Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cadence Design System(CDNS) | 258 | 21,748 | +21,490 | 81 | 6,043 | 0.62% | +5,962 |
| Deere & Co(DE) | 54,120 | 54,003 | -117 | 25,197 | 30,420 | 3.12% | +5,223 |
| QNITY ELECTRONICS INC(Q) | 85,099 | 98,943 | +13,844 | 6,948 | 11,416 | 1.17% | +4,468 |
| Johnson & Johnson(JNJ) | 114,278 | 114,842 | +564 | 23,650 | 28,072 | 2.88% | +4,422 |
| Kinder Morgan Inc(KMI) | 672,045 | 681,111 | +9,066 | 18,475 | 22,838 | 2.34% | +4,363 |
| Goldman Sachs Group Inc(GS) | 541 | 5,014 | +4,473 | 475 | 4,242 | 0.44% | +3,767 |
| Nextera Energy Inc(NEE) | 246,200 | 249,408 | +3,208 | 19,765 | 23,165 | 2.38% | +3,400 |
| Wal-Mart Stores Inc(WMT) | 272,794 | 270,907 | -1,887 | 30,392 | 33,668 | 3.46% | +3,276 |
| Linde PLC(LIN) | 34,099 | 35,734 | +1,635 | 14,539 | 17,715 | 1.82% | +3,176 |
| Exxon Mobil Corporation | 8,712 | 18,996 | +10,284 | 1,048 | 3,223 | 0.33% | +2,174 |
| AT&T Inc(T) | 414,637 | 429,484 | +14,847 | 10,300 | 12,451 | 1.28% | +2,151 |
| DuPont De Nemours Inc(DD) | 170,878 | 193,282 | +22,404 | 6,869 | 8,852 | 0.91% | +1,983 |
| Amgen Incorporated(AMGN) | 70,572 | 70,882 | +310 | 23,099 | 24,940 | 2.56% | +1,841 |
| Pfizer Incorporated(PFE) | 511,956 | 518,880 | +6,924 | 12,748 | 14,570 | 1.50% | +1,822 |
| Coca Cola Company(KO) | 224,996 | 227,871 | +2,875 | 15,729 | 17,330 | 1.78% | +1,600 |
| McKesson Corporation(MCK) | 36,630 | 36,504 | -126 | 30,047 | 31,589 | 3.24% | +1,542 |
| BorgWarner | 125,542 | 132,258 | +6,716 | 5,657 | 7,176 | 0.74% | +1,519 |
| Raytheon Technologies Ord(RTX) | 184,902 | 182,764 | -2,138 | 33,911 | 35,255 | 3.62% | +1,344 |
| Ventas Inc(VTR) | 276,254 | 277,564 | +1,310 | 21,377 | 22,699 | 2.33% | +1,323 |
| Carrier Global Corp(CARR) | 297,284 | 296,192 | -1,092 | 15,709 | 16,679 | 1.71% | +970 |
| Corteva Inc(CTVA) | 56,567 | 56,495 | -72 | 3,792 | 4,729 | 0.49% | +938 |
| CACI International(CACI) | 61,684 | 61,323 | -361 | 32,866 | 33,352 | 3.42% | +486 |
| Conocophillips(COP) | 545 | 3,967 | +3,422 | 51 | 524 | 0.05% | +473 |
| Dow Inc(DOW) | 48,978 | 38,055 | -10,923 | 1,145 | 1,585 | 0.16% | +440 |
| Caterpillar Inc(CAT) | 3,595 | 3,417 | -178 | 2,059 | 2,421 | 0.25% | +361 |
| Lockheed Martin Corp(LMT) | 1,753 | 1,813 | +60 | 848 | 1,096 | 0.11% | +248 |
| Astrazeneca Plc Adr F Sponsored Adr(AZN) | 0 | 1,145 | +1,145 | 0 | 226 | 0.02% | +226 |
| Phinia Inc(PHIN) | 41,990 | 41,618 | -372 | 2,632 | 2,848 | 0.29% | +216 |
| Costco Wholesale Corp(COST) | 1,411 | 1,432 | +21 | 1,217 | 1,427 | 0.15% | +210 |
| iShares Select Dividend ETF | 795 | 2,045 | +1,250 | 112 | 310 | 0.03% | +197 |
