Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MURPHY USA INC(MUSA) | 0 | 414,675 | +414,675 | 0 | 204,837 | 1.13% | +204,837 |
| FIDELITY | 0 | 0 | 0 | 0 | 113,866 | 0.63% | +113,866 |
| VANGUARD WORLD FD | 0 | 434,625 | +434,625 | 0 | 102,724 | 0.57% | +102,724 |
| FIDELITY | 0 | 0 | 0 | 0 | 86,505 | 0.48% | +86,505 |
| EXXON MOBIL CORP | 1,811,523 | 1,714,784 | -96,739 | 217,999 | 290,930 | 1.61% | +72,931 |
| MURPHY OIL CORP(MUR) | 0 | 1,745,835 | +1,745,835 | 0 | 72,016 | 0.40% | +72,016 |
| ISHARES | 0 | 0 | 0 | 0 | 68,721 | 0.38% | +68,721 |
| BROADCOM INC(AVGO) | 0 | 198,477 | +198,477 | 0 | 61,431 | 0.34% | +61,431 |
| APPLE INC(AAPL) | 0 | 203,477 | +203,477 | 0 | 51,641 | 0.28% | +51,641 |
| MICROSOFT CORP(MSFT) | 0 | 137,820 | +137,820 | 0 | 51,017 | 0.28% | +51,017 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 2,955,548 | +2,955,548 | 0 | 46,254 | 0.26% | +46,254 |
| WALMART INC(WMT) | 0 | 360,203 | +360,203 | 0 | 44,766 | 0.25% | +44,766 |
| ALPHABET INC(GOOG) | 0 | 150,677 | +150,677 | 0 | 43,329 | 0.24% | +43,329 |
| APPLIED MATLS INC | 0 | 112,842 | +112,842 | 0 | 38,568 | 0.21% | +38,568 |
| EXXON MOBIL CORP | 0 | 223,984 | +223,984 | 0 | 38,001 | 0.21% | +38,001 |
| CORNING INC(GLW) | 578,432 | 632,793 | +54,361 | 50,647 | 86,041 | 0.47% | +35,393 |
| NVIDIA CORPORATION(NVDA) | 0 | 199,110 | +199,110 | 0 | 34,725 | 0.19% | +34,725 |
| VALERO ENERGY CORP(VLO) | 0 | 454,595 | +454,595 | 0 | 112,321 | 0.62% | +112,321 |
| VANGUARD INT-TERM CORP | 0 | 0 | 0 | 89,308 | 121,178 | 0.67% | +31,870 |
| ISHARES TR | 0 | 436,478 | +436,478 | 0 | 29,886 | 0.16% | +29,886 |
| COSTCO WHOLESALE CORP(COST) | 0 | 204,874 | +204,874 | 0 | 204,143 | 1.13% | +204,143 |
| VANGUARD INDEX FDS | 0 | 88,701 | +88,701 | 0 | 25,473 | 0.14% | +25,473 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 38,654 | +38,654 | 0 | 25,138 | 0.14% | +25,138 |
| VANGUARD INDEX FDS | 0 | 93,289 | +93,289 | 0 | 24,434 | 0.13% | +24,434 |
| RTX CORPORATION(RTX) | 0 | 125,788 | +125,788 | 0 | 24,265 | 0.13% | +24,265 |
| CHEVRON CORPORATION(CVX) | 0 | 449,698 | +449,698 | 0 | 93,043 | 0.51% | +93,043 |
| ANALOG DEVICES INC(ADI) | 505,759 | 504,391 | -1,368 | 137,162 | 160,467 | 0.89% | +23,305 |
| ISHARES | 0 | 0 | 0 | 244,768 | 267,570 | 1.48% | +22,802 |
| ISHARES | 0 | 0 | 0 | 128,922 | 150,479 | 0.83% | +21,557 |
| KINDER MORGAN INC DEL(KMI) | 0 | 612,601 | +612,601 | 0 | 20,541 | 0.11% | +20,541 |
| WALMART INC(WMT) | 1,735,444 | 1,719,142 | -16,302 | 193,346 | 213,655 | 1.18% | +20,309 |
| VANGUARD BD INDEX FDS | 0 | 269,588 | +269,588 | 0 | 19,852 | 0.11% | +19,852 |
| PROCTER & GAMBLE CO(PG) | 0 | 135,382 | +135,382 | 0 | 19,555 | 0.11% | +19,555 |
| SLB LTD(SLB) | 986,168 | 1,108,000 | +121,832 | 37,849 | 56,940 | 0.31% | +19,091 |
