Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 11,142 | 11,197 | +55 | 1,661 | 1,900 | 1.46% | +239 |
| SERVICENOW INC(NOW) | 0 | 26,826 | +26,826 | 0 | 2,805 | 2.16% | +2,805 |
| QUALCOMM INC(QCOM) | 0 | 1,574 | +1,574 | 0 | 203 | 0.16% | +203 |
| JOHNSON & JOHNSON(JNJ) | 4,308 | 4,711 | +403 | 1,034 | 1,152 | 0.89% | +118 |
| SYSCO CORP(SYY) | 3,266 | 5,351 | +2,085 | 283 | 382 | 0.29% | +99 |
| CONOCOPHILLIPS(COP) | 3,849 | 3,804 | -45 | 414 | 502 | 0.39% | +88 |
| PHILLIPS 66(PSX) | 4,310 | 4,110 | -200 | 680 | 749 | 0.58% | +69 |
| NVIDIA CORPORATION(NVDA) | 3,786 | 4,336 | +550 | 702 | 756 | 0.58% | +54 |
| ADOBE INC(ADBE) | 1,329 | 1,687 | +358 | 357 | 410 | 0.32% | +53 |
| SOUTHERN CO(SO) | 6,483 | 6,483 | 0 | 584 | 626 | 0.48% | +42 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,780 | 1,825 | +45 | 1,782 | 1,818 | 1.40% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,244 | 13,700 | -544 | 660 | 688 | 0.53% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 1,685 | 1,775 | +90 | 205 | 232 | 0.18% | +27 |
| CONSOLIDATED EDISON INC(ED) | 4,299 | 4,249 | -50 | 461 | 481 | 0.37% | +19 |
| ORACLE CORP(ORCL) | 0 | 5,810 | +5,810 | 0 | 855 | 0.66% | +855 |
| CHEVRON CORPORATION(CVX) | 2,150 | 1,950 | -200 | 389 | 404 | 0.31% | +15 |
| WALMART INC(WMT) | 1,693 | 1,893 | +200 | 222 | 235 | 0.18% | +13 |
| NORTHROP GRUMMAN CORP(NOC) | 3,532 | 3,690 | +158 | 2,505 | 2,518 | 1.94% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 3,233 | 3,354 | +121 | 2,017 | 2,028 | 1.56% | +11 |
| WELLTOWER INC(WELL) | 6,057 | 6,057 | 0 | 1,187 | 1,198 | 0.92% | +11 |
| WASTE MGMT INC DEL(WM) | 3,200 | 3,200 | 0 | 726 | 735 | 0.57% | +10 |
| MORGAN STANLEY(MS) | 3,707 | 4,107 | +400 | 667 | 676 | 0.52% | +9 |
| AMERICAN ELEC PWR CO INC | 1,933 | 1,803 | -130 | 234 | 236 | 0.18% | +3 |
| PFIZER INC(PFE) | 15,954 | 15,504 | -450 | 434 | 435 | 0.34% | +1 |
| ALLSTATE CORP(ALL) | 1,407 | 1,407 | 0 | 292 | 292 | 0.22% | -0 |
| FEDEX CORP(FDX) | 2,591 | 2,681 | +90 | 957 | 955 | 0.74% | -2 |
| MCKESSON CORP(MCK) | 474 | 519 | +45 | 450 | 445 | 0.34% | -5 |
| DEERE & CO(DE) | 1,937 | 1,987 | +50 | 1,129 | 1,119 | 0.86% | -10 |
| PUBLIC STORAGE OPER CO(PSA) | 753 | 753 | 0 | 216 | 204 | 0.16% | -12 |
| ISHARES TR CORE HIGH DV ETF | 3,708 | 18,190 | +14,482 | 508 | 494 | 0.38% | -15 |
| ISHARES TR | 3,725 | 3,725 | 0 | 308 | 293 | 0.23% | -15 |
| CITIGROUP INC(C) | 6,101 | 6,411 | +310 | 749 | 727 | 0.56% | -21 |
| VANGUARD ADMIRAL FDS INC | 746 | 4,476 | +3,730 | 326 | 304 | 0.23% | -22 |
