Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 35,300 | 34,545 | -755 | 5,380 | 7,147 | 3.48% | +1,767 |
| BUNGE GLOBAL SA(BG) | 52,550 | 50,287 | -2,263 | 4,681 | 6,397 | 3.12% | +1,715 |
| KIMBERLY-CLARK CORP(KMB) | 27,337 | 42,882 | +15,545 | 2,758 | 4,137 | 2.02% | +1,379 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 32,555 | 34,480 | +1,925 | 1,410 | 2,778 | 1.35% | +1,368 |
| SLB LIMITED(SLB) | 84,740 | 86,475 | +1,735 | 3,252 | 4,444 | 2.17% | +1,192 |
| COTERRA ENERGY INC | 121,905 | 121,230 | -675 | 3,209 | 4,260 | 2.08% | +1,051 |
| ARCHER DANIELS MIDLAND CO | 66,056 | 64,056 | -2,000 | 3,798 | 4,656 | 2.27% | +859 |
| ONEOK INC NEW(OKE) | 47,250 | 47,825 | +575 | 3,473 | 4,323 | 2.11% | +850 |
| KINDER MORGAN INC DEL(KMI) | 113,178 | 114,233 | +1,055 | 3,111 | 3,830 | 1.87% | +719 |
| SHELL PLC(SHEL) | 33,610 | 34,028 | +418 | 2,470 | 3,165 | 1.54% | +695 |
| KROGER CO(KR) | 53,245 | 54,650 | +1,405 | 3,327 | 3,954 | 1.93% | +628 |
| JOHNSON & JOHNSON(JNJ) | 20,485 | 19,582 | -903 | 4,239 | 4,787 | 2.33% | +547 |
| EXXON MOBIL CORP | 10,269 | 10,429 | +160 | 1,236 | 1,769 | 0.86% | +534 |
| PFIZER INC(PFE) | 119,678 | 124,262 | +4,584 | 2,980 | 3,489 | 1.70% | +509 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,915 | 48,765 | -150 | 1,992 | 2,448 | 1.19% | +456 |
| SOUTHERN CO(SO) | 32,342 | 33,377 | +1,035 | 2,820 | 3,222 | 1.57% | +401 |
| TC ENERGY CORP(TRP) | 58,740 | 57,510 | -1,230 | 3,231 | 3,600 | 1.75% | +369 |
| TYSON FOODS INC(TSN) | 62,690 | 63,090 | +400 | 3,675 | 4,042 | 1.97% | +367 |
| NOVARTIS AG(NVS) | 24,673 | 24,423 | -250 | 3,402 | 3,731 | 1.82% | +329 |
| OWENS CORNING NEW(OC) | 16,580 | 20,095 | +3,515 | 1,855 | 2,175 | 1.06% | +319 |
| WEC ENERGY GROUP INC(WEC) | 27,740 | 28,015 | +275 | 2,925 | 3,243 | 1.58% | +318 |
| DUKE ENERGY CORP NEW(DUK) | 22,371 | 22,236 | -135 | 2,622 | 2,912 | 1.42% | +289 |
| CORNING INC(GLW) | 6,274 | 6,150 | -124 | 549 | 836 | 0.41% | +287 |
| ENBRIDGE INC(ENB) | 26,900 | 28,930 | +2,030 | 1,287 | 1,566 | 0.76% | +280 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 6,611 | +6,611 | 0 | 263 | 0.13% | +263 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,075 | +6,075 | 0 | 230 | 0.11% | +230 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,266 | +4,266 | 0 | 217 | 0.11% | +217 |
| DOVER CORP(DOV) | 0 | 1,000 | +1,000 | 0 | 208 | 0.10% | +208 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,529 | +1,529 | 0 | 208 | 0.10% | +208 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,041 | +1,041 | 0 | 204 | 0.10% | +204 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,695 | +2,695 | 0 | 202 | 0.10% | +202 |
