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) | 4,663 | 4,608 | -55 | 759 | 1,139 | 0.73% | +379 |
| PFIZER INC(PFE) | 116,318 | 116,326 | +8 | 2,896 | 3,266 | 2.09% | +370 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,580 | 2,578 | -2 | 2,225 | 2,569 | 1.65% | +344 |
| 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) | 5,074 | 5,099 | +25 | 990 | 1,153 | 0.74% | +163 |
| LOCKHEED MARTIN CORP(LMT) | 1,254 | 1,245 | -9 | 607 | 752 | 0.48% | +146 |
| EATON CORP PLC(ETN) | 3,512 | 3,527 | +15 | 1,119 | 1,262 | 0.81% | +143 |
| PHILLIPS 66(PSX) | 2,484 | 2,486 | +2 | 321 | 453 | 0.29% | +132 |
| NORTHROP GRUMMAN CORP(NOC) | 891 | 898 | +7 | 508 | 613 | 0.39% | +105 |
| ARCHER DANIELS MIDLAND CO | 6,701 | 6,702 | +1 | 385 | 487 | 0.31% | +102 |
| 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) | 9,242 | 9,238 | -4 | 2,031 | 2,123 | 1.36% | +92 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,019 | 9,033 | +14 | 367 | 453 | 0.29% | +86 |
| 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) | 5,527 | 5,532 | +5 | 1,278 | 1,342 | 0.86% | +64 |
| 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) | 1,126 | 1,126 | 0 | 330 | 389 | 0.25% | +58 |
| COCA COLA CO(KO) | 9,160 | 9,160 | 0 | 640 | 697 | 0.45% | +56 |
| LINDE PLC(LIN) | 802 | 802 | 0 | 342 | 398 | 0.25% | +56 |
| INTEL CORP(INTC) | 7,695 | 7,695 | 0 | 284 | 340 | 0.22% | +56 |
| NETFLIX INC.(NFLX) | 2,919 | 3,324 | +405 | 274 | 320 | 0.20% | +46 |
| 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) | 3,183 | 3,183 | 0 | 203 | 243 | 0.16% | +40 |
| FREEPORT MCMORAN INC(FCX) | 4,746 | 4,746 | 0 | 241 | 279 | 0.18% | +38 |
| WEC ENERGY GROUP INC(WEC) | 2,994 | 3,040 | +46 | 316 | 352 | 0.23% | +36 |
| XCEL ENERGY INC(XEL) | 4,120 | 4,225 | +105 | 304 | 336 | 0.22% | +31 |
| CHUBB LTD SWITZ COM | 2,247 | 2,247 | 0 | 701 | 733 | 0.47% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 2,090 | 2,091 | +1 | 245 | 274 | 0.18% | +29 |
| AMGEN INC(AMGN) | 1,108 | 1,108 | 0 | 363 | 390 | 0.25% | +27 |
| TEXAS INSTRS INC(TXN) | 1,739 | 1,694 | -45 | 302 | 329 | 0.21% | +27 |
| BANK MONTREAL MEDIUM | 4,453 | 4,453 | 0 | 578 | 603 | 0.39% | +25 |
| ILLINOIS TOOL WKS INC(ITW) | 2,297 | 2,267 | -30 | 566 | 590 | 0.38% | +24 |
| SPDR GOLD TR(GLD) | 816 | 806 | -10 | 323 | 347 | 0.22% | +23 |
| SOUTHERN CO(SO) | 2,363 | 2,363 | 0 | 206 | 228 | 0.15% | +22 |
| STARBUCKS CORP(SBUX) | 4,675 | 4,625 | -50 | 394 | 414 | 0.27% | +21 |
| 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) | 3,801 | 3,804 | +3 | 214 | 233 | 0.15% | +18 |
| SCHWAB STRATEGIC TR | 12,731 | 12,957 | +226 | 383 | 401 | 0.26% | +18 |
| REPUBLIC SVCS INC(RSG) | 1,880 | 1,889 | +9 | 399 | 414 | 0.27% | +15 |
| EVERSOURCE ENERGY(ES) | 4,585 | 4,663 | +78 | 309 | 323 | 0.21% | +14 |
| ISHARES TR | 818 | 863 | +45 | 201 | 214 | 0.14% | +13 |
| PUBLIC STORAGE OPER CO(PSA) | 1,088 | 1,088 | 0 | 282 | 295 | 0.19% | +12 |
| GENERAL DYNAMICS CORP(GD) | 1,460 | 1,460 | 0 | 492 | 501 | 0.32% | +10 |
| 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) | 3,205 | 3,205 | 0 | 353 | 361 | 0.23% | +8 |
| TRAVELERS COMPANIES INC(TRV) | 2,001 | 2,016 | +15 | 580 | 588 | 0.38% | +8 |
| DATAVAULT AI INC(DVLT) | 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) | 5,653 | 5,603 | -50 | 810 | 809 | 0.52% | -1 |
| PNC FINL SVCS GROUP INC(PNC) | 3,680 | 3,681 | +1 | 768 | 766 | 0.49% | -2 |
| VANGUARD INDEX FDS | 810 | 811 | +1 | 235 | 233 | 0.15% | -2 |
| HALEON PLC(HLN) | 26,868 | 26,868 | 0 | 272 | 269 | 0.17% | -3 |
| 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) | 3,217 | 3,217 | 0 | 237 | 229 | 0.15% | -8 |
| ALLSTATE CORP(ALL) | 3,472 | 3,447 | -25 | 723 | 715 | 0.46% | -8 |
| JACOBS SOLUTIONS INC(J) | 2,742 | 2,782 | +40 | 363 | 354 | 0.23% | -9 |
| AMERICAN TOWER CORP(AMT) | 1,322 | 1,282 | -40 | 232 | 221 | 0.14% | -11 |
| 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) | 430 | 430 | 0 | 268 | 253 | 0.16% | -15 |
| 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 |