| AMERICAN ELECTRIC POWER | 1,167,394 | 1,172,034 | +4,640 | 134,612 | 153,630 | 0.85% | +19,018 |
| STATE STREET ST SHOR CORP ETF | 0 | 0 | 0 | 106,949 | 125,420 | 0.69% | +18,472 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 293,928 | 318,295 | +24,367 | 89,322 | 107,568 | 0.59% | +18,246 |
| CATERPILLAR INC(CAT) | 137,570 | 134,577 | -2,993 | 78,810 | 95,343 | 0.53% | +16,533 |
| JOHNSON & JOHNSON(JNJ) | 386,019 | 394,072 | +8,053 | 79,887 | 96,327 | 0.53% | +16,440 |
| PRUDENTIAL FINL INC(PFH) | 0 | 167,409 | +167,409 | 0 | 16,354 | 0.09% | +16,354 |
| VANGUARD | 0 | 0 | 0 | 440,939 | 457,174 | 2.52% | +16,235 |
| PEPSICO INC(PEP) | 0 | 103,823 | +103,823 | 0 | 16,123 | 0.09% | +16,123 |
| CISCO SYS INC(CSCO) | 0 | 206,490 | +206,490 | 0 | 16,022 | 0.09% | +16,022 |
| TRUIST FINL CORP(TFC) | 0 | 339,911 | +339,911 | 0 | 15,626 | 0.09% | +15,626 |
| QNITY ELECTRONICS INC.(Q) | 0 | 130,726 | +130,726 | 0 | 15,083 | 0.08% | +15,083 |
| INTEL CORP(INTC) | 1,870,909 | 1,899,581 | +28,672 | 69,037 | 83,829 | 0.46% | +14,792 |
| JPMORGAN CHASE & CO(JPM) | 0 | 50,146 | +50,146 | 0 | 14,751 | 0.08% | +14,751 |
| LINDE PLC(LIN) | 0 | 210,113 | +210,113 | 0 | 104,166 | 0.57% | +104,166 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 231,106 | +231,106 | 0 | 14,017 | 0.08% | +14,017 |
| ISHARES | 0 | 0 | 0 | 298,537 | 312,168 | 1.72% | +13,631 |
| VANGUARD TAX-MANAGED FDS | 0 | 207,869 | +207,869 | 0 | 13,320 | 0.07% | +13,320 |
| ABBVIE INC(ABBV) | 0 | 61,139 | +61,139 | 0 | 13,297 | 0.07% | +13,297 |
| VANGUARD INDEX FDS | 0 | 22,213 | +22,213 | 0 | 13,274 | 0.07% | +13,274 |
| MERCK & CO INC(MRK) | 256,351 | 332,931 | +76,580 | 26,984 | 40,048 | 0.22% | +13,065 |
| MCDONALDS CORP(MCD) | 0 | 41,466 | +41,466 | 0 | 12,887 | 0.07% | +12,887 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 74,079 | +74,079 | 0 | 12,159 | 0.07% | +12,159 |
| FEDEX CORP(FDX) | 0 | 33,119 | +33,119 | 0 | 11,796 | 0.07% | +11,796 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 147,575 | +147,575 | 0 | 10,906 | 0.06% | +10,906 |
| NEXTERA ENERGY INC(NEE) | 990,891 | 973,777 | -17,114 | 79,549 | 90,444 | 0.50% | +10,896 |
| ISHARES TR FLTG RATE NT ETF | 0 | 203,735 | +203,735 | 0 | 10,380 | 0.06% | +10,380 |
| TOTALENERGIES SE(TTE) | 0 | 112,251 | +112,251 | 0 | 10,213 | 0.06% | +10,213 |
| RTX CORP(RTX) | 891,498 | 900,017 | +8,519 | 163,501 | 173,614 | 0.96% | +10,113 |
| NUTRIEN LTD(NTR) | 0 | 132,469 | +132,469 | 0 | 9,996 | 0.06% | +9,996 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 418,877 | +418,877 | 0 | 9,894 | 0.05% | +9,894 |
| PHILIP MORRIS INTL INC(PM) | 0 | 57,233 | +57,233 | 0 | 9,463 | 0.05% | +9,463 |
| ELI LILLY & CO(LLY) | 0 | 10,232 | +10,232 | 0 | 9,411 | 0.05% | +9,411 |
| ISHARES CORE MSCI EAFE | 0 | 0 | 0 | 3,849 | 12,906 | 0.07% | +9,057 |
