Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| World Gold TRSPRD GLD MINIS | 651,748 | 641,871 | -9,877 | $55.64M | $59.49M | 4.93% | +$3.86M |
| SPDR Gold SharesGOLD SHS(GLD) | 121,801 | 119,459 | -2,342 | $48.27M | $51.40M | 4.26% | +$3.13M |
| Broadcom Inc.(AVGO) | 131,200 | 130,997 | -203 | $45.41M | $40.54M | 3.36% | -$4.86M |
| iShares Silver TrustISHARES(SLV) | 608,872 | 594,851 | -14,021 | $39.22M | $40.53M | 3.36% | +$1.31M |
| Alphabet Inc.CL A(GOOG) | 132,687 | 132,473 | -214 | $41.53M | $38.09M | 3.16% | -$3.44M |
| Caterpillar Inc.(CAT) | 50,807 | 50,515 | -292 | $29.11M | $35.79M | 2.96% | +$6.68M |
| NVIDIA Corporation(NVDA) | 192,306 | 192,866 | +560 | $35.87M | $33.64M | 2.79% | -$2.23M |
| Amazon.com, Inc.(AMZN) | 99,802 | 150,791 | +50,989 | $23.04M | $31.41M | 2.60% | +$8.37M |
| Exxon Mobil Corp | 180,045 | 177,934 | -2,111 | $21.67M | $30.19M | 2.50% | +$8.52M |
| Walmart Inc.(WMT) | 218,332 | 219,143 | +811 | $24.32M | $27.24M | 2.26% | +$2.91M |
| Dell Technologies Inc.CL C(DELL) | 156,290 | 165,532 | +9,242 | $19.67M | $27.17M | 2.25% | +$7.49M |
| Visa Inc.CL A(V) | 84,081 | 84,778 | +697 | $29.49M | $25.62M | 2.12% | -$3.86M |
| Kinder Morgan, Inc.(KMI) | 744,611 | 748,589 | +3,978 | $20.47M | $25.10M | 2.08% | +$4.63M |
| Vertiv Holdings CoCL A(VRT) | 99,250 | 99,996 | +746 | $16.08M | $25.06M | 2.08% | +$8.98M |
| AT&T Inc.(T) | 836,068 | 842,252 | +6,184 | $20.77M | $24.42M | 2.02% | +$3.65M |
| The Kroger Co.(KR) | 262,756 | 336,098 | +73,342 | $16.42M | $24.32M | 2.01% | +$7.90M |
| L3Harris Technologies, Inc.(LHX) | 68,954 | 69,616 | +662 | $20.24M | $24.03M | 1.99% | +$3.79M |
| The Williams Companies, Inc.(WMB) | 311,918 | 313,140 | +1,222 | $18.75M | $22.79M | 1.89% | +$4.04M |
| Apple Inc.(AAPL) | 86,231 | 88,771 | +2,540 | $23.44M | $22.53M | 1.87% | -$913.5K |
| Chevron Corporation(CVX) | 105,843 | 106,925 | +1,082 | $16.13M | $22.12M | 1.83% | +$5.99M |
| Micron Technology, Inc.(MU) | 2,073 | 65,305 | +63,232 | $591.7K | $22.06M | 1.83% | +$21.47M |
| The Southern Company(SO) | 226,568 | 227,936 | +1,368 | $19.76M | $22.00M | 1.82% | +$2.24M |
| Cummins Inc.(CMI) | 38,851 | 39,586 | +735 | $19.83M | $21.30M | 1.76% | +$1.47M |
| Sterling Infrastructure, Inc.(STRL) | 49,677 | 51,125 | +1,448 | $15.21M | $20.82M | 1.72% | +$5.61M |
| JPMorgan Chase & Co.(JPM) | 70,357 | 70,776 | +419 | $22.67M | $20.82M | 1.72% | -$1.85M |
| Valero Energy Corporation(VLO) | 80,671 | 81,465 | +794 | $13.13M | $20.13M | 1.67% | +$7.00M |
| Phillips 66(PSX) | 93,657 | 108,194 | +14,537 | $12.09M | $19.91M | 1.65% | +$7.83M |
| Altria Group, Inc.(MO) | 295,349 | 299,196 | +3,847 | $17.03M | $19.74M | 1.64% | +$2.71M |
| The PNC Financial Services Group, Inc.(PNC) | 89,058 | 90,320 | +1,262 | $18.59M | $18.79M | 1.56% | +$205.5K |
| Johnson & Johnson(JNJ) | 76,093 | 76,217 | +124 | $15.75M | $18.63M | 1.54% | +$2.88M |
| Meta Platforms, Inc.CL A(META) | 30,932 | 31,403 | +471 | $20.42M | $17.97M | 1.49% | -$2.45M |