| MERCK & CO INC(MRK) | 13,249 | 13,229 | -20 | 1,616 | 1,591 | 1.23% | -24 |
| PAYCHEX INC(PAYX) | 2,397 | 2,287 | -110 | 236 | 211 | 0.16% | -25 |
| CVS HEALTH CORP(CVS) | 3,459 | 3,408 | -51 | 271 | 245 | 0.19% | -26 |
| OSHKOSH CORP(OSK) | 3,875 | 4,340 | +465 | 665 | 639 | 0.49% | -26 |
| YUM BRANDS INC(YUM) | 3,863 | 3,863 | 0 | 629 | 601 | 0.46% | -29 |
| ISHARES TR | 19,774 | 19,539 | -235 | 622 | 592 | 0.46% | -30 |
| ECOLAB INC(ECL) | 1,328 | 1,328 | 0 | 386 | 353 | 0.27% | -32 |
| CISCO SYS INC(CSCO) | 4,472 | 4,472 | 0 | 379 | 347 | 0.27% | -32 |
| PHILIP MORRIS INTL INC(PM) | 1,950 | 1,950 | 0 | 356 | 322 | 0.25% | -34 |
| VANGUARD WHITEHALL FDS | 5,097 | 5,097 | 0 | 793 | 755 | 0.58% | -38 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,209 | +4,209 | 0 | 1,139 | 0.88% | +1,139 |
| COCA COLA CO(KO) | 10,968 | 10,888 | -80 | 867 | 828 | 0.64% | -39 |
| METLIFE INC(MET) | 4,786 | 4,616 | -170 | 366 | 326 | 0.25% | -39 |
| MCDONALDS CORP(MCD) | 3,825 | 3,900 | +75 | 1,252 | 1,212 | 0.93% | -39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,007 | 10,597 | -410 | 682 | 643 | 0.50% | -40 |
| ISHARES TR | 5,005 | 5,005 | 0 | 633 | 593 | 0.46% | -40 |
| ILLINOIS TOOL WKS INC(ITW) | 905 | 865 | -40 | 266 | 225 | 0.17% | -41 |
| UNION PAC CORP(UNP) | 2,075 | 1,990 | -85 | 524 | 483 | 0.37% | -41 |
| COLGATE PALMOLIVE CO(CL) | 2,934 | 2,764 | -170 | 277 | 236 | 0.18% | -41 |
| INTERNATIONAL PAPER CO(IP) | 5,942 | 6,477 | +535 | 277 | 231 | 0.18% | -46 |
| AUTOMATIC DATA PROCESSING IN | 1,649 | 1,649 | 0 | 382 | 335 | 0.26% | -46 |
| JONES LANG LASALLE INC(JLL) | 1,245 | 1,245 | 0 | 427 | 379 | 0.29% | -48 |
| FASTENAL CO(FAST) | 8,873 | 8,053 | -820 | 424 | 374 | 0.29% | -50 |
| KIMBERLY-CLARK CORP(KMB) | 4,139 | 3,936 | -203 | 432 | 380 | 0.29% | -52 |
| BIOGEN INC(BIIB) | 2,122 | 2,032 | -90 | 427 | 373 | 0.29% | -54 |
| PEPSICO INC(PEP) | 5,299 | 5,464 | +165 | 903 | 849 | 0.65% | -55 |
| NORFOLK SOUTHN CORP(NSC) | 983 | 843 | -140 | 301 | 242 | 0.19% | -59 |
| LEAR CORP(LEA) | 2,889 | 2,869 | -20 | 407 | 347 | 0.27% | -60 |
| INTEL CORP(INTC) | 9,626 | 9,626 | 0 | 487 | 425 | 0.33% | -62 |
| UNITED AIRLS HLDGS INC(UAL) | 2,691 | 2,691 | 0 | 312 | 248 | 0.19% | -64 |
| MEDTRONIC PLC(MDT) | 3,949 | 3,949 | 0 | 406 | 342 | 0.26% | -64 |
| ISHARES TR | 9,579 | 9,159 | -420 | 668 | 596 | 0.46% | -72 |
| ISHARES TR | 10,767 | 10,567 | -200 | 1,674 | 1,600 | 1.23% | -74 |
| JPMORGAN CHASE & CO(JPM) | 2,616 | 2,601 | -15 | 843 | 765 | 0.59% | -78 |
