Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US BANCORP(USB) | 8,295 | 697,083 | +688,788 | 443 | 36,255 | 1.20% | +35,813 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 545,033 | +545,033 | 0 | 35,215 | 1.17% | +35,215 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 560,198 | 1,023,746 | +463,548 | 13,260 | 23,874 | 0.79% | +10,614 |
| VALERO ENERGY CORP(VLO) | 194,835 | 164,364 | -30,471 | 31,717 | 40,611 | 1.35% | +8,894 |
| CONOCOPHILLIPS(COP) | 353,072 | 313,703 | -39,369 | 33,051 | 41,409 | 1.38% | +8,358 |
| EOG RES INC(EOG) | 302,028 | 271,863 | -30,165 | 31,716 | 39,303 | 1.31% | +7,587 |
| EXXON MOBIL CORP | 303,273 | 258,374 | -44,899 | 36,496 | 43,836 | 1.46% | +7,340 |
| CORNING INC(GLW) | 364,665 | 279,849 | -84,816 | 31,930 | 38,051 | 1.26% | +6,121 |
| CHEVRON CORPORATION(CVX) | 232,092 | 198,576 | -33,516 | 35,373 | 41,085 | 1.37% | +5,712 |
| BEST BUY INC(BBY) | 436,710 | 534,415 | +97,705 | 29,229 | 34,309 | 1.14% | +5,080 |
| CATERPILLAR INC(CAT) | 57,579 | 53,028 | -4,551 | 32,985 | 37,568 | 1.25% | +4,583 |
| WW GRAINGER INC(GWW) | 237 | 4,305 | +4,068 | 239 | 4,696 | 0.16% | +4,457 |
| QUEST DIAGNOSTICS INC(DGX) | 173,262 | 175,906 | +2,644 | 30,066 | 34,474 | 1.15% | +4,408 |
| BANK NEW YORK MELLON CORP | 288,891 | 315,319 | +26,428 | 33,537 | 37,406 | 1.24% | +3,869 |
| VANECK ETF TRUST FALLEN ANGEL HG | 97,267 | 233,570 | +136,303 | 2,856 | 6,708 | 0.22% | +3,852 |
| ANALOG DEVICES INC(ADI) | 121,800 | 114,792 | -7,008 | 33,032 | 36,520 | 1.21% | +3,488 |
| CISCO SYS INC(CSCO) | 446,614 | 487,603 | +40,989 | 34,403 | 37,833 | 1.26% | +3,430 |
| KROGER CO(KR) | 507,459 | 485,483 | -21,976 | 31,706 | 35,130 | 1.17% | +3,424 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 368,763 | 398,470 | +29,707 | 32,529 | 35,906 | 1.19% | +3,378 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 106,852 | 144,138 | +37,286 | 31,651 | 34,938 | 1.16% | +3,287 |
| BLACKROCK INC(BLK) | 31,197 | 38,102 | +6,905 | 33,391 | 36,643 | 1.22% | +3,252 |
| ALTRIA GROUP INC(MO) | 411,983 | 409,157 | -2,826 | 23,755 | 27,000 | 0.90% | +3,245 |
| MORGAN STANLEY(MS) | 191,282 | 225,677 | +34,395 | 33,958 | 37,140 | 1.23% | +3,181 |
| PNC FINL SVCS GROUP INC(PNC) | 161,179 | 176,746 | +15,567 | 33,643 | 36,779 | 1.22% | +3,136 |
| THE CIGNA GROUP(CI) | 117,583 | 132,907 | +15,324 | 32,362 | 35,453 | 1.18% | +3,091 |
| ISHARES TR | 379,566 | 391,664 | +12,098 | 45,616 | 48,688 | 1.62% | +3,072 |
| MERCK & CO INC(MRK) | 352,977 | 333,031 | -19,946 | 37,154 | 40,060 | 1.33% | +2,906 |
| MONDELEZ INTL INC(MDLZ) | 623,200 | 627,416 | +4,216 | 33,547 | 36,164 | 1.20% | +2,617 |
| JOHNSON & JOHNSON(JNJ) | 154,793 | 141,649 | -13,144 | 32,034 | 34,625 | 1.15% | +2,590 |
| VERIZON COMMUNICATIONS INC(VZ) | 852,623 | 736,463 | -116,160 | 34,727 | 36,970 | 1.23% | +2,243 |
| PEPSICO INC(PEP) | 232,512 | 229,287 | -3,225 | 33,370 | 35,606 | 1.18% | +2,236 |