| International Business Machines Corporation(IBM) | 72,770 | 73,946 | +1,176 | $21.56M | $17.92M | 1.48% | -$3.63M |
| Eli Lilly and Company(LLY) | 19,276 | 19,398 | +122 | $20.72M | $17.84M | 1.48% | -$2.87M |
| Verizon Communications Inc.(VZ) | 316,786 | 336,575 | +19,789 | $12.90M | $16.90M | 1.40% | +$3.99M |
| Oracle Corporation(ORCL) | 107,667 | 113,734 | +6,067 | $20.99M | $16.73M | 1.39% | -$4.25M |
| Microsoft Corporation(MSFT) | 41,379 | 44,841 | +3,462 | $20.01M | $16.60M | 1.37% | -$3.41M |
| Amphenol CorpCL A | 0 | 129,384 | +129,384 | $0 | $16.35M | 1.35% | +$16.35M |
| Emerson Electric Co.(EMR) | 121,799 | 122,924 | +1,125 | $16.17M | $16.11M | 1.33% | -$59.7K |
| The Procter & Gamble Company(PG) | 115,856 | 106,423 | -9,433 | $16.60M | $15.37M | 1.27% | -$1.23M |
| Lowe's Companies, Inc.(LOW) | 72,186 | 61,323 | -10,863 | $17.41M | $14.49M | 1.20% | -$2.92M |
| McDonald's Corporation(MCD) | 45,124 | 45,693 | +569 | $13.79M | $14.20M | 1.18% | +$409.8K |
| Analog Devices, Inc.(ADI) | 34,575 | 44,248 | +9,673 | $9.38M | $14.08M | 1.17% | +$4.70M |
| Costco Wholesale Corporation(COST) | 13,738 | 13,867 | +129 | $11.85M | $13.82M | 1.14% | +$1.97M |
| The Coca-Cola Company(KO) | 174,445 | 164,674 | -9,771 | $12.20M | $12.52M | 1.04% | +$328.0K |
| Texas Instruments Incorporated(TXN) | 78,338 | 63,934 | -14,404 | $13.59M | $12.41M | 1.03% | -$1.18M |
| General Dynamics Corporation(GD) | 36,498 | 35,917 | -581 | $12.29M | $12.33M | 1.02% | +$39.9K |
| Northrop Grumman Corporation(NOC) | 15,554 | 15,686 | +132 | $8.87M | $10.70M | 0.89% | +$1.83M |
| NextEra Energy, Inc.(NEE) | 107,077 | 108,430 | +1,353 | $8.60M | $10.07M | 0.83% | +$1.47M |
| Norfolk Southern Corporation(NSC) | 61,328 | 32,023 | -29,305 | $17.71M | $9.19M | 0.76% | -$8.52M |
| The Allstate Corporation(ALL) | 41,632 | 40,885 | -747 | $8.67M | $8.48M | 0.70% | -$188.6K |
| AbbVie Inc.(ABBV) | 33,393 | 34,573 | +1,180 | $7.40M | $7.52M | 0.62% | +$117.7K |
| Fortis Inc.(FTS) | 134,237 | 131,328 | -2,909 | $6.97M | $7.33M | 0.61% | +$354.6K |
| The Home Depot, Inc.(HD) | 24,122 | 20,648 | -3,474 | $8.30M | $6.79M | 0.56% | -$1.51M |
| DICK'S Sporting Goods, Inc.(DKS) | 33,467 | 33,617 | +150 | $6.63M | $6.67M | 0.55% | +$40.4K |
| Duke Energy Corporation(DUK) | 46,039 | 47,405 | +1,366 | $5.40M | $6.21M | 0.51% | +$810.9K |
| Automatic Data Processing In | 64,103 | 30,019 | -34,084 | $16.49M | $6.10M | 0.51% | -$10.39M |
| QUALCOMM Incorporated(QCOM) | 41,088 | 39,670 | -1,418 | $7.03M | $5.11M | 0.42% | -$1.92M |
| Fidelity Covington TrustMSCI Utilities Index | 73,223 | 73,694 | +471 | $4.04M | $4.35M | 0.36% | +$309.7K |
| Vanguard Whitehall FDS INCHIGH DIV YLD | 28,749 | 28,174 | -575 | $4.13M | $4.17M | 0.35% | +$46.6K |
| Aberdeen STD Silver ETF TRPHYSCL SILVR SHS | 58,691 | 57,950 | -741 | $3.97M | $4.15M | 0.34% | +$179.9K |
| Pfizer Inc.(PFE) | 197,058 | 128,812 | -68,246 | $4.91M | $3.62M | 0.30% | -$1.29M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 0.30% | -$183.3K |
| Rockwell Automation, Inc.(ROK) | 6,157 | 6,122 | -35 | $2.40M | $2.20M | 0.18% | -$198.4K |
