% | +954 |
| WALMART INC(WMT) | 72,051 | 72,051 | 0 | 8,027 | 8,954 | 1.33% | +927 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,000 | 7,000 | 0 | 1,928 | 2,742 | 0.41% | +815 |
| CURTISS WRIGHT CORP(CW) | 6,091 | 6,107 | +16 | 3,358 | 4,160 | 0.62% | +802 |
| SLB LIMITED(SLB) | 17,133 | 28,253 | +11,120 | 658 | 1,452 | 0.21% | +794 |
| QUANTA SVCS INC | 5,690 | 5,813 | +123 | 2,402 | 3,191 | 0.47% | +790 |
| GENERAC HLDGS INC(GNRC) | 9,709 | 10,268 | +559 | 1,324 | 2,006 | 0.30% | +682 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,870 | 3,720 | -150 | 1,112 | 1,765 | 0.26% | +654 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 78,358 | 79,698 | +1,340 | 4,227 | 4,834 | 0.72% | +607 |
| CME GROUP INC(CME) | 2,494 | 4,284 | +1,790 | 681 | 1,265 | 0.19% | +584 |
| CHENIERE ENERGY INC(LNG) | 2,308 | 3,398 | +1,090 | 449 | 964 | 0.14% | +516 |
| NEXTERA ENERGY INC(NEE) | 15,563 | 18,776 | +3,213 | 1,249 | 1,744 | 0.26% | +495 |
| AIR PRODUCTS AND CHEMICALS I | 2,709 | 3,939 | +1,230 | 669 | 1,144 | 0.17% | +475 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,138 | 53,306 | -832 | 2,205 | 2,676 | 0.40% | +471 |
| SPHERE ENTERTAINMENT CO(SPHR) | 20,376 | 20,301 | -75 | 1,937 | 2,383 | 0.35% | +446 |
| CORTEVA INC(CTVA) | 25,765 | 25,765 | 0 | 1,727 | 2,157 | 0.32% | +430 |
| DOW HLDGS INC(DOW) | 23,391 | 23,391 | 0 | 547 | 974 | 0.14% | +427 |
| ALTRIA GROUP INC(MO) | 44,196 | 44,196 | 0 | 2,548 | 2,916 | 0.43% | +368 |
| CONOCOPHILLIPS(COP) | 10,008 | 9,858 | -150 | 937 | 1,301 | 0.19% | +364 |
| MERITAGE HOMES CORP(MTH) | 7,498 | 13,838 | +6,340 | 493 | 856 | 0.13% | +362 |
| ENBRIDGE INC(ENB) | 57,005 | 57,005 | 0 | 2,727 | 3,086 | 0.46% | +360 |
| RANGE RES CORP(RRC) | 35,860 | 35,860 | 0 | 1,264 | 1,620 | 0.24% | +356 |
| PHILIP MORRIS INTL INC(PM) | 20,185 | 21,585 | +1,400 | 3,238 | 3,569 | 0.53% | +331 |
| BWX TECHNOLOGIES INC(BWXT) | 10,625 | 10,635 | +10 | 1,793 | 2,124 | 0.31% | +330 |
| FORTINET INC(FTNT) | 12,200 | 15,840 | +3,640 | 969 | 1,294 | 0.19% | +326 |
| NEWMONT CORP(NEM) | 25,153 | 26,200 | +1,047 | 2,512 | 2,836 | 0.42% | +325 |
| APA CORPORATION(APA) | 16,474 | 16,216 | -258 | 403 | 688 | 0.10% | +285 |
| QNITY ELECTRONICS INC(Q) | 8,580 | 8,517 | -63 | 701 | 983 | 0.15% | +282 |
| EOG RES INC(EOG) | 7,475 | 7,375 | -100 | 785 | 1,066 | 0.16% | +281 |
| PEPSICO INC(PEP) | 19,264 | 19,509 | +245 | 2,765 | 3,030 | 0.45% | +265 |
