Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 36,094 | 44,599 | +8,505 | 4,344 | 7,567 | 3.28% | +3,223 |
| CONOCOPHILLIPS(COP) | 28,978 | 43,305 | +14,327 | 2,713 | 5,716 | 2.48% | +3,004 |
| FREEPORT MCMORAN INC(FCX) | 6,050 | 53,175 | +47,125 | 307 | 3,126 | 1.35% | +2,818 |
| CHEVRON CORPORATION(CVX) | 20,194 | 28,479 | +8,285 | 3,078 | 5,892 | 2.55% | +2,815 |
| SLB LIMITED(SLB) | 48,625 | 89,936 | +41,311 | 1,866 | 4,622 | 2.00% | +2,756 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 216,155 | 252,285 | +36,130 | 10,935 | 12,768 | 5.53% | +1,833 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 70,553 | 76,678 | +6,125 | 3,154 | 4,697 | 2.04% | +1,543 |
| GE VERNOVA INC(GEV) | 6,056 | 6,080 | +24 | 3,958 | 5,307 | 2.30% | +1,349 |
| CORNING INC(GLW) | 23,265 | 23,465 | +200 | 2,037 | 3,191 | 1.38% | +1,153 |
| CATERPILLAR INC(CAT) | 6,356 | 6,146 | -210 | 3,641 | 4,354 | 1.89% | +713 |
| JOHNSON & JOHNSON(JNJ) | 17,605 | 17,775 | +170 | 3,643 | 4,345 | 1.88% | +702 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 3,530 | +3,530 | 0 | 642 | 0.28% | +642 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 8,867 | +8,867 | 0 | 523 | 0.23% | +523 |
| BAKER HUGHES COMPANY(BKR) | 27,025 | 28,550 | +1,525 | 1,231 | 1,743 | 0.76% | +512 |
| HALLIBURTON CO(HAL) | 39,500 | 41,500 | +2,000 | 1,116 | 1,618 | 0.70% | +502 |
| DEERE & CO(DE) | 5,081 | 5,066 | -15 | 2,366 | 2,854 | 1.24% | +488 |
| WALMART INC(WMT) | 30,428 | 30,728 | +300 | 3,390 | 3,819 | 1.66% | +429 |
| MERCK & CO INC(MRK) | 23,007 | 23,607 | +600 | 2,422 | 2,840 | 1.23% | +418 |
| PFIZER INC(PFE) | 107,665 | 110,015 | +2,350 | 2,681 | 3,089 | 1.34% | +408 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,575 | 2,610 | +35 | 2,221 | 2,601 | 1.13% | +380 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 38,100 | 38,514 | +414 | 5,910 | 6,229 | 2.70% | +319 |
| MICRON TECHNOLOGY INC(MU) | 8,698 | 8,228 | -470 | 2,482 | 2,780 | 1.20% | +297 |
| AMPLIFY ETF TR | 0 | 3,940 | +3,940 | 0 | 296 | 0.13% | +296 |
| KONTOOR BRANDS INC(KTB) | 28,510 | 28,810 | +300 | 1,742 | 2,025 | 0.88% | +283 |
| ASTRAZENECA PLC(AZN) | 0 | 1,400 | +1,400 | 0 | 276 | 0.12% | +276 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 28,732 | 30,554 | +1,822 | 2,232 | 2,505 | 1.09% | +273 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,760 | 10,495 | +4,735 | 261 | 524 | 0.23% | +263 |
| DOW HLDGS INC(DOW) | 0 | 5,745 | +5,745 | 0 | 239 | 0.10% | +239 |
| COCA COLA CO(KO) | 35,538 | 35,663 | +125 | 2,484 | 2,712 | 1.18% | +228 |
| INTEL CORP(INTC) | 0 | 4,976 | +4,976 | 0 | 220 | 0.10% | +220 |
| CSX CORP(CSX) | 38,160 | 39,010 | +850 | 1,383 | 1,601 | 0.69% | +218 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,075 | +1,075 | 0 | 213 | 0.09% | +213 |