| CATERPILLAR INC(CAT) | 1,394 | 1,394 | 0 | 799 | 988 | 0.48% | +189 |
| AMGEN INC(AMGN) | 12,819 | 12,454 | -365 | 4,196 | 4,382 | 2.14% | +186 |
| EXPAND ENERGY CORPORATION(EXE) | 38,880 | 40,495 | +1,615 | 4,291 | 4,446 | 2.17% | +155 |
| NUCOR CORP(NUE) | 24,261 | 24,311 | +50 | 3,957 | 4,111 | 2.00% | +154 |
| AT&T INC(T) | 35,816 | 35,416 | -400 | 890 | 1,027 | 0.50% | +137 |
| HONEYWELL INTL INC(HON) | 3,876 | 3,853 | -23 | 756 | 871 | 0.42% | +115 |
| SOUTH BOW CORP(SOBO) | 14,580 | 15,180 | +600 | 401 | 506 | 0.25% | +105 |
| THE CIGNA GROUP(CI) | 9,505 | 10,195 | +690 | 2,616 | 2,720 | 1.33% | +103 |
| CHUBB LTD SWITZ COM | 11,124 | 10,969 | -155 | 3,472 | 3,575 | 1.74% | +103 |
| HESS MIDSTREAM LP(HESM) | 21,250 | 21,500 | +250 | 733 | 836 | 0.41% | +103 |
| RELMADA THERAPEUTICS INC(RLMD) | 47,462 | 47,462 | 0 | 229 | 330 | 0.16% | +101 |
| FEDEX CORP(FDX) | 1,555 | 1,530 | -25 | 449 | 545 | 0.27% | +96 |
| PHILLIPS 66(PSX) | 2,000 | 1,900 | -100 | 258 | 346 | 0.17% | +88 |
| EOG RES INC(EOG) | 2,013 | 2,063 | +50 | 211 | 298 | 0.15% | +87 |
| HERSHEY CO(HSY) | 2,712 | 2,721 | +9 | 494 | 566 | 0.28% | +72 |
| PEPSICO INC(PEP) | 5,158 | 5,133 | -25 | 740 | 797 | 0.39% | +57 |
| COCA COLA CO(KO) | 6,968 | 7,081 | +113 | 487 | 539 | 0.26% | +51 |
| DELL TECHNOLOGIES INC(DELL) | 1,965 | 1,815 | -150 | 247 | 298 | 0.15% | +51 |
| ESSENTIAL UTILS INC(WTRG) | 26,262 | 26,262 | 0 | 1,007 | 1,058 | 0.52% | +50 |
| AMERICAN ELEC PWR CO INC | 3,137 | 3,137 | 0 | 362 | 411 | 0.20% | +49 |
| VANGUARD INDEX FDS | 3,762 | 3,912 | +150 | 719 | 768 | 0.37% | +49 |
| ANALOG DEVICES INC(ADI) | 1,033 | 1,033 | 0 | 280 | 329 | 0.16% | +48 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,778 | 1,753 | -25 | 446 | 493 | 0.24% | +46 |
| NEXTERA ENERGY INC(NEE) | 3,272 | 3,272 | 0 | 263 | 304 | 0.15% | +41 |
| CORTEVA INC(CTVA) | 3,052 | 2,877 | -175 | 205 | 241 | 0.12% | +36 |
| SCHWAB STRATEGIC TR | 10,737 | 10,769 | +32 | 295 | 330 | 0.16% | +36 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 10,000 | +10,000 | 0 | 36 | 0.02% | +36 |
| STANDEX INTL CORP(SXI) | 1,904 | 1,760 | -144 | 414 | 449 | 0.22% | +35 |
| JOHNSON CONTROLS INTERNATION SHS | 2,946 | 2,946 | 0 | 353 | 386 | 0.19% | +33 |
| NORFOLK SOUTHN CORP(NSC) | 1,510 | 1,617 | +107 | 436 | 464 | 0.23% | +28 |
| EXELON CORP(EXC) | 4,950 | 4,950 | 0 | 216 | 243 | 0.12% | +27 |
| ISHARES INC CORE MSCI EMKT | 5,100 | 5,275 | +175 | 343 | 368 | 0.18% | +25 |
| NORDSON CORP(NDSN) | 1,046 | 1,026 | -20 | 251 | 273 | 0.13% | +21 |
| ISHARES INC MSCI EMRG CHN | 3,040 | 3,040 | 0 | 221 | 239 | 0.12% | +18 |
