Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 373 | 781,072 | +780,699 | 454 | 1,223,272 | 82.15% | +1,222,818 |
| SOUTHERN CO(SO) | 0 | 107,523 | +107,523 | 0 | 10,106 | 0.68% | +10,106 |
| APPLE INC(AAPL) | 14,613 | 43,717 | +29,104 | 3,971 | 11,031 | 0.74% | +7,059 |
| VANGUARD INDEX FDS | 0 | 7,786 | +7,786 | 0 | 4,690 | 0.31% | +4,690 |
| CISCO SYS INC(CSCO) | 19,320 | 73,648 | +54,328 | 1,489 | 5,892 | 0.40% | +4,403 |
| ELI LILLY & CO(LLY) | 0 | 4,701 | +4,701 | 0 | 4,245 | 0.29% | +4,245 |
| HERSHEY CO(HSY) | 0 | 14,938 | +14,938 | 0 | 3,215 | 0.22% | +3,215 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 445 | 5,137 | +4,692 | 303 | 3,354 | 0.23% | +3,051 |
| NVIDIA CORPORATION(NVDA) | 2,913 | 19,592 | +16,679 | 543 | 3,430 | 0.23% | +2,887 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,296 | +9,296 | 0 | 2,807 | 0.19% | +2,807 |
| ISHARES TR | 0 | 24,927 | +24,927 | 0 | 2,462 | 0.17% | +2,462 |
| MICROSOFT CORP(MSFT) | 3,019 | 10,101 | +7,082 | 1,461 | 3,757 | 0.25% | +2,296 |
| WALMART INC(WMT) | 5,947 | 23,051 | +17,104 | 663 | 2,827 | 0.19% | +2,164 |
| JOHNSON & JOHNSON(JNJ) | 5,545 | 13,846 | +8,301 | 1,147 | 3,309 | 0.22% | +2,161 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,106 | +3,106 | 0 | 1,895 | 0.13% | +1,895 |
| INTEL CORP(INTC) | 6,217 | 47,503 | +41,286 | 229 | 2,093 | 0.14% | +1,864 |
| GOLDMAN SACHS GROUP INC(GS) | 4,426 | 6,488 | +2,062 | 3,885 | 5,468 | 0.37% | +1,582 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,538 | +6,538 | 0 | 1,562 | 0.10% | +1,562 |
| EXXON MOBIL CORP | 2,021 | 10,605 | +8,584 | 243 | 1,762 | 0.12% | +1,519 |
| ABBVIE INC(ABBV) | 5,352 | 12,875 | +7,523 | 1,223 | 2,707 | 0.18% | +1,484 |
| WISDOMTREE TR(WT) | 0 | 98,698 | +98,698 | 0 | 1,423 | 0.10% | +1,423 |
| ALPHABET INC(GOOG) | 12,463 | 18,512 | +6,049 | 3,912 | 5,326 | 0.36% | +1,414 |
| COCA COLA CO(KO) | 10,549 | 28,486 | +17,937 | 737 | 2,142 | 0.14% | +1,404 |
| BERKSHIRE HATHAWAY INC DEL | 3,845 | 6,921 | +3,076 | 1,933 | 3,317 | 0.22% | +1,384 |
| PROCTER & GAMBLE CO(PG) | 0 | 9,245 | +9,245 | 0 | 1,324 | 0.09% | +1,324 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 21,451 | +21,451 | 0 | 1,269 | 0.09% | +1,269 |
| MERCK & CO INC(MRK) | 4,137 | 13,861 | +9,724 | 435 | 1,629 | 0.11% | +1,194 |
| CLOROX CO DEL(CLX) | 0 | 11,485 | +11,485 | 0 | 1,184 | 0.08% | +1,184 |
| ISHARES TR | 0 | 12,505 | +12,505 | 0 | 1,132 | 0.08% | +1,132 |
| AMERICAN ELEC PWR CO INC | 0 | 8,721 | +8,721 | 0 | 1,124 | 0.08% | +1,124 |
| PHILLIPS 66(PSX) | 3,598 | 8,481 | +4,883 | 464 | 1,555 | 0.10% | +1,091 |
| RTX CORPORATION(RTX) | 0 | 4,614 | +4,614 | 0 | 895 | 0.06% | +895 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,465 | +16,465 | 0 | 837 | 0.06% | +837 |
