Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corp - New(COST) | 7,378 | 7,415 | +37 | 6,363 | 7,389 | 5.25% | +1,026 |
| Realty Income Corp(O) | 38,178 | 45,718 | +7,540 | 2,152 | 2,797 | 1.99% | +645 |
| Chevrontexaco Corp(CVX) | 9,563 | 9,791 | +228 | 1,458 | 2,026 | 1.44% | +568 |
| Verizon Communications(VZ) | 51,817 | 50,333 | -1,484 | 2,111 | 2,527 | 1.80% | +416 |
| Altria Group Inc.(MO) | 49,157 | 49,098 | -59 | 2,834 | 3,240 | 2.30% | +406 |
| Exxon Mobil Corporation | 7,069 | 7,354 | +285 | 851 | 1,248 | 0.89% | +397 |
| Welltower Inc(WELL) | 19,902 | 20,108 | +206 | 3,694 | 3,975 | 2.83% | +281 |
| Lockheed Martin Corp(LMT) | 1,696 | 1,811 | +115 | 820 | 1,095 | 0.78% | +275 |
| CVS Health Corp(CVS) | 0 | 2,945 | +2,945 | 0 | 212 | 0.15% | +212 |
| Novo Nordisk A/S ADR | 0 | 5,250 | +5,250 | 0 | 193 | 0.14% | +193 |
| Johnson & Johnson(JNJ) | 4,980 | 4,996 | +16 | 1,031 | 1,221 | 0.87% | +191 |
| Sempra Energy(SRE) | 19,998 | 20,102 | +104 | 1,766 | 1,953 | 1.39% | +188 |
| Edison International(EIX) | 13,863 | 13,863 | 0 | 832 | 1,014 | 0.72% | +182 |
| Palo Alto Networks Inc(PANW) | 100 | 1,171 | +1,071 | 18 | 188 | 0.13% | +169 |
| Caterpillar Inc(CAT) | 1,235 | 1,236 | +1 | 707 | 876 | 0.62% | +168 |
| Advanced Micro Devices(AMD) | 1,616 | 2,526 | +910 | 346 | 514 | 0.37% | +168 |
| Consolidated Edison Inc(ED) | 8,671 | 8,885 | +214 | 861 | 1,006 | 0.71% | +144 |
| Enbridge Inc(ENB) | 1,707 | 4,082 | +2,375 | 82 | 221 | 0.16% | +139 |
| Honeywell International Inc(HON) | 3,848 | 3,856 | +8 | 751 | 872 | 0.62% | +121 |
| Abbvie Inc(ABBV) | 2,029 | 2,686 | +657 | 464 | 584 | 0.42% | +121 |
| Southern Co.(SO) | 12,865 | 12,868 | +3 | 1,122 | 1,242 | 0.88% | +120 |
| Bristol Myers Squibb Co.(BMY) | 17,871 | 17,828 | -43 | 964 | 1,081 | 0.77% | +117 |
| Micron Technology Inc.(MU) | 153 | 413 | +260 | 44 | 139 | 0.10% | +96 |
| Mc Donalds Corp(MCD) | 12,961 | 13,047 | +86 | 3,961 | 4,055 | 2.88% | +93 |
| Sprott Physical Silver E(PSLV) | 0 | 3,500 | +3,500 | 0 | 85 | 0.06% | +85 |
| NextEra Energy Inc(NEE) | 6,437 | 6,467 | +30 | 517 | 601 | 0.43% | +84 |
| Spotify Technology(SPOT) | 0 | 150 | +150 | 0 | 73 | 0.05% | +73 |
| Starbucks Corp(SBUX) | 15,268 | 15,128 | -140 | 1,286 | 1,355 | 0.96% | +70 |
| Chubb Limited COM | 4,481 | 4,495 | +14 | 1,399 | 1,465 | 1.04% | +66 |
| Phillips 66(PSX) | 1,082 | 1,085 | +3 | 140 | 198 | 0.14% | +58 |
| Iron Mountain Inc(IRM) | 3,000 | 3,000 | 0 | 249 | 306 | 0.22% | +58 |
