Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amgen Inc.(AMGN) | 30,353 | 30,368 | +15 | $9.9K | $10.7K | 3.97% | +$750 |
| Chevron Corporation(CVX) | 49,987 | 49,785 | -202 | $7.6K | $10.3K | 3.83% | +$2.7K |
| Johnson & Johnson(JNJ) | 42,371 | 41,941 | -430 | $8.8K | $10.3K | 3.81% | +$1.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 70,133 | 69,950 | -183 | $8.9K | $9.6K | 3.56% | +$708 |
| CME Group Inc.(CME) | 31,364 | 31,572 | +208 | $8.6K | $9.3K | 3.47% | +$760 |
| Exxon Mobil Corp | 54,821 | 54,543 | -278 | $6.6K | $9.3K | 3.44% | +$2.7K |
| Cisco Systems, Inc.(CSCO) | 116,914 | 115,966 | -948 | $9.0K | $9.0K | 3.34% | -$8 |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 8,494 | 6,553 | -1,941 | $9.1K | $8.7K | 3.22% | -$432 |
| Black Hills Corp | 123,489 | 123,329 | -160 | $8.6K | $8.6K | 3.18% | -$13 |
| Microsoft Corporation(MSFT) | 18,952 | 20,081 | +1,129 | $9.2K | $7.4K | 2.76% | -$1.7K |
| Texas Instruments Incorporated(TXN) | 38,104 | 37,817 | -287 | $6.6K | $7.3K | 2.73% | +$731 |
| General Dynamics Corporation(GD) | 21,393 | 21,285 | -108 | $7.2K | $7.3K | 2.71% | +$103 |
| JPMorgan Chase & Co.(JPM) | 23,614 | 23,447 | -167 | $7.6K | $6.9K | 2.56% | -$712 |
| Devon Energy Corporation(DVN) | 132,827 | 132,382 | -445 | $4.9K | $6.7K | 2.48% | +$1.8K |
| Realty Income Corporation(O) | 107,708 | 107,739 | +31 | $6.1K | $6.6K | 2.45% | +$519 |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 61,841 | 127,314 | +65,473 | $4.2K | $6.4K | 2.39% | +$2.2K |
| PepsiCo, Inc.(PEP) | 39,672 | 40,600 | +928 | $5.7K | $6.3K | 2.34% | +$611 |
| Union Pacific Corporation(UNP) | 25,956 | 25,920 | -36 | $6.0K | $6.3K | 2.34% | +$285 |
| Phillips 66(PSX) | 33,801 | 33,721 | -80 | $4.4K | $6.1K | 2.28% | +$1.8K |
| Medtronic plcSHS(MDT) | 69,678 | 69,360 | -318 | $6.7K | $6.0K | 2.23% | -$683 |
| Unilever PLCADR(UL) | 104,934 | 105,391 | +457 | $6.9K | $6.0K | 2.23% | -$859 |
| Verizon Communications Inc.(VZ) | 117,656 | 117,370 | -286 | $4.8K | $5.9K | 2.19% | +$1.1K |
| TotalEnergies SEACT(TTE) | 64,973 | 64,507 | -466 | $4.3K | $5.9K | 2.18% | +$1.6K |
| Reinsurance Group of America, Incorporated(RGA) | 26,258 | 28,741 | +2,483 | $5.3K | $5.9K | 2.18% | +$526 |
| Portland General Electric Company(POR) | 109,412 | 108,815 | -597 | $5.3K | $5.7K | 2.13% | +$491 |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 54,479 | 57,004 | +2,525 | $5.2K | $5.6K | 2.07% | +$401 |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 184,823 | 183,800 | -1,023 | $5.6K | $5.5K | 2.05% | -$55 |
| Entergy Corporation(ETR) | 47,880 | 47,794 | -86 | $4.4K | $5.4K | 2.00% | +$944 |
| Pfizer Inc.(PFE) | 188,104 | 188,873 | +769 | $4.7K | $5.3K | 1.97% | +$620 |
| The Procter & Gamble Company(PG) | 36,743 | 36,603 | -140 | $5.3K | $5.3K | 1.96% | +$21 |
| United Parcel Service, Inc.CL B(UPS) | 82,763 | 51,321 | -31,442 | $8.2K | $5.0K | 1.88% | -$3.2K |
| T. Rowe Price Group, Inc.(TROW) | 55,094 | 55,104 | +10 | $5.6K | $5.0K | 1.85% | -$674 |
| Ishares TrISHS 1 5YR INVS | 91,634 | 90,878 | -756 | $4.8K | $4.8K | 1.78% | -$69 |
| The Clorox Company(CLX) | 45,223 | 46,016 | +793 | $4.6K | $4.8K | 1.77% | +$209 |
| Novo Nordisk A/SADR(NVO) | 114,991 | 117,180 | +2,189 | $5.9K | $4.3K | 1.60% | -$1.5K |
