Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MURPHY USA INC(MUSA) | 62 | 414,675 | +414,613 | 25 | 204,837 | 1.13% | +204,812 |
| BARCLAYS PLC | 0 | 303,727 | +303,727 | 17,158 | 140,015 | 0.77% | +122,857 |
| FIDELITY | 0 | 0 | 0 | 5 | 113,866 | 0.63% | +113,861 |
| VANGUARD WORLD FD | 0 | 434,625 | +434,625 | 365 | 102,724 | 0.57% | +102,358 |
| 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) | 662 | 1,745,835 | +1,745,173 | 21 | 72,016 | 0.40% | +71,995 |
| ISHARES | 0 | 0 | 0 | 0 | 68,721 | 0.38% | +68,721 |
| CORNING INC(GLW) | 578,432 | 632,793 | +54,361 | 50,647 | 86,041 | 0.47% | +35,393 |
| VALERO ENERGY CORP(VLO) | 479,452 | 454,595 | -24,857 | 78,050 | 112,321 | 0.62% | +34,271 |
| VANGUARD INT-TERM CORP | 0 | 0 | 0 | 89,308 | 121,178 | 0.67% | +31,870 |
| ISHARES TR | 0 | 436,478 | +436,478 | 266 | 29,886 | 0.16% | +29,619 |
| COSTCO WHOLESALE CORP(COST) | 206,862 | 204,874 | -1,988 | 178,385 | 204,143 | 1.13% | +25,757 |
| CHEVRON CORPORATION(CVX) | 451,700 | 449,698 | -2,002 | 68,844 | 93,043 | 0.51% | +24,199 |
| 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 |
| WALMART INC(WMT) | 1,735,444 | 1,719,142 | -16,302 | 193,346 | 213,655 | 1.18% | +20,309 |
| 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 |
| VANGUARD BD INDEX FDS | 0 | 269,588 | +269,588 | 2,622 | 19,852 | 0.11% | +17,230 |
| 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 |
| VANGUARD | 0 | 0 | 0 | 440,939 | 457,174 | 2.52% | +16,235 |
| 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 |
| LINDE PLC(LIN) | 210,105 | 210,113 | +8 | 89,587 | 104,166 | 0.57% | +14,579 |
| VANGUARD INDEX FDS | 0 | 88,701 | +88,701 | 11,077 | 25,473 | 0.14% | +14,396 |
| VANGUARD INDEX FDS | 0 | 93,289 | +93,289 | 10,325 | 24,434 | 0.13% | +14,110 |
| TRUIST FINL CORP(TFC) | 40,520 | 339,911 | +299,391 | 1,994 | 15,626 | 0.09% | +13,632 |
| ISHARES | 0 | 0 | 0 | 298,537 | 312,168 | 1.72% | +13,631 |
| KINDER MORGAN INC DEL(KMI) | 266,402 | 612,601 | +346,199 | 7,323 | 20,541 | 0.11% | +13,217 |
| MERCK & CO INC(MRK) | 256,351 | 332,931 | +76,580 | 26,984 | 40,048 | 0.22% | +13,065 |
| APPLIED MATLS INC | 103,065 | 112,842 | +9,777 | 26,487 | 38,568 | 0.21% | +12,082 |
| DELL TECHNOLOGIES INC(DELL) | 4,878 | 74,079 | +69,201 | 614 | 12,159 | 0.07% | +11,545 |
| NEXTERA ENERGY INC(NEE) | 990,891 | 973,777 | -17,114 | 79,549 | 90,444 | 0.50% | +10,896 |
