Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 137,941 | 141,871 | +3,930 | 16,600 | 24,070 | 1.45% | +7,470 |
| CONOCOPHILLIPS(COP) | 0 | 170,770 | +170,770 | 0 | 22,542 | 1.36% | +22,542 |
| SPDR GOLD TR(GLD) | 36,841 | 44,288 | +7,447 | 14,600 | 19,057 | 1.15% | +4,456 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 20,091 | +20,091 | 0 | 7,844 | 0.47% | +7,844 |
| JOHNSON & JOHNSON(JNJ) | 88,475 | 89,379 | +904 | 18,310 | 21,848 | 1.32% | +3,538 |
| CHEVRON CORPORATION(CVX) | 0 | 50,755 | +50,755 | 0 | 10,501 | 0.63% | +10,501 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 31,623 | +31,623 | 0 | 2,724 | 0.16% | +2,724 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 21,685 | +21,685 | 0 | 21,607 | 1.30% | +21,607 |
| ISHARES INC MSCI JAPAN ETF | 29,131 | 57,387 | +28,256 | 2,352 | 4,846 | 0.29% | +2,494 |
| ISHARES TR | 24,994 | 68,500 | +43,506 | 986 | 2,915 | 0.18% | +1,929 |
| WALMART INC(WMT) | 226,442 | 218,459 | -7,983 | 25,228 | 27,150 | 1.64% | +1,922 |
| ISHARES TR | 61,195 | 76,784 | +15,589 | 7,304 | 9,107 | 0.55% | +1,803 |
| INGEVITY CORP(NGVT) | 0 | 146,429 | +146,429 | 0 | 10,430 | 0.63% | +10,430 |
| AMAZON COM INC(AMZN) | 46,693 | 59,579 | +12,886 | 10,778 | 12,409 | 0.75% | +1,631 |
| NEXTERA ENERGY INC(NEE) | 141,655 | 139,478 | -2,177 | 11,372 | 12,955 | 0.78% | +1,583 |
| ISHARES TR | 63,582 | 78,908 | +15,326 | 6,106 | 7,664 | 0.46% | +1,559 |
| GE VERNOVA INC(GEV) | 6,358 | 6,417 | +59 | 4,155 | 5,601 | 0.34% | +1,446 |
| RTX CORPORATION(RTX) | 147,845 | 147,633 | -212 | 27,115 | 28,478 | 1.72% | +1,364 |
| MERCK & CO INC(MRK) | 101,425 | 100,070 | -1,355 | 10,676 | 12,037 | 0.73% | +1,361 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 27,650 | 53,650 | +26,000 | 1,460 | 2,685 | 0.16% | +1,225 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 816,217 | 838,252 | +22,035 | 47,936 | 49,071 | 2.96% | +1,135 |
| HONEYWELL INTL INC(HON) | 0 | 37,924 | +37,924 | 0 | 8,572 | 0.52% | +8,572 |
| COCA COLA CO(KO) | 0 | 171,931 | +171,931 | 0 | 13,075 | 0.79% | +13,075 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 59,748 | +59,748 | 0 | 7,823 | 0.47% | +7,823 |
| CORNING INC(GLW) | 17,796 | 17,904 | +108 | 1,558 | 2,434 | 0.15% | +876 |
| SMURFIT WESTROCK PLC(SW) | 0 | 774,162 | +774,162 | 0 | 30,850 | 1.86% | +30,850 |
| PHILLIPS 66(PSX) | 0 | 16,363 | +16,363 | 0 | 2,981 | 0.18% | +2,981 |
| LINCOLN ELEC HLDGS INC(LECO) | 86,281 | 86,281 | 0 | 20,676 | 21,491 | 1.30% | +814 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,203 | 42,045 | +842 | 1,842 | 2,576 | 0.16% | +733 |
| APPLIED MATLS INC | 10,499 | 9,864 | -635 | 2,698 | 3,371 | 0.20% | +673 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 6,813 | +6,813 | 0 | 667 | 0.04% | +667 |
| EATON CORP PLC(ETN) | 0 | 8,781 | +8,781 | 0 | 3,141 | 0.19% | +3,141 |
