Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCHER DANIELS MIDLAND CO COM | 138,026 | 134,058 | -3,968 | 7,935 | 9,745 | 5.41% | +1,810 |
| CAMECO CORP COM(CCJ) | 30,921 | 33,636 | +2,715 | 2,829 | 3,653 | 2.03% | +824 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 8,855 | +8,855 | 0 | 674 | 0.37% | +674 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 2,325 | 2,384 | +59 | 2,487 | 3,149 | 1.75% | +661 |
| EXXON MOBIL CORP COM | 17,423 | 16,236 | -1,187 | 2,097 | 2,755 | 1.53% | +658 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 10,289 | +10,289 | 0 | 517 | 0.29% | +517 |
| CHEVRON CORPORATION COM(CVX) | 16,914 | 14,574 | -2,340 | 2,578 | 3,015 | 1.67% | +438 |
| GE VERNOVA INC COM(GEV) | 2,583 | 2,414 | -169 | 1,688 | 2,107 | 1.17% | +419 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 643 | +643 | 0 | 418 | 0.23% | +418 |
| AT&T INC COM(T) | 0 | 13,565 | +13,565 | 0 | 393 | 0.22% | +393 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 1,371 | +1,371 | 0 | 389 | 0.22% | +389 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,447 | 3,102 | +655 | 718 | 1,071 | 0.59% | +352 |
| NEWMONT CORP COM(NEM) | 0 | 2,645 | +2,645 | 0 | 286 | 0.16% | +286 |
| NUTRIEN LTD COM(NTR) | 13,162 | 14,549 | +1,387 | 812 | 1,098 | 0.61% | +285 |
| XPO INC COM(XPO) | 0 | 1,370 | +1,370 | 0 | 267 | 0.15% | +267 |
| GENERAC HLDGS INC COM(GNRC) | 6,082 | 5,522 | -560 | 829 | 1,079 | 0.60% | +249 |
| JOHNSON & JOHNSON COM(JNJ) | 9,477 | 8,942 | -535 | 1,961 | 2,186 | 1.21% | +225 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 3,297 | +3,297 | 0 | 215 | 0.12% | +215 |
| CHURCH & DWIGHT CO INC COM(CHD) | 22,946 | 22,911 | -35 | 1,924 | 2,138 | 1.19% | +214 |
| SABINE RTY TR UNIT BEN INT(SBR) | 0 | 2,676 | +2,676 | 0 | 201 | 0.11% | +201 |
| DEERE & CO COM(DE) | 935 | 1,120 | +185 | 435 | 631 | 0.35% | +196 |
| MERCK & CO INC COM(MRK) | 22,494 | 21,247 | -1,247 | 2,368 | 2,556 | 1.42% | +188 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 338 | 468 | +130 | 292 | 466 | 0.26% | +175 |
| BHP BILLITON LIMITED SPONSORED ADS | 14,887 | 14,514 | -373 | 899 | 1,056 | 0.59% | +157 |
| PHILLIPS 66 COM(PSX) | 6,353 | 5,280 | -1,073 | 820 | 962 | 0.53% | +142 |
| PHILIP MORRIS INTL INC COM(PM) | 12,992 | 13,379 | +387 | 2,084 | 2,212 | 1.23% | +128 |
| SPDR GOLD SHARES(GLD) | 3,721 | 3,713 | -8 | 1,475 | 1,598 | 0.89% | +123 |
| CATERPILLAR INC COM(CAT) | 1,100 | 1,050 | -50 | 630 | 744 | 0.41% | +114 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,973 | 1,763 | -210 | 954 | 1,066 | 0.59% | +111 |
| INTERNATIONAL BUSINESS MACHINES COM(IBM) | 5,770 | 7,455 | +1,685 | 1,709 | 1,807 | 1.00% | +98 |
| PEPSICO INC COM(PEP) | 10,756 | 10,536 | -220 | 1,544 | 1,636 | 0.91% | +92 |
