Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 120,225 | 118,129 | -2,096 | 18,324 | 24,441 | 6.24% | +6,117 |
| EXXON MOBIL CORP | 109,682 | 106,628 | -3,054 | 13,199 | 18,091 | 4.62% | +4,891 |
| JOHNSON & JOHNSON(JNJ) | 59,291 | 59,124 | -167 | 12,270 | 14,453 | 3.69% | +2,182 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,085 | 14,229 | +144 | 12,147 | 14,181 | 3.62% | +2,035 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 27,886 | +27,886 | 0 | 1,985 | 0.51% | +1,985 |
| TARGA RES CORP(TRGP) | 8,055 | 12,504 | +4,449 | 1,486 | 3,135 | 0.80% | +1,649 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 32,835 | +32,835 | 0 | 1,240 | 0.32% | +1,240 |
| CATERPILLAR INC(CAT) | 8,995 | 8,945 | -50 | 5,153 | 6,337 | 1.62% | +1,184 |
| NEXTERA ENERGY INC(NEE) | 76,223 | 77,657 | +1,434 | 6,119 | 7,213 | 1.84% | +1,094 |
| MERCK & CO INC(MRK) | 55,053 | 54,553 | -500 | 5,795 | 6,609 | 1.69% | +814 |
| GSK PLC(GSK) | 0 | 14,580 | +14,580 | 0 | 812 | 0.21% | +812 |
| AMGEN INC(AMGN) | 33,235 | 33,102 | -133 | 10,878 | 11,647 | 2.97% | +769 |
| IDACORP INC(IDA) | 37,805 | 37,805 | 0 | 4,785 | 5,405 | 1.38% | +620 |
| VALERO ENERGY CORP(VLO) | 9,244 | 8,469 | -775 | 1,505 | 2,093 | 0.53% | +588 |
| DOW HLDGS INC(DOW) | 0 | 37,908 | +37,908 | 0 | 1,579 | 0.40% | +1,579 |
| LOCKHEED MARTIN CORP(LMT) | 4,120 | 4,220 | +100 | 1,993 | 2,551 | 0.65% | +558 |
| MARATHON PETE CORP(MPC) | 6,300 | 6,300 | 0 | 1,025 | 1,538 | 0.39% | +514 |
| NUSHARES ETF TR NUVE PFD INC ETF | 0 | 19,936 | +19,936 | 0 | 514 | 0.13% | +514 |
| LAM RESEARCH CORP(LRCX) | 8,842 | 9,364 | +522 | 1,514 | 2,003 | 0.51% | +490 |
| QNITY ELECTRONICS INC(Q) | 13,772 | 13,572 | -200 | 1,124 | 1,566 | 0.40% | +441 |
| AT&T INC(T) | 99,738 | 99,738 | 0 | 2,477 | 2,891 | 0.74% | +414 |
| ONEOK INC NEW(OKE) | 18,629 | 19,284 | +655 | 1,369 | 1,743 | 0.44% | +374 |
| NVIDIA CORPORATION(NVDA) | 28,750 | 32,838 | +4,088 | 5,362 | 5,727 | 1.46% | +365 |
| EATON CORP PLC(ETN) | 3,794 | 4,344 | +550 | 1,208 | 1,554 | 0.40% | +345 |
| LINDE PLC(LIN) | 2,395 | 2,662 | +267 | 1,021 | 1,320 | 0.34% | +299 |
| WILLIAMS COS INC(WMB) | 23,475 | 23,485 | +10 | 1,411 | 1,709 | 0.44% | +298 |
| TARGET CORP(TGT) | 14,481 | 14,114 | -367 | 1,416 | 1,711 | 0.44% | +295 |
| FEDEX CORP(FDX) | 5,475 | 5,225 | -250 | 1,582 | 1,869 | 0.48% | +287 |
| PFIZER INC(PFE) | 113,061 | 110,010 | -3,051 | 2,815 | 3,089 | 0.79% | +274 |
| PEPSICO INC(PEP) | 4,604 | 6,016 | +1,412 | 661 | 934 | 0.24% | +274 |
| TRANE TECHNOLOGIES PLC(TT) | 3,539 | 3,929 | +390 | 1,377 | 1,637 | 0.42% | +260 |
| TEXAS INSTRS INC(TXN) | 7,674 | 8,107 | +433 | 1,331 | 1,574 | 0.40% | +243 |