| RESTAURANT BRANDS INTL INC(QSR) | 812 | 147,575 | +146,763 | 55 | 10,906 | 0.06% | +10,850 |
| 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) | 356 | 132,469 | +132,113 | 22 | 9,996 | 0.06% | +9,974 |
| FRANKLIN RESOURCES INC(BEN) | 659 | 418,877 | +418,218 | 16 | 9,894 | 0.05% | +9,878 |
| 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) | 2,995 | 325,355 | +322,360 | 84 | 8,924 | 0.05% | +8,841 |
| ATMOS ENERGY CORP(ATO) | 464,971 | 467,982 | +3,011 | 77,943 | 86,446 | 0.48% | +8,502 |
| KINETIK HOLDINGS INC(KNTK) | 1,222 | 176,432 | +175,210 | 44 | 8,541 | 0.05% | +8,497 |
| TEXAS INSTRUMENTS INC(TXN) | 204,965 | 226,917 | +21,952 | 35,559 | 44,054 | 0.24% | +8,494 |
| SIRIUSXM HOLDINGS INC(SIRI) | 568 | 366,762 | +366,194 | 11 | 8,465 | 0.05% | +8,454 |
| FEDEX CORP(FDX) | 11,623 | 33,119 | +21,496 | 3,357 | 11,796 | 0.07% | +8,439 |
| LOCKHEED MARTIN CORPORATION(LMT) | 73,443 | 72,418 | -1,025 | 35,522 | 43,769 | 0.24% | +8,247 |
| LAM RESEARCH CORP(LRCX) | 216,857 | 212,107 | -4,750 | 37,122 | 45,319 | 0.25% | +8,197 |
| VAIL RESORTS INC(MTN) | 56 | 58,745 | +58,689 | 7 | 7,538 | 0.04% | +7,531 |
| DIGITAL REALTY(DLR) | 258,303 | 263,134 | +4,831 | 39,962 | 47,419 | 0.26% | +7,457 |
| ISHARES | 0 | 0 | 0 | 41,401 | 48,580 | 0.27% | +7,178 |
| FEDERATED HERMES INC(FHI) | 0 | 125,301 | +125,301 | 0 | 7,106 | 0.04% | +7,106 |
| PRICE T ROWE GROUP INC(TROW) | 10,709 | 89,825 | +79,116 | 1,096 | 8,097 | 0.04% | +7,000 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 133,265 | 231,106 | +97,841 | 7,188 | 14,017 | 0.08% | +6,828 |
| VERIZON COMMUNICATIONS(VZ) | 747,240 | 731,117 | -16,123 | 30,435 | 36,702 | 0.20% | +6,267 |
| DOMINOS PIZZA INC(DPZ) | 888 | 18,360 | +17,472 | 370 | 6,587 | 0.04% | +6,217 |
| 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 |
| FIDELITY | 0 | 0 | 0 | 44,960 | 50,803 | 0.28% | +5,843 |
| ISHARES TR FLTG RATE NT ETF | 0 | 203,735 | +203,735 | 4,688 | 10,380 | 0.06% | +5,693 |
| ISHARES CORE MSCI EMKT | 0 | 0 | 0 | 1,209 | 6,803 | 0.04% | +5,595 |
| GE VERNOVA INC.(GEV) | 25,885 | 25,708 | -177 | 16,918 | 22,441 | 0.12% | +5,523 |
| DOW INC(DOW) | 353,388 | 328,126 | -25,262 | 8,262 | 13,666 | 0.08% | +5,404 |
| CHUBB LIMITED COM | 403,604 | 402,703 | -901 | 125,973 | 131,253 | 0.72% | +5,280 |
| CUBESMART(CUBE) | 995 | 144,865 | +143,870 | 36 | 5,309 | 0.03% | +5,273 |
| UNITED PARCEL SVCS INC(UPS) | 22,281 | 70,834 | +48,553 | 2,210 | 6,969 | 0.04% | +4,759 |
