Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 66,343 | 66,243 | -100 | 7,984 | 11,239 | 5.00% | +3,255 |
| CORNING INC(GLW) | 72,571 | 61,941 | -10,630 | 6,354 | 8,422 | 3.75% | +2,068 |
| CHEVRON CORPORATION(CVX) | 35,684 | 33,574 | -2,110 | 5,439 | 6,946 | 3.09% | +1,508 |
| QUANTA SVCS INC | 17,833 | 15,563 | -2,270 | 7,527 | 8,545 | 3.80% | +1,018 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,310 | 8,140 | -170 | 7,166 | 8,111 | 3.61% | +945 |
| PRIME MEDICINE INC(PRME) | 227,000 | 462,340 | +235,340 | 788 | 1,609 | 0.72% | +821 |
| AES CORP(AES) | 0 | 41,000 | +41,000 | 0 | 578 | 0.26% | +578 |
| OCEANEERING INTL INC(OII) | 0 | 16,000 | +16,000 | 0 | 568 | 0.25% | +568 |
| PFIZER INC(PFE) | 0 | 20,000 | +20,000 | 0 | 562 | 0.25% | +562 |
| IMPERIAL OIL LTD(IMO) | 11,839 | 11,839 | 0 | 1,028 | 1,556 | 0.69% | +528 |
| CONOCOPHILLIPS(COP) | 11,680 | 11,680 | 0 | 1,093 | 1,542 | 0.69% | +448 |
| FLEX LNG LTD(FLNG) | 89,300 | 89,300 | 0 | 2,228 | 2,653 | 1.18% | +425 |
| TC ENERGY CORP(TRP) | 43,150 | 43,150 | 0 | 2,400 | 2,725 | 1.21% | +324 |
| COTERRA ENERGY INC | 35,902 | 35,902 | 0 | 945 | 1,262 | 0.56% | +317 |
| ISHARES SILVER TR(SLV) | 84,000 | 84,000 | 0 | 5,411 | 5,724 | 2.55% | +312 |
| KYNDRYL HLDGS INC(KD) | 200 | 22,200 | +22,000 | 5 | 291 | 0.13% | +286 |
| VANGUARD WHITEHALL FDS | 61,650 | 61,650 | 0 | 8,848 | 9,130 | 4.06% | +282 |
| PROSHARES TR ULTRAPRO SHORT | 23,487 | 23,487 | 0 | 1,609 | 1,890 | 0.84% | +282 |
| ENERGY TRANSFER L P(ET) | 94,000 | 94,000 | 0 | 1,550 | 1,814 | 0.81% | +264 |
| HONEYWELL INTL INC(HON) | 31,625 | 28,425 | -3,200 | 6,170 | 6,425 | 2.86% | +255 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 35,260 | 35,260 | 0 | 4,012 | 4,233 | 1.88% | +221 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 4,000 | 0 | 686 | 856 | 0.38% | +170 |
| DUKE ENERGY CORP NEW(DUK) | 2,801 | 3,801 | +1,000 | 328 | 498 | 0.22% | +169 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,564 | 11,174 | -1,390 | 3,688 | 3,857 | 1.72% | +168 |
| ALTRIA GROUP INC(MO) | 16,710 | 16,710 | 0 | 981 | 1,120 | 0.50% | +139 |
| NORTHROP GRUMMAN CORP(NOC) | 1,330 | 1,315 | -15 | 758 | 897 | 0.40% | +139 |
| PHILLIPS 66(PSX) | 2,285 | 2,285 | 0 | 295 | 416 | 0.19% | +121 |
| PPL CORP(PPL) | 37,950 | 37,950 | 0 | 1,339 | 1,461 | 0.65% | +121 |
| CORTEVA INC(CTVA) | 6,750 | 6,750 | 0 | 452 | 565 | 0.25% | +113 |
| AMERICAN ELEC PWR CO INC | 1,205 | 1,895 | +690 | 139 | 248 | 0.11% | +109 |
