Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP(CVX) | 92,876 | 87,608 | -5,268 | 14,155 | 18,126 | 1.77% | +3,971 |
| JOHNSON & JOHNSON(JNJ) | 81,488 | 81,298 | -190 | 16,864 | 19,872 | 1.95% | +3,009 |
| CORNING INC(GLW) | 68,211 | 64,651 | -3,560 | 5,973 | 8,791 | 0.86% | +2,818 |
| APPLIED MATERIALS INC DELAWARE | 34,358 | 33,293 | -1,065 | 8,830 | 11,379 | 1.11% | +2,550 |
| LAM RESEARCH CORP COM(LRCX) | 77,860 | 71,906 | -5,954 | 13,328 | 15,363 | 1.50% | +2,035 |
| EXXON MOBIL CORP | 36,914 | 35,029 | -1,885 | 4,442 | 5,943 | 0.58% | +1,501 |
| FEDEX CORPORATION(FDX) | 22,264 | 21,626 | -638 | 6,431 | 7,703 | 0.75% | +1,272 |
| PENUMBRA, INC.(PEN) | 72,000 | 72,000 | 0 | 22,386 | 23,643 | 2.31% | +1,257 |
| WALMART INC(WMT) | 115,316 | 113,292 | -2,024 | 12,847 | 14,080 | 1.38% | +1,233 |
| EATON CORP(ETN) | 28,668 | 28,908 | +240 | 9,131 | 10,339 | 1.01% | +1,208 |
| AMERICAN ELEC PWR | 62,609 | 62,584 | -25 | 7,219 | 8,204 | 0.80% | +984 |
| GE AEROSPACE(GE) | 3,797 | 7,397 | +3,600 | 1,170 | 2,099 | 0.21% | +929 |
| MERCK & CO INC(MRK) | 81,171 | 78,723 | -2,448 | 8,544 | 9,470 | 0.93% | +926 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,347 | 18,282 | -65 | 5,386 | 6,310 | 0.62% | +924 |
| ALERUS FINANCIAL CORP(ALRS) | 0 | 37,000 | +37,000 | 0 | 877 | 0.09% | +877 |
| TARGET CORP(TGT) | 44,998 | 42,905 | -2,093 | 4,399 | 5,200 | 0.51% | +802 |
| PEPSICO INC(PEP) | 61,852 | 61,949 | +97 | 8,877 | 9,620 | 0.94% | +743 |
| VERIZON COMMUNICATIONS(VZ) | 81,906 | 81,106 | -800 | 3,336 | 4,072 | 0.40% | +735 |
| SOUTHERN CO(SO) | 71,863 | 71,813 | -50 | 6,266 | 6,931 | 0.68% | +665 |
| PHILLIPS 66(PSX) | 12,076 | 12,076 | 0 | 1,558 | 2,200 | 0.22% | +642 |
| ISHARES DOW JONES SELECT DIVID | 48,817 | 49,492 | +675 | 6,890 | 7,494 | 0.73% | +604 |
| DEERE & CO(DE) | 6,801 | 6,646 | -155 | 3,166 | 3,744 | 0.37% | +577 |
| NOVARTIS AG ADR | 39,815 | 39,708 | -107 | 5,489 | 6,065 | 0.59% | +576 |
| COSTCO WHOLESALE CORP.(COST) | 4,063 | 4,063 | 0 | 3,504 | 4,048 | 0.40% | +545 |
| ONEOK INC NEW(OKE) | 33,152 | 32,952 | -200 | 2,437 | 2,978 | 0.29% | +542 |
| WELLTOWER INC(WELL) | 40,447 | 40,525 | +78 | 7,507 | 8,012 | 0.78% | +505 |
| OCCIDENTAL PETE(OXY) | 17,550 | 18,543 | +993 | 722 | 1,205 | 0.12% | +484 |
| MARATHON PETROLEUM CORP(MPC) | 8,624 | 7,724 | -900 | 1,403 | 1,886 | 0.18% | +484 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 24,969 | 27,369 | +2,400 | 4,783 | 5,253 | 0.51% | +470 |
| VANGUARD FTSE ALL WORLD EX-U | 47,300 | 51,802 | +4,502 | 3,479 | 3,890 | 0.38% | +411 |
| COHERENT CORP(COHR) | 7,960 | 7,860 | -100 | 1,469 | 1,872 | 0.18% | +403 |
| VANGUARD/WINDSOR FD ADMIRAL SH | 0 | 5,440 | +5,440 | 0 | 397 | 0.04% | +397 |
| ANALOG DEVICES INC COM(ADI) | 8,126 | 8,076 | -50 | 2,204 | 2,569 | 0.25% | +366 |
