Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 2,073 | 65,305 | +63,232 | 592 | 22,062 | 1.83% | +21,471 |
| Amphenol Corp | 0 | 129,384 | +129,384 | 0 | 16,348 | 1.35% | +16,348 |
| Vertiv Holdings Co(VRT) | 99,250 | 99,996 | +746 | 16,079 | 25,057 | 2.08% | +8,978 |
| Exxon Mobil Corp | 180,045 | 177,934 | -2,111 | 21,667 | 30,188 | 2.50% | +8,522 |
| Amazon Com Inc(AMZN) | 99,802 | 150,791 | +50,989 | 23,036 | 31,405 | 2.60% | +8,369 |
| Kroger Co(KR) | 262,756 | 336,098 | +73,342 | 16,417 | 24,320 | 2.01% | +7,903 |
| Phillips 66(PSX) | 93,657 | 108,194 | +14,537 | 12,086 | 19,911 | 1.65% | +7,825 |
| Dell Technologies Inc(DELL) | 156,290 | 165,532 | +9,242 | 19,674 | 27,169 | 2.25% | +7,495 |
| Valero Energy Corp(VLO) | 80,671 | 81,465 | +794 | 13,132 | 20,128 | 1.67% | +6,996 |
| Caterpillar Inc Del(CAT) | 50,807 | 50,515 | -292 | 29,106 | 35,788 | 2.96% | +6,682 |
| Chevron Corp New(CVX) | 105,843 | 106,925 | +1,082 | 16,132 | 22,123 | 1.83% | +5,991 |
| Sterling Infrastructure Inc(STRL) | 49,677 | 51,125 | +1,448 | 15,213 | 20,822 | 1.72% | +5,609 |
| Analog Devices Inc(ADI) | 34,575 | 44,248 | +9,673 | 9,377 | 14,077 | 1.17% | +4,700 |
| Kinder Morgan Inc Del(KMI) | 744,611 | 748,589 | +3,978 | 20,469 | 25,100 | 2.08% | +4,631 |
| Williams Cos Inc(WMB) | 311,918 | 313,140 | +1,222 | 18,749 | 22,790 | 1.89% | +4,041 |
| Verizon Communications Inc(VZ) | 316,786 | 336,575 | +19,789 | 12,903 | 16,896 | 1.40% | +3,993 |
| World Gold TR | 651,748 | 641,871 | -9,877 | 55,640 | 59,495 | 4.93% | +3,855 |
| L3 Harris Technologies Inc(LHX) | 68,954 | 69,616 | +662 | 20,243 | 24,028 | 1.99% | +3,785 |
| AT&T Inc(T) | 836,068 | 842,252 | +6,184 | 20,768 | 24,417 | 2.02% | +3,649 |
| SPDR Gold Trust(GLD) | 121,801 | 119,459 | -2,342 | 48,271 | 51,402 | 4.26% | +3,131 |
| Wal-Mart Stores Inc(WMT) | 218,332 | 219,143 | +811 | 24,324 | 27,235 | 2.26% | +2,911 |
| Johnson & Johnson(JNJ) | 76,093 | 76,217 | +124 | 15,747 | 18,630 | 1.54% | +2,883 |
| Altria Group Inc(MO) | 295,349 | 299,196 | +3,847 | 17,030 | 19,744 | 1.64% | +2,714 |
| Southern Co(SO) | 226,568 | 227,936 | +1,368 | 19,757 | 22,000 | 1.82% | +2,244 |
| Costco WHSL Corp New(COST) | 13,738 | 13,867 | +129 | 11,847 | 13,817 | 1.14% | +1,970 |
| Northrop Grumman Corp(NOC) | 15,554 | 15,686 | +132 | 8,869 | 10,701 | 0.89% | +1,832 |
| Nextera Energy Inc(NEE) | 107,077 | 108,430 | +1,353 | 8,596 | 10,071 | 0.83% | +1,475 |
| Cummins Inc(CMI) | 38,851 | 39,586 | +735 | 19,832 | 21,298 | 1.76% | +1,466 |
| iShares Silver Trust(SLV) | 608,872 | 594,851 | -14,021 | 39,224 | 40,533 | 3.36% | +1,310 |
| Duke Energy Corp New(DUK) | 46,039 | 47,405 | +1,366 | 5,396 | 6,207 | 0.51% | +811 |