| PEPSICO INC(PEP) | 13,801 | 14,030 | +229 | 1,981 | 2,179 | 0.94% | +198 |
| AMGEN INC(AMGN) | 6,242 | 6,297 | +55 | 2,043 | 2,216 | 0.96% | +173 |
| HERSHEY CO(HSY) | 6,295 | 6,295 | 0 | 1,146 | 1,309 | 0.57% | +163 |
| TRANE TECHNOLOGIES PLC(TT) | 6,065 | 6,040 | -25 | 2,360 | 2,517 | 1.09% | +157 |
| COLGATE PALMOLIVE CO(CL) | 12,878 | 13,203 | +325 | 1,018 | 1,125 | 0.49% | +108 |
| UNION PAC CORP(UNP) | 6,405 | 6,548 | +143 | 1,482 | 1,589 | 0.69% | +107 |
| ILLINOIS TOOL WKS INC(ITW) | 7,968 | 7,938 | -30 | 1,963 | 2,066 | 0.90% | +104 |
| CUMMINS INC(CMI) | 4,930 | 4,855 | -75 | 2,517 | 2,612 | 1.13% | +96 |
| CARRIER GLOBAL CORPORATION(CARR) | 22,510 | 22,735 | +225 | 1,189 | 1,280 | 0.55% | +91 |
| FEDEX CORP(FDX) | 1,290 | 1,290 | 0 | 373 | 459 | 0.20% | +87 |
| CURTISS WRIGHT CORP(CW) | 545 | 545 | 0 | 300 | 371 | 0.16% | +71 |
| SOUTHWEST GAS HLDGS INC(SWX) | 8,105 | 8,235 | +130 | 649 | 716 | 0.31% | +67 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,824 | 5,131 | +307 | 924 | 985 | 0.43% | +61 |
| BIOGEN INC(BIIB) | 2,999 | 3,180 | +181 | 528 | 583 | 0.25% | +55 |
| PROCTER & GAMBLE CO(PG) | 10,750 | 10,960 | +210 | 1,541 | 1,583 | 0.69% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 375 | 435 | +60 | 330 | 368 | 0.16% | +38 |
| ISHARES TR | 4,015 | 4,223 | +208 | 678 | 713 | 0.31% | +35 |
| MORGAN STANLEY(MS) | 1,725 | 2,050 | +325 | 306 | 337 | 0.15% | +31 |
| RTX CORPORATION(RTX) | 8,215 | 7,965 | -250 | 1,507 | 1,536 | 0.67% | +30 |
| INGERSOLL RAND INC(IR) | 27,470 | 27,526 | +56 | 2,176 | 2,205 | 0.96% | +29 |
| ISHARES TR | 7,992 | 7,935 | -57 | 1,716 | 1,736 | 0.75% | +20 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 5,250 | 5,450 | +200 | 422 | 441 | 0.19% | +20 |
| SHERWIN WILLIAMS CO(SHW) | 3,570 | 3,650 | +80 | 1,157 | 1,170 | 0.51% | +13 |
| NORFOLK SOUTHN CORP(NSC) | 5,990 | 6,055 | +65 | 1,729 | 1,738 | 0.75% | +8 |
| TORONTO DOMINION BK ONT(TD) | 2,410 | 2,410 | 0 | 227 | 225 | 0.10% | -2 |
| ISHARES TR | 15,230 | 14,820 | -410 | 1,292 | 1,285 | 0.56% | -7 |
| ALLEGION PLC(ALLE) | 1,519 | 1,519 | 0 | 242 | 221 | 0.10% | -21 |
| VISA INC(V) | 799 | 799 | 0 | 280 | 241 | 0.10% | -39 |
| BROADCOM INC(AVGO) | 1,090 | 1,090 | 0 | 377 | 337 | 0.15% | -40 |
| STATE STR CORP(STT) | 21,625 | 21,700 | +75 | 2,790 | 2,746 | 1.19% | -43 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 722 | 634 | -88 | 327 | 283 | 0.12% | -44 |
| EMERSON ELEC CO(EMR) | 19,797 | 19,700 | -97 | 2,627 | 2,581 | 1.12% | -46 |
| VANGUARD BD INDEX FDS | 28,255 | 27,742 | -513 | 2,227 | 2,175 | 0.94% | -52 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 17,919 | 17,814 | -105 | 1,472 | 1,411 | 0.61% | -62 |
| ISHARES TR | 16,225 | 15,325 | -900 | 1,209 | 1,143 | 0.50% | -66 |