| UNION PAC CORP(UNP) | 4,100 | 4,819 | +719 | 948 | 1,169 | 0.30% | +221 |
| MUELLER INDS INC(MLI) | 7,316 | 9,555 | +2,239 | 840 | 1,059 | 0.27% | +219 |
| NEWMONT CORP(NEM) | 0 | 2,000 | +2,000 | 0 | 217 | 0.06% | +217 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 2,661 | +2,661 | 0 | 215 | 0.05% | +215 |
| WEC ENERGY GROUP INC(WEC) | 8,901 | 9,899 | +998 | 939 | 1,146 | 0.29% | +207 |
| HONEYWELL INTL INC(HON) | 6,414 | 6,414 | 0 | 1,251 | 1,450 | 0.37% | +198 |
| WASTE MGMT INC DEL(WM) | 4,236 | 4,903 | +667 | 931 | 1,127 | 0.29% | +196 |
| KROGER CO(KR) | 22,977 | 22,304 | -673 | 1,436 | 1,614 | 0.41% | +178 |
| CME GROUP INC(CME) | 3,162 | 3,519 | +357 | 863 | 1,040 | 0.27% | +176 |
| WELLTOWER INC(WELL) | 3,738 | 4,355 | +617 | 694 | 861 | 0.22% | +167 |
| PROCTER & GAMBLE CO(PG) | 59,568 | 60,253 | +685 | 8,537 | 8,703 | 2.22% | +166 |
| PHILIP MORRIS INTL INC(PM) | 5,399 | 6,111 | +712 | 866 | 1,019 | 0.26% | +153 |
| VISA INC(V) | 4,572 | 5,811 | +1,239 | 1,603 | 1,757 | 0.45% | +153 |
| REALTY INCOME CORP(O) | 8,842 | 10,431 | +1,589 | 498 | 641 | 0.16% | +143 |
| PARKER-HANNIFIN CORP(PH) | 1,117 | 1,251 | +134 | 982 | 1,121 | 0.29% | +139 |
| MCKESSON CORP(MCK) | 789 | 907 | +118 | 647 | 786 | 0.20% | +138 |
| DUPONT DE NEMOURS INC(DD) | 0 | 31,491 | +31,491 | 0 | 1,442 | 0.37% | +1,442 |
| T-MOBILE US INC(TMUS) | 4,039 | 4,454 | +415 | 820 | 936 | 0.24% | +116 |
| RYDER SYS INC(R) | 8,119 | 8,074 | -45 | 1,554 | 1,653 | 0.42% | +99 |
| MCDONALDS CORP(MCD) | 4,490 | 4,710 | +220 | 1,372 | 1,464 | 0.37% | +92 |
| TJX COS INC NEW(TJX) | 18,227 | 18,064 | -163 | 2,800 | 2,885 | 0.74% | +85 |
| LOWES COS INC(LOW) | 4,793 | 5,231 | +438 | 1,156 | 1,236 | 0.32% | +80 |
| SYSCO CORP(SYY) | 18,144 | 19,834 | +1,690 | 1,337 | 1,415 | 0.36% | +78 |
| BEST BUY INC(BBY) | 18,565 | 20,130 | +1,565 | 1,243 | 1,312 | 0.33% | +69 |
| GE VERNOVA INC(GEV) | 421 | 386 | -35 | 275 | 337 | 0.09% | +62 |
| EMERSON ELEC CO(EMR) | 1,823 | 2,222 | +399 | 242 | 291 | 0.07% | +49 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,800 | 2,100 | +300 | 385 | 427 | 0.11% | +42 |
| COCA COLA CO(KO) | 3,540 | 3,599 | +59 | 247 | 276 | 0.07% | +28 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,329 | 3,716 | +387 | 618 | 645 | 0.16% | +27 |
| MORGAN STANLEY(MS) | 8,678 | 9,495 | +817 | 1,541 | 1,563 | 0.40% | +22 |
| SOUTHWEST GAS HLDGS INC(SWX) | 5,100 | 4,900 | -200 | 408 | 426 | 0.11% | +18 |
| RENAISSANCERE HLDGS LTD(RNR) | 926 | 926 | 0 | 260 | 275 | 0.07% | +15 |
| BOEING CO(BA) | 7,385 | 8,085 | +700 | 1,603 | 1,609 | 0.41% | +6 |