| Travelers Companies Inc(TRV) | 94,408 | 94,555 | +147 | 27,384 | 27,580 | 2.83% | +196 |
| Vanguard Value | 358 | 1,158 | +800 | 68 | 227 | 0.02% | +159 |
| First Trust Morningstar Div Leaders ETF | 0 | 3,050 | +3,050 | 0 | 155 | 0.02% | +155 |
| Chevron Corp(CVX) | 2,513 | 2,516 | +3 | 383 | 521 | 0.05% | +138 |
| Vanguard High Dividend | 7,153 | 7,780 | +627 | 1,027 | 1,152 | 0.12% | +126 |
| Taiwan Semiconductr ADR(TSM) | 3,637 | 3,635 | -2 | 1,105 | 1,228 | 0.13% | +123 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 1,721 | 2,322 | +601 | 330 | 446 | 0.05% | +116 |
| iShares Core S&P Mid-Cap ETF | 43,868 | 44,258 | +390 | 2,895 | 2,989 | 0.31% | +93 |
| iShares Core S&P Small-Cap ETF | 26,890 | 26,717 | -173 | 3,232 | 3,321 | 0.34% | +90 |
| Applied Materials Inc | 850 | 895 | +45 | 218 | 306 | 0.03% | +87 |
| The Southern Company(SO) | 439 | 1,295 | +856 | 38 | 125 | 0.01% | +87 |
| Ciena Corp(CIEN) | 800 | 700 | -100 | 187 | 272 | 0.03% | +85 |
| Verizon Communications(VZ) | 8,797 | 8,670 | -127 | 358 | 435 | 0.04% | +77 |
| Northwest Bancshares Inc(NWBI) | 0 | 5,975 | +5,975 | 0 | 76 | 0.01% | +76 |
| Asml Holding N V New York Shs N Y REGISTRY SHS | 290 | 287 | -3 | 310 | 379 | 0.04% | +69 |
| Microstrategy Inc Cl A Class A(MSTR) | 48 | 605 | +557 | 7 | 76 | 0.01% | +68 |
| Schlumberger Ltd.(SLB) | 411 | 1,611 | +1,200 | 16 | 83 | 0.01% | +67 |
| Schwab US Dividend | 2,441 | 4,233 | +1,792 | 67 | 130 | 0.01% | +63 |
| Balchem Corp | 3,760 | 3,760 | 0 | 577 | 637 | 0.07% | +61 |
| Analog Devices Inc(ADI) | 643 | 731 | +88 | 174 | 233 | 0.02% | +58 |
| Advanced Micro Devices(AMD) | 285 | 570 | +285 | 61 | 116 | 0.01% | +55 |
| Vertiv Holdings Co(VRT) | 613 | 613 | 0 | 99 | 154 | 0.02% | +54 |
| Merck & Co. Inc.(MRK) | 4,562 | 4,437 | -125 | 480 | 534 | 0.05% | +53 |
| K L A Tencor Corp(KLAC) | 78 | 100 | +22 | 95 | 147 | 0.02% | +52 |
| Seagate Technology ORD SHS | 440 | 440 | 0 | 121 | 172 | 0.02% | +51 |
| Enterprise Prd Prtnrs Lp(EPD) | 484 | 1,734 | +1,250 | 16 | 66 | 0.01% | +50 |
| Williams Companies(WMB) | 104 | 766 | +662 | 6 | 56 | 0.01% | +49 |
| Bank Of New York Mellon | 750 | 1,150 | +400 | 87 | 136 | 0.01% | +49 |
| Honeywell International(HON) | 260 | 441 | +181 | 51 | 100 | 0.01% | +49 |
| First Tr Valu Line Divid SHS | 466 | 1,483 | +1,017 | 21 | 70 | 0.01% | +48 |
| Welltower Inc(WELL) | 1,046 | 1,223 | +177 | 194 | 242 | 0.02% | +48 |
| Duke Energy Corporation(DUK) | 4,340 | 4,240 | -100 | 509 | 555 | 0.06% | +46 |
| Northrop Grumman Corp(NOC) | 413 | 413 | 0 | 236 | 282 | 0.03% | +46 |
| Marathon Pete Corp(MPC) | 544 | 544 | 0 | 88 | 133 | 0.01% | +44 |
