Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP(CVX) | 90,962 | 90,994 | +32 | 13,864 | 18,827 | 2.06% | +4,963 |
| EXXON MOBIL CORP | 86,241 | 85,331 | -910 | 10,378 | 14,477 | 1.59% | +4,099 |
| CNX RESOURCES CORPORATION(CNX) | 2,417,776 | 2,412,166 | -5,610 | 88,902 | 92,989 | 10.19% | +4,087 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,490 | 44,909 | +3,419 | 12,608 | 15,177 | 1.66% | +2,569 |
| SCHWAB CHARLES CORP(SCHW) | 48,994 | 77,338 | +28,344 | 4,895 | 7,268 | 0.80% | +2,373 |
| VERTIV HOLDINGS CO(VRT) | 41,890 | 36,435 | -5,455 | 6,787 | 9,130 | 1.00% | +2,343 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 13,593 | +13,593 | 0 | 2,257 | 0.25% | +2,257 |
| ISHARES SILVER TR(SLV) | 61,525 | 88,165 | +26,640 | 3,963 | 6,008 | 0.66% | +2,044 |
| COCA COLA CO(KO) | 323,792 | 323,789 | -3 | 22,636 | 24,624 | 2.70% | +1,988 |
| JOHNSON & JOHNSON(JNJ) | 46,207 | 46,126 | -81 | 9,562 | 11,275 | 1.24% | +1,713 |
| OCCIDENTAL PETE CORP(OXY) | 68,738 | 68,740 | +2 | 2,827 | 4,468 | 0.49% | +1,642 |
| PORTILLOS INC(PTLO) | 130,250 | 416,250 | +286,000 | 591 | 2,202 | 0.24% | +1,611 |
| ROLLINS INC(ROL) | 0 | 28,986 | +28,986 | 0 | 1,548 | 0.17% | +1,548 |
| EMCOR GROUP INC(EME) | 3,664 | 4,530 | +866 | 2,242 | 3,345 | 0.37% | +1,103 |
| NASDAQ INC(NDAQ) | 26,191 | 42,589 | +16,398 | 2,544 | 3,615 | 0.40% | +1,071 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 158,201 | 162,729 | +4,528 | 30,305 | 31,231 | 3.42% | +926 |
| CLEAN HARBORS INC(CLH) | 6,964 | 8,759 | +1,795 | 1,633 | 2,511 | 0.28% | +879 |
| ISHARES GOLD TR(IAU) | 115,620 | 115,740 | +120 | 9,385 | 10,204 | 1.12% | +819 |
| EATON CORP PLC(ETN) | 5,537 | 7,073 | +1,536 | 1,764 | 2,530 | 0.28% | +766 |
| WALMART INC(WMT) | 23,461 | 25,785 | +2,324 | 2,614 | 3,205 | 0.35% | +591 |
| LABCORP HOLDINGS INC(LH) | 14,740 | 16,015 | +1,275 | 3,698 | 4,273 | 0.47% | +575 |
| PARKER-HANNIFIN CORP(PH) | 836 | 1,411 | +575 | 735 | 1,263 | 0.14% | +528 |
| PACKAGING CORP AMER(PKG) | 5,020 | 7,208 | +2,188 | 1,035 | 1,530 | 0.17% | +494 |
| COSTCO WHSL CORP NEW(COST) | 3,814 | 3,794 | -20 | 3,289 | 3,780 | 0.41% | +492 |
| DEERE & CO(DE) | 5,263 | 5,208 | -55 | 2,450 | 2,933 | 0.32% | +483 |
| MORGAN STANLEY(MS) | 0 | 2,886 | +2,886 | 0 | 475 | 0.05% | +475 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 16,814 | +16,814 | 0 | 463 | 0.05% | +463 |
| CATERPILLAR INC DEL(CAT) | 6,966 | 6,268 | -698 | 3,991 | 4,441 | 0.49% | +450 |
| PFIZER INC(PFE) | 93,623 | 98,524 | +4,901 | 2,331 | 2,767 | 0.30% | +435 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,946 | +2,946 | 0 | 431 | 0.05% | +431 |
| ISHARES TR | 231,933 | 232,902 | +969 | 15,308 | 15,728 | 1.72% | +420 |