| KENVUE INC(KVUE) | 96,100 | 96,104 | +4 | 1,658 | 1,657 | 0.42% | -1 |
| GENERAL DYNAMICS CORP(GD) | 1,037 | 1,009 | -28 | 349 | 346 | 0.09% | -3 |
| BLACKROCK INC(BLK) | 717 | 787 | +70 | 767 | 758 | 0.19% | -10 |
| BARRICK MNG CORP(B) | 5,000 | 5,000 | 0 | 218 | 204 | 0.05% | -14 |
| BOYD GAMING CORP(BYD) | 6,000 | 6,000 | 0 | 511 | 494 | 0.13% | -17 |
| ELI LILLY & CO(LLY) | 756 | 863 | +107 | 812 | 795 | 0.20% | -18 |
| ARISTA NETWORKS INC(ANET) | 10,289 | 10,815 | +526 | 1,348 | 1,328 | 0.34% | -20 |
| MEDTRONIC PLC(MDT) | 9,731 | 10,346 | +615 | 935 | 904 | 0.23% | -31 |
| GOLDMAN SACHS GROUP INC(GS) | 1,107 | 1,107 | 0 | 973 | 937 | 0.24% | -37 |
| META PLATFORMS INC(META) | 436 | 428 | -8 | 288 | 245 | 0.06% | -43 |
| AMERICAN EXPRESS CO(AXP) | 1,013 | 1,013 | 0 | 375 | 306 | 0.08% | -68 |
| BLACK HILLS CORP | 26,531 | 25,531 | -1,000 | 1,842 | 1,772 | 0.45% | -70 |
| HOME DEPOT INC(HD) | 0 | 10,270 | +10,270 | 0 | 3,378 | 0.86% | +3,378 |
| CISCO SYS INC(CSCO) | 126,772 | 124,481 | -2,291 | 9,765 | 9,658 | 2.46% | -107 |
| CONSTELLATION ENERGY CORP(CEG) | 2,931 | 3,314 | +383 | 1,035 | 925 | 0.24% | -110 |
| ABBVIE INC(ABBV) | 16,148 | 16,379 | +231 | 3,690 | 3,562 | 0.91% | -127 |
| SOLVENTUM CORP(SOLV) | 9,712 | 9,712 | 0 | 770 | 634 | 0.16% | -135 |
| BERKSHIRE HATHAWAY INC DEL | 42,341 | 44,105 | +1,764 | 21,283 | 21,137 | 5.39% | -146 |
| MASTERCARD INCORPORATED(MA) | 2,504 | 2,559 | +55 | 1,430 | 1,279 | 0.33% | -151 |
| GE AEROSPACE(GE) | 3,951 | 3,731 | -220 | 1,217 | 1,060 | 0.27% | -157 |
| AGILYSYS INC(AGYS) | 3,408 | 3,408 | 0 | 405 | 242 | 0.06% | -163 |
| INVESCO LTD(IVZ) | 58,860 | 56,960 | -1,900 | 1,546 | 1,384 | 0.35% | -163 |
| CARDINAL HEALTH INC(CAH) | 8,546 | 7,441 | -1,105 | 1,756 | 1,573 | 0.40% | -184 |
| CITIGROUP INC(C) | 18,429 | 17,314 | -1,115 | 2,150 | 1,964 | 0.50% | -187 |
| WESTERN ALLIANCE BANCORP(WAL) | 2,466 | 0 | -2,466 | 207 | 0 | — | -207 |
| ASML HOLDING N V N Y REGISTRY SHS | 199 | 0 | -199 | 213 | 0 | — | -213 |
| SLB LIMITED(SLB) | 5,648 | 0 | -5,648 | 217 | 0 | — | -217 |
| BROADCOM INC(AVGO) | 8,961 | 9,317 | +356 | 3,102 | 2,884 | 0.74% | -218 |
| CENCORA INC | 4,854 | 4,524 | -330 | 1,639 | 1,421 | 0.36% | -218 |
| WELLS FARGO CO NEW(WFC) | 2,500 | 0 | -2,500 | 233 | 0 | — | -233 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,737 | 0 | -2,737 | 261 | 0 | — | -261 |
| TESLA INC(TSLA) | 3,348 | 3,348 | 0 | 1,506 | 1,245 | 0.32% | -261 |
| CRH PLC ORD | 9,546 | 8,635 | -911 | 1,191 | 911 | 0.23% | -280 |
| ALPHABET INC(GOOG) | 7,264 | 6,939 | -325 | 2,279 | 1,991 | 0.51% | -289 |
| SYNCHRONY FINANCIAL(SYF) | 19,259 | 19,204 | -55 | 1,607 | 1,306 | 0.33% | -301 |