| Lumen Technologies Inc(LUMN) | 0 | 8,100 | +8,100 | 0 | 56 | 0.04% | +56 |
| Waste Management(WM) | 3,324 | 3,407 | +83 | 730 | 783 | 0.56% | +53 |
| Constellation Energy Corp(CEG) | 431 | 732 | +301 | 152 | 204 | 0.15% | +52 |
| Netflix Inc(NFLX) | 21,770 | 21,770 | 0 | 2,041 | 2,093 | 1.49% | +52 |
| Raytheon Technologies Co(RTX) | 4,965 | 4,977 | +12 | 911 | 960 | 0.68% | +49 |
| Target Corp(TGT) | 2,100 | 2,100 | 0 | 205 | 255 | 0.18% | +49 |
| Wal-Mart Stores Inc.(WMT) | 3,724 | 3,731 | +7 | 415 | 464 | 0.33% | +49 |
| Duke Energy Corp Formerly Duke(DUK) | 3,449 | 3,454 | +5 | 404 | 452 | 0.32% | +48 |
| Ge Vernova Inc(GEV) | 105 | 130 | +25 | 69 | 114 | 0.08% | +45 |
| Coca Cola Company(KO) | 6,795 | 6,795 | 0 | 475 | 517 | 0.37% | +42 |
| Corteva Inc(CTVA) | 2,289 | 2,290 | +1 | 153 | 192 | 0.14% | +38 |
| Merck & Co Inc(MRK) | 2,413 | 2,427 | +14 | 254 | 292 | 0.21% | +38 |
| CSX CORP COM(CSX) | 7,568 | 7,574 | +6 | 274 | 311 | 0.22% | +37 |
| Corning Inc(GLW) | 600 | 650 | +50 | 53 | 88 | 0.06% | +36 |
| Performance Food Group C(PFGC) | 0 | 414 | +414 | 0 | 35 | 0.03% | +35 |
| Taiwan Semiconductor Co.(TSM) | 1,030 | 1,030 | 0 | 313 | 348 | 0.25% | +35 |
| TJX Companies Inc. New(TJX) | 1,698 | 1,852 | +154 | 261 | 296 | 0.21% | +35 |
| Electronic Arts | 0 | 155 | +155 | 0 | 32 | 0.02% | +32 |
| Marriott International Inc Cl(MAR) | 1,770 | 1,770 | 0 | 549 | 579 | 0.41% | +30 |
| Solstice Advanced Matls(SOLS) | 948 | 948 | 0 | 46 | 72 | 0.05% | +26 |
| Dominion Resources Inc(D) | 1,839 | 2,139 | +300 | 108 | 132 | 0.09% | +24 |
| Cisco Systems Inc(CSCO) | 9,884 | 10,121 | +237 | 761 | 785 | 0.56% | +24 |
| Union Pacific Corp(UNP) | 1,529 | 1,538 | +9 | 354 | 373 | 0.27% | +19 |
| Qnity Electronics(Q) | 652 | 626 | -26 | 53 | 72 | 0.05% | +19 |
| Snap-on Inc(SNA) | 1,010 | 1,010 | 0 | 348 | 367 | 0.26% | +19 |
| Amgen Inc.(AMGN) | 739 | 740 | +1 | 242 | 260 | 0.19% | +19 |
| Ford Motor Company(F) | 203 | 1,793 | +1,590 | 3 | 21 | 0.01% | +18 |
| Public Storage Inc(PSA) | 1,206 | 1,219 | +13 | 313 | 330 | 0.23% | +17 |
| AT & T(T) | 6,519 | 6,156 | -363 | 162 | 178 | 0.13% | +17 |
| Ensign Group(ENSG) | 604 | 604 | 0 | 105 | 122 | 0.09% | +17 |
| Marathon Pete Corp(MPC) | 200 | 200 | 0 | 33 | 49 | 0.03% | +16 |
| Procter & Gamble Co(PG) | 9,210 | 9,248 | +38 | 1,320 | 1,336 | 0.95% | +16 |
| CrowdStrike Holdings Inc Class(CRWD) | 50 | 100 | +50 | 23 | 39 | 0.03% | +16 |
| American Electric Power Co. | 115 | 941 | +826 | 108 | 123 | 0.09% | +15 |