| TEXAS INSTRS INC(TXN) | 0 | 47,110 | +47,110 | 0 | 9,146 | 0.55% | +9,146 |
| FEDEX CORP(FDX) | 8,691 | 8,587 | -104 | 2,510 | 3,058 | 0.18% | +548 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 22,221 | +22,221 | 0 | 4,265 | 0.26% | +4,265 |
| DIGITAL RLTY TR INC(DLR) | 0 | 26,206 | +26,206 | 0 | 4,723 | 0.29% | +4,723 |
| CATERPILLAR INC(CAT) | 3,712 | 3,712 | 0 | 2,126 | 2,630 | 0.16% | +503 |
| FREEPORT MCMORAN INC(FCX) | 95,789 | 91,294 | -4,495 | 4,865 | 5,366 | 0.32% | +501 |
| PEPSICO INC(PEP) | 0 | 48,892 | +48,892 | 0 | 7,592 | 0.46% | +7,592 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,641 | +2,641 | 0 | 1,253 | 0.08% | +1,253 |
| TJX COS INC NEW(TJX) | 145,285 | 142,621 | -2,664 | 22,317 | 22,777 | 1.37% | +459 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 272,380 | +272,380 | 0 | 11,097 | 0.67% | +11,097 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,833 | +3,833 | 0 | 2,615 | 0.16% | +2,615 |
| ISHARES TR | 0 | 16,624 | +16,624 | 0 | 4,123 | 0.25% | +4,123 |
| SPDR SERIES TRUST ST STR SP REGBNK | 193,038 | 198,009 | +4,971 | 12,511 | 12,900 | 0.78% | +389 |
| IMPERIAL OIL LTD(IMO) | 0 | 8,750 | +8,750 | 0 | 1,145 | 0.07% | +1,145 |
| SOUTHERN CO(SO) | 0 | 22,779 | +22,779 | 0 | 2,199 | 0.13% | +2,199 |
| ISHARES TR | 22,480 | 26,466 | +3,986 | 2,141 | 2,513 | 0.15% | +372 |
| DOMINION ENERGY INC(D) | 37,157 | 40,648 | +3,491 | 2,177 | 2,513 | 0.15% | +336 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,871 | +2,871 | 0 | 1,735 | 0.10% | +1,735 |
| CONSTELLATION BRANDS INC(STZ) | 24,996 | 25,205 | +209 | 3,448 | 3,781 | 0.23% | +332 |
| DOW HLDGS INC(DOW) | 0 | 7,473 | +7,473 | 0 | 311 | 0.02% | +311 |
| NOVARTIS AG(NVS) | 23,694 | 23,394 | -300 | 3,267 | 3,573 | 0.22% | +307 |
| SCHWAB STRATEGIC TR | 127,666 | 135,080 | +7,414 | 3,636 | 3,928 | 0.24% | +292 |
| NETFLIX INC.(NFLX) | 26,908 | 29,076 | +2,168 | 2,523 | 2,796 | 0.17% | +273 |
| QUANTA SVCS INC | 0 | 2,135 | +2,135 | 0 | 1,172 | 0.07% | +1,172 |
| INTEL CORP(INTC) | 0 | 37,583 | +37,583 | 0 | 1,659 | 0.10% | +1,659 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,107 | 36,160 | +53 | 5,601 | 5,848 | 0.35% | +247 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 245,344 | 267,037 | +21,693 | 12,971 | 13,216 | 0.80% | +244 |
| PFIZER INC(PFE) | 0 | 59,258 | +59,258 | 0 | 1,664 | 0.10% | +1,664 |
| ISHARES TR | 19,637 | 20,283 | +646 | 4,216 | 4,437 | 0.27% | +221 |
| ISHARES TR | 0 | 3,797 | +3,797 | 0 | 219 | 0.01% | +219 |
| DEERE & CO(DE) | 0 | 2,167 | +2,167 | 0 | 1,221 | 0.07% | +1,221 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 8,000 | +8,000 | 0 | 211 | 0.01% | +211 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 794 | +794 | 0 | 202 | 0.01% | +202 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,860 | +17,860 | 0 | 1,083 | 0.07% | +1,083 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 770 | +770 | 0 | 201 | 0.01% | +201 |
