Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 4,370 | 235,370 | +231,000 | 410 | 22,631 | 1.97% | +22,221 |
| CHEVRON CORPORATION(CVX) | 135,815 | 147,318 | +11,503 | 20,700 | 30,480 | 2.65% | +9,781 |
| CORNING INC(GLW) | 382,958 | 310,995 | -71,963 | 33,532 | 42,286 | 3.68% | +8,754 |
| SLB LIMITED(SLB) | 538,313 | 541,082 | +2,769 | 20,660 | 27,806 | 2.42% | +7,146 |
| AT&T INC(T) | 981,545 | 979,826 | -1,719 | 24,382 | 28,405 | 2.47% | +4,024 |
| FASTENAL CO(FAST) | 566,226 | 570,186 | +3,960 | 22,723 | 26,457 | 2.30% | +3,734 |
| COSTCO WHOLESALE CORPORATION(COST) | 26,801 | 26,805 | +4 | 23,112 | 26,709 | 2.33% | +3,598 |
| MERCK & CO INC(MRK) | 230,345 | 229,420 | -925 | 24,246 | 27,597 | 2.40% | +3,351 |
| EATON CORP PLC(ETN) | 77,224 | 77,638 | +414 | 24,597 | 27,769 | 2.42% | +3,172 |
| AMERICAN ELEC PWR CO INC | 191,340 | 192,166 | +826 | 22,063 | 25,189 | 2.19% | +3,126 |
| ENTERGY CORP NEW(ETR) | 307,473 | 278,519 | -28,954 | 28,420 | 31,294 | 2.73% | +2,875 |
| DUKE ENERGY CORP NEW(DUK) | 203,338 | 203,839 | +501 | 23,833 | 26,691 | 2.32% | +2,857 |
| ALLIANT ENERGY CORP(LNT) | 369,980 | 373,772 | +3,792 | 24,052 | 26,822 | 2.34% | +2,769 |
| CME GROUP INC(CME) | 67,069 | 70,325 | +3,256 | 18,315 | 20,770 | 1.81% | +2,455 |
| EXXON MOBIL CORP | 49,292 | 48,980 | -312 | 5,932 | 8,310 | 0.72% | +2,378 |
| COCA COLA CO(KO) | 343,088 | 345,238 | +2,150 | 23,985 | 26,255 | 2.29% | +2,270 |
| PEPSICO INC(PEP) | 137,101 | 140,453 | +3,352 | 19,677 | 21,811 | 1.90% | +2,134 |
| NOVARTIS AG(NVS) | 191,084 | 185,572 | -5,512 | 26,345 | 28,346 | 2.47% | +2,001 |
| DOMINION ENERGY INC(D) | 387,524 | 391,933 | +4,409 | 22,705 | 24,229 | 2.11% | +1,524 |
| AMGEN INC(AMGN) | 72,351 | 71,485 | -866 | 23,681 | 25,152 | 2.19% | +1,471 |
| UNITED PARCEL SVCS INC(UPS) | 181,243 | 192,021 | +10,778 | 17,977 | 18,891 | 1.64% | +914 |
| COMCAST CORP NEW(CCZ) | 519,812 | 567,221 | +47,409 | 15,537 | 16,285 | 1.42% | +748 |
| ISHARES TR CORE HIGH DV ETF | 32,688 | 33,726 | +1,038 | 3,975 | 4,577 | 0.40% | +602 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 300,335 | 304,034 | +3,699 | 19,137 | 19,644 | 1.71% | +506 |
| MICRON TECHNOLOGY INC(MU) | 908 | 1,933 | +1,025 | 259 | 653 | 0.06% | +394 |
| CONOCOPHILLIPS(COP) | 9,213 | 8,976 | -237 | 862 | 1,185 | 0.10% | +322 |
| SCHWAB STRATEGIC TR | 150,688 | 163,789 | +13,101 | 4,055 | 4,200 | 0.37% | +145 |
| APPLIED MATLS INC | 1,298 | 1,265 | -33 | 334 | 432 | 0.04% | +99 |
| ISHARES TR | 38,696 | 40,593 | +1,897 | 2,046 | 2,134 | 0.19% | +87 |