| INVESCO S&P500 EQL WGT | 0 | 0 | 0 | 3,030 | 7,774 | 0.04% | +4,744 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 85,120 | +85,120 | 0 | 4,738 | 0.03% | +4,738 |
| CORTEVA INC(CTVA) | 305,141 | 300,798 | -4,343 | 20,454 | 25,180 | 0.14% | +4,726 |
| VOYA FINANCIAL INC(VOYA) | 0 | 66,693 | +66,693 | 0 | 4,556 | 0.03% | +4,556 |
| MICRON TECHNOLOGY(MU) | 87,936 | 87,109 | -827 | 25,098 | 29,429 | 0.16% | +4,331 |
| ISHARES | 0 | 0 | 0 | 36,208 | 40,338 | 0.22% | +4,131 |
| EQUINIX INC(EQIX) | 17,881 | 17,881 | 0 | 13,700 | 17,528 | 0.10% | +3,828 |
| QUANTA SVCS INC | 4,554 | 10,345 | +5,791 | 1,922 | 5,680 | 0.03% | +3,758 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 145,345 | +145,345 | 0 | 3,714 | 0.02% | +3,714 |
| DUKE ENERGY CORP(DUK) | 237,457 | 239,437 | +1,980 | 27,832 | 31,352 | 0.17% | +3,520 |
| ZOETIS INC(ZTS) | 37,206 | 68,497 | +31,291 | 4,681 | 8,097 | 0.04% | +3,416 |
| KLA CORP(KLAC) | 15,712 | 15,191 | -521 | 19,091 | 22,367 | 0.12% | +3,276 |
| NIKE INC(NKE) | 82,226 | 160,368 | +78,142 | 5,239 | 8,471 | 0.05% | +3,232 |
| CONOCOPHILLIPS(COP) | 92,977 | 90,292 | -2,685 | 8,704 | 11,919 | 0.07% | +3,215 |
| ISHARES | 0 | 0 | 0 | 9,970 | 13,158 | 0.07% | +3,187 |
| ENERGY SERVICES OF AMERICA(ESOA) | 678,588 | 663,588 | -15,000 | 5,544 | 8,713 | 0.05% | +3,169 |
| JPMORGAN EQUITY PREMIUM | 0 | 0 | 0 | 6,664 | 9,763 | 0.05% | +3,099 |
| HP INC(HPQ) | 41,341 | 206,851 | +165,510 | 921 | 3,974 | 0.02% | +3,053 |
| SOUTHERN CO(SO) | 266,943 | 271,811 | +4,868 | 23,277 | 26,235 | 0.14% | +2,958 |
| LAMB WESTON HLDGS INC(LW) | 67,056 | 135,044 | +67,988 | 2,809 | 5,707 | 0.03% | +2,898 |
| NOVARTIS AG(NVS) | 19,434 | 36,372 | +16,938 | 2,679 | 5,556 | 0.03% | +2,876 |
| HONDA MOTOR CO LTD(HMC) | 103 | 113,823 | +113,720 | 3 | 2,767 | 0.02% | +2,764 |
| HONEYWELL INTERNATIONAL INC(HON) | 133,449 | 127,329 | -6,120 | 26,035 | 28,780 | 0.16% | +2,746 |
| WEC ENERGY GROUP INC(WEC) | 274,584 | 273,517 | -1,067 | 28,958 | 31,665 | 0.17% | +2,707 |
| WISDOMTREE(WT) | 0 | 0 | 0 | 55,633 | 58,334 | 0.32% | +2,701 |
| MARATHON PETROLEUM CORP(MPC) | 33,563 | 33,380 | -183 | 5,458 | 8,151 | 0.04% | +2,692 |
| DEERE & CO(DE) | 48,241 | 44,607 | -3,634 | 22,460 | 25,127 | 0.14% | +2,668 |
| GENERAL DYNAMICS CORP(GD) | 16,127 | 23,556 | +7,429 | 5,429 | 8,085 | 0.04% | +2,656 |
| STATE STREET ST DOW GLOBA ETF | 0 | 0 | 0 | 70,448 | 73,062 | 0.40% | +2,614 |