Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC COM(GEV) | 0 | 24,864 | +24,864 | 0 | 21,704 | 1.33% | +21,704 |
| TERADYNE INC(TER) | 0 | 48,581 | +48,581 | 0 | 14,402 | 0.88% | +14,402 |
| KRAFT HEINZ CO.(KHC) | 0 | 584,346 | +584,346 | 0 | 13,142 | 0.81% | +13,142 |
| BOEING CO(BA) | 1,400 | 66,769 | +65,369 | 304 | 13,289 | 0.82% | +12,985 |
| BROADCOM INC(AVGO) | 183,138 | 234,674 | +51,536 | 63,384 | 72,634 | 4.46% | +9,250 |
| SHOPIFY INC(SHOP) | 67,655 | 148,703 | +81,048 | 10,890 | 17,639 | 1.08% | +6,749 |
| CATERPILLAR INC(CAT) | 6,291 | 14,513 | +8,222 | 3,604 | 10,282 | 0.63% | +6,678 |
| EXXON MOBIL CORP COM | 157,561 | 150,833 | -6,728 | 18,961 | 25,590 | 1.57% | +6,629 |
| PROCTER & GAMBLE(PG) | 54,607 | 96,183 | +41,576 | 7,826 | 13,893 | 0.85% | +6,067 |
| LINDE PLC NEW(LIN) | 50,234 | 51,519 | +1,285 | 21,419 | 25,541 | 1.57% | +4,121 |
| CME GROUP INC COM(CME) | 113,731 | 118,388 | +4,657 | 31,058 | 34,966 | 2.15% | +3,908 |
| COSTCO WHOLESALE | 20,792 | 20,117 | -675 | 17,930 | 20,045 | 1.23% | +2,115 |
| ENBRIDGE INC(ENB) | 242,275 | 244,368 | +2,093 | 11,588 | 13,230 | 0.81% | +1,642 |
| MERCK & CO INC NEW(MRK) | 142,541 | 137,340 | -5,201 | 15,004 | 16,521 | 1.01% | +1,517 |
| IQVIA HLDGS INC(IQV) | 69,756 | 99,196 | +29,440 | 15,724 | 16,917 | 1.04% | +1,193 |
| EVERGY INC(EVRG) | 93,051 | 95,549 | +2,498 | 6,745 | 7,827 | 0.48% | +1,082 |
| MC DONALDS CORP(MCD) | 28,685 | 31,461 | +2,776 | 8,767 | 9,778 | 0.60% | +1,011 |
| GOLDMAN SACHS GROUP INC(GS) | 56,027 | 59,260 | +3,233 | 49,248 | 50,133 | 3.08% | +886 |
| CHEVRON CORPORATION(CVX) | 18,403 | 17,655 | -748 | 2,805 | 3,653 | 0.22% | +848 |
| UNITED PARCEL SERVICE - CL B(UPS) | 93,736 | 102,156 | +8,420 | 9,298 | 10,050 | 0.62% | +752 |
| JOHNSON & JOHNSON(JNJ) | 19,394 | 19,368 | -26 | 4,014 | 4,734 | 0.29% | +721 |
| DIGITAL REALTY TRUST(DLR) | 54,412 | 49,404 | -5,008 | 8,418 | 8,903 | 0.55% | +485 |
| CBOE GLOBAL MARKETS INC | 14,628 | 14,628 | 0 | 3,672 | 4,112 | 0.25% | +440 |
| TEXAS INSTRUMENTS(TXN) | 20,293 | 20,308 | +15 | 3,521 | 3,943 | 0.24% | +422 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 38,114 | 40,940 | +2,826 | 23,732 | 24,101 | 1.48% | +368 |
| DUKE ENERGY CORPORATION NEW(DUK) | 25,807 | 25,846 | +39 | 3,025 | 3,384 | 0.21% | +359 |
| ARCH CAPITAL GROUP LTC(ACGL) | 0 | 2,880 | +2,880 | 0 | 276 | 0.02% | +276 |
| PNC BK CORP COM(PNC) | 1,600 | 2,898 | +1,298 | 334 | 603 | 0.04% | +269 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 3,775 | +3,775 | 0 | 246 | 0.02% | +246 |
| IDEX CORPORATION(IEX) | 20,125 | 20,125 | 0 | 3,581 | 3,815 | 0.23% | +234 |