| NIKE, Inc.CL B(NKE) | 73,642 | 74,425 | +783 | $4.7K | $3.9K | 1.46% | -$761 |
| The Home Depot, Inc.(HD) | 11,732 | 11,726 | -6 | $4.0K | $3.9K | 1.43% | -$180 |
| Ishares Tr1 3 YR TREAS BD | 46,613 | 46,308 | -305 | $3.9K | $3.8K | 1.42% | -$36 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 33,351 | 33,185 | -166 | $3.4K | $3.4K | 1.28% | +$17 |
| Ishares Tr3 7 YR TREAS BD | 9,635 | 9,690 | +55 | $1.1K | $1.1K | 0.43% | -$1 |
| Principal Financial Group, Inc.(PFG) | 10,748 | 10,744 | -4 | $948 | $968 | 0.36% | +$20 |
| Quest Diagnostics Incorporated(DGX) | 4,914 | 4,922 | +8 | $853 | $965 | 0.36% | +$112 |
| Cencora Inc | 2,966 | 2,973 | +7 | $1.0K | $934 | 0.35% | -$68 |
| Jack Henry & Associates, Inc.(JKHY) | 5,197 | 5,211 | +14 | $948 | $823 | 0.31% | -$125 |
| Apple Inc.(AAPL) | 3,194 | 3,195 | +1 | $868 | $811 | 0.30% | -$57 |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 8,352 | 8,346 | -6 | $702 | $770 | 0.29% | +$68 |
| Schwab Strategic TrUS DIVIDEND EQ | 21,365 | 21,469 | +104 | $586 | $659 | 0.24% | +$73 |
| Paychex, Inc.(PAYX) | 6,995 | 7,006 | +11 | $785 | $645 | 0.24% | -$140 |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 6,673 | 4,196 | -2,477 | $929 | $612 | 0.23% | -$317 |
| Lincoln Electric Holdings, Inc.(LECO) | 2,448 | 2,444 | -4 | $587 | $609 | 0.23% | +$22 |
| Ingredion Incorporated(INGR) | 5,124 | 5,135 | +11 | $565 | $579 | 0.22% | +$14 |
| Stanley Black & Decker, Inc.(SWK) | 7,258 | 7,242 | -16 | $539 | $515 | 0.19% | -$24 |
| Costco Wholesale Corporation(COST) | 393 | 393 | 0 | $339 | $392 | 0.15% | +$53 |
| Allison Transmission Holdings, Inc.(ALSN) | 3,223 | 3,217 | -6 | $316 | $377 | 0.14% | +$61 |
| Eastman Chemical Company(EMN) | 4,853 | 4,853 | 0 | $310 | $370 | 0.14% | +$60 |
| Snap-on Incorporated(SNA) | 966 | 957 | -9 | $333 | $348 | 0.13% | +$15 |
| Eli Lilly and Company(LLY) | 416 | 366 | -50 | $447 | $337 | 0.13% | -$110 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 515 | +515 | $0 | $335 | 0.12% | +$335 |
| CenterPoint Energy, Inc.(CNP) | 7,081 | 7,148 | +67 | $271 | $309 | 0.11% | +$38 |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 3,430 | 3,480 | +50 | $289 | $301 | 0.11% | +$12 |
| Hormel Foods Corporation(HRL) | 12,365 | 13,120 | +755 | $293 | $297 | 0.11% | +$4 |
| Vanguard Whitehall FdsINTL DVD ETF | 3,197 | 3,262 | +65 | $292 | $289 | 0.11% | -$3 |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 10,395 | 9,829 | -566 | $285 | $265 | 0.10% | -$20 |
| Western Asset Investment Grade Income Fund Inc.(PAI) | 19,518 | 19,518 | 0 | $244 | $236 | 0.09% | -$8 |
| Huntington Ingalls Industries, Inc.(HII) | 913 | 621 | -292 | $310 | $236 | 0.09% | -$74 |
| Caterpillar Inc.(CAT) | 0 | 294 | +294 | $0 | $208 | 0.08% | +$208 |
| Broadcom Inc.(AVGO) | 662 | 662 | 0 | $229 | $205 | 0.08% | -$24 |
| Abrdn Asia Pacific Income Fu | 13,156 | 13,156 | 0 | $202 | $190 | 0.07% | -$12 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 4,318 | 0 | -4,318 | $694 | $0 | — | -$694 |
| Comerica Inc | 6,335 | 0 | -6,335 | $551 | $0 | — | -$551 |
| Lockheed Martin Corporation(LMT) | 7,044 | 0 | -7,044 | $3.4K | $0 | — | -$3.4K |
| Robert Half Inc.(RHI) | 158,652 | 0 | -158,652 | $4.3K | $0 | — | -$4.3K |