Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER & GAMBLE CO(PG) | 0 | 41,360,143 | +41,360,143 | 0 | 5,978,001 | 0.91% | +5,978,001 |
| ABBOTT LABORATORIES | 0 | 45,500,055 | +45,500,055 | 0 | 4,673,648 | 0.71% | +4,673,648 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,817,755 | +20,817,755 | 0 | 5,633,030 | 0.86% | +5,633,030 |
| QUALCOMM INC(QCOM) | 0 | 30,864,702 | +30,864,702 | 0 | 3,974,756 | 0.61% | +3,974,756 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,427,906 | 19,500,578 | +14,072,672 | 1,456,310 | 3,867,282 | 0.59% | +2,410,972 |
| COMCAST CORP NEW(CCZ) | 0 | 121,558,654 | +121,558,654 | 0 | 3,491,379 | 0.53% | +3,491,379 |
| CHEVRON CORPORATION(CVX) | 0 | 36,118,480 | +36,118,480 | 0 | 7,471,199 | 1.14% | +7,471,199 |
| BLACKSTONE INC(BX) | 0 | 21,359,609 | +21,359,609 | 0 | 2,456,141 | 0.38% | +2,456,141 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,561,745 | +11,561,745 | 0 | 2,349,278 | 0.36% | +2,349,278 |
| EXXON MOBIL CORP | 34,090,589 | 34,236,797 | +146,208 | 4,102,708 | 5,805,946 | 0.89% | +1,703,238 |
| CONOCOPHILLIPS(COP) | 41,450,162 | 37,911,567 | -3,538,595 | 3,880,151 | 5,003,601 | 0.76% | +1,123,450 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 112,936,510 | +112,936,510 | 0 | 5,669,499 | 0.87% | +5,669,499 |
| MERCK & CO INC(MRK) | 48,563,804 | 49,765,225 | +1,201,421 | 5,111,827 | 5,986,904 | 0.91% | +875,077 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 18,307,901 | +18,307,901 | 0 | 858,824 | 0.13% | +858,824 |
| TEXAS INSTRS INC(TXN) | 0 | 25,927,676 | +25,927,676 | 0 | 5,033,292 | 0.77% | +5,033,292 |
| COCA COLA CO(KO) | 71,503,882 | 76,339,039 | +4,835,157 | 4,998,837 | 5,807,432 | 0.89% | +808,595 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 19,171,853 | +19,171,853 | 0 | 964,728 | 0.15% | +964,728 |
| JOHNSON & JOHNSON(JNJ) | 19,034,302 | 19,177,219 | +142,917 | 3,939,527 | 4,687,814 | 0.72% | +748,287 |
| SANDISK CORP(SNDK) | 1,642,168 | 1,744,286 | +102,118 | 389,818 | 1,108,215 | 0.17% | +718,397 |
| PEPSICO INC(PEP) | 28,090,426 | 30,210,808 | +2,120,382 | 4,031,646 | 4,691,553 | 0.72% | +659,907 |
| AMGEN INC(AMGN) | 0 | 12,773,386 | +12,773,386 | 0 | 4,494,316 | 0.69% | +4,494,316 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,400,303 | +3,400,303 | 0 | 3,388,164 | 0.52% | +3,388,164 |
| CATERPILLAR INC(CAT) | 3,345,375 | 3,354,003 | +8,628 | 1,916,471 | 2,371,559 | 0.36% | +455,088 |
| GE VERNOVA INC(GEV) | 1,926,696 | 1,960,471 | +33,775 | 1,259,231 | 1,711,295 | 0.26% | +452,064 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,314,983 | 5,963,306 | +4,648,323 | 212,541 | 650,597 | 0.10% | +438,056 |
| APPLIED MATLS INC | 4,882,209 | 4,937,561 | +55,352 | 1,254,679 | 1,687,609 | 0.26% | +432,930 |
| SCHWAB STRATEGIC TR | 413,443,221 | 419,422,622 | +5,979,401 | 11,249,790 | 11,680,920 | 1.78% | +431,130 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,957,829 | +2,957,829 | 0 | 741,173 | 0.11% | +741,173 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 5,923,936 | +5,923,936 | 0 | 533,806 | 0.08% | +533,806 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 8,679,689 | +8,679,689 | 0 | 399,873 | 0.06% | +399,873 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 15,013,101 | +15,013,101 | 0 | 393,343 | 0.06% | +393,343 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,375,831 | +3,375,831 | 0 | 548,505 | 0.08% | +548,505 |
