Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 12,523 | 12,220 | -303 | 2,037 | 2,984 | 11.15% | +947 |
| EXXON MOBIL CORP | 4,660 | 4,667 | +7 | 561 | 792 | 2.96% | +231 |
| EATON CORP PLC(ETN) | 6,417 | 6,208 | -209 | 2,044 | 2,220 | 8.30% | +177 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,417 | 4,144 | -273 | 1,693 | 1,798 | 6.72% | +105 |
| LOCKHEED MARTIN CORP(LMT) | 415 | 417 | +2 | 201 | 252 | 0.94% | +51 |
| TEXAS INSTRS INC(TXN) | 1,886 | 1,886 | 0 | 327 | 366 | 1.37% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,856 | 6,286 | -570 | 279 | 316 | 1.18% | +36 |
| TRANE TECHNOLOGIES PLC(TT) | 1,064 | 1,066 | +2 | 414 | 444 | 1.66% | +30 |
| JOHNSON & JOHNSON(JNJ) | 1,867 | 1,649 | -218 | 386 | 403 | 1.51% | +17 |
| TJX COS INC NEW(TJX) | 1,560 | 1,558 | -2 | 240 | 249 | 0.93% | +9 |
| UNITED PARCEL SVCS INC(UPS) | 2,343 | 2,376 | +33 | 232 | 234 | 0.87% | +1 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 11,701 | 11,949 | +248 | 151 | 151 | 0.56% | -0 |
| WALMART INC(WMT) | 7,121 | 6,379 | -742 | 793 | 793 | 2.96% | -1 |
| CHUBB LTD SWITZ COM | 4,723 | 4,515 | -208 | 1,474 | 1,472 | 5.50% | -3 |
| AIR PRODUCTS AND CHEMICALS I | 957 | 790 | -167 | 237 | 230 | 0.86% | -7 |
| CME GROUP INC(CME) | 1,193 | 1,052 | -141 | 326 | 311 | 1.16% | -15 |
| ANALOG DEVICES INC(ADI) | 984 | 733 | -251 | 267 | 233 | 0.87% | -34 |
| ALPHABET INC(GOOG) | 1,821 | 1,821 | 0 | 570 | 524 | 1.96% | -46 |
| NVIDIA CORPORATION(NVDA) | 4,222 | 4,222 | 0 | 787 | 736 | 2.75% | -51 |
| VISA INC(V) | 1,154 | 1,155 | +1 | 405 | 349 | 1.30% | -56 |
| ABBVIE INC(ABBV) | 1,298 | 1,105 | -193 | 297 | 240 | 0.90% | -56 |
| AMAZON COM INC(AMZN) | 3,141 | 3,141 | 0 | 725 | 654 | 2.44% | -71 |
| TESLA INC(TSLA) | 1,109 | 1,109 | 0 | 499 | 412 | 1.54% | -86 |
| JOHNSON CTLS INTL PLC SHS | 1,683 | 0 | -1,683 | 202 | 0 | — | -202 |
| VANGUARD INDEX FDS | 336 | 0 | -336 | 211 | 0 | — | -211 |
| UNION PAC CORP(UNP) | 930 | 0 | -930 | 215 | 0 | — | -215 |
| UNITEDHEALTH GROUP INC(UNH) | 706 | 0 | -706 | 233 | 0 | — | -233 |
| HOME DEPOT INC(HD) | 2,774 | 2,110 | -664 | 955 | 694 | 2.59% | -261 |
| JPMORGAN CHASE & CO(JPM) | 7,124 | 6,746 | -378 | 2,296 | 1,984 | 7.42% | -311 |
| APPLE INC(AAPL) | 12,169 | 11,753 | -416 | 3,308 | 2,983 | 11.15% | -326 |
| BROADCOM INC(AVGO) | 10,825 | 10,378 | -447 | 3,746 | 3,212 | 12.00% | -534 |
| MICROSOFT CORP(MSFT) | 4,902 | 4,662 | -240 | 2,371 | 1,726 | 6.45% | -645 |