Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 55,769 | 54,464 | -1,305 | 31,948 | 38,586 | 3.52% | +6,637 |
| HONEYWELL INTL INC(HON) | 0 | 200,235 | +200,235 | 0 | 45,259 | 4.13% | +45,259 |
| WALMART INC(WMT) | 491,938 | 482,588 | -9,350 | 54,807 | 59,976 | 5.47% | +5,169 |
| EATON CORP PLC(ETN) | 0 | 136,779 | +136,779 | 0 | 48,922 | 4.46% | +48,922 |
| WATERS CORP(WAT) | 0 | 15,309 | +15,309 | 0 | 4,559 | 0.42% | +4,559 |
| EXXON MOBIL CORP | 71,204 | 65,288 | -5,916 | 8,569 | 11,077 | 1.01% | +2,508 |
| ENBRIDGE INC(ENB) | 0 | 441,072 | +441,072 | 0 | 23,879 | 2.18% | +23,879 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,154 | 0.20% | +2,154 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 50,271 | 50,041 | -230 | 2,442 | 3,811 | 0.35% | +1,369 |
| JOHNSON & JOHNSON(JNJ) | 41,847 | 40,693 | -1,154 | 8,660 | 9,947 | 0.91% | +1,287 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 483,027 | +483,027 | 0 | 27,199 | 2.48% | +27,199 |
| INTEL CORP(INTC) | 110,661 | 110,713 | +52 | 4,083 | 4,886 | 0.45% | +802 |
| RTX CORPORATION(RTX) | 117,235 | 115,399 | -1,836 | 21,501 | 22,260 | 2.03% | +760 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 70,087 | +70,087 | 0 | 3,518 | 0.32% | +3,518 |
| AT&T INC(T) | 0 | 128,038 | +128,038 | 0 | 3,712 | 0.34% | +3,712 |
| CHEVRON CORPORATION(CVX) | 0 | 10,234 | +10,234 | 0 | 2,117 | 0.19% | +2,117 |
| FEDEX CORP(FDX) | 7,451 | 7,453 | +2 | 2,152 | 2,655 | 0.24% | +502 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 76,239 | 75,322 | -917 | 4,112 | 4,568 | 0.42% | +456 |
| DOW HLDGS INC(DOW) | 0 | 25,443 | +25,443 | 0 | 1,060 | 0.10% | +1,060 |
| VENTAS INC(VTR) | 0 | 4,469 | +4,469 | 0 | 365 | 0.03% | +365 |
| PFIZER INC(PFE) | 0 | 103,446 | +103,446 | 0 | 2,905 | 0.26% | +2,905 |
| KRAFT HEINZ CO(KHC) | 0 | 26,577 | +26,577 | 0 | 598 | 0.05% | +598 |
| GE VERNOVA INC(GEV) | 1,341 | 1,337 | -4 | 876 | 1,167 | 0.11% | +291 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 7,174 | +7,174 | 0 | 266 | 0.02% | +266 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,112 | +2,112 | 0 | 2,104 | 0.19% | +2,104 |
| KIMBERLY-CLARK CORP(KMB) | 3,560 | 6,005 | +2,445 | 359 | 579 | 0.05% | +220 |
| UBIQUITI INC(UI) | 0 | 904 | +904 | 0 | 714 | 0.07% | +714 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 5,944 | +5,944 | 0 | 205 | 0.02% | +205 |
| MERCK & CO INC(MRK) | 12,288 | 12,329 | +41 | 1,293 | 1,483 | 0.14% | +190 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,962 | +1,962 | 0 | 284 | 0.03% | +284 |
| QNITY ELECTRONICS INC(Q) | 5,012 | 5,012 | 0 | 409 | 578 | 0.05% | +169 |
| CONSOLIDATED EDISON INC(ED) | 0 | 13,829 | +13,829 | 0 | 1,565 | 0.14% | +1,565 |
| CORTEVA INC(CTVA) | 0 | 8,672 | +8,672 | 0 | 726 | 0.07% | +726 |
| PEPSICO INC(PEP) | 10,876 | 10,848 | -28 | 1,561 | 1,685 | 0.15% | +124 |
| INVESCO QQQ TR | 765 | 1,016 | +251 | 470 | 586 | 0.05% | +116 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 50,608 | +50,608 | 0 | 1,423 | 0.13% | +1,423 |
| MARATHON PETE CORP(MPC) | 0 | 1,203 | +1,203 | 0 | 294 | 0.03% | +294 |
| APPLIED MATLS INC | 1,130 | 1,135 | +5 | 291 | 388 | 0.04% | +98 |
| FASTENAL CO(FAST) | 0 | 14,400 | +14,400 | 0 | 668 | 0.06% | +668 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,257 | +5,257 | 0 | 382 | 0.03% | +382 |
| WEYERHAEUSER CO(WY) | 0 | 17,493 | +17,493 | 0 | 427 | 0.04% | +427 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 15,762 | +15,762 | 0 | 596 | 0.05% | +596 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,798 | +1,798 | 0 | 76 | 0.01% | +76 |
| DEERE & CO(DE) | 0 | 987 | +987 | 0 | 556 | 0.05% | +556 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 583 | +583 | 0 | 352 | 0.03% | +352 |
| NEXTERA ENERGY INC(NEE) | 4,284 | 4,284 | 0 | 344 | 398 | 0.04% | +54 |
| AMERICAN ELEC PWR CO INC | 0 | 3,118 | +3,118 | 0 | 409 | 0.04% | +409 |
| COTY INC(COTY) | 0 | 26,500 | +26,500 | 0 | 53 | 0.00% | +53 |
