Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Silver Trust(SLV) | 609,624 | 608,872 | -752 | 25,830 | 39,224 | 3.51% | +13,394 |
| Alphabet Inc(GOOG) | 131,577 | 132,687 | +1,110 | 31,986 | 41,531 | 3.72% | +9,545 |
| Eli Lilly & Co(LLY) | 18,185 | 19,276 | +1,091 | 13,875 | 20,715 | 1.86% | +6,840 |
| Kroger Co(KR) | 153,101 | 262,756 | +109,655 | 10,321 | 16,417 | 1.47% | +6,096 |
| World Gold TR | 650,874 | 651,748 | +874 | 49,759 | 55,640 | 4.99% | +5,880 |
| SPDR Gold Trust(GLD) | 122,710 | 121,801 | -909 | 43,620 | 48,271 | 4.33% | +4,651 |
| Sterling Infrastructure Inc(STRL) | 31,306 | 49,677 | +18,371 | 10,634 | 15,213 | 1.36% | +4,579 |
| Caterpillar Inc Del(CAT) | 51,811 | 50,807 | -1,004 | 24,722 | 29,106 | 2.61% | +4,384 |
| Wal-Mart Stores Inc(WMT) | 195,795 | 218,332 | +22,537 | 20,179 | 24,324 | 2.18% | +4,146 |
| Cummins Inc(CMI) | 38,076 | 38,851 | +775 | 16,082 | 19,832 | 1.78% | +3,749 |
| Vertiv Holdings Co(VRT) | 87,900 | 99,250 | +11,350 | 13,261 | 16,079 | 1.44% | +2,819 |
| Apple Inc(AAPL) | 81,280 | 86,231 | +4,951 | 20,696 | 23,443 | 2.10% | +2,746 |
| Amazon Com Inc(AMZN) | 95,269 | 99,802 | +4,533 | 20,918 | 23,036 | 2.06% | +2,118 |
| Analog Devices Inc(ADI) | 30,507 | 34,575 | +4,068 | 7,496 | 9,377 | 0.84% | +1,881 |
| Johnson & Johnson(JNJ) | 74,877 | 76,093 | +1,216 | 13,884 | 15,747 | 1.41% | +1,864 |
| PNC Finl Svcs Group Inc(PNC) | 84,463 | 89,058 | +4,595 | 16,971 | 18,589 | 1.67% | +1,618 |
| Exxon Mobil Corp | 178,726 | 180,045 | +1,319 | 20,151 | 21,667 | 1.94% | +1,515 |
| Aberdeen STD Silver ETF TR | 60,111 | 58,691 | -1,420 | 2,674 | 3,970 | 0.36% | +1,296 |
| Abbvie Inc(ABBV) | 26,427 | 33,393 | +6,966 | 6,119 | 7,401 | 0.66% | +1,283 |
| Vanguard Index FDS | 1,745 | 5,407 | +3,662 | 573 | 1,813 | 0.16% | +1,240 |
| Costco WHSL Corp New(COST) | 11,475 | 13,738 | +2,263 | 10,622 | 11,847 | 1.06% | +1,226 |
| International Business Machs(IBM) | 72,094 | 72,770 | +676 | 20,342 | 21,555 | 1.93% | +1,213 |
| Nvidia Corporation(NVDA) | 186,824 | 192,306 | +5,482 | 34,858 | 35,865 | 3.21% | +1,007 |
| Broadcom Inc(AVGO) | 134,653 | 131,200 | -3,453 | 44,423 | 45,408 | 4.07% | +985 |
| Nextera Energy Inc(NEE) | 102,135 | 107,077 | +4,942 | 7,710 | 8,596 | 0.77% | +886 |
| Coca Cola Co(KO) | 170,927 | 174,445 | +3,518 | 11,336 | 12,195 | 1.09% | +860 |
| Union Pac Corp(UNP) | 20,923 | 19,981 | -942 | 4,032 | 4,622 | 0.41% | +590 |
| Sprott Asset Management LP(CEF) | 0 | 10,635 | +10,635 | 0 | 487 | 0.04% | +487 |
| JPMorgan Chase & Co(JPM) | 70,442 | 70,357 | -85 | 22,219 | 22,670 | 2.03% | +451 |