| HERSHEY COMPANY(HSY) | 13,500 | 13,500 | 0 | 2,457 | 2,807 | 0.27% | +350 |
| TAIWAN SEMICONDUCTOR MFG LTD-S(TSM) | 11,106 | 10,981 | -125 | 3,375 | 3,711 | 0.36% | +336 |
| SCHWAB US DIVIDEND EQUITY FUND | 37,173 | 42,854 | +5,681 | 1,020 | 1,315 | 0.13% | +295 |
| AMERICAN INTL GROUP INC | 0 | 3,620 | +3,620 | 0 | 272 | 0.03% | +272 |
| PFIZER INC(PFE) | 98,575 | 96,468 | -2,107 | 2,455 | 2,709 | 0.27% | +254 |
| VIPER ENERGY INC(VNOM) | 0 | 5,340 | +5,340 | 0 | 251 | 0.02% | +251 |
| NETFLIX COM INC COM(NFLX) | 11,635 | 13,945 | +2,310 | 1,091 | 1,341 | 0.13% | +250 |
| LOCKHEED MARTIN CORP(LMT) | 1,959 | 1,959 | 0 | 948 | 1,184 | 0.12% | +237 |
| CHURCH & DWIGHT CO INC(CHD) | 50,902 | 48,202 | -2,700 | 4,268 | 4,498 | 0.44% | +230 |
| SOFTBANK GROUP CORPORATION | 0 | 9,600 | +9,600 | 0 | 229 | 0.02% | +229 |
| PARKER HANNIFIN CORP(PH) | 14,530 | 14,520 | -10 | 12,771 | 12,999 | 1.27% | +228 |
| KLA CORPORATION(KLAC) | 0 | 152 | +152 | 0 | 224 | 0.02% | +224 |
| AT&T INC(T) | 53,665 | 53,618 | -47 | 1,333 | 1,554 | 0.15% | +221 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 1,918 | 1,893 | -25 | 528 | 742 | 0.07% | +213 |
| GE VERNOVA INC(GEV) | 973 | 973 | 0 | 636 | 849 | 0.08% | +213 |
| SPDR GOLD TRUST(GLD) | 4,772 | 4,872 | +100 | 1,891 | 2,096 | 0.21% | +205 |
| HONEYWELL INTL INC(HON) | 7,427 | 7,302 | -125 | 1,449 | 1,650 | 0.16% | +202 |
| NEXTERA ENERGY INC(NEE) | 15,701 | 15,652 | -49 | 1,260 | 1,454 | 0.14% | +193 |
| BOOKING HOLDINGS INC(BKNG) | 68 | 132 | +64 | 364 | 556 | 0.05% | +192 |
| DOMINION ENERGY, INC.(D) | 40,678 | 41,623 | +945 | 2,383 | 2,573 | 0.25% | +190 |
| SECTOR SPDR CONSMRS STPL | 5,697 | 7,510 | +1,813 | 443 | 616 | 0.06% | +173 |
| RTX CORPORATION(RTX) | 20,482 | 20,263 | -219 | 3,756 | 3,909 | 0.38% | +152 |
| DIGITAL REALTY TRUST INC(DLR) | 5,995 | 5,980 | -15 | 927 | 1,078 | 0.11% | +150 |
| AVNET INC | 9,712 | 9,712 | 0 | 467 | 598 | 0.06% | +132 |
| TEXAS INSTRUMENTS INC(TXN) | 6,368 | 6,368 | 0 | 1,105 | 1,236 | 0.12% | +132 |
| VANGUARD INDEX FDS VALUE ETF | 21,586 | 21,679 | +93 | 4,123 | 4,253 | 0.42% | +131 |
| TERADYNE INC(TER) | 1,250 | 1,250 | 0 | 242 | 371 | 0.04% | +129 |
| ILLINOIS TOOL WORKS INC(ITW) | 9,040 | 9,041 | +1 | 2,227 | 2,353 | 0.23% | +127 |
| ISHARES RUSSELL MID-CAP INDEX | 71,535 | 72,126 | +591 | 6,887 | 7,013 | 0.69% | +126 |
| ISHARES MSCI EMERGING MARKETS | 25,204 | 26,489 | +1,285 | 1,379 | 1,504 | 0.15% | +125 |
| BRISTOL MYERS SQUIBB CO(BMY) | 44,405 | 41,555 | -2,850 | 2,395 | 2,520 | 0.25% | +125 |
| CONSOLIDATED EDISON INC(ED) | 11,154 | 10,834 | -320 | 1,108 | 1,226 | 0.12% | +118 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 21,599 | 21,124 | -475 | 1,844 | 1,958 | 0.19% | +114 |