| Devon Energy Corp Common(DVN) | 1,062 | 1,067 | +5 | 39 | 54 | 0.04% | +15 |
| Totalenergies SE(TTE) | 569 | 569 | 0 | 37 | 52 | 0.04% | +15 |
| Mp Matls Corp(MP) | 115 | 415 | +300 | 6 | 20 | 0.01% | +14 |
| Intel Corp(INTC) | 1,300 | 1,400 | +100 | 48 | 62 | 0.04% | +14 |
| Gilead Sciences Inc(GILD) | 824 | 824 | 0 | 101 | 115 | 0.08% | +14 |
| Texas Instruments Inc(TXN) | 632 | 634 | +2 | 110 | 123 | 0.09% | +13 |
| Ventas Inc(VTR) | 2,648 | 2,662 | +14 | 205 | 218 | 0.15% | +13 |
| Viking Hldgs Ltd(VIK) | 6,135 | 6,135 | 0 | 438 | 451 | 0.32% | +13 |
| Deere & Co(DE) | 120 | 120 | 0 | 56 | 68 | 0.05% | +12 |
| Viatris Inc(VTRS) | 10,150 | 10,150 | 0 | 126 | 137 | 0.10% | +11 |
| Enterprise Products Partners L(EPD) | 1,631 | 1,656 | +25 | 52 | 63 | 0.04% | +10 |
| Pinnacle West Capital Corp(PNW) | 850 | 850 | 0 | 75 | 86 | 0.06% | +10 |
| Du Pont E I De Nemours & Co(DD) | 1,724 | 1,729 | +5 | 69 | 79 | 0.06% | +10 |
| Nutrien Ltd(NTR) | 691 | 691 | 0 | 43 | 52 | 0.04% | +9 |
| Idacorp Inc(IDA) | 545 | 548 | +3 | 69 | 78 | 0.06% | +9 |
| Archer-Daniels-Midlnd Co | 610 | 610 | 0 | 35 | 44 | 0.03% | +9 |
| Ca Water Service Group(CWT) | 4,500 | 4,500 | 0 | 195 | 204 | 0.15% | +9 |
| Howard Hughes Holdings | 250 | 450 | +200 | 20 | 28 | 0.02% | +9 |
| Pepsico Inc.(PEP) | 686 | 688 | +2 | 98 | 107 | 0.08% | +8 |
| Halliburton Co Hldg Co(HAL) | 745 | 748 | +3 | 21 | 29 | 0.02% | +8 |
| General Dynamics Corp(GD) | 1,095 | 1,095 | 0 | 369 | 376 | 0.27% | +7 |
| Alliant Energy Corp(LNT) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| Astrazeneca ADR Sponsored(AZN) | 1,000 | 500 | -500 | 92 | 99 | 0.07% | +7 |
| D & P Select Income Fund(DNP) | 20,305 | 20,328 | +23 | 203 | 209 | 0.15% | +7 |
| L3Harris Technologies Inc(LHX) | 0 | 18 | +18 | 0 | 6 | 0.00% | +6 |
| Br Amer Tobacco Plc Adrf(BTI) | 3,228 | 3,228 | 0 | 183 | 189 | 0.13% | +6 |
| Sabra Healthcare REIT(SBRA) | 20,176 | 20,176 | 0 | 382 | 388 | 0.28% | +6 |
| Wisconsin Egy Cp Hldg Co | 558 | 558 | 0 | 59 | 65 | 0.05% | +6 |
| W.P. Carey Inc.(WPC) | 1,540 | 1,540 | 0 | 99 | 105 | 0.07% | +6 |
| Freeport McMoran Copper & Gold(FCX) | 665 | 665 | 0 | 34 | 39 | 0.03% | +5 |
| Broadcom Inc(AVGO) | 348 | 406 | +58 | 120 | 126 | 0.09% | +5 |
| Arista Networks Inc(ANET) | 0 | 41 | +41 | 0 | 5 | 0.00% | +5 |
| BCE Inc(BCE) | 3,542 | 3,542 | 0 | 84 | 89 | 0.06% | +5 |
| Coterra Energy Inc | 526 | 529 | +3 | 14 | 19 | 0.01% | +5 |
| American States Water Co | 1,450 | 1,450 | 0 | 105 | 110 | 0.08% | +5 |