Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP LTD F | 0 | 16,600 | +16,600 | 0 | 0 | 0.18% | 0 |
| DOW INC REG SHS(DOW) | 0 | 6,451 | +6,451 | 0 | 0 | 0.11% | 0 |
| PHILLIPS 66 SHS(PSX) | 1,573 | 1,573 | 0 | 203 | 0 | 0.12% | -203 |
| VERIZON COMMUNICATIONS I | 5,442 | 5,442 | 0 | 222 | 0 | 0.12% | -221 |
| NORTHROP GRUMMAN CORP(NOC) | 425 | 425 | 0 | 242 | 0 | 0.12% | -242 |
| AT&T INC(T) | 9,901 | 9,901 | 0 | 246 | 0 | 0.12% | -246 |
| BP P L C F SPONSORED ADR 1 ADR(BP) | 7,150 | 7,150 | 0 | 248 | 0 | 0.14% | -248 |
| AGILENT TECHNOLOGIES INC(A) | 1,925 | 0 | -1,925 | 262 | 0 | — | -262 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 900 | 900 | 0 | 264 | 0 | 0.13% | -264 |
| WEYERHAEUSER CO(WY) | 11,200 | 11,200 | 0 | 265 | 0 | 0.12% | -265 |
| CORTEVA INC REG SHS(CTVA) | 4,266 | 4,266 | 0 | 286 | 0 | 0.15% | -286 |
| PEPSICO INC(PEP) | 2,000 | 2,000 | 0 | 287 | 0 | 0.13% | -287 |
| CONOCOPHILLIPS(COP) | 3,132 | 3,132 | 0 | 293 | 0 | 0.17% | -293 |
| KINDER MORGAN INC DEL | 10,678 | 10,678 | 0 | 294 | 0 | 0.15% | -293 |
| PAYPAL HLDGS INC(PYPL) | 5,150 | 5,150 | 0 | 301 | 0 | 0.10% | -300 |
| ISHARES RUSSELL 2000 ETF | 1,240 | 1,090 | -150 | 305 | 0 | 0.11% | -305 |
| WHIRLPOOL CORP(WHR) | 4,825 | 4,975 | +150 | 348 | 0 | 0.11% | -348 |
| CONSOLIDATED EDISON INC(ED) | 3,800 | 3,800 | 0 | 377 | 0 | 0.18% | -377 |
| ENBRIDGE INC F(ENB) | 8,071 | 8,071 | 0 | 386 | 0 | 0.18% | -386 |
| ALTRIA GROUP INC(MO) | 6,900 | 6,900 | 0 | 398 | 0 | 0.19% | -397 |
| VULCAN MATERIALS CO(VMC) | 1,424 | 1,424 | 0 | 406 | 0 | 0.16% | -406 |
| GLOBE LIFE INC | 3,150 | 3,150 | 0 | 441 | 0 | 0.18% | -440 |
| PACCAR INC(PCAR) | 4,162 | 4,162 | 0 | 456 | 0 | 0.20% | -455 |
| CISCO SYSTEMS INC COM(CSCO) | 6,000 | 6,000 | 0 | 462 | 0 | 0.20% | -462 |
| DUPONT DE NEMOURS INC(DD) | 11,545 | 10,945 | -600 | 464 | 1 | 0.21% | -464 |
| GOODYEAR TIRE RUBBER(GT) | 54,100 | 54,100 | 0 | 474 | 0 | 0.15% | -474 |
| CORNING INC(GLW) | 5,650 | 5,650 | 0 | 495 | 1 | 0.32% | -494 |
| QNITY ELECTRONICS INC REG SH | 6,146 | 6,146 | 0 | 502 | 1 | 0.30% | -501 |
| EBAY INC(EBAY) | 5,800 | 5,800 | 0 | 505 | 1 | 0.22% | -505 |
| CARNIVAL CORP F | 16,600 | 0 | -16,600 | 507 | 0 | — | -507 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,397 | 1,397 | 0 | 535 | 1 | 0.26% | -535 |