| McDonalds Corp(MCD) | 44,102 | 45,124 | +1,022 | 13,402 | 13,791 | 1.24% | +389 |
| Micron Technology Inc(MU) | 1,243 | 2,073 | +830 | 208 | 592 | 0.05% | +384 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 2,001 | 2,956 | +955 | 559 | 898 | 0.08% | +340 |
| Emerson Elec Co(EMR) | 120,726 | 121,799 | +1,073 | 15,837 | 16,165 | 1.45% | +328 |
| Visa Inc(V) | 85,637 | 84,081 | -1,556 | 29,235 | 29,488 | 2.64% | +253 |
| Sprott Asset Management LP(PSLV) | 0 | 10,047 | +10,047 | 0 | 238 | 0.02% | +238 |
| Rockwell Automation Inc(ROK) | 6,201 | 6,157 | -44 | 2,167 | 2,395 | 0.21% | +228 |
| Qualcomm Inc(QCOM) | 41,162 | 41,088 | -74 | 6,848 | 7,028 | 0.63% | +180 |
| Advanced Micro Devices Inc(AMD) | 1,917 | 1,982 | +65 | 310 | 424 | 0.04% | +114 |
| Duke Energy Corp New(DUK) | 42,689 | 46,039 | +3,350 | 5,283 | 5,396 | 0.48% | +113 |
| Chevron Corp New(CVX) | 103,288 | 105,843 | +2,555 | 16,040 | 16,132 | 1.45% | +92 |
| RTX Corporation(RTX) | 1,521 | 1,779 | +258 | 254 | 326 | 0.03% | +72 |
| Tesla Inc(TSLA) | 1,175 | 1,275 | +100 | 523 | 573 | 0.05% | +51 |
| Alphabet Inc(GOOG) | 1,267 | 1,138 | -129 | 309 | 357 | 0.03% | +49 |
| Newmont Corp(NEM) | 3,155 | 3,157 | +2 | 266 | 313 | 0.03% | +47 |
| Vanguard INTL Equity Index F | 12,534 | 12,730 | +196 | 895 | 936 | 0.08% | +42 |
| Vanguard Whitehall FDS INC | 28,979 | 28,749 | -230 | 4,085 | 4,126 | 0.37% | +41 |
| Intel Corp(INTC) | 9,538 | 9,428 | -110 | 320 | 348 | 0.03% | +28 |
| Sanofi(SNY) | 28,122 | 27,782 | -340 | 1,327 | 1,346 | 0.12% | +19 |
| 3M Co(MMM) | 3,322 | 3,320 | -2 | 517 | 532 | 0.05% | +14 |
| Pepsico Inc(PEP) | 2,775 | 2,775 | 0 | 390 | 398 | 0.04% | +9 |
| Berkshire Hathaway Inc Del | 5 | 5 | 0 | 3,771 | 3,774 | 0.34% | +3 |
| Berkshire Hathaway Inc Del | 956 | 956 | 0 | 481 | 481 | 0.04% | -0 |
| Vanguard Group | 7,294 | 7,158 | -136 | 1,574 | 1,573 | 0.14% | -1 |
| Vanguard World FDS CONSUM STP ETF | 3,442 | 3,462 | +20 | 736 | 731 | 0.07% | -5 |
| Fortis Inc(FTS) | 137,845 | 134,237 | -3,608 | 6,994 | 6,972 | 0.62% | -22 |
| Blackrock Inc(BLK) | 383 | 385 | +2 | 447 | 412 | 0.04% | -35 |
| Fidelity Covington Trust | 5,954 | 4,835 | -1,119 | 398 | 359 | 0.03% | -39 |
| Blackstone Inc(BX) | 2,792 | 2,812 | +20 | 477 | 433 | 0.04% | -44 |
| Colgate Palmolive Co(CL) | 17,551 | 16,319 | -1,232 | 1,403 | 1,290 | 0.12% | -114 |
| Fidelity Covington Trust | 73,630 | 73,223 | -407 | 4,158 | 4,043 | 0.36% | -115 |
| WEC Energy Group Inc(WEC) | 14,417 | 14,397 | -20 | 1,652 | 1,518 | 0.14% | -134 |
| Kinder Morgan Inc Del(KMI) | 729,420 | 744,611 | +15,191 | 20,650 | 20,469 | 1.83% | -181 |
