Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 12,751 | 19,460 | +6,709 | 1,943 | 4,026 | 1.41% | +2,083 |
| MERCK & CO INC(MRK) | 0 | 14,315 | +14,315 | 0 | 1,722 | 0.60% | +1,722 |
| BRITISH AMERN TOB PLC(BTI) | 26,171 | 50,496 | +24,325 | 1,482 | 2,952 | 1.03% | +1,471 |
| TEXAS INSTRS INC(TXN) | 0 | 7,506 | +7,506 | 0 | 1,457 | 0.51% | +1,457 |
| FEDEX CORP(FDX) | 1,838 | 5,381 | +3,543 | 531 | 1,917 | 0.67% | +1,386 |
| DTE ENERGY CO(DTB) | 0 | 9,366 | +9,366 | 0 | 1,369 | 0.48% | +1,369 |
| ASTRAZENECA PLC(AZN) | 0 | 6,536 | +6,536 | 0 | 1,289 | 0.45% | +1,289 |
| HOME DEPOT INC(HD) | 8,738 | 13,041 | +4,303 | 3,007 | 4,289 | 1.50% | +1,282 |
| JOHNSON & JOHNSON(JNJ) | 16,571 | 19,117 | +2,546 | 3,429 | 4,673 | 1.63% | +1,244 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 36,075 | +36,075 | 0 | 1,136 | 0.40% | +1,136 |
| META PLATFORMS INC(META) | 3,414 | 5,865 | +2,451 | 2,253 | 3,355 | 1.17% | +1,102 |
| EQT CORP(EQT) | 0 | 16,111 | +16,111 | 0 | 1,025 | 0.36% | +1,025 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,641 | +4,641 | 0 | 1,005 | 0.35% | +1,005 |
| DISNEY WALT CO(DIS) | 5,506 | 16,412 | +10,906 | 626 | 1,582 | 0.55% | +955 |
| EXXON MOBIL CORP | 13,995 | 15,273 | +1,278 | 1,684 | 2,591 | 0.91% | +907 |
| EOG RES INC(EOG) | 7,564 | 11,464 | +3,900 | 794 | 1,657 | 0.58% | +863 |
| WESCO INTL INC(WCC) | 4,892 | 7,486 | +2,594 | 1,197 | 2,048 | 0.72% | +852 |
| AIR PRODUCTS AND CHEMICALS I | 3,415 | 5,587 | +2,172 | 844 | 1,623 | 0.57% | +779 |
| SCHWAB CHARLES CORP(SCHW) | 7,816 | 16,548 | +8,732 | 781 | 1,555 | 0.54% | +774 |
| MARATHON PETE CORP(MPC) | 0 | 2,710 | +2,710 | 0 | 662 | 0.23% | +662 |
| EVERGY INC(EVRG) | 6,639 | 13,064 | +6,425 | 481 | 1,070 | 0.37% | +589 |
| BAXTER INTL INC | 59,503 | 102,548 | +43,045 | 1,137 | 1,723 | 0.60% | +586 |
| FREEPORT MCMORAN INC(FCX) | 0 | 9,064 | +9,064 | 0 | 533 | 0.19% | +533 |
| HONEYWELL INTL INC(HON) | 12,639 | 13,166 | +527 | 2,466 | 2,976 | 1.04% | +510 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 14,773 | +14,773 | 0 | 508 | 0.18% | +508 |
| CAPITAL ONE FINL CORP(COF) | 2,076 | 5,238 | +3,162 | 503 | 956 | 0.33% | +452 |
| CITIZENS FINL GROUP INC(CFG) | 7,060 | 14,338 | +7,278 | 412 | 860 | 0.30% | +447 |
| ISHARES TR | 2,298 | 5,505 | +3,207 | 325 | 762 | 0.27% | +437 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,466 | 3,424 | -42 | 2,989 | 3,412 | 1.19% | +423 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,957 | 2,660 | +703 | 750 | 1,154 | 0.40% | +404 |
| DEVON ENERGY CORP NEW(DVN) | 34,126 | 32,537 | -1,589 | 1,250 | 1,637 | 0.57% | +387 |
| MONDELEZ INTL INC(MDLZ) | 37,766 | 41,817 | +4,051 | 2,033 | 2,410 | 0.84% | +377 |
| LOCKHEED MARTIN CORP(LMT) | 1,399 | 1,738 | +339 | 677 | 1,050 | 0.37% | +374 |