| LUMENTUM HLDGS INC(LITE) | 830,722 | 974,034 | +143,312 | 306,196 | 684,512 | 0.10% | +378,316 |
| SCHWAB STRATEGIC TR | 146,483,938 | 143,031,375 | -3,452,563 | 6,622,539 | 6,998,525 | 1.07% | +375,986 |
| MICRON TECHNOLOGY INC(MU) | 6,973,392 | 6,984,665 | +11,273 | 1,990,276 | 2,359,699 | 0.36% | +369,423 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,194,441 | +4,194,441 | 0 | 872,318 | 0.13% | +872,318 |
| LAM RESEARCH CORP(LRCX) | 7,727,485 | 7,767,896 | +40,411 | 1,322,791 | 1,659,689 | 0.25% | +336,898 |
| SCHWAB STRATEGIC TR | 0 | 124,019,404 | +124,019,404 | 0 | 4,744,982 | 0.73% | +4,744,982 |
| LINDE PLC(LIN) | 0 | 3,865,271 | +3,865,271 | 0 | 1,916,438 | 0.29% | +1,916,438 |
| HOME DEPOT INC(HD) | 0 | 17,085,966 | +17,085,966 | 0 | 5,621,377 | 0.86% | +5,621,377 |
| KLA CORP(KLAC) | 957,840 | 987,584 | +29,744 | 1,163,852 | 1,454,129 | 0.22% | +290,276 |
| WALMART INC(WMT) | 31,269,628 | 30,358,320 | -911,308 | 3,483,875 | 3,773,363 | 0.58% | +289,488 |
| SCHWAB STRATEGIC TR | 222,649,093 | 234,773,256 | +12,124,163 | 5,716,516 | 5,998,457 | 0.92% | +281,940 |
| CIENA CORP(CIEN) | 935,728 | 1,272,258 | +336,530 | 218,839 | 493,929 | 0.08% | +275,090 |
| INTEL CORP(INTC) | 34,823,513 | 35,281,668 | +458,155 | 1,284,988 | 1,556,980 | 0.24% | +271,992 |
| EOG RES INC(EOG) | 0 | 16,279,433 | +16,279,433 | 0 | 2,353,518 | 0.36% | +2,353,518 |
| CORNING INC(GLW) | 0 | 5,006,978 | +5,006,978 | 0 | 680,799 | 0.10% | +680,799 |
| NEXTERA ENERGY INC(NEE) | 17,220,630 | 17,515,154 | +294,524 | 1,382,473 | 1,626,540 | 0.25% | +244,067 |
| ISHARES INC CORE MSCI EMKT | 0 | 13,889,171 | +13,889,171 | 0 | 968,770 | 0.15% | +968,770 |
| AT&T INC(T) | 0 | 52,524,575 | +52,524,575 | 0 | 1,522,687 | 0.23% | +1,522,687 |
| SCHWAB STRATEGIC TR | 238,259,660 | 249,546,261 | +11,286,601 | 5,975,552 | 6,216,197 | 0.95% | +240,645 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,442,192 | +1,442,192 | 0 | 626,989 | 0.10% | +626,989 |
| COHERENT CORP(COHR) | 1,366,642 | 2,045,248 | +678,606 | 252,241 | 487,199 | 0.07% | +234,957 |
| CARNIVAL CORP | 0 | 8,591,997 | +8,591,997 | 0 | 222,361 | 0.03% | +222,361 |
| PHILLIPS 66(PSX) | 0 | 3,968,562 | +3,968,562 | 0 | 722,993 | 0.11% | +722,993 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 3,611,449 | +3,611,449 | 0 | 281,801 | 0.04% | +281,801 |
| MARATHON PETE CORP(MPC) | 0 | 2,729,389 | +2,729,389 | 0 | 666,462 | 0.10% | +666,462 |
| WESTERN DIGITAL CORP(WDC) | 2,266,709 | 2,206,941 | -59,768 | 390,486 | 596,955 | 0.09% | +206,470 |
| EQUINIX INC(EQIX) | 0 | 1,192,726 | +1,192,726 | 0 | 1,169,158 | 0.18% | +1,169,158 |
| PFIZER INC(PFE) | 0 | 51,891,636 | +51,891,636 | 0 | 1,456,905 | 0.22% | +1,456,905 |
| OLD REP INTL CORP(ORI) | 0 | 6,901,189 | +6,901,189 | 0 | 275,357 | 0.04% | +275,357 |
| KINDER MORGAN INC DEL(KMI) | 0 | 30,366,044 | +30,366,044 | 0 | 1,018,230 | 0.16% | +1,018,230 |
| WELLTOWER INC(WELL) | 8,405,589 | 8,829,439 | +423,850 | 1,560,161 | 1,745,668 | 0.27% | +185,507 |
| SLB LIMITED(SLB) | 54,006,438 | 43,775,161 | -10,231,277 | 2,072,844 | 2,249,709 | 0.34% | +176,865 |
| DEERE & CO(DE) | 0 | 1,622,719 | +1,622,719 | 0 | 914,078 | 0.14% | +914,078 |
| NETFLIX INC.(NFLX) | 0 | 31,411,646 | +31,411,646 | 0 | 3,020,230 | 0.46% | +3,020,230 |