| Lockheed Martin Corp(LMT) | 412 | 0 | -412 | 206 | 0 | — | -206 |
| Kimberly-Clark Corp(KMB) | 1,672 | 0 | -1,672 | 208 | 0 | — | -208 |
| ALPS ETF TR ALERIAN MLP | 4,805 | 260,713 | +255,908 | 225 | 6 | 0.00% | -220 |
| Essential Utils Inc(WTRG) | 6,153 | 0 | -6,153 | 246 | 0 | — | -246 |
| Northrop Grumman Corp(NOC) | 15,029 | 15,554 | +525 | 9,158 | 8,869 | 0.79% | -289 |
| Sprott Physical Gold & Silve(CEF) | 10,635 | 0 | -10,635 | 390 | 0 | — | -390 |
| General Dynamics Corp(GD) | 37,245 | 36,498 | -747 | 12,701 | 12,288 | 1.10% | -413 |
| Dicks Sporting Goods Inc(DKS) | 32,071 | 33,467 | +1,396 | 7,127 | 6,626 | 0.59% | -501 |
| Air Products & Chems Inc | 15,071 | 14,331 | -740 | 4,110 | 3,540 | 0.32% | -570 |
| Microsoft Corp(MSFT) | 39,832 | 41,379 | +1,547 | 20,631 | 20,012 | 1.79% | -619 |
| Valero Energy Corp(VLO) | 81,041 | 80,671 | -370 | 13,798 | 13,132 | 1.18% | -666 |
| Illinois Tool WKS Inc(ITW) | 28,830 | 27,624 | -1,206 | 7,518 | 6,804 | 0.61% | -714 |
| Allstate Corp(ALL) | 43,810 | 41,632 | -2,178 | 9,404 | 8,666 | 0.78% | -738 |
| L3 Harris Technologies Inc(LHX) | 69,063 | 68,954 | -109 | 21,092 | 20,243 | 1.81% | -850 |
| Lowes Cos Inc(LOW) | 72,756 | 72,186 | -570 | 18,284 | 17,408 | 1.56% | -876 |
| Williams Cos Inc(WMB) | 310,061 | 311,918 | +1,857 | 19,642 | 18,749 | 1.68% | -893 |
| Phillips 66(PSX) | 95,538 | 93,657 | -1,881 | 12,995 | 12,086 | 1.08% | -910 |
| Norfolk Southern Corp(NSC) | 62,601 | 61,328 | -1,273 | 18,806 | 17,707 | 1.59% | -1,100 |
| Texas Instrs Inc(TXN) | 81,250 | 78,338 | -2,912 | 14,928 | 13,591 | 1.22% | -1,337 |
| Southern Co(SO) | 223,975 | 226,568 | +2,593 | 21,226 | 19,757 | 1.77% | -1,469 |
| Procter & Gamble Co(PG) | 117,835 | 115,856 | -1,979 | 18,105 | 16,603 | 1.49% | -1,502 |
| Home Depot Inc(HD) | 24,246 | 24,122 | -124 | 9,824 | 8,300 | 0.74% | -1,524 |
| Altria Group Inc(MO) | 285,716 | 295,349 | +9,633 | 18,874 | 17,030 | 1.53% | -1,845 |
| Dell Technologies Inc(DELL) | 152,781 | 156,290 | +3,509 | 21,660 | 19,674 | 1.76% | -1,986 |
| Meta Platforms Inc(META) | 30,509 | 30,932 | +423 | 22,405 | 20,418 | 1.83% | -1,987 |
| AT&T Inc(T) | 831,530 | 836,068 | +4,538 | 23,482 | 20,768 | 1.86% | -2,714 |
| Verizon Communications Inc(VZ) | 366,853 | 316,786 | -50,067 | 16,123 | 12,903 | 1.16% | -3,220 |
| Automatic Data Processing In | 67,958 | 64,103 | -3,855 | 19,946 | 16,489 | 1.48% | -3,456 |
| Target Corp(TGT) | 60,472 | 0 | -60,472 | 5,424 | 0 | — | -5,424 |
| Pfizer Inc(PFE) | 446,417 | 197,058 | -249,359 | 11,375 | 4,907 | 0.44% | -6,468 |
| Oracle Corp(ORCL) | 106,334 | 107,667 | +1,333 | 29,905 | 20,985 | 1.88% | -8,920 |