| ALTRIA GROUP INC(MO) | 0 | 11,019 | +11,019 | 0 | 727 | 0.07% | +727 |
| SHELL PLC(SHEL) | 0 | 2,480 | +2,480 | 0 | 231 | 0.02% | +231 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,910 | 2,910 | 0 | 130 | 178 | 0.02% | +48 |
| DUPONT DE NEMOURS INC(DD) | 0 | 8,453 | +8,453 | 0 | 387 | 0.04% | +387 |
| LINDE PLC(LIN) | 0 | 663 | +663 | 0 | 329 | 0.03% | +329 |
| MCCORMICK & CO INC(MKC) | 0 | 3,640 | +3,640 | 0 | 184 | 0.02% | +184 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,912 | +6,912 | 0 | 589 | 0.05% | +589 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,286 | +10,286 | 0 | 593 | 0.05% | +593 |
| GSK PLC(GSK) | 0 | 2,104 | +2,104 | 0 | 116 | 0.01% | +116 |
| SCHWAB STRATEGIC TR | 0 | 10,500 | +10,500 | 0 | 322 | 0.03% | +322 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,209 | +1,209 | 0 | 34 | 0.00% | +34 |
| TIMBERLAND BANCORP INC | 8,800 | 8,800 | 0 | 315 | 347 | 0.03% | +32 |
| SOUTHERN CO(SO) | 0 | 12,036 | +12,036 | 0 | 1,162 | 0.11% | +1,162 |
| JD.COM INC(JD) | 0 | 35,000 | +35,000 | 0 | 1,035 | 0.09% | +1,035 |
| KINDER MORGAN INC DEL(KMI) | 0 | 4,785 | +4,785 | 0 | 160 | 0.01% | +160 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 11,975 | +11,975 | 0 | 213 | 0.02% | +213 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 5,800 | +5,800 | 0 | 148 | 0.01% | +148 |
| LAM RESEARCH CORP(LRCX) | 0 | 650 | +650 | 0 | 139 | 0.01% | +139 |
| SPDR GOLD TR(GLD) | 870 | 865 | -5 | 345 | 372 | 0.03% | +27 |
| BP PLC(BP) | 0 | 2,621 | +2,621 | 0 | 123 | 0.01% | +123 |
| DTE ENERGY CO(DTB) | 0 | 1,510 | +1,510 | 0 | 221 | 0.02% | +221 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 250 | +250 | 0 | 102 | 0.01% | +102 |
| IDACORP INC(IDA) | 0 | 1,538 | +1,538 | 0 | 220 | 0.02% | +220 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 1,511 | +1,511 | 0 | 24 | 0.00% | +24 |
| AMGEN INC(AMGN) | 983 | 983 | 0 | 322 | 346 | 0.03% | +24 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 1,254 | +1,254 | 0 | 24 | 0.00% | +24 |
| NETFLIX INC.(NFLX) | 0 | 3,350 | +3,350 | 0 | 322 | 0.03% | +322 |
| CORNING INC(GLW) | 0 | 859 | +859 | 0 | 117 | 0.01% | +117 |
| BHP BILLITON LIMITED | 0 | 1,733 | +1,733 | 0 | 126 | 0.01% | +126 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 981 | +981 | 0 | 65 | 0.01% | +65 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 183 | +183 | 0 | 72 | 0.01% | +72 |
| PROLOGIS INC.(PLD) | 4,678 | 4,678 | 0 | 597 | 618 | 0.06% | +21 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 188 | +188 | 0 | 128 | 0.01% | +128 |
| ENTERGY CORP NEW(ETR) | 0 | 1,006 | +1,006 | 0 | 113 | 0.01% | +113 |
| MARRIOTT INTL INC NEW(MAR) | 3,453 | 3,336 | -117 | 1,071 | 1,091 | 0.10% | +20 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 1,200 | +1,200 | 0 | 58 | 0.01% | +58 |
| AST SPACEMOBILE INC(ASTS) | 1,600 | 1,600 | 0 | 116 | 133 | 0.01% | +16 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,150 | 3,150 | 0 | 212 | 229 | 0.02% | +16 |
| UNION PAC CORP(UNP) | 0 | 1,594 | +1,594 | 0 | 387 | 0.04% | +387 |
| TARGET CORP(TGT) | 0 | 673 | +673 | 0 | 82 | 0.01% | +82 |
| DOMINION ENERGY INC(D) | 2,526 | 2,626 | +100 | 148 | 162 | 0.01% | +14 |
| CONOCOPHILLIPS(COP) | 0 | 495 | +495 | 0 | 65 | 0.01% | +65 |
| ITT INC(ITT) | 0 | 750 | +750 | 0 | 143 | 0.01% | +143 |
| INTERNATIONAL PAPER CO(IP) | 0 | 803 | +803 | 0 | 29 | 0.00% | +29 |
| MASTEC INC(MTZ) | 0 | 112 | +112 | 0 | 36 | 0.00% | +36 |
| DT MIDSTREAM INC(DTM) | 0 | 764 | +764 | 0 | 103 | 0.01% | +103 |
| SCHWAB STRATEGIC TR | 15,054 | 17,243 | +2,189 | 491 | 502 | 0.05% | +11 |
| HERSHEY CO(HSY) | 0 | 350 | +350 | 0 | 73 | 0.01% | +73 |
| KROGER CO(KR) | 0 | 1,084 | +1,084 | 0 | 78 | 0.01% | +78 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 732 | +732 | 0 | 37 | 0.00% | +37 |
| EOG RES INC(EOG) | 0 | 250 | +250 | 0 | 36 | 0.00% | +36 |
| TJX COS INC NEW(TJX) | 0 | 513 | +513 | 0 | 82 | 0.01% | +82 |