| DEERE & CO(DE) | 0 | 405 | +405 | 0 | 228 | 0.01% | +228 |
| WALMART INC.(WMT) | 172,602 | 156,561 | -16,041 | 19,230 | 19,457 | 1.19% | +228 |
| INTEL CORP(INTC) | 0 | 5,148 | +5,148 | 0 | 227 | 0.01% | +227 |
| ANALOG DEVICES(ADI) | 0 | 714 | +714 | 0 | 227 | 0.01% | +227 |
| HONEYWELL INTERNATIONAL INC CO(HON) | 7,192 | 7,192 | 0 | 1,403 | 1,626 | 0.10% | +223 |
| ENTERGY CORP(ETR) | 0 | 1,950 | +1,950 | 0 | 219 | 0.01% | +219 |
| HUNTSMAN CORP(HUN) | 62,500 | 62,500 | 0 | 625 | 832 | 0.05% | +207 |
| LABORATORY CRP OF AMER HLDGS(LH) | 0 | 774 | +774 | 0 | 207 | 0.01% | +207 |
| PROTAGONIST THERAPEUTICS INC | 11,300 | 11,085 | -215 | 987 | 1,168 | 0.07% | +181 |
| ISHARES TR DOW JONES SEL DIVID | 17,000 | 17,000 | 0 | 2,399 | 2,574 | 0.16% | +175 |
| PFIZER INC(PFE) | 46,404 | 46,653 | +249 | 1,155 | 1,310 | 0.08% | +155 |
| SELECT SECTOR SPDR AMEX UTILIT | 45,508 | 45,508 | 0 | 1,943 | 2,088 | 0.13% | +146 |
| ALTRIA GROUP INC(MO) | 19,234 | 18,931 | -303 | 1,109 | 1,249 | 0.08% | +140 |
| RTX CORPORATION(RTX) | 205,050 | 195,662 | -9,388 | 37,606 | 37,743 | 2.32% | +137 |
| GILEAD SCIENCES INC COM(GILD) | 7,452 | 7,476 | +24 | 915 | 1,042 | 0.06% | +127 |
| NEXTERA ENERGY INC | 12,281 | 11,981 | -300 | 986 | 1,113 | 0.07% | +127 |
| APPLIED MATERIALS INC | 3,026 | 2,620 | -406 | 778 | 895 | 0.05% | +118 |
| QNITY ELECTRONICS INC | 3,567 | 3,485 | -82 | 291 | 402 | 0.02% | +111 |
| CORNING INC(GLW) | 2,680 | 2,445 | -235 | 235 | 332 | 0.02% | +98 |
| CDW CORP COM USD0.01(CDW) | 1,819 | 2,846 | +1,027 | 248 | 344 | 0.02% | +97 |
| AT&T INC.(T) | 28,165 | 27,440 | -725 | 700 | 795 | 0.05% | +96 |
| TARGET CORPORATION(TGT) | 4,030 | 4,030 | 0 | 394 | 488 | 0.03% | +95 |
| LAM RESEARCH CORP(LRCX) | 3,730 | 3,395 | -335 | 639 | 725 | 0.04% | +87 |
| AMER ELEC PWR INC COM | 4,760 | 4,793 | +33 | 549 | 628 | 0.04% | +79 |
| AMGEN INC COM(AMGN) | 3,282 | 3,277 | -5 | 1,074 | 1,153 | 0.07% | +79 |
| MICRONTECHNOLOGY(MU) | 1,450 | 1,450 | 0 | 414 | 490 | 0.03% | +76 |
| ISHARE MSCI TAIWAN CAPPED ETF | 10,000 | 10,000 | 0 | 635 | 709 | 0.04% | +74 |
| SOUTHERN CO(SO) | 8,506 | 8,435 | -71 | 742 | 814 | 0.05% | +72 |
| SABINE ROYALTY TRUST UBI(SBR) | 10,081 | 10,081 | 0 | 691 | 760 | 0.05% | +68 |
| ROSS STORES(ROST) | 1,675 | 1,675 | 0 | 302 | 363 | 0.02% | +61 |
| PROGRESSIVE CORP-OHIO(PGR) | 915 | 1,359 | +444 | 208 | 269 | 0.02% | +61 |
| VANGUARD WORLD FUNDS INDLS ETF | 3,157 | 3,157 | 0 | 942 | 986 | 0.06% | +44 |
| ARAMARK | 11,006 | 11,006 | 0 | 406 | 446 | 0.03% | +41 |
| DUPONT DE NEMOURS INC.(DD) | 7,136 | 7,136 | 0 | 287 | 327 | 0.02% | +40 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 20,000 | 20,000 | 0 | 994 | 1,034 | 0.06% | +40 |
