Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 295,970 | 296,892 | +922 | $102.44M | $91.89M | 8.78% | -$10.54M |
| Newmont Corporation(NEM) | 489,224 | 489,198 | -26 | $48.85M | $52.96M | 5.06% | +$4.11M |
| JPMorgan Chase & Co.(JPM) | 171,680 | 171,173 | -507 | $55.32M | $50.35M | 4.81% | -$4.97M |
| Corning Incorporated(GLW) | 769,763 | 365,646 | -404,117 | $67.40M | $49.72M | 4.75% | -$17.68M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 967,116 | 527,354 | -439,762 | $88.38M | $48.33M | 4.62% | -$40.05M |
| Alphabet Inc.CL A(GOOG) | 163,485 | 162,824 | -661 | $51.17M | $46.82M | 4.47% | -$4.35M |
| Exxon Mobil Corp | 271,480 | 269,347 | -2,133 | $32.67M | $45.70M | 4.37% | +$13.03M |
| General Dynamics Corporation(GD) | 123,862 | 123,094 | -768 | $41.70M | $42.25M | 4.04% | +$548.9K |
| Cisco Systems, Inc.(CSCO) | 522,993 | 522,960 | -33 | $40.29M | $40.58M | 3.88% | +$290.3K |
| Costco Wholesale Corporation(COST) | 40,064 | 40,074 | +10 | $34.55M | $39.93M | 3.81% | +$5.38M |
| Kinder Morgan, Inc.(KMI) | 1,145,443 | 1,145,743 | +300 | $31.49M | $38.42M | 3.67% | +$6.93M |
| Blackstone Inc.(BX) | 326,400 | 329,389 | +2,989 | $50.31M | $37.88M | 3.62% | -$12.43M |
| Southern Copper Corporation(SCCO) | 202,870 | 215,284 | +12,414 | $29.11M | $37.04M | 3.54% | +$7.94M |
| Honeywell International Inc.(HON) | 158,776 | 158,680 | -96 | $30.98M | $35.87M | 3.43% | +$4.89M |
| The Mosaic Company(MOS) | 1,380,833 | 1,381,142 | +309 | $33.26M | $35.22M | 3.36% | +$1.95M |
| Ishares IncMSCI BRAZIL ETF | 0 | 869,770 | +869,770 | $0 | $33.39M | 3.19% | +$33.39M |
| Vanguard Index FdsSMALL CP ETF | 126,190 | 126,290 | +100 | $32.55M | $33.08M | 3.16% | +$527.2K |
| Microsoft Corporation(MSFT) | 87,915 | 87,655 | -260 | $42.52M | $32.45M | 3.10% | -$10.07M |
| Palo Alto Networks, Inc.(PANW) | 84,298 | 196,925 | +112,627 | $15.53M | $31.57M | 3.02% | +$16.04M |
| Cintas Corporation(CTAS) | 176,253 | 172,435 | -3,818 | $33.15M | $29.17M | 2.79% | -$3.98M |
| Huntington Bancshares Incorporated(HBAN) | 1,859,636 | 1,859,073 | -563 | $32.26M | $29.09M | 2.78% | -$3.17M |
| Ishares TrCORE S P MCP ETF | 425,765 | 426,151 | +386 | $28.10M | $28.78M | 2.75% | +$677.5K |
| Medtronic plcSHS(MDT) | 294,828 | 309,011 | +14,183 | $28.32M | $26.78M | 2.56% | -$1.55M |
| Visa Inc.CL A(V) | 66,935 | 83,815 | +16,880 | $23.47M | $25.33M | 2.42% | +$1.86M |
| American Elec Pwr Co Inc | 144,883 | 146,298 | +1,415 | $16.71M | $19.18M | 1.83% | +$2.47M |
| Duke Energy Corporation(DUK) | 123,940 | 126,039 | +2,099 | $14.53M | $16.50M | 1.58% | +$1.98M |
| Ishares TrLATN AMER 40 ETF | 0 | 341,871 | +341,871 | $0 | $12.14M | 1.16% | +$12.14M |
| Ishares IncMSCI Mexico ETF | 0 | 151,519 | +151,519 | $0 | $11.40M | 1.09% | +$11.40M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 219,181 | 219,346 | +165 | $10.15M | $8.95M | 0.85% | -$1.20M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 175,306 | 175,448 | +142 | $9.48M | $8.22M | 0.78% | -$1.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,200 | 3,200 | 0 | $2.18M | $2.08M | 0.20% | -$101.1K |
| Ishares TrCORE S P500 ETF | 2,341 | 2,161 | -180 | $1.60M | $1.41M | 0.13% | -$191.8K |
| Vanguard Index FdsMID CAP ETF | 3,468 | 3,444 | -24 | $1.01M | $989.0K | 0.09% | -$17.4K |
| Apple Inc.(AAPL) | 2,917 | 2,899 | -18 | $793.0K | $735.7K | 0.07% | -$57.3K |
| The Procter & Gamble Company(PG) | 4,915 | 4,915 | 0 | $704.4K | $710.0K | 0.07% | +$5.6K |
| The Travelers Companies, Inc.(TRV) | 1,503 | 1,503 | 0 | $436.0K | $438.4K | 0.04% | +$2.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,595 | 4,181 | +586 | $249.5K | $293.4K | 0.03% | +$43.9K |
| NVIDIA Corporation(NVDA) | 1,460 | 1,460 | 0 | $272.3K | $254.6K | 0.02% | -$17.7K |
| Walmart Inc.(WMT) | 2,042 | 2,042 | 0 | $227.5K | $253.8K | 0.02% | +$26.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,189 | 2,440 | +251 | $226.6K | $235.9K | 0.02% | +$9.3K |
| Schwab Strategic TrUS Broad Market ETF | 8,244 | 8,813 | +569 | $216.2K | $221.2K | 0.02% | +$5.0K |
| Vanguard Index FdsS P 500 ETF SHS | 368 | 368 | 0 | $230.8K | $219.9K | 0.02% | -$10.9K |
| Flowers Foods, Inc.(FLO) | 0 | 11,011 | +11,011 | $0 | $89.7K | 0.01% | +$89.7K |
| Ishares TrRussell 1000 Growth ETF | 465 | 0 | -465 | $220.1K | $0 | — | -$220.1K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 140,984 | 0 | -140,984 | $9.86M | $0 | — | -$9.86M |