Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 869,770 | +869,770 | 0 | 33,390 | 3.19% | +33,390 |
| PALO ALTO NETWORKS INC(PANW) | 84,298 | 196,925 | +112,627 | 15,528 | 31,571 | 3.02% | +16,043 |
| EXXON MOBIL CORP | 271,480 | 269,347 | -2,133 | 32,670 | 45,697 | 4.37% | +13,027 |
| ISHARES TR | 0 | 341,871 | +341,871 | 0 | 12,143 | 1.16% | +12,143 |
| ISHARES INC | 0 | 151,519 | +151,519 | 0 | 11,399 | 1.09% | +11,399 |
| SOUTHERN COPPER CORP(SCCO) | 202,870 | 215,284 | +12,414 | 29,106 | 37,042 | 3.54% | +7,936 |
| KINDER MORGAN INC DEL(KMI) | 1,145,443 | 1,145,743 | +300 | 31,488 | 38,417 | 3.67% | +6,929 |
| COSTCO WHOLESALE CORPORATION(COST) | 40,064 | 40,074 | +10 | 34,549 | 39,931 | 3.81% | +5,382 |
| HONEYWELL INTL INC(HON) | 158,776 | 158,680 | -96 | 30,976 | 35,866 | 3.43% | +4,891 |
| NEWMONT CORP(NEM) | 489,224 | 489,198 | -26 | 48,849 | 52,956 | 5.06% | +4,107 |
| AMERICAN ELEC PWR CO INC | 144,883 | 146,298 | +1,415 | 16,706 | 19,177 | 1.83% | +2,470 |
| DUKE ENERGY CORP NEW(DUK) | 123,940 | 126,039 | +2,099 | 14,527 | 16,503 | 1.58% | +1,977 |
| MOSAIC CO(MOS) | 1,380,833 | 1,381,142 | +309 | 33,264 | 35,219 | 3.36% | +1,955 |
| VISA INC(V) | 66,935 | 83,815 | +16,880 | 23,475 | 25,332 | 2.42% | +1,857 |
| ISHARES TR | 425,765 | 426,151 | +386 | 28,100 | 28,778 | 2.75% | +677 |
| GENERAL DYNAMICS CORP(GD) | 123,862 | 123,094 | -768 | 41,699 | 42,248 | 4.04% | +549 |
| VANGUARD INDEX FDS | 126,190 | 126,290 | +100 | 32,551 | 33,078 | 3.16% | +527 |
| CISCO SYS INC(CSCO) | 522,993 | 522,960 | -33 | 40,286 | 40,576 | 3.88% | +290 |
| FLOWERS FOODS INC(FLO) | 0 | 11,011 | +11,011 | 0 | 90 | 0.01% | +90 |
| ISHARES TR CORE DIV GRWTH | 3,595 | 4,181 | +586 | 250 | 293 | 0.03% | +44 |
| WALMART INC(WMT) | 2,042 | 2,042 | 0 | 227 | 254 | 0.02% | +26 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,189 | 2,440 | +251 | 227 | 236 | 0.02% | +9 |
| PROCTER & GAMBLE CO(PG) | 4,915 | 4,915 | 0 | 704 | 710 | 0.07% | +6 |
| SCHWAB STRATEGIC TR | 8,244 | 8,813 | +569 | 216 | 221 | 0.02% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 1,503 | 1,503 | 0 | 436 | 438 | 0.04% | +2 |
| VANGUARD INDEX FDS | 368 | 368 | 0 | 231 | 220 | 0.02% | -11 |
| VANGUARD INDEX FDS | 3,468 | 3,444 | -24 | 1,006 | 989 | 0.09% | -17 |
| NVIDIA CORPORATION(NVDA) | 1,460 | 1,460 | 0 | 272 | 255 | 0.02% | -18 |
| APPLE INC(AAPL) | 2,917 | 2,899 | -18 | 793 | 736 | 0.07% | -57 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,200 | 3,200 | 0 | 2,182 | 2,081 | 0.20% | -101 |
| ISHARES TR | 2,341 | 2,161 | -180 | 1,603 | 1,411 | 0.13% | -192 |
| ISHARES TR | 465 | 0 | -465 | 220 | 0 | — | -220 |
| WISDOMTREE TR(WT) | 219,181 | 219,346 | +165 | 10,146 | 8,949 | 0.85% | -1,197 |
| ISHARES TR MSCI INDIA ETF | 175,306 | 175,448 | +142 | 9,475 | 8,218 | 0.78% | -1,257 |
| MEDTRONIC PLC(MDT) | 294,828 | 309,011 | +14,183 | 28,321 | 26,776 | 2.56% | -1,545 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,859,636 | 1,859,073 | -563 | 32,265 | 29,094 | 2.78% | -3,170 |
| CINTAS CORP(CTAS) | 176,253 | 172,435 | -3,818 | 33,148 | 29,166 | 2.79% | -3,982 |
| ALPHABET INC(GOOG) | 163,485 | 162,824 | -661 | 51,171 | 46,822 | 4.47% | -4,349 |
| JPMORGAN CHASE & CO(JPM) | 171,680 | 171,173 | -507 | 55,319 | 50,352 | 4.81% | -4,966 |
| ISHARES TR MSCI INDIA SM CP | 140,984 | 0 | -140,984 | 9,856 | 0 | — | -9,856 |
| MICROSOFT CORP(MSFT) | 87,915 | 87,655 | -260 | 42,518 | 32,447 | 3.10% | -10,070 |
| BROADCOM INC(AVGO) | 295,970 | 296,892 | +922 | 102,435 | 91,891 | 8.78% | -10,544 |
| BLACKSTONE INC(BX) | 326,400 | 329,389 | +2,989 | 50,311 | 37,876 | 3.62% | -12,435 |
| CORNING INC(GLW) | 769,763 | 365,646 | -404,117 | 67,400 | 49,717 | 4.75% | -17,684 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 967,116 | 527,354 | -439,762 | 88,375 | 48,327 | 4.62% | -40,048 |