| PINNACLE WEST CAP CORP(PNW) | 4,759 | 5,189 | +430 | 422 | 523 | 0.23% | +101 |
| WILLIAMS COS INC(WMB) | 7,512 | 7,512 | 0 | 452 | 547 | 0.24% | +95 |
| MPLX LP(MPLX) | 25,000 | 25,000 | 0 | 1,334 | 1,427 | 0.63% | +93 |
| WEC ENERGY GROUP INC(WEC) | 8,672 | 8,672 | 0 | 915 | 1,004 | 0.45% | +89 |
| EOG RES INC(EOG) | 4,280 | 3,715 | -565 | 449 | 537 | 0.24% | +88 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,061 | 9,061 | 0 | 369 | 455 | 0.20% | +86 |
| HECLA MINING COMPANY(HL) | 0 | 4,320 | +4,320 | 0 | 80 | 0.04% | +80 |
| LOCKHEED MARTIN CORP(LMT) | 730 | 710 | -20 | 353 | 429 | 0.19% | +76 |
| PORTLAND GEN ELEC CO(POR) | 15,300 | 15,300 | 0 | 742 | 815 | 0.36% | +73 |
| AIR PRODUCTS AND CHEMICALS I | 1,847 | 1,797 | -50 | 456 | 522 | 0.23% | +66 |
| NEXTERA ENERGY INC(NEE) | 4,920 | 4,920 | 0 | 395 | 457 | 0.20% | +62 |
| HSBC HLDGS PLC(HSBC) | 10,100 | 10,100 | 0 | 795 | 856 | 0.38% | +61 |
| GSK PLC(GSK) | 9,360 | 9,360 | 0 | 463 | 521 | 0.23% | +58 |
| PROSHARES TR ULTRASHRT S&P500 | 8,434 | 8,434 | 0 | 578 | 635 | 0.28% | +57 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 39,150 | 39,150 | 0 | 1,376 | 1,432 | 0.64% | +55 |
| SOUTH BOW CORP(SOBO) | 8,630 | 8,630 | 0 | 240 | 291 | 0.13% | +51 |
| AMERICAN WTR WKS CO INC NEW | 14,850 | 14,605 | -245 | 1,938 | 1,988 | 0.88% | +50 |
| COLGATE PALMOLIVE CO(CL) | 5,500 | 5,500 | 0 | 435 | 469 | 0.21% | +34 |
| ONEOK INC NEW(OKE) | 1,885 | 1,885 | 0 | 139 | 170 | 0.08% | +32 |
| PROSHARES TR II(AGQ) | 24,850 | 24,850 | 0 | 704 | 736 | 0.33% | +32 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,124 | 1,124 | 0 | 55 | 86 | 0.04% | +31 |
| SFL CORPORATION LTD SHS | 10,000 | 10,000 | 0 | 78 | 108 | 0.05% | +30 |
| CATERPILLAR INC(CAT) | 200 | 200 | 0 | 115 | 142 | 0.06% | +27 |
| SOUTHERN CO(SO) | 2,764 | 2,764 | 0 | 241 | 267 | 0.12% | +26 |
| PAN AMERN SILVER CORP(PAAS) | 8,755 | 8,755 | 0 | 454 | 478 | 0.21% | +25 |
| COCA COLA CO(KO) | 3,457 | 3,457 | 0 | 242 | 265 | 0.12% | +23 |
| PROCTER & GAMBLE CO(PG) | 19,883 | 19,883 | 0 | 2,849 | 2,872 | 1.28% | +22 |
| APPLIED MATLS INC | 240 | 240 | 0 | 62 | 82 | 0.04% | +20 |
| CSX CORP(CSX) | 4,100 | 4,100 | 0 | 149 | 168 | 0.07% | +20 |
| NUTRIEN LTD(NTR) | 1,520 | 1,500 | -20 | 95 | 114 | 0.05% | +19 |
| EMCOR GROUP INC(EME) | 150 | 150 | 0 | 92 | 111 | 0.05% | +19 |
| PEPSICO INC(PEP) | 1,550 | 1,550 | 0 | 225 | 241 | 0.11% | +16 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 450 | 450 | 0 | 137 | 153 | 0.07% | +15 |