| ISHARES TR | 48,042 | 59,718 | +11,676 | 6,776 | 8,703 | 0.29% | +1,927 |
| AFLAC INC(AFL) | 309,718 | 328,376 | +18,658 | 34,153 | 36,026 | 1.20% | +1,874 |
| ILLINOIS TOOL WKS INC(ITW) | 131,417 | 131,517 | +100 | 32,368 | 34,233 | 1.14% | +1,865 |
| CUMMINS INC(CMI) | 66,008 | 65,802 | -206 | 33,694 | 35,403 | 1.18% | +1,709 |
| ISHARES TR | 49,023 | 65,605 | +16,582 | 6,713 | 8,405 | 0.28% | +1,692 |
| HONEYWELL INTL INC(HON) | 166,746 | 151,252 | -15,494 | 32,530 | 34,187 | 1.14% | +1,657 |
| UNION PAC CORP(UNP) | 144,051 | 144,092 | +41 | 33,322 | 34,960 | 1.16% | +1,638 |
| QUALCOMM INC(QCOM) | 191,765 | 266,322 | +74,557 | 32,801 | 34,297 | 1.14% | +1,496 |
| PACKAGING CORP AMER(PKG) | 156,769 | 159,196 | +2,427 | 32,330 | 33,785 | 1.12% | +1,454 |
| JPMORGAN CHASE & CO(JPM) | 120,700 | 136,713 | +16,013 | 38,892 | 40,215 | 1.34% | +1,324 |
| COCA COLA CO(KO) | 503,099 | 479,695 | -23,404 | 35,172 | 36,481 | 1.21% | +1,309 |
| WELLS FARGO & CO(WFC) | 6,065 | 7,490 | +1,425 | 7,376 | 8,667 | 0.29% | +1,291 |
| VANGUARD ADMIRAL FDS INC | 54,399 | 60,477 | +6,078 | 11,144 | 12,325 | 0.41% | +1,181 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 7,326 | 8,399 | 0.28% | +1,073 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 110,241 | 96,540 | -13,701 | 32,363 | 33,321 | 1.11% | +957 |
| HOME DEPOT INC(HD) | 97,001 | 104,372 | +7,371 | 33,378 | 34,327 | 1.14% | +949 |
| GENERAL DYNAMICS CORP(GD) | 98,343 | 99,120 | +777 | 33,108 | 34,020 | 1.13% | +912 |
| UNITEDHEALTH GROUP INC(UNH) | 104,183 | 130,449 | +26,266 | 34,392 | 35,298 | 1.17% | +906 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 662,748 | 603,414 | -59,334 | 35,749 | 36,597 | 1.22% | +848 |
| BANK AMERICA CORP | 6,235 | 7,235 | +1,000 | 7,806 | 8,621 | 0.29% | +815 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 6,190 | 6,953 | 0.23% | +763 |
| MCDONALDS CORP(MCD) | 109,683 | 110,242 | +559 | 33,522 | 34,262 | 1.14% | +740 |
| GILEAD SCIENCES INC(GILD) | 279,414 | 250,532 | -28,882 | 34,295 | 34,917 | 1.16% | +621 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 5,731 | 6,324 | 0.21% | +594 |
| AMGEN INC(AMGN) | 101,689 | 96,214 | -5,475 | 33,284 | 33,853 | 1.13% | +569 |
| AUTOMATIC DATA PROCESSING IN | 127,421 | 164,051 | +36,630 | 32,777 | 33,332 | 1.11% | +555 |
| ISHARES TR | 330,740 | 330,740 | 0 | 21,829 | 22,335 | 0.74% | +506 |
| NXP SEMICONDUCTORS N V COM | 1,251 | 3,808 | +2,557 | 272 | 750 | 0.02% | +478 |
| VANGUARD TAX-MANAGED FDS | 159,445 | 162,787 | +3,342 | 9,961 | 10,431 | 0.35% | +471 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 4,258 | 4,610 | 0.15% | +352 |
| ISHARES INC CORE MSCI EMKT | 137,998 | 137,998 | 0 | 9,276 | 9,625 | 0.32% | +349 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 5,361 | 5,693 | 0.19% | +332 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 5,253 | 5,578 | 0.19% | +325 |
