Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER & GAMBLE CO(PG) | 18,779,055 | 41,360,143 | +22,581,088 | 2,691,228 | 5,978,001 | 0.91% | +3,286,773 |
| ABBOTT LABORATORIES | 13,189,528 | 45,500,055 | +32,310,527 | 1,652,517 | 4,673,648 | 0.71% | +3,021,132 |
| UNITEDHEALTH GROUP INC(UNH) | 8,440,352 | 20,817,755 | +12,377,403 | 2,786,248 | 5,633,030 | 0.86% | +2,846,782 |
| QUALCOMM INC(QCOM) | 6,630,213 | 30,864,702 | +24,234,489 | 1,134,098 | 3,974,756 | 0.61% | +2,840,658 |
| 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) | 38,916,854 | 121,558,654 | +82,641,800 | 1,163,225 | 3,491,379 | 0.53% | +2,328,154 |
| CHEVRON CORPORATION(CVX) | 36,036,844 | 36,118,480 | +81,636 | 5,492,377 | 7,471,199 | 1.14% | +1,978,823 |
| BLACKSTONE INC(BX) | 4,351,951 | 21,359,609 | +17,007,658 | 670,810 | 2,456,141 | 0.38% | +1,785,332 |
| AUTOMATIC DATA PROCESSING IN | 2,414,096 | 11,561,745 | +9,147,649 | 621,184 | 2,349,278 | 0.36% | +1,728,094 |
| EXXON MOBIL CORP | 34,090,589 | 34,236,797 | +146,208 | 4,102,708 | 5,805,946 | 0.89% | +1,703,238 |
| JAKKS PAC INC | 27,669 | 2,648,791 | +2,621,122 | 642 | 1,210,000 | 0.18% | +1,209,359 |
| 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) | 116,570,816 | 112,936,510 | -3,634,306 | 4,747,930 | 5,669,499 | 0.87% | +921,569 |
| MERCK & CO INC(MRK) | 48,563,804 | 49,765,225 | +1,201,421 | 5,111,827 | 5,986,904 | 0.91% | +875,077 |
| TEXAS INSTRS INC(TXN) | 24,288,604 | 25,927,676 | +1,639,072 | 4,213,832 | 5,033,292 | 0.77% | +819,460 |
| COCA COLA CO(KO) | 71,503,882 | 76,339,039 | +4,835,157 | 4,998,837 | 5,807,432 | 0.89% | +808,595 |
| INVESCO EXCH TRADED FD TR II | 27,669 | 12,267,310 | +12,239,641 | 642 | 803,763 | 0.12% | +803,121 |
| DEVON ENERGY CORP NEW(DVN) | 5,127,156 | 19,171,853 | +14,044,697 | 187,808 | 964,728 | 0.15% | +776,920 |
| 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) | 11,811,045 | 12,773,386 | +962,341 | 3,865,873 | 4,494,316 | 0.69% | +628,443 |
| INVESCO EXCH TRADED FD TR II | 27,669 | 23,213,718 | +23,186,049 | 642 | 624,681 | 0.10% | +624,040 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,282,011 | 3,400,303 | +118,292 | 2,830,209 | 3,388,164 | 0.52% | +557,955 |
| 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) | 2,041,985 | 2,957,829 | +915,844 | 330,822 | 741,173 | 0.11% | +410,351 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,444,682 | 5,923,936 | +4,479,254 | 127,435 | 533,806 | 0.08% | +406,370 |
| 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) | 710,609 | 3,375,831 | +2,665,222 | 158,587 | 548,505 | 0.08% | +389,918 |
| 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) | 2,523,931 | 4,194,441 | +1,670,510 | 526,820 | 872,318 | 0.13% | +345,498 |
| 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 | 122,959,346 | 124,019,404 | +1,060,058 | 4,433,914 | 4,744,982 | 0.73% | +311,068 |
| LINDE PLC(LIN) | 3,768,269 | 3,865,271 | +97,002 | 1,606,756 | 1,916,438 | 0.29% | +309,682 |
| HOME DEPOT INC(HD) | 15,471,132 | 17,085,966 | +1,614,834 | 5,323,620 | 5,621,377 | 0.86% | +297,757 |
| 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) | 19,988,840 | 16,279,433 | -3,709,407 | 2,099,028 | 2,353,518 | 0.36% | +254,490 |
| CORNING INC(GLW) | 4,961,975 | 5,006,978 | +45,003 | 434,471 | 680,799 | 0.10% | +246,328 |
| 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 | 10,817,585 | 13,889,171 | +3,071,586 | 727,158 | 968,770 | 0.15% | +241,612 |
| AT&T INC(T) | 51,600,464 | 52,524,575 | +924,111 | 1,281,756 | 1,522,687 | 0.23% | +240,932 |
| 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) | 1,008,226 | 1,442,192 | +433,966 | 386,473 | 626,989 | 0.10% | +240,516 |
| COHERENT CORP(COHR) | 1,366,642 | 2,045,248 | +678,606 | 252,241 | 487,199 | 0.07% | +234,957 |
| PHILLIPS 66(PSX) | 3,944,561 | 3,968,562 | +24,001 | 509,006 | 722,993 | 0.11% | +213,986 |