| ORACLE CORP(ORCL) | 1,450 | 1,450 | 0 | 283 | 213 | 0.09% | -69 |
| HOME DEPOT INC(HD) | 5,445 | 5,480 | +35 | 1,874 | 1,802 | 0.78% | -71 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,068 | 2,056 | -12 | 1,410 | 1,337 | 0.58% | -73 |
| BOEING CO(BA) | 6,270 | 6,465 | +195 | 1,361 | 1,287 | 0.56% | -75 |
| VULCAN MATLS CO(VMC) | 5,370 | 5,280 | -90 | 1,532 | 1,438 | 0.62% | -94 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,298 | 23,919 | +621 | 3,607 | 3,507 | 1.52% | -100 |
| BERKSHIRE HATHAWAY INC DEL | 5,152 | 5,192 | +40 | 2,590 | 2,488 | 1.08% | -102 |
| ABBVIE INC(ABBV) | 9,465 | 9,350 | -115 | 2,163 | 2,034 | 0.88% | -129 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 64,401 | 63,051 | -1,350 | 5,135 | 4,998 | 2.17% | -137 |
| CITIGROUP INC(C) | 51,215 | 51,475 | +260 | 5,976 | 5,838 | 2.53% | -138 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 14,331 | 14,434 | +103 | 1,175 | 1,027 | 0.45% | -148 |
| TESLA INC(TSLA) | 1,913 | 1,913 | 0 | 860 | 711 | 0.31% | -149 |
| UBS GROUP AG(UBS) | 21,080 | 21,080 | 0 | 976 | 824 | 0.36% | -153 |
| GENERAL MILLS INC(GIS) | 19,875 | 20,725 | +850 | 924 | 771 | 0.33% | -153 |
| QUALCOMM INC(QCOM) | 4,073 | 4,223 | +150 | 697 | 544 | 0.24% | -153 |
| AMAZON COM INC(AMZN) | 9,135 | 9,300 | +165 | 2,109 | 1,937 | 0.84% | -172 |
| ALPHABET INC(GOOG) | 8,066 | 8,171 | +105 | 2,531 | 2,344 | 1.02% | -187 |
| 3M CO(MMM) | 15,247 | 15,403 | +156 | 2,441 | 2,237 | 0.97% | -204 |
| META PLATFORMS INC(META) | 2,596 | 2,611 | +15 | 1,714 | 1,494 | 0.65% | -220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,028 | 5,163 | +135 | 1,489 | 1,251 | 0.54% | -238 |
| ASTRAZENECA PLC(AZN) | 2,800 | 0 | -2,800 | 257 | 0 | — | -257 |
| INVESCO QQQ TR | 4,798 | 4,499 | -299 | 2,948 | 2,597 | 1.13% | -351 |
| GE AEROSPACE(GE) | 14,770 | 14,720 | -50 | 4,550 | 4,177 | 1.81% | -373 |
| NVIDIA CORPORATION(NVDA) | 19,887 | 19,097 | -790 | 3,709 | 3,331 | 1.44% | -378 |
| APPLE INC(AAPL) | 21,650 | 21,573 | -77 | 5,886 | 5,475 | 2.37% | -411 |
| JPMORGAN CHASE & CO(JPM) | 19,940 | 20,445 | +505 | 6,425 | 6,014 | 2.61% | -411 |
| ELI LILLY & CO(LLY) | 2,950 | 3,000 | +50 | 3,170 | 2,759 | 1.20% | -411 |
| WELLS FARGO & CO(WFC) | 33,050 | 33,050 | 0 | 3,080 | 2,631 | 1.14% | -449 |
| BANK AMERICA CORP | 75,230 | 75,615 | +385 | 4,138 | 3,686 | 1.60% | -451 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 104,101 | 104,374 | +273 | 5,702 | 5,153 | 2.23% | -549 |
| MICROSOFT CORP(MSFT) | 9,624 | 9,739 | +115 | 4,655 | 3,605 | 1.56% | -1,049 |
| ISHARES TR | 25,428 | 0 | -25,428 | 2,687 | 0 | — | -2,687 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 84,496 | 58,838 | -25,658 | 12,165 | 7,820 | 3.39% | -4,345 |