Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 218,506 | 221,590 | +3,084 | 26 | 38 | 2.73% | +11 |
| QUANTA SERVICES INC | 130,631 | 120,023 | -10,608 | 55 | 66 | 4.79% | +11 |
| LAM RESEARCH CORP COM NEW(LRCX) | 259,972 | 250,159 | -9,813 | 45 | 53 | 3.88% | +9 |
| JOHNSON & JOHNSON(JNJ) | 166,185 | 169,933 | +3,748 | 34 | 42 | 3.02% | +7 |
| VERTIV HOLDINGS CO CL A(VRT) | 60,392 | 61,332 | +940 | 10 | 15 | 1.12% | +6 |
| COSTCO WHOLESALE CORP(COST) | 30,922 | 30,691 | -231 | 27 | 31 | 2.22% | +4 |
| GE VERNOVA INC(GEV) | 17,473 | 17,488 | +15 | 11 | 15 | 1.11% | +4 |
| CORNING INC(GLW) | 67,351 | 64,919 | -2,432 | 6 | 9 | 0.64% | +3 |
| CHEVRON CORP(CVX) | 57,063 | 55,340 | -1,723 | 9 | 11 | 0.83% | +3 |
| BANK OF AMERICA CORP | 116,358 | 179,818 | +63,460 | 6 | 9 | 0.64% | +2 |
| NEXTERA ENERGY INC(NEE) | 173,198 | 171,125 | -2,073 | 14 | 16 | 1.15% | +2 |
| CATERPILLAR INC(CAT) | 15,737 | 15,312 | -425 | 9 | 11 | 0.79% | +2 |
| AMPHENOL CORP CL A | 0 | 12,345 | +12,345 | 0 | 2 | 0.11% | +2 |
| BP P L C(BP) | 120,636 | 120,386 | -250 | 4 | 6 | 0.41% | +1 |
| LINDE PLC SHS(LIN) | 13,249 | 14,159 | +910 | 6 | 7 | 0.51% | +1 |
| MERCK & COMPANY(MRK) | 87,824 | 87,824 | 0 | 9 | 11 | 0.77% | +1 |
| HOWMET AEROSPACE INC(HWM) | 67,324 | 64,814 | -2,510 | 14 | 15 | 1.09% | +1 |
| INTL BUSINESS MACHINES(IBM) | 58,810 | 76,160 | +17,350 | 17 | 18 | 1.34% | +1 |
| HONEYWELL INTERNATIONAL(HON) | 34,172 | 33,912 | -260 | 7 | 8 | 0.56% | +1 |
| SHELL PLC SPON ADS(SHEL) | 73,150 | 67,975 | -5,175 | 5 | 6 | 0.46% | +1 |
| BLOOM ENERGY CORP CL A | 0 | 6,445 | +6,445 | 0 | 1 | 0.06% | +1 |
| CONOCO PHILLIPS(COP) | 23,850 | 23,350 | -500 | 2 | 3 | 0.22% | +1 |
| PHILLIPS 66(PSX) | 16,131 | 15,931 | -200 | 2 | 3 | 0.21% | +1 |
| WABTEC CORP(WAB) | 23,701 | 23,301 | -400 | 5 | 6 | 0.42% | +1 |
| MOOG INC CLASS A(MOG-A) | 17,042 | 16,767 | -275 | 4 | 5 | 0.36% | +1 |
| MARATHON PETROLEUM CORP(MPC) | 6,714 | 6,714 | 0 | 1 | 2 | 0.12% | +1 |
| INV S&P500 EQ WGHT TECH ETF S&P500 EQL TEC | 188,950 | 201,350 | +12,400 | 9 | 9 | 0.66% | +1 |
| HUBBELL INC(HUBB) | 10,689 | 10,619 | -70 | 5 | 5 | 0.38% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 46,095 | 46,095 | 0 | 2 | 2 | 0.17% | 0 |
| STATE STR INDUSTRIAL SELECT SE ST STR INDL ETF | 6,000 | 8,400 | +2,400 | 1 | 1 | 0.10% | 0 |
| EATON CORP PLC SHS(ETN) | 23,501 | 22,078 | -1,423 | 7 | 8 | 0.57% | 0 |
| RTX CORP(RTX) | 61,510 | 60,605 | -905 | 11 | 12 | 0.85% | 0 |