| BOOZ ALLEN HAMILTON HLDG COR | 855,985 | 3,611,449 | +2,755,464 | 72,211 | 281,801 | 0.04% | +209,590 |
| MARATHON PETE CORP(MPC) | 2,818,361 | 2,729,389 | -88,972 | 458,350 | 666,462 | 0.10% | +208,112 |
| WESTERN DIGITAL CORP(WDC) | 2,266,709 | 2,206,941 | -59,768 | 390,486 | 596,955 | 0.09% | +206,470 |
| EQUINIX INC(EQIX) | 1,260,050 | 1,192,726 | -67,324 | 965,400 | 1,169,158 | 0.18% | +203,758 |
| PFIZER INC(PFE) | 50,540,119 | 51,891,636 | +1,351,517 | 1,258,449 | 1,456,905 | 0.22% | +198,456 |
| OLD REP INTL CORP(ORI) | 1,715,345 | 6,901,189 | +5,185,844 | 78,288 | 275,357 | 0.04% | +197,069 |
| KINDER MORGAN INC DEL(KMI) | 30,104,829 | 30,366,044 | +261,215 | 827,582 | 1,018,230 | 0.16% | +190,648 |
| 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) | 1,603,388 | 1,622,719 | +19,331 | 746,489 | 914,078 | 0.14% | +167,588 |
| NETFLIX INC.(NFLX) | 30,443,811 | 31,411,646 | +967,835 | 2,854,412 | 3,020,230 | 0.46% | +165,818 |
| APA CORPORATION(APA) | 14,710,034 | 12,340,424 | -2,369,610 | 359,807 | 523,728 | 0.08% | +163,920 |
| ISHARES TR US SML CAP EQT | 424,888 | 2,584,398 | +2,159,510 | 31,816 | 195,096 | 0.03% | +163,281 |
| SCHWAB STRATEGIC TR | 179,435,936 | 179,241,792 | -194,144 | 5,654,026 | 5,812,811 | 0.89% | +158,785 |
| QUANTA SVCS INC | 1,122,117 | 1,149,784 | +27,667 | 473,601 | 631,254 | 0.10% | +157,654 |
| 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 | 1,377,792 | 1,364,839 | -12,953 | 379,430 | 534,689 | 0.08% | +155,259 |
| DOW HLDGS INC(DOW) | 7,381,252 | 7,809,221 | +427,969 | 172,574 | 325,254 | 0.05% | +152,680 |
| ANALOG DEVICES INC(ADI) | 2,932,370 | 2,976,872 | +44,502 | 795,259 | 947,062 | 0.14% | +151,803 |
| LOCKHEED MARTIN CORP(LMT) | 8,638,936 | 7,152,449 | -1,486,487 | 4,178,399 | 4,324,689 | 0.66% | +146,289 |
| DUKE ENERGY CORP NEW(DUK) | 8,931,127 | 9,104,608 | +173,481 | 1,046,818 | 1,192,461 | 0.18% | +145,643 |
| OCCIDENTAL PETE CORP(OXY) | 5,390,549 | 5,635,341 | +244,792 | 221,659 | 366,297 | 0.06% | +144,638 |
| HONEYWELL INTL INC(HON) | 3,952,311 | 4,037,643 | +85,332 | 771,056 | 912,628 | 0.14% | +141,572 |
| ERIE INDTY CO(ERIE) | 178,394 | 763,989 | +585,595 | 51,137 | 191,998 | 0.03% | +140,861 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 1,622,535 | +1,622,535 | 0 | 139,765 | 0.02% | +139,765 |
| BAKER HUGHES COMPANY(BKR) | 7,867,923 | 8,090,259 | +222,336 | 358,305 | 493,910 | 0.08% | +135,605 |
| DIGITAL RLTY TR INC(DLR) | 4,215,863 | 4,351,799 | +135,936 | 652,236 | 784,238 | 0.12% | +132,002 |
| 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 | 126,677 | 895,219 | +768,542 | 19,650 | 144,784 | 0.02% | +125,134 |
| TARGA RES CORP(TRGP) | 1,651,290 | 1,704,501 | +53,211 | 304,663 | 427,370 | 0.07% | +122,707 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 592,845 | 613,374 | +20,529 | 170,277 | 291,083 | 0.04% | +120,806 |
| FEDEX CORP(FDX) | 1,615,926 | 1,647,008 | +31,082 | 466,776 | 586,631 | 0.09% | +119,855 |
| BLOOM ENERGY CORP | 1,844,561 | 2,065,526 | +220,965 | 160,274 | 279,858 | 0.04% | +119,584 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 6,982,395 | 7,289,181 | +306,786 | 236,813 | 354,444 | 0.05% | +117,631 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,874,429 | 18,307,901 | +2,433,472 | 743,082 | 858,824 | 0.13% | +115,742 |
| SUNCOR ENERGY INC NEW(SU) | 4,878,399 | 5,017,446 | +139,047 | 216,810 | 330,805 | 0.05% | +113,995 |
| EATON CORP PLC(ETN) | 2,287,199 | 2,344,740 | +57,541 | 728,496 | 838,643 | 0.13% | +110,147 |
| 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) | 7,434,740 | 7,615,946 | +181,206 | 446,902 | 554,289 | 0.08% | +107,386 |
| TERADYNE INC(TER) | 1,011,708 | 1,021,081 | +9,373 | 195,826 | 302,710 | 0.05% | +106,883 |
| MODERNA INC(MRNA) | 4,621,558 | 4,734,356 | +112,798 | 136,290 | 240,505 | 0.04% | +104,216 |
| PHILIP MORRIS INTL INC(PM) | 13,338,069 | 13,549,581 | +211,512 | 2,139,869 | 2,243,830 | 0.34% | +103,961 |