| ISHARES TR | 20,866 | 21,593 | +727 | 1,377 | 1,458 | 0.13% | +81 |
| MURPHY USA INC(MUSA) | 848 | 848 | 0 | 342 | 419 | 0.04% | +77 |
| CHENIERE ENERGY INC(LNG) | 600 | 669 | +69 | 117 | 190 | 0.02% | +73 |
| JOHNSON & JOHNSON(JNJ) | 1,854 | 1,854 | 0 | 384 | 453 | 0.04% | +69 |
| ALTRIA GROUP INC(MO) | 13,495 | 12,695 | -800 | 778 | 838 | 0.07% | +60 |
| SCHWAB STRATEGIC TR | 12,911 | 13,402 | +491 | 354 | 411 | 0.04% | +57 |
| PNC FINL SVCS GROUP INC(PNC) | 119,918 | 120,517 | +599 | 25,030 | 25,078 | 2.18% | +48 |
| HONEYWELL INTL INC(HON) | 1,520 | 1,520 | 0 | 297 | 344 | 0.03% | +47 |
| COHERENT CORP(COHR) | 960 | 940 | -20 | 177 | 224 | 0.02% | +47 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 955 | +955 | 0 | 44 | 0.00% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35 | 242 | +207 | 7 | 46 | 0.00% | +40 |
| SOUTHERN CO(SO) | 4,628 | 4,543 | -85 | 404 | 438 | 0.04% | +35 |
| MURPHY OIL CORP(MUR) | 3,392 | 3,392 | 0 | 106 | 140 | 0.01% | +34 |
| CATERPILLAR INC(CAT) | 216 | 222 | +6 | 124 | 157 | 0.01% | +34 |
| ARCHER DANIELS MIDLAND CO | 2,290 | 2,235 | -55 | 132 | 162 | 0.01% | +31 |
| SCHWAB STRATEGIC TR | 0 | 923 | +923 | 0 | 29 | 0.00% | +29 |
| BLOOM ENERGY CORP | 10 | 210 | +200 | 1 | 28 | 0.00% | +28 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 304 | 601 | +297 | 31 | 58 | 0.01% | +27 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 664 | 674 | +10 | 202 | 228 | 0.02% | +26 |
| NORTHROP GRUMMAN CORP(NOC) | 232 | 232 | 0 | 132 | 158 | 0.01% | +26 |
| GE VERNOVA INC(GEV) | 111 | 111 | 0 | 73 | 97 | 0.01% | +24 |
| SPDR SERIES TRUST ST STR SP DIV | 1,768 | 1,838 | +70 | 246 | 268 | 0.02% | +22 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,605 | 6,605 | 0 | 282 | 303 | 0.03% | +21 |
| DEERE & CO(DE) | 208 | 208 | 0 | 97 | 117 | 0.01% | +20 |
| VANGUARD INDEX FDS | 2,796 | 2,816 | +20 | 592 | 612 | 0.05% | +20 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 11,351 | 11,351 | 0 | 52 | 71 | 0.01% | +19 |
| VERTIV HOLDINGS CO(VRT) | 200 | 200 | 0 | 32 | 50 | 0.00% | +18 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 286 | +286 | 0 | 16 | 0.00% | +16 |
| VANGUARD INDEX FDS | 319 | 383 | +64 | 107 | 123 | 0.01% | +16 |
| NEXTERA ENERGY INC(NEE) | 2,628 | 2,440 | -188 | 211 | 227 | 0.02% | +16 |
| INTEL CORP(INTC) | 4,428 | 4,028 | -400 | 163 | 178 | 0.02% | +14 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 58 | 307 | +249 | 4 | 18 | 0.00% | +14 |
| PHILIP MORRIS INTL INC(PM) | 3,645 | 3,621 | -24 | 585 | 599 | 0.05% | +14 |