| APA CORPORATION(APA) | 0 | 12,340,424 | +12,340,424 | 0 | 523,728 | 0.08% | +523,728 |
| ISHARES TR US SML CAP EQT | 0 | 2,584,398 | +2,584,398 | 0 | 195,096 | 0.03% | +195,096 |
| SCHWAB STRATEGIC TR | 0 | 179,241,792 | +179,241,792 | 0 | 5,812,811 | 0.89% | +5,812,811 |
| QUANTA SVCS INC | 0 | 1,149,784 | +1,149,784 | 0 | 631,254 | 0.10% | +631,254 |
| GILEAD SCIENCES INC(GILD) | 8,006,790 | 8,181,780 | +174,990 | 982,753 | 1,140,295 | 0.17% | +157,541 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,364,839 | +1,364,839 | 0 | 534,689 | 0.08% | +534,689 |
| DOW HLDGS INC(DOW) | 0 | 7,809,221 | +7,809,221 | 0 | 325,254 | 0.05% | +325,254 |
| ANALOG DEVICES INC(ADI) | 2,932,370 | 2,976,872 | +44,502 | 795,259 | 947,062 | 0.14% | +151,803 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,152,449 | +7,152,449 | 0 | 4,324,689 | 0.66% | +4,324,689 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,104,608 | +9,104,608 | 0 | 1,192,461 | 0.18% | +1,192,461 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,635,341 | +5,635,341 | 0 | 366,297 | 0.06% | +366,297 |
| HONEYWELL INTL INC(HON) | 0 | 4,037,643 | +4,037,643 | 0 | 912,628 | 0.14% | +912,628 |
| ERIE INDTY CO(ERIE) | 0 | 763,989 | +763,989 | 0 | 191,998 | 0.03% | +191,998 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 1,622,535 | +1,622,535 | 0 | 139,765 | 0.02% | +139,765 |
| BAKER HUGHES COMPANY(BKR) | 0 | 8,090,259 | +8,090,259 | 0 | 493,910 | 0.08% | +493,910 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,351,799 | +4,351,799 | 0 | 784,238 | 0.12% | +784,238 |
| AMCOR PLC COM NEW | 0 | 3,264,797 | +3,264,797 | 0 | 129,776 | 0.02% | +129,776 |
| COMFORT SYS USA INC(FIX) | 286,482 | 287,735 | +1,253 | 267,371 | 396,784 | 0.06% | +129,413 |
| RTX CORPORATION(RTX) | 10,386,947 | 10,541,522 | +154,575 | 1,904,968 | 2,034,205 | 0.31% | +129,237 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 895,219 | +895,219 | 0 | 144,784 | 0.02% | +144,784 |
| TARGA RES CORP(TRGP) | 0 | 1,704,501 | +1,704,501 | 0 | 427,370 | 0.07% | +427,370 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 613,374 | +613,374 | 0 | 291,083 | 0.04% | +291,083 |
| FEDEX CORP(FDX) | 1,615,926 | 1,647,008 | +31,082 | 466,776 | 586,631 | 0.09% | +119,855 |
| BLOOM ENERGY CORP | 0 | 2,065,526 | +2,065,526 | 0 | 279,858 | 0.04% | +279,858 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 7,289,181 | +7,289,181 | 0 | 354,444 | 0.05% | +354,444 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 5,017,446 | +5,017,446 | 0 | 330,805 | 0.05% | +330,805 |
| EATON CORP PLC(ETN) | 0 | 2,344,740 | +2,344,740 | 0 | 838,643 | 0.13% | +838,643 |
| FIFTH THIRD BANCORP(FITB) | 23,939,023 | 26,478,466 | +2,539,443 | 1,120,586 | 1,230,190 | 0.19% | +109,604 |
| WILLIAMS COS INC(WMB) | 0 | 7,615,946 | +7,615,946 | 0 | 554,289 | 0.08% | +554,289 |
| TERADYNE INC(TER) | 0 | 1,021,081 | +1,021,081 | 0 | 302,710 | 0.05% | +302,710 |
| MODERNA INC(MRNA) | 0 | 4,734,356 | +4,734,356 | 0 | 240,505 | 0.04% | +240,505 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,549,581 | +13,549,581 | 0 | 2,243,830 | 0.34% | +2,243,830 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,689,336 | +2,689,336 | 0 | 164,749 | 0.03% | +164,749 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 872,855 | +872,855 | 0 | 595,497 | 0.09% | +595,497 |