Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 110,258 | 109,187 | -1,071 | $29.97M | $27.71M | 7.06% | -$2.26M |
| Microsoft CorporationSTOCK(MSFT) | 69,990 | 69,747 | -243 | $33.85M | $25.82M | 6.58% | -$8.03M |
| JPMorgan Chase & Co.STOCK(JPM) | 47,531 | 47,581 | +50 | $15.32M | $14.00M | 3.57% | -$1.32M |
| Exxon Mobil Corp ComSTOCK | 76,928 | 78,716 | +1,788 | $9.26M | $13.35M | 3.40% | +$4.10M |
| Eli Lilly and CompanySTOCK(LLY) | 12,977 | 12,963 | -14 | $13.95M | $11.92M | 3.04% | -$2.02M |
| NVIDIA CorporationSTOCK(NVDA) | 68,172 | 68,344 | +172 | $12.71M | $11.92M | 3.04% | -$794.9K |
| Alphabet Inc.STOCK(GOOG) | 35,538 | 35,355 | -183 | $11.15M | $10.14M | 2.58% | -$1.01M |
| Caterpillar Inc.STOCK(CAT) | 9,417 | 9,483 | +66 | $5.39M | $6.72M | 1.71% | +$1.32M |
| AbbVie Inc.STOCK(ABBV) | 30,817 | 30,817 | 0 | $7.04M | $6.70M | 1.71% | -$339.0K |
| Amazon.com, Inc.STOCK(AMZN) | 30,236 | 30,623 | +387 | $6.98M | $6.38M | 1.63% | -$601.1K |
| International Business Machines CorporationSTOCK(IBM) | 26,503 | 26,124 | -379 | $7.85M | $6.33M | 1.61% | -$1.52M |
| Alphabet Inc.STOCK(GOOG) | 16,540 | 16,540 | 0 | $5.18M | $4.76M | 1.21% | -$420.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,816 | 7,129 | +313 | $4.65M | $4.64M | 1.18% | -$11.7K |
| Honeywell International Inc.STOCK(HON) | 20,044 | 20,044 | 0 | $3.91M | $4.53M | 1.15% | +$620.2K |
| Walmart Inc.STOCK(WMT) | 36,002 | 35,957 | -45 | $4.01M | $4.47M | 1.14% | +$457.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,652 | 9,155 | +503 | $4.35M | $4.39M | 1.12% | +$38.1K |
| Union Pacific CorporationSTOCK(UNP) | 17,488 | 17,388 | -100 | $4.05M | $4.22M | 1.08% | +$173.4K |
| Johnson & JohnsonSTOCK(JNJ) | 16,815 | 17,090 | +275 | $3.48M | $4.18M | 1.06% | +$697.6K |
| Corning IncorporatedSTOCK(GLW) | 29,576 | 29,376 | -200 | $2.59M | $3.99M | 1.02% | +$1.40M |
| Blackstone Inc.STOCK(BX) | 33,301 | 33,146 | -155 | $5.13M | $3.81M | 0.97% | -$1.32M |
| Visa Inc.STOCK(V) | 12,941 | 12,429 | -512 | $4.54M | $3.76M | 0.96% | -$782.0K |
| Rocket Lab CorporationSTOCK(RKLB) | 57,643 | 58,120 | +477 | $4.02M | $3.73M | 0.95% | -$288.7K |
| GE AerospaceSTOCK(GE) | 12,097 | 12,542 | +445 | $3.73M | $3.56M | 0.91% | -$167.2K |
| Illumina, Inc.STOCK(ILMN) | 28,618 | 28,618 | 0 | $3.75M | $3.53M | 0.90% | -$226.1K |
| Citigroup Inc.STOCK(C) | 31,188 | 30,873 | -315 | $3.64M | $3.50M | 0.89% | -$138.0K |
| Newmont CorporationSTOCK(NEM) | 36,200 | 31,400 | -4,800 | $3.61M | $3.40M | 0.87% | -$215.5K |
| Abbott Laboratories ComSTOCK | 29,746 | 29,746 | 0 | $3.73M | $3.05M | 0.78% | -$672.9K |
| Kinder Morgan, Inc.STOCK(KMI) | 90,624 | 89,624 | -1,000 | $2.49M | $3.01M | 0.77% | +$513.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 14,962 | 18,603 | +3,641 | $2.76M | $2.98M | 0.76% | +$226.4K |
| Broadcom Inc.STOCK(AVGO) | 12,167 | 9,471 | -2,696 | $4.21M | $2.93M | 0.75% | -$1.28M |
| Merck & Co., Inc.STOCK(MRK) | 23,366 | 23,266 | -100 | $2.46M | $2.80M | 0.71% | +$339.2K |
| Constellation Energy CorporationSTOCK(CEG) | 9,728 | 10,010 | +282 | $3.44M | $2.80M | 0.71% | -$641.3K |
| McKesson CorporationSTOCK(MCK) | 3,145 | 3,186 | +41 | $2.58M | $2.76M | 0.70% | +$177.2K |