| ISHARES TR | 23,471 | 26,021 | +2,550 | 2,821 | 3,235 | 0.35% | +414 |
| FEDEX CORP(FDX) | 6,018 | 6,023 | +5 | 1,738 | 2,145 | 0.24% | +407 |
| NETFLIX INC(NFLX) | 9,630 | 13,614 | +3,984 | 903 | 1,309 | 0.14% | +406 |
| MERCK & CO INC NEW(MRK) | 10,740 | 12,698 | +1,958 | 1,130 | 1,527 | 0.17% | +397 |
| BROADCOM INC(AVGO) | 1,773 | 3,263 | +1,490 | 614 | 1,010 | 0.11% | +396 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,640 | +6,640 | 0 | 395 | 0.04% | +395 |
| ORACLE CORP(ORCL) | 2,699 | 6,245 | +3,546 | 526 | 919 | 0.10% | +393 |
| MICRON TECHNOLOGY INC(MU) | 3,243 | 3,883 | +640 | 926 | 1,312 | 0.14% | +386 |
| VANGUARD MALVERN FDS | 72,820 | 79,325 | +6,505 | 3,602 | 3,962 | 0.43% | +361 |
| NVIDIA CORPORATION(NVDA) | 17,941 | 21,145 | +3,204 | 3,346 | 3,688 | 0.40% | +342 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,555 | +3,555 | 0 | 339 | 0.04% | +339 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,195 | +1,195 | 0 | 339 | 0.04% | +339 |
| CSX CORP(CSX) | 35,582 | 39,482 | +3,900 | 1,290 | 1,621 | 0.18% | +331 |
| SOUTHERN CO(SO) | 23,072 | 24,140 | +1,068 | 2,012 | 2,330 | 0.26% | +318 |
| SALESFORCE INC(CRM) | 1,100 | 3,248 | +2,148 | 291 | 606 | 0.07% | +315 |
| ALPHABET INC(GOOG) | 21,022 | 23,940 | +2,918 | 6,580 | 6,884 | 0.75% | +304 |
| AMAZON COM INC(AMZN) | 32,934 | 37,923 | +4,989 | 7,602 | 7,898 | 0.87% | +296 |
| CORNING INC(GLW) | 6,000 | 6,000 | 0 | 525 | 816 | 0.09% | +290 |
| ITT INC(ITT) | 28,080 | 26,998 | -1,082 | 4,872 | 5,144 | 0.56% | +272 |
| ISHARES TR | 0 | 745 | +745 | 0 | 245 | 0.03% | +245 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,555 | +2,555 | 0 | 239 | 0.03% | +239 |
| INTEL CORP(INTC) | 0 | 5,283 | +5,283 | 0 | 233 | 0.03% | +233 |
| ISHARES TR | 0 | 1,060 | +1,060 | 0 | 232 | 0.03% | +232 |
| ISHARES TR | 0 | 4,870 | +4,870 | 0 | 232 | 0.03% | +232 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,000 | 2,700 | -300 | 826 | 1,058 | 0.12% | +232 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,400 | +1,400 | 0 | 230 | 0.03% | +230 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 2,295 | +2,295 | 0 | 223 | 0.02% | +223 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 1,915 | +1,915 | 0 | 215 | 0.02% | +215 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,106 | +2,106 | 0 | 212 | 0.02% | +212 |
| STRYKER CORPORATION(SYK) | 1,689 | 2,439 | +750 | 594 | 801 | 0.09% | +208 |
| SONOCO PRODS CO(SON) | 19,788 | 19,788 | 0 | 864 | 1,070 | 0.12% | +207 |
| VANGUARD INDEX FDS | 0 | 702 | +702 | 0 | 202 | 0.02% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 750 | 1,568 | +818 | 248 | 424 | 0.05% | +177 |