| HONEYWELL INTL INC COM(HON) | 7,685 | 7,000 | -685 | 1,499 | 1,582 | 0.88% | +83 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 2,685 | 3,335 | +650 | 230 | 306 | 0.17% | +76 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,030 | 2,850 | +820 | 205 | 275 | 0.15% | +70 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,939 | 4,024 | +85 | 462 | 527 | 0.29% | +65 |
| KINDER MORGAN INC DEL COM(KMI) | 9,811 | 9,812 | +1 | 270 | 329 | 0.18% | +59 |
| ALBEMARLE CORP COM(ALB) | 1,884 | 1,809 | -75 | 266 | 325 | 0.18% | +58 |
| PFIZER INC COM(PFE) | 25,406 | 24,553 | -853 | 633 | 689 | 0.38% | +57 |
| LABCORP HOLDINGS INC COM SHS(LH) | 8,068 | 7,762 | -306 | 2,024 | 2,071 | 1.15% | +47 |
| SCHWAB US DIVIDEND EQUITY ETF | 11,928 | 12,159 | +231 | 327 | 373 | 0.21% | +46 |
| ALTRIA GROUP INC COM(MO) | 4,434 | 4,534 | +100 | 256 | 299 | 0.17% | +44 |
| GILEAD SCIENCES INC COM(GILD) | 2,158 | 2,117 | -41 | 265 | 295 | 0.16% | +30 |
| BANK NEW YORK MELLON CORP COM | 5,727 | 5,727 | 0 | 665 | 679 | 0.38% | +15 |
| ILLINOIS TOOL WKS INC COM(ITW) | 837 | 837 | 0 | 206 | 218 | 0.12% | +12 |
| CHUBB LTD SWITZ COM COM | 840 | 840 | 0 | 262 | 274 | 0.15% | +12 |
| GOLDMAN SACHS GROUP INC COM(GS) | 310 | 330 | +20 | 272 | 279 | 0.16% | +7 |
| ISHARES RUSSELL MIDCAP ETF | 5,990 | 5,990 | 0 | 577 | 582 | 0.32% | +6 |
| MCDONALDS CORP COM(MCD) | 1,054 | 1,055 | +1 | 322 | 328 | 0.18% | +5 |
| CISCO SYS INC COM(CSCO) | 5,874 | 5,874 | 0 | 452 | 456 | 0.25% | +3 |
| SCHWAB U.S. SMALL-CAP ETF | 7,640 | 7,541 | -99 | 218 | 219 | 0.12% | +2 |
| ISHARES TIPS BOND ETF | 2,030 | 2,030 | 0 | 223 | 224 | 0.12% | +1 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3,800 | 3,800 | 0 | 315 | 314 | 0.17% | -1 |
| ALLSTATE CORP COM(ALL) | 2,446 | 2,446 | 0 | 509 | 507 | 0.28% | -2 |
| RTX CORPORATION COM(RTX) | 2,310 | 2,184 | -126 | 424 | 421 | 0.23% | -2 |
| EMERSON ELEC CO COM(EMR) | 1,897 | 1,897 | 0 | 252 | 249 | 0.14% | -3 |
| VANGUARD MID-CAP ETF | 1,582 | 1,582 | 0 | 459 | 454 | 0.25% | -5 |
| MICRON TECHNOLOGY INC COM(MU) | 932 | 767 | -165 | 266 | 259 | 0.14% | -7 |
| UNION PAC CORP COM(UNP) | 6,219 | 5,894 | -325 | 1,439 | 1,430 | 0.79% | -9 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 626 | 611 | -15 | 284 | 273 | 0.15% | -11 |
| SCHWAB HIGH YIELD BOND ETF | 10,987 | 10,621 | -366 | 290 | 276 | 0.15% | -14 |
| ISHARES CORE S&P 500 ETF | 450 | 450 | 0 | 308 | 294 | 0.16% | -14 |
| BERKLEY W R CORP COM | 15,336 | 15,993 | +657 | 1,075 | 1,060 | 0.59% | -15 |
| STATE STREET SPDR S&P BANK ETF ST STR SP BANK | 6,852 | 6,722 | -130 | 416 | 400 | 0.22% | -16 |
| APPLE INC COM(AAPL) | 18,956 | 20,243 | +1,287 | 5,153 | 5,138 | 2.85% | -16 |
| US BANCORP COM NEW(USB) | 7,066 | 6,916 | -150 | 377 | 360 | 0.20% | -17 |
| INVESCO QQQ TRUST SERIES I | 474 | 475 | +1 | 291 | 274 | 0.15% | -17 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,680 | 2,572 | -108 | 513 | 494 | 0.27% | -20 |