| GENERAL DYNAMICS CORP(GD) | 2,275 | 2,275 | 0 | 766 | 781 | 0.35% | +15 |
| DEERE & CO(DE) | 150 | 150 | 0 | 70 | 85 | 0.04% | +15 |
| NATIONAL HEALTH INVS INC(NHI) | 3,000 | 3,000 | 0 | 232 | 245 | 0.11% | +13 |
| EBAY INC.(EBAY) | 3,395 | 3,395 | 0 | 296 | 309 | 0.14% | +13 |
| MICRON TECHNOLOGY INC(MU) | 235 | 235 | 0 | 67 | 79 | 0.04% | +12 |
| BP PLC(BP) | 1,000 | 1,000 | 0 | 35 | 47 | 0.02% | +12 |
| PROSHARES TR S&P 500 HIGH ETF | 350 | 600 | +250 | 16 | 26 | 0.01% | +10 |
| AVISTA CORP(AVA) | 5,600 | 5,600 | 0 | 216 | 225 | 0.10% | +9 |
| EATON CORP PLC(ETN) | 220 | 220 | 0 | 70 | 79 | 0.04% | +9 |
| KLA CORP(KLAC) | 33 | 33 | 0 | 40 | 49 | 0.02% | +8 |
| CACI INTL INC(CACI) | 695 | 695 | 0 | 370 | 378 | 0.17% | +8 |
| TEXAS INSTRS INC(TXN) | 365 | 365 | 0 | 63 | 71 | 0.03% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,200 | 1,200 | 0 | 38 | 45 | 0.02% | +7 |
| CONSOLIDATED EDISON INC(ED) | 500 | 500 | 0 | 50 | 57 | 0.03% | +7 |
| DEVON ENERGY CORP NEW(DVN) | 500 | 500 | 0 | 18 | 25 | 0.01% | +7 |
| NATIONAL FUEL GAS CO(NFG) | 450 | 450 | 0 | 36 | 42 | 0.02% | +6 |
| AT&T INC(T) | 1,308 | 1,308 | 0 | 32 | 38 | 0.02% | +5 |
| MCKESSON CORP(MCK) | 100 | 100 | 0 | 82 | 87 | 0.04% | +5 |
| DNP SELECT INCOME FD INC(DNP) | 2,150 | 2,500 | +350 | 22 | 26 | 0.01% | +4 |
| BUNGE GLOBAL SA(BG) | 100 | 100 | 0 | 9 | 13 | 0.01% | +4 |
| GLOBAL X FDS | 2,500 | 2,500 | 0 | 44 | 47 | 0.02% | +4 |
| ECOLAB INC(ECL) | 780 | 780 | 0 | 205 | 208 | 0.09% | +3 |
| ENBRIDGE INC(ENB) | 363 | 363 | 0 | 17 | 20 | 0.01% | +2 |
| ISHARES GOLD TR(IAU) | 309 | 309 | 0 | 25 | 27 | 0.01% | +2 |
| MODERNA INC(MRNA) | 100 | 100 | 0 | 3 | 5 | 0.00% | +2 |
| ESSENTIAL UTILS INC(WTRG) | 900 | 900 | 0 | 35 | 36 | 0.02% | +2 |
| NORDIC AMERICAN TANKERS LIMI COM | 680 | 680 | 0 | 2 | 4 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| STARBUCKS CORP(SBUX) | 280 | 280 | 0 | 24 | 25 | 0.01% | +2 |
| PHILIP MORRIS INTL INC(PM) | 300 | 300 | 0 | 49 | 50 | 0.02% | +1 |
| MOSAIC CO(MOS) | 1,000 | 1,000 | 0 | 24 | 26 | 0.01% | +1 |
| UNION PAC CORP(UNP) | 110 | 110 | 0 | 25 | 27 | 0.01% | +1 |
| PERMIAN RESOURCES CORP(PR) | 170 | 170 | 0 | 2 | 4 | 0.00% | +1 |
| CISCO SYS INC(CSCO) | 2,188 | 2,188 | 0 | 169 | 170 | 0.08% | +1 |
| CIENA CORP(CIEN) | 7 | 7 | 0 | 2 | 3 | 0.00% | +1 |
| FORTUNA MNG CORP(FSM) | 8,680 | 8,680 | 0 | 85 | 86 | 0.04% | +1 |
| URANIUM ENERGY CORP(UEC) | 520 | 520 | 0 | 6 | 7 | 0.00% | +1 |