| KROGER CO(KR) | 0 | 21,423 | +21,423 | 0 | 1,550 | 0.09% | +1,550 |
| CAMECO CORP(CCJ) | 14,285 | 13,795 | -490 | 1,307 | 1,498 | 0.09% | +191 |
| ALTRIA GROUP INC(MO) | 0 | 13,984 | +13,984 | 0 | 923 | 0.06% | +923 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 20,012 | +20,012 | 0 | 1,005 | 0.06% | +1,005 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 65,032 | 64,095 | -937 | 2,776 | 2,941 | 0.18% | +165 |
| PIMCO ETF TR ACTIVE BD ETF | 74,925 | 77,325 | +2,400 | 6,974 | 7,136 | 0.43% | +162 |
| WILLIAMS COS INC(WMB) | 0 | 11,787 | +11,787 | 0 | 858 | 0.05% | +858 |
| VALERO ENERGY CORP(VLO) | 0 | 1,744 | +1,744 | 0 | 431 | 0.03% | +431 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 14,589 | 16,180 | +1,591 | 1,724 | 1,865 | 0.11% | +141 |
| WISDOMTREE TR(WT) | 9,355 | 9,376 | +21 | 1,349 | 1,487 | 0.09% | +138 |
| PROCTER & GAMBLE CO(PG) | 0 | 25,686 | +25,686 | 0 | 3,710 | 0.22% | +3,710 |
| TARGET CORP(TGT) | 0 | 5,784 | +5,784 | 0 | 701 | 0.04% | +701 |
| LINDE PLC(LIN) | 0 | 2,367 | +2,367 | 0 | 1,173 | 0.07% | +1,173 |
| CANADIAN NATL RY CO(CNI) | 0 | 64,944 | +64,944 | 0 | 6,674 | 0.40% | +6,674 |
| KINDER MORGAN INC DEL(KMI) | 0 | 19,941 | +19,941 | 0 | 669 | 0.04% | +669 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 207,776 | 210,476 | +2,700 | 16,566 | 16,684 | 1.01% | +118 |
| ISHARES TR | 0 | 10,848 | +10,848 | 0 | 1,643 | 0.10% | +1,643 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,318 | +2,318 | 0 | 401 | 0.02% | +401 |
| SHELL PLC(SHEL) | 0 | 5,160 | +5,160 | 0 | 480 | 0.03% | +480 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 18,626 | +18,626 | 0 | 1,049 | 0.06% | +1,049 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,496 | +23,496 | 0 | 1,166 | 0.07% | +1,166 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 7,430 | 5,981 | -1,449 | 361 | 456 | 0.03% | +95 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,729 | +2,729 | 0 | 793 | 0.05% | +793 |
| ENBRIDGE INC(ENB) | 0 | 11,033 | +11,033 | 0 | 597 | 0.04% | +597 |
| ISHARES TR | 0 | 2,950 | +2,950 | 0 | 329 | 0.02% | +329 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 14,471 | +14,471 | 0 | 548 | 0.03% | +548 |
| ISHARES TR | 0 | 12,990 | +12,990 | 0 | 376 | 0.02% | +376 |
| ISHARES TR | 0 | 5,047 | +5,047 | 0 | 477 | 0.03% | +477 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 29,308 | 27,931 | -1,377 | 8,419 | 8,493 | 0.51% | +75 |
| UNION PAC CORP(UNP) | 0 | 6,680 | +6,680 | 0 | 1,621 | 0.10% | +1,621 |
| HCA HEALTHCARE INC(HCA) | 13,407 | 13,379 | -28 | 6,259 | 6,331 | 0.38% | +72 |
| COCA COLA CONS INC(COKE) | 0 | 1,958 | +1,958 | 0 | 375 | 0.02% | +375 |
| SCHWAB STRATEGIC TR | 0 | 20,169 | +20,169 | 0 | 619 | 0.04% | +619 |