| DELTA AIR LINES INC(DAL) | 8,309 | 8,215 | -94 | 626 | 546 | 0.42% | -80 |
| CLOROX CO DEL(CLX) | 4,327 | 4,187 | -140 | 517 | 434 | 0.33% | -83 |
| GILEAD SCIENCES INC(GILD) | 6,193 | 6,158 | -35 | 944 | 858 | 0.66% | -86 |
| CATERPILLAR INC(CAT) | 3,274 | 3,234 | -40 | 2,378 | 2,291 | 1.77% | -86 |
| SNAP ON INC(SNA) | 3,068 | 2,868 | -200 | 1,133 | 1,042 | 0.80% | -91 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,442 | 1,347 | -95 | 489 | 394 | 0.30% | -94 |
| UNITED PARCEL SVCS INC(UPS) | 5,607 | 5,688 | +81 | 658 | 560 | 0.43% | -98 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2,065 | 1,864 | -201 | 414 | 310 | 0.24% | -105 |
| HOME DEPOT INC(HD) | 4,282 | 4,668 | +386 | 1,649 | 1,535 | 1.18% | -114 |
| MICROSOFT CORP(MSFT) | 0 | 3,344 | +3,344 | 0 | 1,238 | 0.95% | +1,238 |
| ISHARES TR | 37,038 | 37,893 | +855 | 3,801 | 3,681 | 2.84% | -120 |
| AFLAC INC(AFL) | 6,068 | 5,373 | -695 | 711 | 589 | 0.45% | -121 |
| PROCTER & GAMBLE CO(PG) | 6,863 | 6,663 | -200 | 1,092 | 962 | 0.74% | -130 |
| CAPITAL ONE FINL CORP(COF) | 3,297 | 3,297 | 0 | 735 | 601 | 0.46% | -133 |
| SPDR SERIES TRUST ST STR SP DIV | 8,807 | 8,332 | -475 | 1,351 | 1,216 | 0.94% | -135 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,460 | 4,160 | -1,300 | 553 | 393 | 0.30% | -159 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,964 | +3,964 | 0 | 1,981 | 1.53% | +1,981 |
| BOEING CO(BA) | 4,797 | 5,007 | +210 | 1,166 | 997 | 0.77% | -169 |
| GENERAL DYNAMICS CORP(GD) | 3,092 | 2,742 | -350 | 1,113 | 941 | 0.73% | -172 |
| WELLS FARGO & CO(WFC) | 12,497 | 12,497 | 0 | 1,174 | 995 | 0.77% | -179 |
| VISA INC(V) | 0 | 10,910 | +10,910 | 0 | 3,297 | 2.54% | +3,297 |
| INVESCO EXCH TRADED FD TR II | 2,694 | 0 | -2,694 | 202 | 0 | — | -202 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,629 | 0 | -1,629 | 204 | 0 | — | -204 |
| ISHARES TR | 2,775 | 0 | -2,775 | 206 | 0 | — | -206 |
| ISHARES TR | 1,366 | 0 | -1,366 | 206 | 0 | — | -206 |
| EATON CORP PLC(ETN) | 2,600 | 2,135 | -465 | 972 | 764 | 0.59% | -208 |
| AMERICAN EXPRESS CO(AXP) | 3,216 | 3,114 | -102 | 1,155 | 942 | 0.73% | -213 |
| PACKAGING CORP AMER(PKG) | 897 | 0 | -897 | 214 | 0 | — | -214 |
| 3M CO(MMM) | 1,328 | 0 | -1,328 | 229 | 0 | — | -229 |
| ABBOTT LABS | 2,084 | 0 | -2,084 | 231 | 0 | — | -231 |
| AMGEN INC(AMGN) | 3,191 | 2,795 | -396 | 1,226 | 983 | 0.76% | -243 |
| LOWES COS INC(LOW) | 5,627 | 5,576 | -51 | 1,567 | 1,318 | 1.02% | -249 |
| APPLE INC(AAPL) | 11,009 | 11,070 | +61 | 3,062 | 2,809 | 2.17% | -252 |