Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 48,055 | 48,057 | +2 | 5,058 | 5,781 | 3.71% | +723 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,286 | +8,286 | 0 | 503 | 0.32% | +503 |
| AON PLC(AON) | 0 | 1,413 | +1,413 | 0 | 456 | 0.29% | +456 |
| CATERPILLAR INC(CAT) | 3,692 | 3,629 | -63 | 2,115 | 2,571 | 1.65% | +456 |
| EXXON MOBIL CORP | 7,365 | 7,492 | +127 | 886 | 1,271 | 0.81% | +385 |
| VALERO ENERGY CORP(VLO) | 0 | 4,608 | +4,608 | 0 | 1,139 | 0.73% | +1,139 |
| PFIZER INC(PFE) | 0 | 116,326 | +116,326 | 0 | 3,266 | 2.09% | +3,266 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,578 | +2,578 | 0 | 2,569 | 1.65% | +2,569 |
| JOHNSON & JOHNSON(JNJ) | 9,034 | 9,038 | +4 | 1,870 | 2,209 | 1.42% | +340 |
| DOW HLDGS INC(DOW) | 0 | 7,308 | +7,308 | 0 | 304 | 0.20% | +304 |
| APPLIED MATLS INC | 3,005 | 3,005 | 0 | 772 | 1,027 | 0.66% | +255 |
| EOG RES INC(EOG) | 0 | 1,700 | +1,700 | 0 | 246 | 0.16% | +246 |
| CHEVRON CORPORATION(CVX) | 3,989 | 3,990 | +1 | 608 | 826 | 0.53% | +218 |
| DEERE & CO(DE) | 2,213 | 2,213 | 0 | 1,030 | 1,246 | 0.80% | +216 |
| CORTEVA INC(CTVA) | 0 | 2,558 | +2,558 | 0 | 214 | 0.14% | +214 |
| ISHARES GOLD TR(IAU) | 0 | 2,370 | +2,370 | 0 | 209 | 0.13% | +209 |
| FEDEX CORP(FDX) | 2,931 | 2,906 | -25 | 847 | 1,035 | 0.66% | +188 |
| CONOCOPHILLIPS(COP) | 3,784 | 4,084 | +300 | 354 | 539 | 0.35% | +185 |
| CSX CORP(CSX) | 34,439 | 34,582 | +143 | 1,248 | 1,420 | 0.91% | +171 |
| HONEYWELL INTL INC(HON) | 0 | 5,099 | +5,099 | 0 | 1,153 | 0.74% | +1,153 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,245 | +1,245 | 0 | 752 | 0.48% | +752 |
| EATON CORP PLC(ETN) | 0 | 3,527 | +3,527 | 0 | 1,262 | 0.81% | +1,262 |
| PHILLIPS 66(PSX) | 0 | 2,486 | +2,486 | 0 | 453 | 0.29% | +453 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 898 | +898 | 0 | 613 | 0.39% | +613 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,702 | +6,702 | 0 | 487 | 0.31% | +487 |
| BP PLC(BP) | 8,116 | 8,120 | +4 | 282 | 382 | 0.24% | +100 |
| SCHWAB STRATEGIC TR | 22,747 | 23,356 | +609 | 624 | 717 | 0.46% | +93 |
| WASTE MGMT INC DEL(WM) | 0 | 9,238 | +9,238 | 0 | 2,123 | 1.36% | +2,123 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,033 | +9,033 | 0 | 453 | 0.29% | +453 |
| PEPSICO INC(PEP) | 7,279 | 7,226 | -53 | 1,045 | 1,122 | 0.72% | +77 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,198 | 12,352 | +154 | 391 | 467 | 0.30% | +76 |
| ONEOK INC NEW(OKE) | 4,229 | 4,232 | +3 | 311 | 382 | 0.25% | +72 |
| WALMART INC(WMT) | 10,520 | 10,001 | -519 | 1,172 | 1,243 | 0.80% | +71 |