| SCHWAB CHARLES CORP(SCHW) | 12,990 | 22,417 | +9,427 | 1,298 | 2,123 | 0.14% | +825 |
| AMAZON COM INC(AMZN) | 4,030 | 8,221 | +4,191 | 930 | 1,708 | 0.11% | +778 |
| CONOCOPHILLIPS(COP) | 0 | 5,872 | +5,872 | 0 | 760 | 0.05% | +760 |
| PHILIP MORRIS INTL INC(PM) | 1,251 | 5,642 | +4,391 | 201 | 925 | 0.06% | +724 |
| CORNING INC(GLW) | 0 | 5,000 | +5,000 | 0 | 710 | 0.05% | +710 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,056 | +5,056 | 0 | 644 | 0.04% | +644 |
| VENTAS INC(VTR) | 0 | 7,659 | +7,659 | 0 | 629 | 0.04% | +629 |
| PFIZER INC(PFE) | 14,401 | 35,602 | +21,201 | 359 | 976 | 0.07% | +618 |
| FREEPORT MCMORAN INC(FCX) | 0 | 10,908 | +10,908 | 0 | 616 | 0.04% | +616 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,805 | 15,841 | +10,036 | 313 | 927 | 0.06% | +614 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 614 | 0.04% | +614 |
| 3M CO(MMM) | 0 | 4,041 | +4,041 | 0 | 593 | 0.04% | +593 |
| XPO INC(XPO) | 0 | 2,900 | +2,900 | 0 | 540 | 0.04% | +540 |
| NEUBERGER ENGY INFRSTR & INC(NML) | 233,098 | 239,902 | +6,804 | 1,981 | 2,521 | 0.17% | +540 |
| AT&T INC(T) | 9,972 | 26,903 | +16,931 | 248 | 778 | 0.05% | +530 |
| ANGI INC(ANGI) | 29,325 | 131,099 | +101,774 | 379 | 898 | 0.06% | +519 |
| APTIV PLC(APTV) | 0 | 6,955 | +6,955 | 0 | 493 | 0.03% | +493 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,976 | 8,101 | +3,125 | 1,474 | 1,958 | 0.13% | +484 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 5,420 | +5,420 | 0 | 468 | 0.03% | +468 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 8,560 | +8,560 | 0 | 442 | 0.03% | +442 |
| QUALCOMM INC(QCOM) | 0 | 3,426 | +3,426 | 0 | 441 | 0.03% | +441 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,344 | +1,344 | 0 | 436 | 0.03% | +436 |
| ADAM NAT RES FD INC(PEO) | 66,180 | 67,396 | +1,216 | 1,439 | 1,874 | 0.13% | +435 |
| TARGET CORP(TGT) | 17,173 | 17,328 | +155 | 1,679 | 2,100 | 0.14% | +421 |
| VANGUARD INDEX FDS | 0 | 908 | +908 | 0 | 399 | 0.03% | +399 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,947 | +6,947 | 0 | 397 | 0.03% | +397 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,016 | +4,016 | 0 | 397 | 0.03% | +397 |
| ASTRAZENECA PLC(AZN) | 0 | 2,001 | +2,001 | 0 | 388 | 0.03% | +388 |
| TJX COS INC NEW(TJX) | 0 | 2,389 | +2,389 | 0 | 379 | 0.03% | +379 |
| UNION PAC CORP(UNP) | 0 | 1,555 | +1,555 | 0 | 373 | 0.03% | +373 |
| CITIGROUP INC(C) | 0 | 3,265 | +3,265 | 0 | 371 | 0.02% | +371 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,011 | +4,011 | 0 | 367 | 0.02% | +367 |
| MEDTRONIC PLC(MDT) | 2,700 | 7,232 | +4,532 | 259 | 626 | 0.04% | +367 |