| iShares MSCI EAFE Index | 3,890 | 4,290 | +400 | 374 | 417 | 0.04% | +43 |
| Devon Energy Corp New(DVN) | 12 | 812 | +800 | 0 | 41 | 0.00% | +40 |
| Parker Hannifin Corp(PH) | 233 | 273 | +40 | 205 | 244 | 0.03% | +40 |
| Lam Research Corp(LRCX) | 1,221 | 1,160 | -61 | 209 | 248 | 0.03% | +39 |
| CSX Corp(CSX) | 7,712 | 7,712 | 0 | 280 | 317 | 0.03% | +37 |
| Nasdaq Stock Market Inc(NDAQ) | 675 | 1,199 | +524 | 66 | 102 | 0.01% | +36 |
| Ecolab Inc(ECL) | 211 | 336 | +125 | 55 | 89 | 0.01% | +34 |
| Marriott International Inc(MAR) | 2,004 | 2,004 | 0 | 622 | 655 | 0.07% | +34 |
| Ingersoll-Rand Company(TT) | 305 | 364 | +59 | 119 | 152 | 0.02% | +33 |
| Raymond James Financial Inc(RJF) | 30 | 258 | +228 | 5 | 37 | 0.00% | +33 |
| Dick's Sporting Goods(DKS) | 128,038 | 127,990 | -48 | 25,348 | 25,379 | 2.61% | +31 |
| Novartis AG ADR(NVS) | 2,091 | 2,091 | 0 | 288 | 319 | 0.03% | +31 |
| Valero Energy Corp New(VLO) | 365 | 365 | 0 | 59 | 90 | 0.01% | +31 |
| First Trust RBA Amer Indl RenaisTM ETF RBA INDL ETF | 228 | 469 | +241 | 22 | 52 | 0.01% | +30 |
| Texas Instruments Inc(TXN) | 1,322 | 1,323 | +1 | 229 | 257 | 0.03% | +27 |
| Hubbell Inc(HUBB) | 580 | 580 | 0 | 258 | 285 | 0.03% | +27 |
| WEC Energy Group(WEC) | 2,605 | 2,605 | 0 | 275 | 302 | 0.03% | +27 |
| Jacobs Engineering Group Inc(J) | 373 | 599 | +226 | 49 | 76 | 0.01% | +27 |
| Corning Inc(GLW) | 513 | 526 | +13 | 45 | 72 | 0.01% | +27 |
| Atmos Energy Corp(ATO) | 1,471 | 1,471 | 0 | 247 | 272 | 0.03% | +25 |
| Howmet Aerospace Ord(HWM) | 79 | 179 | +100 | 16 | 41 | 0.00% | +25 |
| Cintas Corp(CTAS) | 49 | 200 | +151 | 9 | 34 | 0.00% | +25 |
| Intel Corp(INTC) | 3,442 | 3,420 | -22 | 127 | 151 | 0.02% | +24 |
| Fedex Corporation(FDX) | 351 | 351 | 0 | 101 | 125 | 0.01% | +24 |
| Dell Inc(DELL) | 660 | 646 | -14 | 83 | 106 | 0.01% | +23 |
| Apollo Global Management Inc(APO) | 44 | 257 | +213 | 6 | 29 | 0.00% | +22 |
| Pepsico Incorporated(PEP) | 2,649 | 2,591 | -58 | 380 | 402 | 0.04% | +22 |
| Sector SPDR Energy ST STR ENERG ETF | 1,288 | 1,288 | 0 | 58 | 79 | 0.01% | +21 |
| Enbridge Inc Com(ENB) | 346 | 691 | +345 | 17 | 37 | 0.00% | +21 |
| Snap On Inc(SNA) | 1,120 | 1,120 | 0 | 386 | 407 | 0.04% | +21 |
| Pub Svc Enterprise Group(PEG) | 450 | 700 | +250 | 36 | 57 | 0.01% | +21 |
| Chubb Corporation COM | 2,070 | 2,045 | -25 | 646 | 667 | 0.07% | +20 |
| Fidelity Blue Chip Growth ETF | 0 | 400 | +400 | 0 | 20 | 0.00% | +20 |
| CLEAR SECURE CL A ORD(YOU) | 1,500 | 1,500 | 0 | 53 | 73 | 0.01% | +20 |
| Exelon Corporation(EXC) | 1,175 | 1,450 | +275 | 51 | 71 | 0.01% | +20 |
| Coterra Energy Inc | 2,207 | 2,207 | 0 | 58 | 78 | 0.01% | +19 |