| APPLIED MATERIALS INC | 103,065 | 103,908 | +843 | 26,487 | 35,515 | 0.20% | +9,028 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 325,355 | +325,355 | 0 | 8,924 | 0.05% | +8,924 |
| AMAZON COM INC(AMZN) | 0 | 41,603 | +41,603 | 0 | 8,665 | 0.05% | +8,665 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 176,432 | +176,432 | 0 | 8,541 | 0.05% | +8,541 |
| ATMOS ENERGY CORP(ATO) | 464,971 | 467,982 | +3,011 | 77,943 | 86,446 | 0.48% | +8,502 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 226,917 | +226,917 | 0 | 44,054 | 0.24% | +44,054 |
| NIKE INC(NKE) | 0 | 160,368 | +160,368 | 0 | 8,471 | 0.05% | +8,471 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 366,762 | +366,762 | 0 | 8,465 | 0.05% | +8,465 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 147,468 | +147,468 | 0 | 8,358 | 0.05% | +8,358 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 72,418 | +72,418 | 0 | 43,769 | 0.24% | +43,769 |
| LAM RESEARCH CORP(LRCX) | 216,857 | 212,107 | -4,750 | 37,122 | 45,319 | 0.25% | +8,197 |
| ZOETIS INC(ZTS) | 0 | 68,497 | +68,497 | 0 | 8,097 | 0.04% | +8,097 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 89,825 | +89,825 | 0 | 8,097 | 0.04% | +8,097 |
| GENERAL DYNAMICS CORP(GD) | 0 | 23,556 | +23,556 | 0 | 8,085 | 0.04% | +8,085 |
| EOG RES INC(EOG) | 0 | 54,950 | +54,950 | 0 | 7,944 | 0.04% | +7,944 |
| VAIL RESORTS INC(MTN) | 0 | 58,745 | +58,745 | 0 | 7,538 | 0.04% | +7,538 |
| DIGITAL REALTY(DLR) | 0 | 263,134 | +263,134 | 0 | 47,419 | 0.26% | +47,419 |
| CHEVRON CORPORATION(CVX) | 0 | 35,541 | +35,541 | 0 | 7,353 | 0.04% | +7,353 |
| JOHNSON & JOHNSON(JNJ) | 0 | 29,664 | +29,664 | 0 | 7,251 | 0.04% | +7,251 |
| ISHARES | 0 | 0 | 0 | 0 | 48,580 | 0.27% | +48,580 |
| LOWES COS INC(LOW) | 0 | 30,304 | +30,304 | 0 | 7,160 | 0.04% | +7,160 |
| FEDERATED HERMES INC(FHI) | 0 | 125,301 | +125,301 | 0 | 7,106 | 0.04% | +7,106 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 70,834 | +70,834 | 0 | 6,969 | 0.04% | +6,969 |
| ISHARES TR | 0 | 68,974 | +68,974 | 0 | 6,699 | 0.04% | +6,699 |
| DOMINOS PIZZA INC(DPZ) | 0 | 18,360 | +18,360 | 0 | 6,587 | 0.04% | +6,587 |
| BANK AMERICA CORP | 0 | 134,559 | +134,559 | 0 | 6,560 | 0.04% | +6,560 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 116,944 | +116,944 | 0 | 6,493 | 0.04% | +6,493 |
| MEDTRONIC PLC(MDT) | 0 | 74,614 | +74,614 | 0 | 6,465 | 0.04% | +6,465 |
| PFIZER INC(PFE) | 0 | 226,162 | +226,162 | 0 | 6,351 | 0.04% | +6,351 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 731,117 | +731,117 | 0 | 36,702 | 0.20% | +36,702 |
| TJX COMPANIES INC(TJX) | 720,117 | 730,389 | +10,272 | 110,617 | 116,644 | 0.64% | +6,026 |
| ROCHE HLDGS AG BASEL | 0 | 122,990 | +122,990 | 0 | 6,021 | 0.03% | +6,021 |
| MERCK & CO INC(MRK) | 0 | 50,031 | +50,031 | 0 | 6,018 | 0.03% | +6,018 |