| Chevron CorporationSTOCK(CVX) | 13,013 | 13,139 | +126 | $1.98M | $2.72M | 0.69% | +$735.1K |
| The Walt Disney CompanySTOCK(DIS) | 28,250 | 27,657 | -593 | $3.21M | $2.67M | 0.68% | -$548.4K |
| Flowers Foods, Inc.STOCK(FLO) | 320,985 | 321,078 | +93 | $3.49M | $2.62M | 0.67% | -$875.5K |
| Invesco Qqq Trust Series IETF | 4,217 | 4,329 | +112 | $2.59M | $2.50M | 0.64% | -$91.7K |
| AT&T Inc.STOCK(T) | 85,844 | 85,544 | -300 | $2.13M | $2.48M | 0.63% | +$347.6K |
| S&P Global Inc.STOCK(SPGI) | 5,800 | 5,800 | 0 | $3.03M | $2.47M | 0.63% | -$564.0K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 40,540 | 40,174 | -366 | $2.19M | $2.44M | 0.62% | +$249.8K |
| GE Vernova Inc.STOCK(GEV) | 2,602 | 2,734 | +132 | $1.70M | $2.39M | 0.61% | +$685.9K |
| The Procter & Gamble CompanySTOCK(PG) | 15,929 | 16,230 | +301 | $2.28M | $2.34M | 0.60% | +$61.5K |
| Waste Management, Inc.STOCK(WM) | 9,464 | 9,442 | -22 | $2.08M | $2.17M | 0.55% | +$90.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 5,829 | 6,350 | +521 | $1.77M | $2.15M | 0.55% | +$374.6K |
| Pfizer Inc.STOCK(PFE) | 80,956 | 76,295 | -4,661 | $2.02M | $2.14M | 0.55% | +$126.6K |
| Apollo Global Management, Inc.STOCK(APO) | 20,676 | 19,220 | -1,456 | $2.99M | $2.14M | 0.55% | -$851.5K |
| The Home Depot, Inc.STOCK(HD) | 6,816 | 6,455 | -361 | $2.35M | $2.12M | 0.54% | -$222.4K |
| Palantir Technologies Inc.STOCK(PLTR) | 15,734 | 14,359 | -1,375 | $2.80M | $2.10M | 0.54% | -$696.3K |
| Citizens Financial Group, Inc.STOCK(CFG) | 34,000 | 34,000 | 0 | $1.99M | $2.04M | 0.52% | +$53.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 25,510 | 24,924 | -586 | $1.97M | $1.93M | 0.49% | -$31.2K |
| The Coca-Cola CompanySTOCK(KO) | 25,400 | 24,800 | -600 | $1.78M | $1.89M | 0.48% | +$110.3K |
| Personalis, Inc.STOCK(PSNL) | 292,489 | 292,489 | 0 | $2.33M | $1.86M | 0.47% | -$465.1K |
| Amgen Inc.STOCK(AMGN) | 5,309 | 5,059 | -250 | $1.74M | $1.78M | 0.45% | +$42.3K |
| Verizon Communications Inc.STOCK(VZ) | 35,498 | 35,176 | -322 | $1.45M | $1.77M | 0.45% | +$320.0K |
| ONEOK, Inc.STOCK(OKE) | 18,886 | 19,386 | +500 | $1.39M | $1.75M | 0.45% | +$364.2K |
| The Southern CompanySTOCK(SO) | 18,484 | 18,084 | -400 | $1.61M | $1.75M | 0.44% | +$133.7K |
| Shopify Inc.STOCK(SHOP) | 14,893 | 14,450 | -443 | $2.40M | $1.71M | 0.44% | -$683.3K |
| Devon Energy CorporationSTOCK(DVN) | 30,726 | 32,409 | +1,683 | $1.13M | $1.63M | 0.42% | +$505.3K |
| QXO, Inc.STOCK(QXO) | 81,770 | 81,770 | 0 | $1.58M | $1.59M | 0.40% | +$10.6K |
| Enterprise Products Partners L.P.STOCK(EPD) | 41,448 | 41,448 | 0 | $1.33M | $1.57M | 0.40% | +$239.6K |
| American Express CompanySTOCK(AXP) | 5,186 | 5,061 | -125 | $1.92M | $1.53M | 0.39% | -$387.7K |
| RTX CorporationSTOCK(RTX) | 8,033 | 7,797 | -236 | $1.47M | $1.50M | 0.38% | +$30.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,660 | 2,453 | -207 | $1.29M | $1.48M | 0.38% | +$196.0K |
| Aflac IncorporatedSTOCK(AFL) | 13,866 | 13,366 | -500 | $1.53M | $1.47M | 0.37% | -$62.6K |
| The Boeing CompanySTOCK(BA) | 7,389 | 7,242 | -147 | $1.60M | $1.44M | 0.37% | -$162.9K |
| Generac Holdings Inc.STOCK(GNRC) | 7,359 | 7,305 | -54 | $1.00M | $1.43M | 0.36% | +$423.3K |