| LOWES COS INC(LOW) | 2,250 | 2,250 | 0 | 543 | 1 | 0.22% | -542 |
| DISNEY (WALT) CO COM STK(DIS) | 5,030 | 5,030 | 0 | 572 | 0 | 0.20% | -572 |
| INVESCO S&P 500 EQUAL WEIGHT E | 3,000 | 3,000 | 0 | 575 | 1 | 0.24% | -574 |
| HALLIBURTON COMPANY(HAL) | 20,760 | 20,760 | 0 | 587 | 1 | 0.34% | -586 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 44,875 | 44,875 | 0 | 596 | 0 | 0.16% | -596 |
| MICROSOFT CORP(MSFT) | 1,239 | 1,339 | +100 | 599 | 0 | 0.21% | -599 |
| CLOROX CO(CLX) | 6,125 | 6,125 | 0 | 618 | 1 | 0.27% | -617 |
| DELTA AIR LINES INC DEL(DAL) | 9,800 | 9,800 | 0 | 680 | 1 | 0.28% | -679 |
| HOME DEPOT INC(HD) | 2,000 | 2,000 | 0 | 688 | 1 | 0.28% | -688 |
| BAKER HUGHES CO CL A | 17,500 | 17,500 | 0 | 797 | 1 | 0.45% | -796 |
| ROCKWELL AUTOMATION INC(ROK) | 2,100 | 2,100 | 0 | 817 | 1 | 0.32% | -816 |
| WALMART INC(WMT) | 7,500 | 4,200 | -3,300 | 836 | 1 | 0.22% | -835 |
| ILLINOIS TOOL WKS INC COM(ITW) | 3,500 | 3,500 | 0 | 862 | 1 | 0.38% | -861 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,141 | 15,941 | -200 | 871 | 1 | 0.41% | -870 |
| METLIFE INC COM | 11,508 | 11,508 | 0 | 908 | 1 | 0.34% | -908 |
| TEXAS INSTRUMENTS(TXN) | 5,445 | 5,445 | 0 | 945 | 1 | 0.45% | -944 |
| W W GRAINGER INCORP(GWW) | 980 | 980 | 0 | 989 | 1 | 0.45% | -988 |
| SCHWAB SHORT-TERM U.S. TREASUR | 42,600 | 20,600 | -22,000 | 1,038 | 1 | 0.21% | -1,038 |
| SLB LIMITED(SLB) | 28,400 | 28,100 | -300 | 1,090 | 1 | 0.61% | -1,089 |
| CHARLES SCHWAB CORP(SCHW) | 11,150 | 11,150 | 0 | 1,114 | 1 | 0.44% | -1,113 |
| JOHNSON CONTROLS INT F | 10,005 | 10,005 | 0 | 1,198 | 1 | 0.55% | -1,197 |
| CARDINAL HEALTH INC(CAH) | 6,500 | 6,500 | 0 | 1,336 | 1 | 0.58% | -1,334 |
| GE VERNOVA INC(GEV) | 2,139 | 2,139 | 0 | 1,398 | 2 | 0.79% | -1,396 |
| LINCOLN NATL CORP IND(LNC) | 31,600 | 0 | -31,600 | 1,407 | 0 | — | -1,407 |
| CITIGROUP INC(C) | 12,500 | 12,500 | 0 | 1,459 | 1 | 0.60% | -1,457 |
| COSTCO WHSL CORP NEW | 1,910 | 1,910 | 0 | 1,647 | 2 | 0.80% | -1,645 |
| DOLLAR GENERAL CORP(DG) | 13,895 | 13,895 | 0 | 1,845 | 2 | 0.70% | -1,843 |
| ISHARES U.S. AEROSPACE & DEFEN | 8,650 | 8,650 | 0 | 1,857 | 2 | 0.80% | -1,855 |
| JPMORGAN CHASE & CO(JPM) | 6,035 | 6,035 | 0 | 1,945 | 2 | 0.75% | -1,943 |
| INTEL CORP(INTC) | 54,815 | 54,815 | 0 | 2,023 | 2 | 1.02% | -2,020 |
| BANK OF AMERICA CORP | 39,925 | 39,925 | 0 | 2,196 | 2 | 0.82% | -2,194 |