| RAMACO RES INC COM CL A(METC) | 11,531 | 12,131 | +600 | 208 | 188 | 0.10% | -20 |
| VANGUARD S&P 500 ETF | 480 | 470 | -10 | 301 | 281 | 0.16% | -20 |
| NOVARTIS AG SPONSORED ADR(NVS) | 21,613 | 19,344 | -2,269 | 2,980 | 2,955 | 1.64% | -25 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 772 | 757 | -15 | 388 | 363 | 0.20% | -25 |
| FIFTH THIRD BANCORP COM(FITB) | 19,994 | 19,549 | -445 | 936 | 908 | 0.50% | -28 |
| GE HEALTHCARE TECHNOLOGIES INC COM(GEHC) | 3,911 | 4,011 | +100 | 321 | 286 | 0.16% | -35 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,708 | 2,707 | -1 | 908 | 868 | 0.48% | -39 |
| BANK OF AMER CORP COM | 6,920 | 6,920 | 0 | 381 | 337 | 0.19% | -43 |
| BLACKSTONE INC COM(BX) | 1,964 | 2,214 | +250 | 303 | 255 | 0.14% | -48 |
| WALMART INC COM(WMT) | 33,028 | 29,201 | -3,827 | 3,680 | 3,629 | 2.01% | -51 |
| ARISTA NETWORKS INC COM SHS(ANET) | 22,063 | 23,133 | +1,070 | 2,891 | 2,840 | 1.58% | -51 |
| ILLUMINA INC COM(ILMN) | 4,029 | 3,854 | -175 | 528 | 475 | 0.26% | -53 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 2,785 | 2,635 | -150 | 372 | 318 | 0.18% | -53 |
| VANGUARD GROWTH ETF | 1,068 | 1,068 | 0 | 521 | 466 | 0.26% | -54 |
| JM SMUCKER CO(SJM) | 10,873 | 10,458 | -415 | 1,064 | 1,009 | 0.56% | -55 |
| ISHARES 20 YEAR TREASURY BOND ETF | 7,769 | 7,147 | -622 | 677 | 620 | 0.34% | -58 |
| NETFLIX INC. COM(NFLX) | 29,195 | 27,840 | -1,355 | 2,737 | 2,677 | 1.49% | -61 |
| CSX CORP COM(CSX) | 12,240 | 9,315 | -2,925 | 444 | 382 | 0.21% | -61 |
| GE AEROSPACE COM NEW(GE) | 7,181 | 7,538 | +357 | 2,212 | 2,139 | 1.19% | -73 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,069 | 3,064 | -5 | 961 | 881 | 0.49% | -80 |
| WALT DISNEY CO COM(DIS) | 5,383 | 5,358 | -25 | 612 | 516 | 0.29% | -96 |
| VISA INC COM CL A(V) | 2,274 | 2,299 | +25 | 798 | 695 | 0.39% | -103 |
| AMERICAN EXPRESS CO COM(AXP) | 1,555 | 1,555 | 0 | 575 | 470 | 0.26% | -105 |
| ABBVIE INC COM(ABBV) | 6,896 | 6,755 | -141 | 1,576 | 1,469 | 0.82% | -106 |
| REGENERON PHARMACEUTICALS INC(REGN) | 1,678 | 1,532 | -146 | 1,295 | 1,184 | 0.66% | -111 |
| NEOGEN CORP COM(NEOG) | 16,316 | 0 | -16,316 | 114 | 0 | — | -114 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,709 | 5,741 | +32 | 1,052 | 920 | 0.51% | -131 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,361 | 8,041 | -320 | 1,791 | 1,636 | 0.91% | -155 |
| AMGEN INC COM(AMGN) | 3,661 | 2,946 | -715 | 1,198 | 1,037 | 0.58% | -162 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,990 | 1,950 | -40 | 1,153 | 958 | 0.53% | -195 |
| NVIDIA CORPORATION COM(NVDA) | 13,858 | 13,693 | -165 | 2,585 | 2,388 | 1.33% | -196 |
| LOWES COS INC COM(LOW) | 15,629 | 15,103 | -526 | 3,769 | 3,568 | 1.98% | -201 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 1,877 | 0 | -1,877 | 212 | 0 | — | -212 |