| RIO TINTO PLC ADR SPONSORED(RIO) | 30,200 | 30,200 | 0 | 2 | 3 | 0.20% | 0 |
| INTEL CORP(INTC) | 55,277 | 54,777 | -500 | 2 | 2 | 0.18% | 0 |
| DELL TECHNOLOGIES INC CL C(DELL) | 11,647 | 11,005 | -642 | 1 | 2 | 0.13% | 0 |
| DEERE & CO(DE) | 3,269 | 3,276 | +7 | 2 | 2 | 0.13% | 0 |
| UNION PACIFIC CORP(UNP) | 26,631 | 26,631 | 0 | 6 | 6 | 0.47% | 0 |
| PEPSICO INC(PEP) | 36,061 | 35,128 | -933 | 5 | 5 | 0.40% | 0 |
| CSX CORP(CSX) | 57,889 | 57,809 | -80 | 2 | 2 | 0.17% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 39,554 | 39,539 | -15 | 2 | 2 | 0.17% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 1,318 | +1,318 | 0 | 0 | 0.02% | 0 |
| DOW INC(DOW) | 11,477 | 11,977 | +500 | 0 | 0 | 0.04% | 0 |
| TARGET CORP(TGT) | 9,740 | 9,740 | 0 | 1 | 1 | 0.09% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 310 | +310 | 0 | 0 | 0.02% | 0 |
| CANADIAN NATL RAILWAY CO(CNI) | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| PFIZER INC(PFE) | 64,658 | 64,658 | 0 | 2 | 2 | 0.13% | 0 |
| AMERICAN WATER WORKS CO INC | 0 | 1,500 | +1,500 | 0 | 0 | 0.01% | 0 |
| WILLIAMS COS(WMB) | 0 | 2,800 | +2,800 | 0 | 0 | 0.01% | 0 |
| DTE ENERGY CO(DTB) | 0 | 1,386 | +1,386 | 0 | 0 | 0.01% | 0 |
| WAL-MART STORES INC(WMT) | 16,839 | 16,675 | -164 | 2 | 2 | 0.15% | 0 |
| SCHLUMBERGER LTD(SLB) | 13,476 | 13,476 | 0 | 1 | 1 | 0.05% | 0 |
| GILEAD SCIENCES INC(GILD) | 15,581 | 14,844 | -737 | 2 | 2 | 0.15% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 8,445 | 8,310 | -135 | 1 | 2 | 0.12% | 0 |
| CULLEN FROST BANKERS INC(CFR) | 13,974 | 13,974 | 0 | 2 | 2 | 0.14% | 0 |
| DUKE ENERGY CORPORATION COM NE(DUK) | 8,515 | 8,515 | 0 | 1 | 1 | 0.08% | 0 |
| AMETEK INC | 16,960 | 16,785 | -175 | 3 | 4 | 0.26% | 0 |
| MCDONALDS CORP(MCD) | 22,510 | 22,510 | 0 | 7 | 7 | 0.51% | 0 |
| SOLSTICE ADVANCED MATERIALS IN(SOLS) | 8,462 | 6,920 | -1,542 | 0 | 1 | 0.04% | 0 |
| SUNCOR ENERGY INC(SU) | 5,258 | 5,258 | 0 | 0 | 0 | 0.03% | 0 |
| ENTERPRISE PRODS PARTNERS(EPD) | 45,006 | 41,138 | -3,868 | 1 | 2 | 0.11% | 0 |
| COCA-COLA CO(KO) | 53,300 | 50,375 | -2,925 | 4 | 4 | 0.28% | 0 |
| ENBRIDGE INC(ENB) | 16,473 | 16,473 | 0 | 1 | 1 | 0.06% | 0 |
| FREEPORT MCMORAN COP & GLD INC(FCX) | 12,951 | 12,951 | 0 | 1 | 1 | 0.06% | 0 |
| EOG RESOURCES INC.(EOG) | 2,516 | 2,516 | 0 | 0 | 0 | 0.03% | 0 |
| AMERICAN ELECTRIC POWER INC | 6,240 | 6,240 | 0 | 1 | 1 | 0.06% | 0 |
| ALTRIA GROUP INC(MO) | 12,428 | 12,228 | -200 | 1 | 1 | 0.06% | 0 |