| GE VERNOVA INC(GEV) | 320 | 320 | 0 | 209 | 279 | 0.18% | +70 |
| UNION PAC CORP(UNP) | 0 | 5,532 | +5,532 | 0 | 1,342 | 0.86% | +1,342 |
| NEXTERA ENERGY INC(NEE) | 4,898 | 4,898 | 0 | 393 | 455 | 0.29% | +62 |
| RTX CORPORATION(RTX) | 7,398 | 7,348 | -50 | 1,357 | 1,418 | 0.91% | +61 |
| ASML HLDG NV N Y REGISTRY SHS | 236 | 236 | 0 | 252 | 312 | 0.20% | +59 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,126 | +1,126 | 0 | 389 | 0.25% | +389 |
| COCA COLA CO(KO) | 9,160 | 9,160 | 0 | 640 | 697 | 0.45% | +56 |
| LINDE PLC(LIN) | 0 | 802 | +802 | 0 | 398 | 0.25% | +398 |
| INTEL CORP(INTC) | 7,695 | 7,695 | 0 | 284 | 340 | 0.22% | +56 |
| NETFLIX INC.(NFLX) | 0 | 3,324 | +3,324 | 0 | 320 | 0.20% | +320 |
| WABTEC(WAB) | 1,225 | 1,225 | 0 | 262 | 306 | 0.20% | +45 |
| CUMMINS INC(CMI) | 1,997 | 1,975 | -22 | 1,019 | 1,063 | 0.68% | +43 |
| EASTMAN CHEM CO(EMN) | 0 | 3,183 | +3,183 | 0 | 243 | 0.16% | +243 |
| FREEPORT MCMORAN INC(FCX) | 4,746 | 4,746 | 0 | 241 | 279 | 0.18% | +38 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,040 | +3,040 | 0 | 352 | 0.23% | +352 |
| XCEL ENERGY INC(XEL) | 0 | 4,225 | +4,225 | 0 | 336 | 0.22% | +336 |
| CHUBB LTD SWITZ COM | 2,247 | 2,247 | 0 | 701 | 733 | 0.47% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,091 | +2,091 | 0 | 274 | 0.18% | +274 |
| AMGEN INC(AMGN) | 1,108 | 1,108 | 0 | 363 | 390 | 0.25% | +27 |
| TEXAS INSTRS INC(TXN) | 0 | 1,694 | +1,694 | 0 | 329 | 0.21% | +329 |
| BANK MONTREAL MEDIUM | 0 | 4,453 | +4,453 | 0 | 603 | 0.39% | +603 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,267 | +2,267 | 0 | 590 | 0.38% | +590 |
| SPDR GOLD TR(GLD) | 816 | 806 | -10 | 323 | 347 | 0.22% | +23 |
| SOUTHERN CO(SO) | 0 | 2,363 | +2,363 | 0 | 228 | 0.15% | +228 |
| STARBUCKS CORP(SBUX) | 0 | 4,625 | +4,625 | 0 | 414 | 0.27% | +414 |
| PACCAR INC(PCAR) | 3,414 | 3,414 | 0 | 374 | 394 | 0.25% | +20 |
| DOVER CORP(DOV) | 1,511 | 1,511 | 0 | 295 | 315 | 0.20% | +20 |
| TYSON FOODS INC(TSN) | 4,251 | 4,185 | -66 | 249 | 268 | 0.17% | +19 |
| SCHWAB STRATEGIC TR | 15,265 | 15,591 | +326 | 435 | 453 | 0.29% | +19 |
| REALTY INCOME CORP(O) | 0 | 3,804 | +3,804 | 0 | 233 | 0.15% | +233 |
| SCHWAB STRATEGIC TR | 12,731 | 12,957 | +226 | 383 | 401 | 0.26% | +18 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,889 | +1,889 | 0 | 414 | 0.27% | +414 |
| EVERSOURCE ENERGY(ES) | 4,585 | 4,663 | +78 | 309 | 323 | 0.21% | +14 |