| QUANTA SVCS INC | 1,724 | 1,620 | -104 | 728 | 889 | 0.10% | +162 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 19,780 | 23,262 | +3,482 | 941 | 1,100 | 0.12% | +160 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 35,000 | 35,000 | 0 | 629 | 782 | 0.09% | +153 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,314 | 2,199 | -115 | 1,182 | 1,330 | 0.15% | +149 |
| NORFOLK SOUTHN CORP(NSC) | 1,421 | 1,923 | +502 | 410 | 552 | 0.06% | +141 |
| BP PLC(BP) | 11,230 | 11,218 | -12 | 390 | 527 | 0.06% | +137 |
| NEXTERA ENERGY INC(NEE) | 10,741 | 10,741 | 0 | 862 | 998 | 0.11% | +135 |
| NOVARTIS AG(NVS) | 6,491 | 6,716 | +225 | 895 | 1,026 | 0.11% | +131 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 33,502 | 32,147 | -1,355 | 4,774 | 4,903 | 0.54% | +129 |
| MARATHON PETE CORP(MPC) | 1,525 | 1,525 | 0 | 248 | 372 | 0.04% | +124 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,306 | 7,306 | 0 | 621 | 724 | 0.08% | +103 |
| CONOCOPHILLIPS(COP) | 2,666 | 2,667 | +1 | 250 | 352 | 0.04% | +102 |
| TJX COS INC NEW(TJX) | 15,800 | 15,800 | 0 | 2,427 | 2,523 | 0.28% | +96 |
| EVERPURE INC(P) | 3,820 | 5,758 | +1,938 | 256 | 340 | 0.04% | +84 |
| ENERGY TRANSFER L P(ET) | 32,333 | 31,713 | -620 | 533 | 612 | 0.07% | +79 |
| TARGET CORP(TGT) | 3,089 | 3,087 | -2 | 302 | 374 | 0.04% | +72 |
| AMRIZE LTD(AMRZ) | 36,700 | 36,700 | 0 | 1,985 | 2,056 | 0.23% | +71 |
| GE VERNOVA INC(GEV) | 314 | 316 | +2 | 205 | 276 | 0.03% | +71 |
| PEPSICO INC(PEP) | 5,895 | 5,894 | -1 | 846 | 915 | 0.10% | +69 |
| DUKE ENERGY CORP NEW(DUK) | 4,896 | 4,903 | +7 | 574 | 642 | 0.07% | +68 |
| COMPASS DIVERSIFIED(CODI) | 20,000 | 20,000 | 0 | 96 | 157 | 0.02% | +61 |
| SKEENA RES LTD NEW(SKE) | 10,000 | 10,000 | 0 | 237 | 297 | 0.03% | +60 |
| CUMMINS INC(CMI) | 2,016 | 2,016 | 0 | 1,029 | 1,085 | 0.12% | +56 |
| SERVICE CORP INTL(SCI) | 43,906 | 42,142 | -1,764 | 3,423 | 3,477 | 0.38% | +54 |
| ISHARES TR | 2,117 | 2,302 | +185 | 1,450 | 1,504 | 0.16% | +54 |
| RTX CORPORATION(RTX) | 5,579 | 5,579 | 0 | 1,023 | 1,076 | 0.12% | +53 |
| WESCO INTL INC(WCC) | 1,820 | 1,820 | 0 | 445 | 498 | 0.05% | +53 |
| AMGEN INC(AMGN) | 2,075 | 2,079 | +4 | 679 | 732 | 0.08% | +52 |
| AT&T INC(T) | 14,233 | 13,941 | -292 | 354 | 404 | 0.04% | +51 |
| ENBRIDGE INC(ENB) | 7,929 | 7,929 | 0 | 379 | 429 | 0.05% | +50 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,207 | 7,207 | 0 | 231 | 273 | 0.03% | +42 |
| AURORA INNOVATION INC | 0 | 10,000 | +10,000 | 0 | 41 | 0.00% | +41 |
| SHELL PLC(SHEL) | 4,660 | 4,115 | -545 | 342 | 383 | 0.04% | +40 |
| AIR PRODS & CHEMS INC | 912 | 913 | +1 | 225 | 265 | 0.03% | +40 |
| UNION PAC CORP(UNP) | 3,049 | 3,050 | +1 | 705 | 740 | 0.08% | +35 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 108,146 | 109,730 | +1,584 | 6,190 | 6,219 | 0.68% | +29 |