| CAVA GROUP INC(CAVA) | 15,124 | 15,436 | +312 | 888 | 1,249 | 0.08% | +361 |
| SYNOPSYS INC(SNPS) | 0 | 863 | +863 | 0 | 359 | 0.02% | +359 |
| MATERION CORP(MTRN) | 0 | 2,505 | +2,505 | 0 | 354 | 0.02% | +354 |
| ABBOTT LABORATORIES | 3,802 | 7,860 | +4,058 | 476 | 813 | 0.05% | +336 |
| DOMINION ENERGY INC(D) | 0 | 5,382 | +5,382 | 0 | 324 | 0.02% | +324 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 436 | +436 | 0 | 323 | 0.02% | +323 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,490 | +5,490 | 0 | 321 | 0.02% | +321 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,065 | +1,065 | 0 | 318 | 0.02% | +318 |
| PROGRESSIVE CORP(PGR) | 0 | 1,541 | +1,541 | 0 | 318 | 0.02% | +318 |
| SYSCO CORP(SYY) | 0 | 3,762 | +3,762 | 0 | 310 | 0.02% | +310 |
| LAMAR ADVERTISING CO(LAMR) | 2,000 | 4,380 | +2,380 | 253 | 557 | 0.04% | +304 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,640 | +1,640 | 0 | 303 | 0.02% | +303 |
| ALPHABET INC(GOOG) | 6,122 | 7,646 | +1,524 | 1,917 | 2,204 | 0.15% | +287 |
| DANAHER CORP DEL(DHR) | 1,200 | 2,869 | +1,669 | 275 | 545 | 0.04% | +270 |
| GENPACT LIMITED SHS | 0 | 7,005 | +7,005 | 0 | 265 | 0.02% | +265 |
| NEWMONT CORP(NEM) | 0 | 2,481 | +2,481 | 0 | 264 | 0.02% | +264 |
| TRI CONTL CORP(TY) | 0 | 5,393 | +5,393 | 0 | 261 | 0.02% | +261 |
| DOCUSIGN INC(DOCU) | 0 | 5,460 | +5,460 | 0 | 252 | 0.02% | +252 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 509 | +509 | 0 | 250 | 0.02% | +250 |
| CHEVRON CORPORATION(CVX) | 0 | 1,164 | +1,164 | 0 | 241 | 0.02% | +241 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 31,999 | 57,152 | +25,153 | 342 | 581 | 0.04% | +239 |
| UNITED RENTALS INC(URI) | 0 | 310 | +310 | 0 | 232 | 0.02% | +232 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,020 | +2,020 | 0 | 231 | 0.02% | +231 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 14,207 | +14,207 | 0 | 228 | 0.02% | +228 |
| APPLIED MATLS INC | 1,953 | 2,115 | +162 | 502 | 728 | 0.05% | +226 |
| EATON CORP PLC(ETN) | 0 | 628 | +628 | 0 | 225 | 0.02% | +225 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 9,636 | +9,636 | 0 | 222 | 0.01% | +222 |
| EOG RES INC(EOG) | 5,817 | 5,752 | -65 | 611 | 832 | 0.06% | +221 |
| GE AEROSPACE(GE) | 0 | 758 | +758 | 0 | 218 | 0.01% | +218 |
| DIAMONDBACK ENERGY INC(FANG) | 5,280 | 5,094 | -186 | 794 | 1,008 | 0.07% | +214 |
| CORTEVA INC(CTVA) | 0 | 2,550 | +2,550 | 0 | 213 | 0.01% | +213 |
| KROGER CO(KR) | 0 | 2,917 | +2,917 | 0 | 211 | 0.01% | +211 |
| UBER TECHNOLOGIES INC(UBER) | 35,237 | 42,889 | +7,652 | 2,879 | 3,088 | 0.21% | +209 |
| VALERO ENERGY CORP(VLO) | 2,813 | 2,687 | -126 | 457 | 664 | 0.04% | +206 |