| CAPITAL ONE FINANCIAL CORP(COF) | 2,365 | 3,625 | +1,260 | 1 | 1 | 0.05% | 0 |
| GRAINGER W W INC(GWW) | 1,254 | 1,239 | -15 | 1 | 1 | 0.10% | 0 |
| AIR PRODUCTS & CHEMICALS INC | 1,850 | 1,850 | 0 | 0 | 1 | 0.04% | 0 |
| AMGEN INC(AMGN) | 3,135 | 3,135 | 0 | 1 | 1 | 0.08% | 0 |
| DUPONT DE NEMOURS INC(DD) | 13,163 | 13,163 | 0 | 1 | 1 | 0.04% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 20,473 | 20,473 | 0 | 1 | 1 | 0.08% | 0 |
| CORTEVA INC(CTVA) | 4,200 | 4,200 | 0 | 0 | 0 | 0.03% | 0 |
| KNIGHT SWIFT TRANSN HLDGS INC(KNX) | 13,250 | 13,250 | 0 | 1 | 1 | 0.06% | 0 |
| VANGUARD INTL HI YIELD DIV FUN | 33,483 | 33,483 | 0 | 1 | 2 | 0.11% | 0 |
| COLGATE PALMOLIVE CO(CL) | 10,645 | 10,645 | 0 | 1 | 1 | 0.07% | 0 |
| EVERSOURCE ENERGY COM(ES) | 32,608 | 32,617 | +9 | 2 | 2 | 0.16% | 0 |
| FLOWSERVE CORP(FLS) | 13,725 | 13,725 | 0 | 1 | 1 | 0.07% | 0 |
| HEARTLAND EXPRESS(HTLD) | 31,696 | 31,696 | 0 | 0 | 0 | 0.02% | 0 |
| MICRON TECHNOLOGY INC(MU) | 840 | 840 | 0 | 0 | 0 | 0.02% | 0 |
| ENERGY TRANSFER OPERATING LP(ET) | 15,175 | 15,175 | 0 | 0 | 0 | 0.02% | 0 |
| NUCOR CORP(NUE) | 7,095 | 7,095 | 0 | 1 | 1 | 0.09% | 0 |
| SNAP-ON INC(SNA) | 2,005 | 2,005 | 0 | 1 | 1 | 0.05% | 0 |
| REAVES UTILITY INCOME FUND(UTG) | 12,701 | 12,701 | 0 | 0 | 0 | 0.04% | 0 |
| DOVER CORP(DOV) | 4,832 | 4,682 | -150 | 1 | 1 | 0.07% | 0 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 1,370 | 1,320 | -50 | 0 | 0 | 0.03% | 0 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 2,605 | 2,505 | -100 | 1 | 1 | 0.08% | 0 |
| CHUBB LIMITED COM COM | 7,084 | 6,874 | -210 | 2 | 2 | 0.16% | 0 |
| FIDELITY MID CAP STK FND | 13,851 | 13,851 | 0 | 1 | 1 | 0.05% | 0 |
| VESTAS WIND SYS A/S(VWSYF) | 9,000 | 9,000 | 0 | 0 | 0 | 0.02% | 0 |
| MONDELEZ INTL INC(MDLZ) | 5,865 | 5,865 | 0 | 0 | 0 | 0.02% | 0 |
| WEC ENERGY GROUP INC COM(WEC) | 2,078 | 2,078 | 0 | 0 | 0 | 0.02% | 0 |
| ILLINOIS TOOL WORKS INC(ITW) | 1,485 | 1,485 | 0 | 0 | 0 | 0.03% | 0 |
| PHILIP MORRIS INTL(PM) | 7,720 | 7,595 | -125 | 1 | 1 | 0.09% | 0 |
| NETFLIX INC(NFLX) | 4,400 | 4,400 | 0 | 0 | 0 | 0.03% | 0 |
| BANKUNITED INC(BKU) | 13,557 | 13,557 | 0 | 1 | 1 | 0.04% | 0 |
| LOEWS CORP(L) | 5,670 | 5,670 | 0 | 1 | 1 | 0.04% | 0 |
| NH PORTFOLIO 2030 (FIDELITY FU | 7,320 | 7,320 | 0 | 0 | 0 | 0.02% | 0 |
| T ROWE PRICE MIDCAP VALUE FUND | 6,364 | 6,364 | 0 | 0 | 0 | 0.02% | 0 |
| M & T BK CORP(MTB) | 1,052 | 1,052 | 0 | 0 | 0 | 0.02% | 0 |