| KLA CORP(KLAC) | 1,778 | 1,720 | -58 | 2,160 | 2,533 | 0.89% | +372 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,608 | 17,393 | +2,785 | 2,366 | 2,736 | 0.96% | +370 |
| ISHARES GOLD TR(IAU) | 0 | 4,192 | +4,192 | 0 | 370 | 0.13% | +370 |
| VIRTU FINL INC(VIRT) | 42,985 | 40,884 | -2,101 | 1,432 | 1,798 | 0.63% | +366 |
| CHARTER COMMUNICATIONS INC(CHTR) | 2,405 | 3,897 | +1,492 | 502 | 841 | 0.29% | +339 |
| GE VERNOVA INC(GEV) | 1,531 | 1,531 | 0 | 1,001 | 1,337 | 0.47% | +336 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 971 | 1,535 | +564 | 662 | 998 | 0.35% | +336 |
| COMCAST CORP NEW(CCZ) | 34,863 | 47,950 | +13,087 | 1,042 | 1,377 | 0.48% | +335 |
| INTEL CORP(INTC) | 33,087 | 34,574 | +1,487 | 1,221 | 1,526 | 0.53% | +305 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 41,137 | 51,651 | +10,514 | 1,425 | 1,724 | 0.60% | +298 |
| DEERE & CO(DE) | 0 | 523 | +523 | 0 | 295 | 0.10% | +295 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 7,508 | 11,010 | +3,502 | 506 | 799 | 0.28% | +293 |
| CME GROUP INC(CME) | 0 | 922 | +922 | 0 | 272 | 0.10% | +272 |
| EVERUS CONSTR GROUP(ECG) | 0 | 2,133 | +2,133 | 0 | 252 | 0.09% | +252 |
| SPDR GOLD TR(GLD) | 10,674 | 10,402 | -272 | 4,230 | 4,476 | 1.57% | +245 |
| PPG INDS INC(PPG) | 9,094 | 10,847 | +1,753 | 932 | 1,159 | 0.41% | +228 |
| BP PLC(BP) | 77,524 | 62,123 | -15,401 | 2,692 | 2,920 | 1.02% | +227 |
| PHILIP MORRIS INTL INC(PM) | 19,134 | 19,923 | +789 | 3,069 | 3,294 | 1.15% | +225 |
| COCA COLA CO(KO) | 43,649 | 42,895 | -754 | 3,052 | 3,262 | 1.14% | +211 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 5,862 | 12,863 | +7,001 | 293 | 501 | 0.18% | +208 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,573 | +1,573 | 0 | 206 | 0.07% | +206 |
| NOVARTIS AG(NVS) | 2,401 | 3,405 | +1,004 | 331 | 520 | 0.18% | +189 |
| HASBRO INC(HAS) | 16,758 | 16,687 | -71 | 1,374 | 1,562 | 0.55% | +188 |
| ALPHABET INC(GOOG) | 9,008 | 10,489 | +1,481 | 2,827 | 3,009 | 1.05% | +182 |
| WALMART INC(WMT) | 25,066 | 23,906 | -1,160 | 2,793 | 2,971 | 1.04% | +178 |
| CATERPILLAR INC(CAT) | 1,337 | 1,332 | -5 | 766 | 944 | 0.33% | +178 |
| KEURIG DR PEPPER INC(KDP) | 42,156 | 50,967 | +8,811 | 1,181 | 1,342 | 0.47% | +161 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 31,595 | 36,081 | +4,486 | 1,379 | 1,535 | 0.54% | +156 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,169 | 6,005 | -164 | 1,875 | 2,029 | 0.71% | +155 |
| ASML HLDG NV N Y REGISTRY SHS | 657 | 649 | -8 | 703 | 857 | 0.30% | +154 |
| TAPESTRY INC(TPR) | 18,413 | 17,662 | -751 | 2,353 | 2,492 | 0.87% | +140 |
| CNH INDL N V SHS | 23,666 | 32,389 | +8,723 | 218 | 356 | 0.12% | +138 |