| MERCK AND CO INC SHS(MRK) | 22,978 | 22,978 | 0 | 2,419 | 3 | 1.17% | -2,416 |
| DUKE ENERGY CORP NEW(DUK) | 21,413 | 21,413 | 0 | 2,510 | 3 | 1.18% | -2,507 |
| ABBOTT LABS | 20,200 | 20,200 | 0 | 2,531 | 2 | 0.87% | -2,529 |
| BOEING CO(BA) | 12,731 | 12,731 | 0 | 2,764 | 3 | 1.07% | -2,762 |
| PFIZER INC(PFE) | 113,046 | 113,046 | 0 | 2,815 | 3 | 1.34% | -2,812 |
| FEDEX CORP DELAWARE COM | 10,025 | 10,025 | 0 | 2,896 | 4 | 1.51% | -2,892 |
| SOUTHERN CO(SO) | 34,550 | 34,550 | 0 | 3,013 | 3 | 1.41% | -3,009 |
| GE AEROSPACE(GE) | 9,983 | 9,983 | 0 | 3,075 | 3 | 1.19% | -3,072 |
| NVIDIA(NVDA) | 17,225 | 17,425 | +200 | 3,212 | 3 | 1.28% | -3,209 |
| ISHARES CORE S&P 500 ETF | 4,768 | 4,768 | 0 | 3,266 | 3 | 1.31% | -3,263 |
| COCA COLA COM(KO) | 57,009 | 57,009 | 0 | 3,986 | 4 | 1.83% | -3,981 |
| HERSHEY COMPANY(HSY) | 22,775 | 22,375 | -400 | 4,145 | 5 | 1.96% | -4,140 |
| APPLE INC(AAPL) | 15,642 | 15,642 | 0 | 4,252 | 4 | 1.67% | -4,248 |
| EXXON MOBIL CORP COM | 36,458 | 36,460 | +2 | 4,387 | 6 | 2.61% | -4,381 |
| 3M COMPANY | 28,366 | 28,366 | 0 | 4,541 | 4 | 1.74% | -4,537 |
| PROCTER & GAMBLE CO(PG) | 33,510 | 33,510 | 0 | 4,802 | 5 | 2.04% | -4,797 |
| AMER EXPRESS COMPANY(AXP) | 13,275 | 12,650 | -625 | 4,911 | 4 | 1.61% | -4,907 |
| INTL BUSINESS MACHINES CORP I(IBM) | 18,525 | 18,525 | 0 | 5,487 | 4 | 1.89% | -5,483 |
| ABBVIE INC(ABBV) | 24,115 | 23,240 | -875 | 5,510 | 5 | 2.13% | -5,505 |
| CHEVRON CORP(CVX) | 36,229 | 36,229 | 0 | 5,522 | 7 | 3.16% | -5,514 |
| JOHNSON AND JOHNSON COM(JNJ) | 29,134 | 29,134 | 0 | 6,029 | 7 | 3.00% | -6,022 |
| EMERSON ELEC CO(EMR) | 53,125 | 53,125 | 0 | 7,051 | 7 | 2.94% | -7,044 |
| LOCKHEED MARTIN CORP(LMT) | 14,765 | 14,765 | 0 | 7,141 | 9 | 3.76% | -7,132 |
| CUMMINS INC(CMI) | 14,600 | 14,150 | -450 | 7,453 | 8 | 3.21% | -7,445 |
| MCDONALDS CORP COM(MCD) | 30,135 | 30,135 | 0 | 9,210 | 9 | 3.95% | -9,201 |
| ALLSTATE CORP DEL COM(ALL) | 45,375 | 45,375 | 0 | 9,445 | 9 | 3.97% | -9,435 |
| RTX CORP(RTX) | 51,644 | 51,644 | 0 | 9,472 | 10 | 4.20% | -9,462 |
| ELI LILLY & CO(LLY) | 11,930 | 10,430 | -1,500 | 12,821 | 10 | 4.05% | -12,811 |
| DEERE & CO(DE) | 32,085 | 31,485 | -600 | 14,938 | 18 | 7.48% | -14,920 |
| CATERPILLAR INC DEL(CAT) | 39,830 | 39,123 | -707 | 22,817 | 28 | 11.69% | -22,790 |