| Vanguard Group | 7,158 | 10,199 | +3,041 | 1,573 | 2,193 | 0.18% | +620 |
| McDonalds Corp(MCD) | 45,124 | 45,693 | +569 | 13,791 | 14,201 | 1.18% | +410 |
| Vaneck ETF Trust RARE EAR STR ETF | 0 | 4,190 | +4,190 | 0 | 369 | 0.03% | +369 |
| Vanguard Index FDS | 0 | 600 | +600 | 0 | 359 | 0.03% | +359 |
| Fortis Inc(FTS) | 134,237 | 131,328 | -2,909 | 6,972 | 7,327 | 0.61% | +355 |
| Coca Cola Co(KO) | 174,445 | 164,674 | -9,771 | 12,195 | 12,523 | 1.04% | +328 |
| Fidelity Covington Trust | 73,223 | 73,694 | +471 | 4,043 | 4,353 | 0.36% | +310 |
| ALPS ETF TR ALERIAN MLP | 260,713 | 5,577 | -255,136 | 6 | 294 | 0.02% | +288 |
| Lockheed Martin Corp(LMT) | 0 | 413 | +413 | 0 | 250 | 0.02% | +250 |
| Vanguard Index FDS | 5,407 | 6,393 | +986 | 1,813 | 2,051 | 0.17% | +238 |
| Enterprise Prods Partners L(EPD) | 0 | 6,036 | +6,036 | 0 | 228 | 0.02% | +228 |
| Merck & Co Inc(MRK) | 0 | 1,728 | +1,728 | 0 | 208 | 0.02% | +208 |
| PNC Finl Svcs Group Inc(PNC) | 89,058 | 90,320 | +1,262 | 18,589 | 18,795 | 1.56% | +206 |
| Vanguard World FD HEALTH CAR ETF | 0 | 748 | +748 | 0 | 204 | 0.02% | +204 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 2,956 | 3,236 | +280 | 898 | 1,094 | 0.09% | +195 |
| Tesla Inc(TSLA) | 1,275 | 2,027 | +752 | 573 | 754 | 0.06% | +180 |
| Aberdeen STD Silver ETF TR | 58,691 | 57,950 | -741 | 3,970 | 4,150 | 0.34% | +180 |
| WEC Energy Group Inc(WEC) | 14,397 | 14,467 | +70 | 1,518 | 1,675 | 0.14% | +157 |
| Abbvie Inc(ABBV) | 33,393 | 34,573 | +1,180 | 7,401 | 7,519 | 0.62% | +118 |
| Colgate Palmolive Co(CL) | 16,319 | 15,968 | -351 | 1,290 | 1,361 | 0.11% | +71 |
| Intel Corp(INTC) | 9,428 | 9,428 | 0 | 348 | 416 | 0.03% | +68 |
| Vanguard World FDS CONSUM STP ETF | 3,462 | 3,480 | +18 | 731 | 782 | 0.06% | +50 |
| Vanguard Whitehall FDS INC | 28,749 | 28,174 | -575 | 4,126 | 4,173 | 0.35% | +47 |
| Dicks Sporting Goods Inc(DKS) | 33,467 | 33,617 | +150 | 6,626 | 6,666 | 0.55% | +40 |
| General Dynamics Corp(GD) | 36,498 | 35,917 | -581 | 12,288 | 12,327 | 1.02% | +40 |
| Pepsico Inc(PEP) | 2,775 | 2,800 | +25 | 398 | 435 | 0.04% | +36 |
| Newmont Corp(NEM) | 3,157 | 3,194 | +37 | 313 | 346 | 0.03% | +33 |
| Advanced Micro Devices Inc(AMD) | 1,982 | 2,198 | +216 | 424 | 447 | 0.04% | +23 |
| Sprott Asset Management LP(CEF) | 10,635 | 10,635 | 0 | 487 | 507 | 0.04% | +20 |
| Vanguard INTL Equity Index F | 12,730 | 12,649 | -81 | 936 | 950 | 0.08% | +14 |
| Sprott Asset Management LP(PSLV) | 10,047 | 10,047 | 0 | 238 | 245 | 0.02% | +7 |
| Fidelity Covington Trust | 4,835 | 5,116 | +281 | 359 | 360 | 0.03% | +1 |
| Berkshire Hathaway Inc Del | 956 | 956 | 0 | 481 | 458 | 0.04% | -22 |