| CATERPILLAR INC(CAT) | 1,877 | 1,677 | -200 | 1,075 | 1,188 | 0.12% | +113 |
| ISHARES TR S&P LTN AM 40 | 11,041 | 12,536 | +1,495 | 336 | 445 | 0.04% | +109 |
| EXELON CORP(EXC) | 11,929 | 12,654 | +725 | 520 | 620 | 0.06% | +100 |
| DUKE ENERGY CORP(DUK) | 6,688 | 6,688 | 0 | 784 | 876 | 0.09% | +92 |
| EASTMAN CHEMICAL(EMN) | 7,367 | 7,363 | -4 | 470 | 562 | 0.06% | +92 |
| AMGEN INC(AMGN) | 4,014 | 3,989 | -25 | 1,314 | 1,404 | 0.14% | +90 |
| SHELL PLC(SHEL) | 4,536 | 4,536 | 0 | 333 | 422 | 0.04% | +89 |
| COCA-COLA CO(KO) | 13,860 | 13,860 | 0 | 969 | 1,054 | 0.10% | +85 |
| COLGATE PALMOLIVE CO(CL) | 13,939 | 13,891 | -48 | 1,101 | 1,184 | 0.12% | +83 |
| SECTOR SPDR TR SBI INT-ENERGY ST STR ENERG ETF | 4,902 | 4,902 | 0 | 219 | 300 | 0.03% | +81 |
| QXO INC(QXO) | 76,975 | 80,525 | +3,550 | 1,485 | 1,564 | 0.15% | +79 |
| INTEL CORP(INTC) | 13,232 | 12,732 | -500 | 488 | 562 | 0.06% | +74 |
| HCA HEALTHCARE INC.(HCA) | 12,168 | 12,157 | -11 | 5,681 | 5,753 | 0.56% | +72 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 54,000 | 59,500 | +5,500 | 484 | 555 | 0.05% | +71 |
| PROCTER & GAMBLE CO(PG) | 46,233 | 46,343 | +110 | 6,626 | 6,694 | 0.66% | +68 |
| HEALTHPEAK PROPERTIES INC(DOC) | 31,213 | 34,659 | +3,446 | 502 | 569 | 0.06% | +68 |
| ISHARES INC MSCI MEX INVEST | 6,246 | 6,608 | +362 | 433 | 497 | 0.05% | +64 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 17,737 | 17,637 | -100 | 955 | 1,017 | 0.10% | +62 |
| BANK NEW YORK MELLON CORP | 24,290 | 24,290 | 0 | 2,820 | 2,882 | 0.28% | +62 |
| CORTEVA INC(CTVA) | 3,688 | 3,688 | 0 | 247 | 309 | 0.03% | +62 |
| ARCHER AVIATION INC(ACHR) | 0 | 11,270 | +11,270 | 0 | 58 | 0.01% | +58 |
| AMETEK INC NEW | 8,275 | 8,175 | -100 | 1,699 | 1,752 | 0.17% | +53 |
| ISHARES MSCI JAPAN INDEX MSCI JAPAN ETF | 3,870 | 4,323 | +453 | 312 | 365 | 0.04% | +53 |
| TRAVELERS COMPANIES INC(TRV) | 35,278 | 35,254 | -24 | 10,233 | 10,283 | 1.01% | +50 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,766 | 2,766 | 0 | 858 | 905 | 0.09% | +47 |
| WEC ENERGY GROUP INC(WEC) | 4,000 | 4,000 | 0 | 422 | 463 | 0.05% | +41 |
| VANGUARD DIVIDEND APPREC | 7,291 | 7,636 | +345 | 1,602 | 1,642 | 0.16% | +40 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 1,868 | 2,378 | +510 | 223 | 259 | 0.03% | +36 |
| VICI PROPERTIES INC(VICI) | 74,968 | 78,389 | +3,421 | 2,108 | 2,142 | 0.21% | +33 |
| ISHARES S&P EUROPE 350 INDEX | 4,116 | 4,621 | +505 | 282 | 314 | 0.03% | +32 |
| ISHARES RUSSELL 1000 VALUE | 18,779 | 18,630 | -149 | 3,950 | 3,981 | 0.39% | +31 |
| LAMAR ADVERTISING COMPANY(LAMR) | 5,160 | 5,395 | +235 | 653 | 683 | 0.07% | +30 |
| XCEL ENERGY INC(XEL) | 5,394 | 5,394 | 0 | 398 | 429 | 0.04% | +30 |
| FIFTH THIRD BANCORP(FITB) | 50,100 | 51,100 | +1,000 | 2,345 | 2,374 | 0.23% | +29 |