| ALTRIA GROUP INC(MO) | 13,366 | 13,463 | +97 | 771 | 888 | 0.31% | +118 |
| CDW CORP(CDW) | 8,284 | 10,238 | +1,954 | 1,128 | 1,239 | 0.43% | +111 |
| PROCTER & GAMBLE CO(PG) | 14,754 | 15,385 | +631 | 2,114 | 2,222 | 0.78% | +108 |
| BLACKROCK RES & COMMODITIES(BCX) | 122,350 | 120,337 | -2,013 | 1,343 | 1,450 | 0.51% | +107 |
| HERSHEY CO(HSY) | 17,154 | 15,497 | -1,657 | 3,122 | 3,222 | 1.13% | +100 |
| WESTERN DIGITAL CORP(WDC) | 9,328 | 6,288 | -3,040 | 1,607 | 1,701 | 0.59% | +94 |
| NORTHROP GRUMMAN CORP(NOC) | 882 | 874 | -8 | 503 | 596 | 0.21% | +93 |
| CSX CORP(CSX) | 20,893 | 20,657 | -236 | 757 | 848 | 0.30% | +91 |
| STARBUCKS CORP(SBUX) | 3,709 | 4,402 | +693 | 312 | 394 | 0.14% | +82 |
| AMERICAN ELEC PWR CO INC | 4,925 | 4,946 | +21 | 568 | 648 | 0.23% | +80 |
| ROYAL CARIBBEAN GROUP COM | 1,638 | 1,920 | +282 | 457 | 528 | 0.18% | +71 |
| DOMINION ENERGY INC(D) | 24,577 | 24,366 | -211 | 1,440 | 1,506 | 0.53% | +66 |
| LINDE PLC(LIN) | 698 | 724 | +26 | 298 | 359 | 0.13% | +61 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 8,428 | 6,971 | -1,457 | 285 | 340 | 0.12% | +54 |
| AVALONBAY CMNTYS INC | 3,263 | 3,952 | +689 | 592 | 646 | 0.23% | +54 |
| DUKE ENERGY CORP NEW(DUK) | 3,167 | 3,167 | 0 | 371 | 415 | 0.15% | +43 |
| AMGEN INC(AMGN) | 1,795 | 1,778 | -17 | 588 | 626 | 0.22% | +38 |
| CHEESECAKE FACTORY INC(CAKE) | 24,709 | 23,441 | -1,268 | 1,247 | 1,283 | 0.45% | +36 |
| GENERAL DYNAMICS CORP(GD) | 3,606 | 3,625 | +19 | 1,214 | 1,244 | 0.44% | +30 |
| RTX CORPORATION(RTX) | 5,614 | 5,466 | -148 | 1,030 | 1,054 | 0.37% | +25 |
| SOUTHERN CO(SO) | 2,874 | 2,829 | -45 | 251 | 273 | 0.10% | +22 |
| SEMPRA(SRE) | 2,887 | 2,849 | -38 | 255 | 277 | 0.10% | +22 |
| WELLTOWER INC(WELL) | 2,557 | 2,503 | -54 | 475 | 495 | 0.17% | +20 |
| CUMMINS INC(CMI) | 4,191 | 4,011 | -180 | 2,139 | 2,158 | 0.75% | +19 |
| CROWN CASTLE INC(CCI) | 8,005 | 8,948 | +943 | 711 | 728 | 0.25% | +16 |
| DARDEN RESTAURANTS INC(DRI) | 1,467 | 1,458 | -9 | 270 | 286 | 0.10% | +16 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 660 | 660 | 0 | 238 | 253 | 0.09% | +15 |
| HOWMET AEROSPACE INC(HWM) | 992 | 937 | -55 | 203 | 216 | 0.08% | +13 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,844 | 3,766 | -78 | 203 | 212 | 0.07% | +9 |
| YUM BRANDS INC(YUM) | 2,483 | 2,469 | -14 | 376 | 384 | 0.13% | +8 |
| FORTIVE CORP(FTV) | 13,273 | 13,391 | +118 | 733 | 740 | 0.26% | +7 |
| MCDONALDS CORP(MCD) | 8,585 | 8,462 | -123 | 2,624 | 2,630 | 0.92% | +6 |
| COLUMBIA BKG SYS INC(COLB) | 8,665 | 8,791 | +126 | 242 | 241 | 0.08% | -1 |
| UNION PAC CORP(UNP) | 14,224 | 13,557 | -667 | 3,290 | 3,289 | 1.15% | -1 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,953 | 3,148 | +195 | 548 | 546 | 0.19% | -2 |