| UNITED PARCEL SVCS INC(UPS) | 2,778 | 2,947 | +169 | 276 | 290 | 0.14% | +14 |
| HUBBELL INC(HUBB) | 800 | 750 | -50 | 355 | 368 | 0.18% | +13 |
| VANGUARD WHITEHALL FDS | 2,700 | 2,700 | 0 | 243 | 254 | 0.12% | +11 |
| AMETEK INC | 1,920 | 1,870 | -50 | 394 | 401 | 0.20% | +7 |
| ISHARES TR | 5,114 | 5,114 | 0 | 673 | 678 | 0.33% | +5 |
| ORRSTOWN FINL SVCS INC(ORRF) | 6,394 | 6,394 | 0 | 226 | 231 | 0.11% | +4 |
| PROCTER & GAMBLE CO(PG) | 2,168 | 2,170 | +2 | 311 | 313 | 0.15% | +3 |
| ISHARES TR | 2,183 | 2,183 | 0 | 210 | 212 | 0.10% | +2 |
| AFLAC INC(AFL) | 2,511 | 2,511 | 0 | 277 | 275 | 0.13% | -1 |
| WISDOMTREE TR(WT) | 2,850 | 2,850 | 0 | 255 | 250 | 0.12% | -5 |
| LOWES COS INC(LOW) | 1,023 | 1,023 | 0 | 247 | 242 | 0.12% | -5 |
| TJX COS INC NEW(TJX) | 2,142 | 2,028 | -114 | 329 | 324 | 0.16% | -5 |
| SYSCO CORP(SYY) | 2,989 | 2,989 | 0 | 220 | 213 | 0.10% | -7 |
| ISHARES TR MSCI USA QLT FCT | 1,254 | 1,254 | 0 | 249 | 241 | 0.12% | -9 |
| MARQETA INC(MQ) | 15,000 | 15,000 | 0 | 71 | 61 | 0.03% | -10 |
| BRADY CORP(BRC) | 2,831 | 2,481 | -350 | 222 | 202 | 0.10% | -20 |
| M & T BK CORP(MTB) | 1,340 | 1,200 | -140 | 270 | 248 | 0.12% | -22 |
| NEWMONT CORP(NEM) | 39,205 | 35,900 | -3,305 | 3,915 | 3,886 | 1.89% | -28 |
| TOYOTA MOTOR CORP(TM) | 16,829 | 17,339 | +510 | 3,602 | 3,573 | 1.74% | -29 |
| VANGUARD TAX-MANAGED FDS | 11,951 | 11,168 | -783 | 747 | 716 | 0.35% | -31 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 16,500 | 14,500 | -2,000 | 545 | 514 | 0.25% | -31 |
| STERIS PLC(STE) | 1,453 | 1,506 | +53 | 368 | 333 | 0.16% | -35 |
| STRYKER CORPORATION(SYK) | 2,224 | 2,250 | +26 | 782 | 739 | 0.36% | -42 |
| UNUM GROUP(UNM) | 36,870 | 38,415 | +1,545 | 2,857 | 2,805 | 1.37% | -52 |
| VANGUARD WORLD FD INF TECH ETF | 700 | 673 | -27 | 528 | 470 | 0.23% | -58 |
| SMUCKER J M CO(SJM) | 26,280 | 26,050 | -230 | 2,570 | 2,512 | 1.22% | -58 |
| BERKSHIRE HATHAWAY INC DEL | 2,353 | 2,331 | -22 | 1,183 | 1,117 | 0.54% | -66 |
| VANGUARD INDEX FDS | 1,535 | 1,395 | -140 | 515 | 447 | 0.22% | -67 |
| COMCAST CORP NEW(CCZ) | 75,410 | 76,125 | +715 | 2,254 | 2,186 | 1.06% | -68 |
| CACI INTL INC(CACI) | 798 | 653 | -145 | 425 | 355 | 0.17% | -70 |
| AMERICAN EXPRESS CO(AXP) | 847 | 787 | -60 | 313 | 238 | 0.12% | -75 |
| AMAZON COM INC(AMZN) | 3,558 | 3,578 | +20 | 821 | 745 | 0.36% | -76 |
| MASTERCARD INCORPORATED(MA) | 931 | 891 | -40 | 531 | 445 | 0.22% | -86 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 940 | 900 | -40 | 545 | 442 | 0.22% | -102 |
| PRUDENTIAL FINL INC(PFH) | 4,564 | 3,964 | -600 | 515 | 387 | 0.19% | -128 |