Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 0 | 104,934 | +104,934 | 0 | 7 | 2.58% | +7 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 184,823 | +184,823 | 0 | 6 | 2.10% | +6 |
| TOTALENERGIES SE(TTE) | 0 | 64,973 | +64,973 | 0 | 4 | 1.60% | +4 |
| MCCORMICK & CO INC(MKC) | 0 | 61,841 | +61,841 | 0 | 4 | 1.58% | +4 |
| CLOROX CO DEL(CLX) | 5,314 | 45,223 | +39,909 | 1 | 5 | 1.72% | +4 |
| AMGEN INC(AMGN) | 30,119 | 30,353 | +234 | 9 | 10 | 3.74% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 83,463 | 82,763 | -700 | 7 | 8 | 3.09% | +1 |
| MICROSOFT CORP(MSFT) | 15,834 | 18,952 | +3,118 | 8 | 9 | 3.45% | +1 |
| CISCO SYS INC(CSCO) | 117,693 | 116,914 | -779 | 8 | 9 | 3.39% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,673 | +6,673 | 0 | 1 | 0.35% | +1 |
| BLACK HILLS CORP | 124,490 | 123,489 | -1,001 | 8 | 9 | 3.22% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,559 | 8,494 | -65 | 8 | 9 | 3.42% | +1 |
| JOHNSON & JOHNSON(JNJ) | 43,470 | 42,371 | -1,099 | 8 | 9 | 3.30% | +1 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 54,268 | 54,479 | +211 | 5 | 5 | 1.94% | +1 |
| CULLEN FROST BANKERS INC(CFR) | 65,969 | 70,133 | +4,164 | 8 | 9 | 3.34% | +1 |
| EXXON MOBIL CORP | 54,584 | 54,821 | +237 | 6 | 7 | 2.48% | 0 |
| PORTLAND GEN ELEC CO(POR) | 109,347 | 109,412 | +65 | 5 | 5 | 1.98% | 0 |
| REINSURANCE GRP OF AMERICA I(RGA) | 26,075 | 26,258 | +183 | 5 | 5 | 2.01% | 0 |
| HENRY JACK & ASSOC INC(JKHY) | 4,788 | 5,197 | +409 | 1 | 1 | 0.36% | 0 |
| PEPSICO INC(PEP) | 39,204 | 39,672 | +468 | 6 | 6 | 2.14% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 133,921 | 132,827 | -1,094 | 5 | 5 | 1.83% | 0 |
| CME GROUP INC(CME) | 31,137 | 31,364 | +227 | 8 | 9 | 3.22% | 0 |
| PAYCHEX INC(PAYX) | 5,118 | 6,995 | +1,877 | 1 | 1 | 0.30% | 0 |
| ELI LILLY & CO(LLY) | 416 | 416 | 0 | 0 | 0 | 0.17% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 23,805 | 23,614 | -191 | 8 | 8 | 2.86% | 0 |
| CENCORA INC | 2,989 | 2,966 | -23 | 1 | 1 | 0.38% | 0 |
| MEDTRONIC PLC(MDT) | 69,569 | 69,678 | +109 | 7 | 7 | 2.52% | 0 |
| APPLE INC(AAPL) | 3,193 | 3,194 | +1 | 1 | 1 | 0.33% | 0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 10,824 | 10,748 | -76 | 1 | 1 | 0.36% | 0 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,162 | 3,223 | +61 | 0 | 0 | 0.12% | 0 |
| COMERICA INC | 7,687 | 6,335 | -1,352 | 1 | 1 | 0.21% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 7,106 | 7,258 | +152 | 1 | 1 | 0.20% | 0 |
| HORMEL FOODS CORP(HRL) | 11,691 | 12,365 | +674 | 0 | 0 | 0.11% | 0 |
| SNAP ON INC(SNA) | 953 | 966 | +13 | 0 | 0 | 0.13% | 0 |
| VANGUARD WHITEHALL FDS | 3,278 | 3,197 | -81 | 0 | 0 | 0.11% | -0 |
| CENTERPOINT ENERGY INC(CNP) | 7,078 | 7,081 | +3 | 0 | 0 | 0.10% | -0 |
| WESTERN ASSET INVESTMENT GRA | 19,518 | 19,518 | 0 | 0 | 0 | 0.09% | -0 |