| Vanguard GroupDIV APP ETF | 7,158 | 10,199 | +3,041 | $1.57M | $2.19M | 0.18% | +$620.1K |
| Vanguard Index FDSTotal Stock Market | 5,407 | 6,393 | +986 | $1.81M | $2.05M | 0.17% | +$238.2K |
| WEC Energy Group, Inc.(WEC) | 14,397 | 14,467 | +70 | $1.52M | $1.67M | 0.14% | +$156.5K |
| Colgate-Palmolive Company(CL) | 16,319 | 15,968 | -351 | $1.29M | $1.36M | 0.11% | +$71.5K |
| SanofiADR(SNY) | 27,782 | 27,405 | -377 | $1.35M | $1.32M | 0.11% | -$25.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,956 | 3,236 | +280 | $898.3K | $1.09M | 0.09% | +$195.3K |
| Vanguard INTL Equity Index FALLWRLD EX US | 12,730 | 12,649 | -81 | $936.4K | $950.0K | 0.08% | +$13.6K |
| Vanguard World FDSCONSUM STP ETF CONSUM STP ETF | 3,462 | 3,480 | +18 | $731.2K | $781.5K | 0.06% | +$50.3K |
| Tesla, Inc.(TSLA) | 1,275 | 2,027 | +752 | $573.4K | $753.5K | 0.06% | +$180.2K |
| Union Pacific Corporation(UNP) | 19,981 | 2,317 | -17,664 | $4.62M | $562.1K | 0.05% | -$4.06M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 10,635 | 10,635 | 0 | $487.1K | $507.5K | 0.04% | +$20.4K |
| 3M Company(MMM) | 3,320 | 3,309 | -11 | $531.6K | $480.6K | 0.04% | -$51.0K |
| Berkshire Hathaway Inc DelCL B | 956 | 956 | 0 | $480.7K | $458.3K | 0.04% | -$22.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,982 | 2,198 | +216 | $424.5K | $447.1K | 0.04% | +$22.7K |
| PepsiCo, Inc.(PEP) | 2,775 | 2,800 | +25 | $398.3K | $434.8K | 0.04% | +$36.5K |
| Intel Corporation(INTC) | 9,428 | 9,428 | 0 | $347.9K | $416.1K | 0.03% | +$68.2K |
| BlackRock, Inc.(BLK) | 385 | 387 | +2 | $412.3K | $372.7K | 0.03% | -$39.7K |
| Vaneck ETF TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 4,190 | +4,190 | $0 | $368.7K | 0.03% | +$368.7K |
| Fidelity Covington TrustMSCI Health Care Index | 4,835 | 5,116 | +281 | $359.1K | $360.0K | 0.03% | +$849 |
| Vanguard Index FDSS P 500 ETF SHS | 0 | 600 | +600 | $0 | $358.5K | 0.03% | +$358.5K |
| Newmont Corporation(NEM) | 3,157 | 3,194 | +37 | $313.2K | $345.7K | 0.03% | +$32.5K |
| Alphabet Inc.CL C(GOOG) | 1,138 | 1,139 | +1 | $357.2K | $326.7K | 0.03% | -$30.5K |
| Blackstone Inc.(BX) | 2,812 | 2,838 | +26 | $433.4K | $326.3K | 0.03% | -$107.1K |
| RTX Corporation(RTX) | 1,779 | 1,524 | -255 | $326.2K | $294.0K | 0.02% | -$32.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 260,713 | 5,577 | -255,136 | $5.5K | $293.6K | 0.02% | +$288.0K |
| Lockheed Martin Corporation(LMT) | 0 | 413 | +413 | $0 | $249.8K | 0.02% | +$249.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 10,047 | 10,047 | 0 | $237.6K | $245.0K | 0.02% | +$7.4K |
| Enterprise Products Partners L.P.(EPD) | 0 | 6,036 | +6,036 | $0 | $228.4K | 0.02% | +$228.4K |
| Merck & Co., Inc.(MRK) | 0 | 1,728 | +1,728 | $0 | $207.8K | 0.02% | +$207.8K |
| Vanguard World FDHEALTH CAR ETF HEALTH CAR ETF | 0 | 748 | +748 | $0 | $203.7K | 0.02% | +$203.7K |
| Air Products & Chems Inc | 14,331 | 0 | -14,331 | $3.54M | $0 | — | -$3.54M |
| Illinois Tool Works Inc.(ITW) | 27,624 | 0 | -27,624 | $6.80M | $0 | — | -$6.80M |