| COCA COLA CO(KO) | 42,954 | 42,954 | 0 | 3,003 | 3,267 | 0.48% | +264 |
| ASML HLDG NV N Y REGISTRY SHS | 1,040 | 1,040 | 0 | 1,113 | 1,374 | 0.20% | +261 |
| NATIONAL FUEL GAS CO(NFG) | 18,432 | 18,432 | 0 | 1,476 | 1,732 | 0.26% | +256 |
| PFIZER INC(PFE) | 78,490 | 78,490 | 0 | 1,954 | 2,204 | 0.33% | +250 |
| LOCKHEED MARTIN CORP(LMT) | 1,685 | 1,730 | +45 | 815 | 1,046 | 0.15% | +231 |
| JOHNSON CONTROLS INTERNATION SHS | 21,924 | 21,799 | -125 | 2,625 | 2,855 | 0.42% | +229 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,988 | +1,988 | 0 | 225 | 0.03% | +225 |
| TORO CO(TORO) | 15,200 | 15,200 | 0 | 1,197 | 1,420 | 0.21% | +224 |
| FEDEX CORP(FDX) | 3,291 | 3,291 | 0 | 951 | 1,172 | 0.17% | +222 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 640 | +640 | 0 | 221 | 0.03% | +221 |
| ILLINOIS TOOL WKS INC(ITW) | 16,202 | 16,162 | -40 | 3,991 | 4,207 | 0.62% | +216 |
| WILLIAMS SONOMA INC(WSM) | 44,261 | 44,526 | +265 | 7,905 | 8,118 | 1.20% | +214 |
| TEXTRON INC(TXT) | 13,050 | 15,430 | +2,380 | 1,138 | 1,351 | 0.20% | +213 |
| NORTHROP GRUMMAN CORP(NOC) | 1,896 | 1,896 | 0 | 1,081 | 1,294 | 0.19% | +212 |
| CHUBB LTD SWITZ COM | 15,323 | 15,323 | 0 | 4,783 | 4,994 | 0.74% | +212 |
| ROSS STORES INC(ROST) | 5,770 | 5,770 | 0 | 1,039 | 1,250 | 0.18% | +211 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,778 | +1,778 | 0 | 206 | 0.03% | +206 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 576 | +576 | 0 | 204 | 0.03% | +204 |
| ISHARES GOLD TR(IAU) | 0 | 2,270 | +2,270 | 0 | 200 | 0.03% | +200 |
| GARMIN LTD(GRMN) | 6,617 | 6,617 | 0 | 1,342 | 1,535 | 0.23% | +193 |
| DAVITA INC(DVA) | 4,800 | 4,800 | 0 | 545 | 738 | 0.11% | +192 |
| RTX CORPORATION(RTX) | 20,169 | 20,169 | 0 | 3,699 | 3,891 | 0.58% | +192 |
| TARGET CORP(TGT) | 8,141 | 8,141 | 0 | 796 | 987 | 0.15% | +191 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,422 | 1,422 | 0 | 1,226 | 1,417 | 0.21% | +191 |
| OVINTIV INC(OVV) | 9,420 | 9,420 | 0 | 369 | 559 | 0.08% | +190 |
| AT&T INC(T) | 45,688 | 45,688 | 0 | 1,135 | 1,324 | 0.20% | +190 |
| EQT CORP(EQT) | 64,835 | 57,539 | -7,296 | 3,475 | 3,662 | 0.54% | +187 |
| WASTE MGMT INC DEL(WM) | 18,221 | 18,221 | 0 | 4,003 | 4,187 | 0.62% | +184 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 8,990 | 8,990 | 0 | 1,528 | 1,700 | 0.25% | +171 |