| TRAVELERS COMPANIES INC(TRV) | 119,326 | 119,763 | +437 | 34,612 | 34,932 | 1.16% | +321 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 5,013 | 5,334 | 0.18% | +321 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 5,214 | 5,528 | 0.18% | +314 |
| EVERGY INC(EVRG) | 34,073 | 33,917 | -156 | 2,470 | 2,778 | 0.09% | +309 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 127,390 | 129,699 | +2,309 | 3,071 | 3,357 | 0.11% | +285 |
| VANGUARD ADMIRAL FDS INC | 32,065 | 35,650 | +3,585 | 14,256 | 14,534 | 0.48% | +278 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 6,680 | 6,954 | 0.23% | +275 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 5,995 | 6,245 | 0.21% | +251 |
| TARGET CORP(TGT) | 0 | 1,996 | +1,996 | 0 | 242 | 0.01% | +242 |
| SANDISK CORP(SNDK) | 0 | 370 | +370 | 0 | 235 | 0.01% | +235 |
| APPLIED MATLS INC | 21,403 | 16,761 | -4,642 | 5,500 | 5,729 | 0.19% | +228 |
| TARGA RES CORP(TRGP) | 0 | 872 | +872 | 0 | 219 | 0.01% | +219 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,291 | +3,291 | 0 | 214 | 0.01% | +214 |
| ARCHER DANIELS MIDLAND CO | 15,275 | 15,009 | -266 | 878 | 1,091 | 0.04% | +213 |
| TERADYNE INC(TER) | 0 | 687 | +687 | 0 | 204 | 0.01% | +204 |
| VANGUARD INDEX FDS | 45,628 | 47,789 | +2,161 | 4,038 | 4,239 | 0.14% | +201 |
| PG&E CORP(PCG) | 0 | 10,019 | +10,019 | 0 | 176 | 0.01% | +176 |
| KLA CORP(KLAC) | 4,387 | 3,739 | -648 | 5,331 | 5,505 | 0.18% | +175 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 38,596 | 38,022 | -574 | 23,284 | 23,450 | 0.78% | +166 |
| GE VERNOVA INC(GEV) | 1,446 | 1,254 | -192 | 945 | 1,095 | 0.04% | +150 |
| ONEOK INC NEW(OKE) | 11,008 | 10,598 | -410 | 809 | 958 | 0.03% | +149 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 5,367 | 5,510 | 0.18% | +143 |
| VANGUARD ADMIRAL FDS INC | 6,787 | 7,552 | +765 | 816 | 944 | 0.03% | +128 |
| ISHARES TR CORE MSCI EAFE | 118,845 | 118,845 | 0 | 10,632 | 10,759 | 0.36% | +127 |
| WESTERN DIGITAL CORP(WDC) | 1,839 | 1,616 | -223 | 317 | 437 | 0.01% | +120 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 3,941 | 4,057 | 0.13% | +116 |
| PFIZER INC(PFE) | 69,018 | 65,223 | -3,795 | 1,719 | 1,831 | 0.06% | +113 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 77,076 | 77,076 | 0 | 4,974 | 5,082 | 0.17% | +108 |
| WILLIAMS COS INC(WMB) | 12,516 | 11,809 | -707 | 752 | 859 | 0.03% | +107 |
| WEC ENERGY GROUP INC(WEC) | 12,623 | 12,372 | -251 | 1,331 | 1,432 | 0.05% | +101 |
| KINDER MORGAN INC DEL(KMI) | 19,113 | 18,423 | -690 | 525 | 618 | 0.02% | +92 |
| ENERGY TRANSFER L P(ET) | 31,667 | 31,667 | 0 | 522 | 611 | 0.02% | +89 |
| PHILLIPS 66(PSX) | 2,779 | 2,452 | -327 | 359 | 447 | 0.01% | +88 |
| CME GROUP INC(CME) | 124,360 | 115,274 | -9,086 | 33,960 | 34,046 | 1.13% | +86 |
| DOMINION ENERGY INC(D) | 33,217 | 32,818 | -399 | 1,946 | 2,029 | 0.07% | +83 |
| ISHARES TR | 41,524 | 41,524 | 0 | 10,222 | 10,298 | 0.34% | +76 |