| Sanofi(SNY) | 27,782 | 27,405 | -377 | 1,346 | 1,320 | 0.11% | -26 |
| Alphabet Inc(GOOG) | 1,138 | 1,139 | +1 | 357 | 327 | 0.03% | -30 |
| RTX Corporation(RTX) | 1,779 | 1,524 | -255 | 326 | 294 | 0.02% | -32 |
| Blackrock Inc(BLK) | 385 | 387 | +2 | 412 | 373 | 0.03% | -40 |
| 3M Co(MMM) | 3,320 | 3,309 | -11 | 532 | 481 | 0.04% | -51 |
| Emerson Elec Co(EMR) | 121,799 | 122,924 | +1,125 | 16,165 | 16,105 | 1.33% | -60 |
| Blackstone Inc(BX) | 2,812 | 2,838 | +26 | 433 | 326 | 0.03% | -107 |
| Berkshire Hathaway Inc Del | 5 | 5 | 0 | 3,774 | 3,591 | 0.30% | -183 |
| Allstate Corp(ALL) | 41,632 | 40,885 | -747 | 8,666 | 8,477 | 0.70% | -189 |
| Rockwell Automation Inc(ROK) | 6,157 | 6,122 | -35 | 2,395 | 2,197 | 0.18% | -198 |
| Apple Inc(AAPL) | 86,231 | 88,771 | +2,540 | 23,443 | 22,529 | 1.87% | -913 |
| Texas Instrs Inc(TXN) | 78,338 | 63,934 | -14,404 | 13,591 | 12,412 | 1.03% | -1,179 |
| Procter & Gamble Co(PG) | 115,856 | 106,423 | -9,433 | 16,603 | 15,372 | 1.27% | -1,232 |
| Pfizer Inc(PFE) | 197,058 | 128,812 | -68,246 | 4,907 | 3,617 | 0.30% | -1,290 |
| Home Depot Inc(HD) | 24,122 | 20,648 | -3,474 | 8,300 | 6,791 | 0.56% | -1,510 |
| JPMorgan Chase & Co(JPM) | 70,357 | 70,776 | +419 | 22,670 | 20,819 | 1.72% | -1,851 |
| Qualcomm Inc(QCOM) | 41,088 | 39,670 | -1,418 | 7,028 | 5,109 | 0.42% | -1,919 |
| Nvidia Corporation(NVDA) | 192,306 | 192,866 | +560 | 35,865 | 33,636 | 2.79% | -2,229 |
| Meta Platforms Inc(META) | 30,932 | 31,403 | +471 | 20,418 | 17,967 | 1.49% | -2,451 |
| Eli Lilly & Co(LLY) | 19,276 | 19,398 | +122 | 20,715 | 17,842 | 1.48% | -2,873 |
| Lowes Cos Inc(LOW) | 72,186 | 61,323 | -10,863 | 17,408 | 14,489 | 1.20% | -2,919 |
| Microsoft Corp(MSFT) | 41,379 | 44,841 | +3,462 | 20,012 | 16,599 | 1.37% | -3,413 |
| Alphabet Inc(GOOG) | 132,687 | 132,473 | -214 | 41,531 | 38,094 | 3.16% | -3,437 |
| Air Products & Chems Inc | 14,331 | 0 | -14,331 | 3,540 | 0 | — | -3,540 |
| International Business Machs(IBM) | 72,770 | 73,946 | +1,176 | 21,555 | 17,924 | 1.48% | -3,631 |
| Visa Inc(V) | 84,081 | 84,778 | +697 | 29,488 | 25,623 | 2.12% | -3,865 |
| Union Pac Corp(UNP) | 19,981 | 2,317 | -17,664 | 4,622 | 562 | 0.05% | -4,060 |
| Oracle Corp(ORCL) | 107,667 | 113,734 | +6,067 | 20,985 | 16,731 | 1.39% | -4,254 |
| Broadcom Inc(AVGO) | 131,200 | 130,997 | -203 | 45,408 | 40,545 | 3.36% | -4,863 |
| Illinois Tool WKS Inc(ITW) | 27,624 | 0 | -27,624 | 6,804 | 0 | — | -6,804 |
| Norfolk Southern Corp(NSC) | 61,328 | 32,023 | -29,305 | 17,707 | 9,190 | 0.76% | -8,516 |
| Automatic Data Processing In | 64,103 | 30,019 | -34,084 | 16,489 | 6,099 | 0.51% | -10,390 |