| GENERAL DYNAMICS CRP(GD) | 5,850 | 5,850 | 0 | 1,969 | 2,008 | 0.12% | +38 |
| COCA COLA COMPANY(KO) | 10,555 | 10,207 | -348 | 738 | 776 | 0.05% | +38 |
| PHILIP MORRIS INTL INC(PM) | 6,681 | 6,710 | +29 | 1,072 | 1,109 | 0.07% | +38 |
| NATIONAL GRID TRANSCO PLC SPON(NGG) | 3,677 | 3,800 | +123 | 284 | 321 | 0.02% | +37 |
| KROGER CO(KR) | 7,397 | 6,897 | -500 | 462 | 499 | 0.03% | +37 |
| BLACK STONE MINERALS LP(BSM) | 20,000 | 20,000 | 0 | 266 | 302 | 0.02% | +37 |
| WASTE MANAGEMENT INC DEL(WM) | 4,589 | 4,542 | -47 | 1,008 | 1,044 | 0.06% | +35 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,022 | 1,022 | 0 | 311 | 345 | 0.02% | +35 |
| VERIZON COMMUNICATIONS | 24,457 | 20,516 | -3,941 | 996 | 1,030 | 0.06% | +34 |
| ISHARES COMEX GOLD TR(IAU) | 4,420 | 4,420 | 0 | 359 | 390 | 0.02% | +31 |
| FERGUSON PLC | 2,018 | 2,018 | 0 | 449 | 471 | 0.03% | +21 |
| CARRIER GLOBAL CORP(CARR) | 7,047 | 6,953 | -94 | 372 | 392 | 0.02% | +19 |
| ALLEGION PUB LTD | 1,790 | 2,052 | +262 | 285 | 298 | 0.02% | +13 |
| ECOLAB INC COM(ECL) | 2,424 | 2,424 | 0 | 636 | 645 | 0.04% | +8 |
| CORTEVA INC(CTVA) | 3,954 | 3,249 | -705 | 265 | 272 | 0.02% | +7 |
| BECTON DICKINSON(BDX) | 1,945 | 2,438 | +493 | 377 | 383 | 0.02% | +6 |
| MACQUARIE GROUP LTD | 1,700 | 1,700 | 0 | 230 | 235 | 0.01% | +5 |
| BOOKING HOLDINGS INC(BKNG) | 106 | 135 | +29 | 568 | 568 | 0.03% | +1 |
| BIOSIGNIA INC | 130,000 | 130,000 | 0 | 0 | 0 | — | 0 |
| COMMONWEALTH BANKSHARES INC (D | 11,761 | 11,761 | 0 | 0 | 0 | — | 0 |
| SAVI MEDIA GROUP INC (NO VALUE | 294,999 | 294,999 | 0 | 0 | 0 | — | 0 |
| VIBE RECORDS INC NEW COM (DELI | 11,000 | 11,000 | 0 | 0 | 0 | — | 0 |
| FOREST LABORATORIES CONTINGENT | 45,000 | 45,000 | 0 | 0 | 0 | — | 0 |
| YUM BRANDS INC(YUM) | 1,425 | 1,385 | -40 | 216 | 215 | 0.01% | -0 |
| ACCENTURE PLC | 1,466 | 1,974 | +508 | 393 | 391 | 0.02% | -2 |
| NORFOLK SOUTHERN CORP(NSC) | 5,000 | 5,000 | 0 | 1,444 | 1,435 | 0.09% | -9 |
| CURIS, INC.(CRIS) | 20,000 | 20,000 | 0 | 20 | 11 | 0.00% | -9 |
| FRESENIUS MEDICAL(FMS) | 8,896 | 8,896 | 0 | 212 | 201 | 0.01% | -11 |
| AEGON LTD AMER REGD CERT (1SH | 15,551 | 14,551 | -1,000 | 120 | 106 | 0.01% | -14 |
| MASCO CORP(MAS) | 4,669 | 4,669 | 0 | 296 | 282 | 0.02% | -14 |
| TRAVELERS COS INC (NEW)(TRV) | 2,479 | 2,414 | -65 | 719 | 704 | 0.04% | -15 |
| FIRST HORIZON NATIONAL CORP(FHN) | 13,383 | 13,383 | 0 | 320 | 305 | 0.02% | -15 |
| ADVANCED MICRO DEVICES(AMD) | 1,551 | 1,551 | 0 | 332 | 316 | 0.02% | -17 |
| MARRIOTT INTL NEW(MAR) | 1,020 | 900 | -120 | 316 | 294 | 0.02% | -22 |
| AVERY-DENNISON | 2,458 | 2,458 | 0 | 447 | 424 | 0.03% | -23 |