| SHELL PLC(SHEL) | 8,610 | 8,610 | 0 | 633 | 801 | 0.12% | +168 |
| EMERSON ELEC CO(EMR) | 70,480 | 72,580 | +2,100 | 9,354 | 9,509 | 1.41% | +155 |
| DIGITAL RLTY TR INC(DLR) | 1,333 | 1,976 | +643 | 206 | 356 | 0.05% | +150 |
| FEDERATED HERMES INC(FHI) | 28,695 | 28,695 | 0 | 1,494 | 1,627 | 0.24% | +133 |
| OREILLY AUTOMOTIVE INC(ORLY) | 81,960 | 82,390 | +430 | 7,476 | 7,605 | 1.13% | +130 |
| UNION PAC CORP(UNP) | 10,800 | 10,800 | 0 | 2,498 | 2,620 | 0.39% | +122 |
| EXELON CORP(EXC) | 22,407 | 22,407 | 0 | 977 | 1,098 | 0.16% | +122 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 18,085 | 18,085 | 0 | 904 | 1,021 | 0.15% | +117 |
| HONEYWELL INTL INC(HON) | 3,697 | 3,697 | 0 | 721 | 836 | 0.12% | +114 |
| TC ENERGY CORP(TRP) | 14,500 | 14,500 | 0 | 798 | 908 | 0.13% | +110 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 20,712 | 20,712 | 0 | 1,116 | 1,220 | 0.18% | +104 |
| DUPONT DE NEMOURS INC(DD) | 17,878 | 17,845 | -33 | 719 | 817 | 0.12% | +99 |
| PHILLIPS 66(PSX) | 1,792 | 1,792 | 0 | 231 | 326 | 0.05% | +95 |
| BHP BILLITON LIMITED | 7,600 | 7,600 | 0 | 459 | 553 | 0.08% | +94 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,240 | 1,220 | -20 | 390 | 481 | 0.07% | +90 |
| TEXAS INSTRS INC(TXN) | 4,345 | 4,345 | 0 | 754 | 844 | 0.12% | +90 |
| NOVARTIS AG(NVS) | 5,725 | 5,725 | 0 | 789 | 874 | 0.13% | +85 |
| AMGEN INC(AMGN) | 6,856 | 6,600 | -256 | 2,244 | 2,322 | 0.34% | +78 |
| ZIFF DAVIS INC(ZD) | 11,475 | 11,475 | 0 | 403 | 481 | 0.07% | +78 |
| ESSENTIAL UTILS INC(WTRG) | 40,060 | 40,060 | 0 | 1,537 | 1,613 | 0.24% | +77 |
| AMERICAN ELEC PWR CO INC | 4,789 | 4,789 | 0 | 552 | 628 | 0.09% | +76 |
| CHURCH & DWIGHT CO INC(CHD) | 7,560 | 7,560 | 0 | 634 | 705 | 0.10% | +72 |
| ANALOG DEVICES INC(ADI) | 1,420 | 1,420 | 0 | 385 | 452 | 0.07% | +67 |
| DUKE ENERGY CORP NEW(DUK) | 4,626 | 4,626 | 0 | 542 | 606 | 0.09% | +64 |
| PENUMBRA INC(PEN) | 3,550 | 3,550 | 0 | 1,104 | 1,166 | 0.17% | +62 |
| VIKING HOLDINGS LTD(VIK) | 29,130 | 29,130 | 0 | 2,080 | 2,140 | 0.32% | +60 |
| NUTRIEN LTD(NTR) | 4,200 | 4,200 | 0 | 259 | 317 | 0.05% | +58 |
| DEERE & CO(DE) | 582 | 582 | 0 | 271 | 328 | 0.05% | +57 |
| INSTALLED BLDG PRODS INC(IBP) | 9,653 | 9,653 | 0 | 2,504 | 2,559 | 0.38% | +56 |
| VANGUARD INTL EQUITY INDEX F | 3,611 | 4,246 | +635 | 266 | 319 | 0.05% | +53 |
| VANGUARD INDEX FDS | 9,772 | 9,827 | +55 | 2,521 | 2,574 | 0.38% | +53 |