| ISHARES TR | 0 | 863 | +863 | 0 | 214 | 0.14% | +214 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,088 | +1,088 | 0 | 295 | 0.19% | +295 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,460 | +1,460 | 0 | 501 | 0.32% | +501 |
| MCDONALDS CORP(MCD) | 3,469 | 3,439 | -30 | 1,060 | 1,069 | 0.69% | +9 |
| TJX COS INC NEW(TJX) | 1,386 | 1,386 | 0 | 213 | 221 | 0.14% | +8 |
| INGREDION INC(INGR) | 0 | 3,205 | +3,205 | 0 | 361 | 0.23% | +361 |
| TRAVELERS COMPANIES INC(TRV) | 2,001 | 2,016 | +15 | 580 | 588 | 0.38% | +8 |
| DATAVAULT AI INC | 0 | 12,350 | +12,350 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 4,187 | 4,187 | 0 | 276 | 283 | 0.18% | +6 |
| VANGUARD INDEX FDS | 1,167 | 1,168 | +1 | 223 | 229 | 0.15% | +6 |
| CISCO SYS INC(CSCO) | 9,183 | 9,183 | 0 | 707 | 712 | 0.46% | +5 |
| VANGUARD INDEX FDS | 1,643 | 1,625 | -18 | 424 | 426 | 0.27% | +2 |
| EMERSON ELEC CO(EMR) | 5,350 | 5,426 | +76 | 710 | 711 | 0.46% | +1 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,603 | +5,603 | 0 | 809 | 0.52% | +809 |
| PNC FINL SVCS GROUP INC(PNC) | 3,680 | 3,681 | +1 | 768 | 766 | 0.49% | -2 |
| VANGUARD INDEX FDS | 0 | 811 | +811 | 0 | 233 | 0.15% | +233 |
| HALEON PLC(HLN) | 0 | 26,868 | +26,868 | 0 | 269 | 0.17% | +269 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,087 | 6,094 | +7 | 348 | 345 | 0.22% | -3 |
| ISHARES TR | 12,557 | 12,710 | +153 | 389 | 385 | 0.25% | -3 |
| UNITED PARCEL SVCS INC(UPS) | 4,336 | 4,337 | +1 | 430 | 427 | 0.27% | -3 |
| ROYAL CARIBBEAN GROUP COM | 867 | 859 | -8 | 242 | 236 | 0.15% | -5 |
| US BANCORP(USB) | 4,102 | 4,102 | 0 | 219 | 213 | 0.14% | -6 |
| VANGUARD INTL EQUITY INDEX F | 5,082 | 5,082 | 0 | 425 | 419 | 0.27% | -6 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,455 | 2,455 | 0 | 338 | 332 | 0.21% | -6 |
| SYSCO CORP(SYY) | 0 | 3,217 | +3,217 | 0 | 229 | 0.15% | +229 |
| ALLSTATE CORP(ALL) | 0 | 3,447 | +3,447 | 0 | 715 | 0.46% | +715 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,782 | +2,782 | 0 | 354 | 0.23% | +354 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,282 | +1,282 | 0 | 221 | 0.14% | +221 |
| SCHWAB STRATEGIC TR | 9,469 | 9,470 | +1 | 255 | 243 | 0.16% | -12 |
| VANGUARD SPECIALIZED FUNDS | 4,313 | 4,349 | +36 | 948 | 935 | 0.60% | -13 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 430 | +430 | 0 | 253 | 0.16% | +253 |
| STATE STR SPDR DOW JONES IND(DIA) | 858 | 859 | +1 | 412 | 398 | 0.25% | -15 |
| VANGUARD INDEX FDS | 1,130 | 1,130 | 0 | 379 | 363 | 0.23% | -16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,105 | 2,105 | 0 | 326 | 309 | 0.20% | -17 |