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) | 203,875 | 200,235 | -3,640 | 39,774 | 45,259 | 4.13% | +5,485 |
| WALMART INC(WMT) | 491,938 | 482,588 | -9,350 | 54,807 | 59,976 | 5.47% | +5,169 |
| EATON CORP PLC(ETN) | 139,213 | 136,779 | -2,434 | 44,341 | 48,922 | 4.46% | +4,581 |
| 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) | 449,365 | 441,072 | -8,293 | 21,493 | 23,879 | 2.18% | +2,386 |
| 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) | 490,977 | 483,027 | -7,950 | 25,943 | 27,199 | 2.48% | +1,256 |
| 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) | 70,660 | 70,087 | -573 | 2,878 | 3,518 | 0.32% | +640 |
| AT&T INC(T) | 126,849 | 128,038 | +1,189 | 3,151 | 3,712 | 0.34% | +561 |
| CHEVRON CORPORATION(CVX) | 10,509 | 10,234 | -275 | 1,602 | 2,117 | 0.19% | +516 |
| 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) | 26,463 | 25,443 | -1,020 | 619 | 1,060 | 0.10% | +441 |
| VENTAS INC(VTR) | 0 | 4,469 | +4,469 | 0 | 365 | 0.03% | +365 |
| PFIZER INC(PFE) | 102,431 | 103,446 | +1,015 | 2,551 | 2,905 | 0.26% | +354 |
| KRAFT HEINZ CO(KHC) | 12,637 | 26,577 | +13,940 | 306 | 598 | 0.05% | +291 |
| 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) | 2,137 | 2,112 | -25 | 1,843 | 2,104 | 0.19% | +262 |
| KIMBERLY-CLARK CORP(KMB) | 3,560 | 6,005 | +2,445 | 359 | 579 | 0.05% | +220 |
| UBIQUITI INC(UI) | 903 | 904 | +1 | 500 | 714 | 0.07% | +215 |
| 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) | 600 | 1,962 | +1,362 | 96 | 284 | 0.03% | +188 |
| QNITY ELECTRONICS INC(Q) | 5,012 | 5,012 | 0 | 409 | 578 | 0.05% | +169 |
| CONSOLIDATED EDISON INC(ED) | 14,075 | 13,829 | -246 | 1,398 | 1,565 | 0.14% | +167 |
| CORTEVA INC(CTVA) | 8,705 | 8,672 | -33 | 583 | 726 | 0.07% | +142 |
| 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) | 51,943 | 50,608 | -1,335 | 1,319 | 1,423 | 0.13% | +103 |
| MARATHON PETE CORP(MPC) | 1,203 | 1,203 | 0 | 196 | 294 | 0.03% | +98 |
| APPLIED MATLS INC | 1,130 | 1,135 | +5 | 291 | 388 | 0.04% | +98 |
| FASTENAL CO(FAST) | 14,400 | 14,400 | 0 | 578 | 668 | 0.06% | +90 |
| ARCHER DANIELS MIDLAND CO | 5,082 | 5,257 | +175 | 292 | 382 | 0.03% | +90 |
| WEYERHAEUSER CO(WY) | 14,498 | 17,493 | +2,995 | 343 | 427 | 0.04% | +84 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,172 | 15,762 | -410 | 518 | 596 | 0.05% | +78 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,798 | +1,798 | 0 | 76 | 0.01% | +76 |
| DEERE & CO(DE) | 1,036 | 987 | -49 | 482 | 556 | 0.05% | +74 |
| LOCKHEED MARTIN CORP(LMT) | 583 | 583 | 0 | 282 | 352 | 0.03% | +70 |
| NEXTERA ENERGY INC(NEE) | 4,284 | 4,284 | 0 | 344 | 398 | 0.04% | +54 |
| AMERICAN ELEC PWR CO INC | 3,092 | 3,118 | +26 | 357 | 409 | 0.04% | +52 |
| COTY INC(COTY) | 1,000 | 26,500 | +25,500 | 3 | 53 | 0.00% | +50 |
| ALTRIA GROUP INC(MO) | 11,748 | 11,019 | -729 | 677 | 727 | 0.07% | +50 |
| SHELL PLC(SHEL) | 2,480 | 2,480 | 0 | 182 | 231 | 0.02% | +48 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,910 | 2,910 | 0 | 130 | 178 | 0.02% | +48 |
| DUPONT DE NEMOURS INC(DD) | 8,453 | 8,453 | 0 | 340 | 387 | 0.04% | +47 |
| LINDE PLC(LIN) | 663 | 663 | 0 | 283 | 329 | 0.03% | +46 |