| PROSHARES TR S&P MDCP 400 DIV | 3,515 | 3,430 | -85 | 0 | 0 | 0.11% | -0 |
| ABRDN ASIA PACIFIC INCOME FU | 13,156 | 13,156 | 0 | 0 | 0 | 0.08% | -0 |
| BROADCOM INC(AVGO) | 732 | 662 | -70 | 0 | 0 | 0.09% | -0 |
| SCHWAB STRATEGIC TR | 21,916 | 21,365 | -551 | 1 | 1 | 0.22% | -0 |
| ISHARES TR | 91,632 | 91,634 | +2 | 5 | 5 | 1.82% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 6,872 | 7,044 | +172 | 3 | 3 | 1.28% | -0 |
| COSTCO WHSL CORP NEW(COST) | 393 | 393 | 0 | 0 | 0 | 0.13% | -0 |
| INGREDION INC(INGR) | 4,860 | 5,124 | +264 | 1 | 1 | 0.21% | -0 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 11,320 | 10,395 | -925 | 0 | 0 | 0.11% | -0 |
| ISHARES TR 0-5 YR TIPS ETF | 33,345 | 33,351 | +6 | 3 | 3 | 1.28% | -0 |
| ISHARES TR | 9,930 | 9,635 | -295 | 1 | 1 | 0.43% | -0 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,773 | 2,448 | -325 | 1 | 1 | 0.22% | -0 |
| MSC INDL DIRECT INC(MSM) | 8,388 | 8,352 | -36 | 1 | 1 | 0.26% | -0 |
| ISHARES TR | 47,429 | 46,613 | -816 | 4 | 4 | 1.45% | -0 |
| PRICE T ROWE GROUP INC(TROW) | 55,687 | 55,094 | -593 | 6 | 6 | 2.12% | -0 |
| PFIZER INC(PFE) | 186,807 | 188,104 | +1,297 | 5 | 5 | 1.76% | -0 |
| QUEST DIAGNOSTICS INC(DGX) | 4,924 | 4,914 | -10 | 1 | 1 | 0.32% | -0 |
| EASTMAN CHEM CO(EMN) | 7,089 | 4,853 | -2,236 | 0 | 0 | 0.12% | -0 |
| GENERAL DYNAMICS CORP(GD) | 21,630 | 21,393 | -237 | 7 | 7 | 2.71% | -0 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,774 | 913 | -861 | 1 | 0 | 0.12% | -0 |
| UNION PAC CORP(UNP) | 26,273 | 25,956 | -317 | 6 | 6 | 2.26% | -0 |
| CHEVRON CORP NEW(CVX) | 50,468 | 49,987 | -481 | 8 | 8 | 2.87% | -0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,901 | 4,318 | -2,583 | 1 | 1 | 0.26% | -0 |
| PHILLIPS 66(PSX) | 33,727 | 33,801 | +74 | 5 | 4 | 1.64% | -0 |
| NIKE INC(NKE) | 71,569 | 73,642 | +2,073 | 5 | 5 | 1.77% | -0 |
| TEXAS INSTRS INC(TXN) | 37,761 | 38,104 | +343 | 7 | 7 | 2.49% | -0 |
| PROCTER AND GAMBLE CO(PG) | 37,088 | 36,743 | -345 | 6 | 5 | 1.98% | -0 |
| REALTY INCOME CORP(O) | 107,877 | 107,708 | -169 | 7 | 6 | 2.28% | -0 |
| OMNICOM GROUP INC(OMC) | 7,309 | 0 | -7,309 | 1 | 0 | — | -1 |
| SPDR SERIES TRUST ST STR SP DIV | 4,452 | 0 | -4,452 | 1 | 0 | — | -1 |
| NOVO-NORDISK A S(NVO) | 117,577 | 114,991 | -2,586 | 7 | 6 | 2.20% | -1 |
| HOME DEPOT INC(HD) | 11,761 | 11,732 | -29 | 5 | 4 | 1.52% | -1 |
| ROBERT HALF INC.(RHI) | 165,729 | 158,652 | -7,077 | 6 | 4 | 1.62% | -1 |
| ENTERGY CORP NEW(ETR) | 69,000 | 47,880 | -21,120 | 6 | 4 | 1.66% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 178,397 | 117,656 | -60,741 | 8 | 5 | 1.80% | -3 |
| TOTALENERGIES SE(TTE) | 62,439 | 0 | -62,439 | 4 | 0 | — | -4 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 184,796 | 0 | -184,796 | 6 | 0 | — | -6 |
| UNILEVER PLC(UL) | 111,293 | 0 | -111,293 | 7 | 0 | — | -7 |