| MARATHON PETE CORP(MPC) | 162 | 162 | 0 | 26 | 40 | 0.00% | +13 |
| ISHARES TR MSCI USA QLT FCT | 96 | 163 | +67 | 19 | 31 | 0.00% | +12 |
| ENERGY TRANSFER L P(ET) | 4,053 | 4,053 | 0 | 67 | 78 | 0.01% | +11 |
| KIMBELL RTY PARTNERS LP(KRP) | 4,090 | 4,090 | 0 | 48 | 59 | 0.01% | +11 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 400 | 400 | 0 | 19 | 30 | 0.00% | +11 |
| SPDR GOLD TR(GLD) | 322 | 322 | 0 | 128 | 139 | 0.01% | +11 |
| VANGUARD WHITEHALL FDS | 2,310 | 2,310 | 0 | 332 | 342 | 0.03% | +11 |
| ARM HOLDINGS PLC | 250 | 250 | 0 | 27 | 38 | 0.00% | +10 |
| PUBLIC STORAGE OPER CO(PSA) | 813 | 813 | 0 | 211 | 220 | 0.02% | +9 |
| ISHARES TR | 0 | 58 | +58 | 0 | 9 | 0.00% | +9 |
| DIGITAL RLTY TR INC(DLR) | 350 | 350 | 0 | 54 | 63 | 0.01% | +9 |
| ISHARES TR | 165 | 198 | +33 | 41 | 49 | 0.00% | +8 |
| SOUTHERN COPPER CORP(SCCO) | 270 | 271 | +1 | 39 | 47 | 0.00% | +8 |
| ISHARES SILVER TR(SLV) | 2,121 | 2,121 | 0 | 137 | 145 | 0.01% | +8 |
| EOG RES INC(EOG) | 180 | 180 | 0 | 19 | 26 | 0.00% | +7 |
| DTE ENERGY CO(DTB) | 400 | 400 | 0 | 52 | 58 | 0.01% | +7 |
| MONDELEZ INTL INC(MDLZ) | 4,420 | 4,240 | -180 | 238 | 244 | 0.02% | +6 |
| INGLES MKTS INC(IMKTA) | 300 | 300 | 0 | 21 | 27 | 0.00% | +6 |
| QUANTA SVCS INC | 50 | 50 | 0 | 21 | 27 | 0.00% | +6 |
| IRON MTN INC DEL(IRM) | 325 | 325 | 0 | 27 | 33 | 0.00% | +6 |
| BP PLC(BP) | 500 | 500 | 0 | 17 | 24 | 0.00% | +6 |
| AGNICO EAGLE MINES LTD(AEM) | 178 | 178 | 0 | 30 | 36 | 0.00% | +6 |
| DOVER CORP(DOV) | 450 | 450 | 0 | 88 | 94 | 0.01% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 425 | 446 | +21 | 59 | 65 | 0.01% | +6 |
| COLONY BANKCORP INC(CBAN) | 2,625 | 2,625 | 0 | 47 | 52 | 0.00% | +6 |
| ILLINOIS TOOL WKS INC(ITW) | 400 | 400 | 0 | 99 | 104 | 0.01% | +6 |
| HF SINCLAIR CORP(DINO) | 331 | 331 | 0 | 15 | 21 | 0.00% | +5 |
| FEDEX CORP(FDX) | 80 | 80 | 0 | 23 | 28 | 0.00% | +5 |
| ISHARES TR | 131 | 145 | +14 | 90 | 95 | 0.01% | +5 |
| OCCIDENTAL PETE CORP(OXY) | 200 | 200 | 0 | 8 | 13 | 0.00% | +5 |
| EA SERIES TRUST STRI US ENER ETF | 410 | 410 | 0 | 12 | 16 | 0.00% | +4 |
| SM ENERGY COMPANY(SM) | 0 | 137 | +137 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 135 | 153 | +18 | 26 | 30 | 0.00% | +4 |
| IDEX CORP(IEX) | 325 | 325 | 0 | 58 | 62 | 0.01% | +4 |
| ENBRIDGE INC(ENB) | 597 | 597 | 0 | 29 | 32 | 0.00% | +4 |
| DT MIDSTREAM INC(DTM) | 250 | 250 | 0 | 30 | 34 | 0.00% | +4 |
| ISHARES GOLD TR(IAU) | 530 | 530 | 0 | 43 | 47 | 0.00% | +4 |
| CLOROX CO DEL(CLX) | 1,245 | 1,245 | 0 | 126 | 129 | 0.01% | +3 |