| MCCORMICK & CO INC(MKC) | 2,040 | 3,640 | +1,600 | 139 | 184 | 0.02% | +45 |
| COLGATE PALMOLIVE CO(CL) | 6,897 | 6,912 | +15 | 545 | 589 | 0.05% | +44 |
| MONDELEZ INTL INC(MDLZ) | 10,243 | 10,286 | +43 | 551 | 593 | 0.05% | +42 |
| GSK PLC(GSK) | 1,660 | 2,104 | +444 | 81 | 116 | 0.01% | +35 |
| SCHWAB STRATEGIC TR | 10,500 | 10,500 | 0 | 288 | 322 | 0.03% | +34 |
| TIMBERLAND BANCORP INC(TSBK) | 8,800 | 8,800 | 0 | 315 | 347 | 0.03% | +32 |
| SOUTHERN CO(SO) | 12,968 | 12,036 | -932 | 1,131 | 1,162 | 0.11% | +31 |
| JD.COM INC(JD) | 35,000 | 35,000 | 0 | 1,005 | 1,035 | 0.09% | +30 |
| KINDER MORGAN INC DEL(KMI) | 4,785 | 4,785 | 0 | 132 | 160 | 0.01% | +29 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 11,975 | 11,975 | 0 | 184 | 213 | 0.02% | +29 |
| AMERICA MOVIL SAB DE CV(AMX) | 5,800 | 5,800 | 0 | 120 | 148 | 0.01% | +28 |
| LAM RESEARCH CORP(LRCX) | 650 | 650 | 0 | 111 | 139 | 0.01% | +28 |
| SPDR GOLD TR(GLD) | 870 | 865 | -5 | 345 | 372 | 0.03% | +27 |
| BP PLC(BP) | 2,771 | 2,621 | -150 | 96 | 123 | 0.01% | +27 |
| DTE ENERGY CO(DTB) | 1,510 | 1,510 | 0 | 195 | 221 | 0.02% | +26 |
| STERLING INFRASTRUCTURE INC(STRL) | 250 | 250 | 0 | 77 | 102 | 0.01% | +25 |
| IDACORP INC(IDA) | 1,538 | 1,538 | 0 | 195 | 220 | 0.02% | +25 |
| 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) | 3,200 | 3,350 | +150 | 300 | 322 | 0.03% | +22 |
| CORNING INC(GLW) | 1,089 | 859 | -230 | 95 | 117 | 0.01% | +22 |
| BHP BILLITON LIMITED | 1,733 | 1,733 | 0 | 105 | 126 | 0.01% | +21 |
| SUNCOR ENERGY INC NEW(SU) | 981 | 981 | 0 | 44 | 65 | 0.01% | +21 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 183 | 183 | 0 | 50 | 72 | 0.01% | +21 |
| PROLOGIS INC.(PLD) | 4,678 | 4,678 | 0 | 597 | 618 | 0.06% | +21 |
| NORTHROP GRUMMAN CORP(NOC) | 189 | 188 | -1 | 108 | 128 | 0.01% | +20 |
| ENTERGY CORP NEW(ETR) | 1,006 | 1,006 | 0 | 93 | 113 | 0.01% | +20 |
| MARRIOTT INTL INC NEW(MAR) | 3,453 | 3,336 | -117 | 1,071 | 1,091 | 0.10% | +20 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 1,200 | 1,200 | 0 | 41 | 58 | 0.01% | +18 |
| 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) | 1,602 | 1,594 | -8 | 371 | 387 | 0.04% | +16 |
| TARGET CORP(TGT) | 673 | 673 | 0 | 66 | 82 | 0.01% | +16 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 77 | 1,209 | +1,132 | 19 | 34 | 0.00% | +14 |
| DOMINION ENERGY INC(D) | 2,526 | 2,626 | +100 | 148 | 162 | 0.01% | +14 |
| CONOCOPHILLIPS(COP) | 554 | 495 | -59 | 52 | 65 | 0.01% | +13 |
| ITT INC(ITT) | 750 | 750 | 0 | 130 | 143 | 0.01% | +13 |
| INTERNATIONAL PAPER CO(IP) | 411 | 803 | +392 | 16 | 29 | 0.00% | +12 |
| MASTEC INC(MTZ) | 112 | 112 | 0 | 24 | 36 | 0.00% | +12 |
| DT MIDSTREAM INC(DTM) | 764 | 764 | 0 | 91 | 103 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 15,054 | 17,243 | +2,189 | 491 | 502 | 0.05% | +11 |
| HERSHEY CO(HSY) | 340 | 350 | +10 | 62 | 73 | 0.01% | +11 |
| KROGER CO(KR) | 1,084 | 1,084 | 0 | 68 | 78 | 0.01% | +11 |
| DEVON ENERGY CORP NEW(DVN) | 732 | 732 | 0 | 27 | 37 | 0.00% | +10 |
| EOG RES INC(EOG) | 250 | 250 | 0 | 26 | 36 | 0.00% | +10 |
| TJX COS INC NEW(TJX) | 473 | 513 | +40 | 73 | 82 | 0.01% | +9 |