| Applied Matls Inc ComSTOCK | 4,650 | 4,150 | -500 | $1.20M | $1.42M | 0.36% | +$223.4K |
| CSX CorporationSTOCK(CSX) | 33,847 | 33,647 | -200 | $1.23M | $1.38M | 0.35% | +$154.3K |
| Eaton Corporation plcSTOCK(ETN) | 4,257 | 3,790 | -467 | $1.36M | $1.36M | 0.35% | -$316 |
| BlackRock, Inc.STOCK(BLK) | 1,418 | 1,390 | -28 | $1.52M | $1.34M | 0.34% | -$181.0K |
| Linde plcSTOCK(LIN) | 3,020 | 2,613 | -407 | $1.29M | $1.30M | 0.33% | +$7.5K |
| Jackson Financial Inc.STOCK(JXN) | 12,163 | 11,927 | -236 | $1.30M | $1.26M | 0.32% | -$36.3K |
| Edison InternationalSTOCK(EIX) | 15,400 | 17,200 | +1,800 | $924.3K | $1.26M | 0.32% | +$334.4K |
| Enbridge Inc.STOCK(ENB) | 22,889 | 22,889 | 0 | $1.10M | $1.24M | 0.32% | +$141.4K |
| Simon Property Group, Inc.REIT(SPG) | 7,819 | 6,624 | -1,195 | $1.45M | $1.24M | 0.31% | -$211.8K |
| KeyCorpSTOCK(KEY) | 61,200 | 61,200 | 0 | $1.26M | $1.23M | 0.31% | -$36.1K |
| Comfort Systems USA, Inc.STOCK(FIX) | 885 | 886 | +1 | $826.0K | $1.22M | 0.31% | +$395.8K |
| CVS Health CorporationSTOCK(CVS) | 17,844 | 16,749 | -1,095 | $1.42M | $1.20M | 0.31% | -$213.2K |
| Encompass Health CorporationSTOCK(EHC) | 12,330 | 12,330 | 0 | $1.31M | $1.19M | 0.30% | -$116.0K |
| Meta Platforms, Inc.STOCK(META) | 2,178 | 2,082 | -96 | $1.44M | $1.19M | 0.30% | -$246.5K |
| Philip Morris International Inc.STOCK(PM) | 7,132 | 7,132 | 0 | $1.14M | $1.18M | 0.30% | +$35.2K |
| 3M CompanySTOCK(MMM) | 7,974 | 7,924 | -50 | $1.28M | $1.15M | 0.29% | -$125.8K |
| First Solar, Inc.STOCK(FSLR) | 5,727 | 5,733 | +6 | $1.50M | $1.13M | 0.29% | -$365.2K |
| Element Solutions IncSTOCK(ESI) | 0 | 32,800 | +32,800 | $0 | $1.12M | 0.29% | +$1.12M |
| NextEra Energy, Inc.STOCK(NEE) | 12,464 | 11,995 | -469 | $1.00M | $1.11M | 0.28% | +$113.5K |
| Iron Mountain IncorporatedREIT(IRM) | 10,643 | 10,643 | 0 | $882.8K | $1.09M | 0.28% | +$204.2K |
| Costco Wholesale CorporationSTOCK(COST) | 1,050 | 1,050 | 0 | $905.5K | $1.05M | 0.27% | +$140.8K |
| Northrop Grumman CorporationSTOCK(NOC) | 1,525 | 1,530 | +5 | $869.6K | $1.04M | 0.27% | +$174.3K |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 34,300 | 34,313 | +13 | $1.07M | $1.03M | 0.26% | -$37.0K |
| PepsiCo, Inc.STOCK(PEP) | 7,345 | 6,445 | -900 | $1.05M | $1.00M | 0.26% | -$53.3K |
| Freeport-McMoRan Inc.STOCK(FCX) | 20,019 | 16,362 | -3,657 | $1.02M | $961.8K | 0.25% | -$55.0K |
| Weyerhaeuser CompanyREIT(WY) | 38,772 | 38,002 | -770 | $918.5K | $928.4K | 0.24% | +$9.9K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 4,643 | 4,444 | -199 | $969.2K | $924.7K | 0.24% | -$44.5K |
| Blackstone Secured Lending FundCEF(BXSL) | 39,634 | 38,985 | -649 | $1.04M | $923.6K | 0.24% | -$120.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,980 | 3,412 | +1,432 | $653.5K | $923.2K | 0.24% | +$269.7K |
| Equifax Inc.STOCK(EFX) | 4,800 | 4,800 | 0 | $1.04M | $864.3K | 0.22% | -$177.2K |
| Emerson Electric Co.STOCK(EMR) | 6,959 | 6,540 | -419 | $923.5K | $856.8K | 0.22% | -$66.7K |
| Gilead Sciences, Inc.STOCK(GILD) | 5,770 | 6,010 | +240 | $708.2K | $837.6K | 0.21% | +$129.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 6,500 | 6,500 | 0 | $1.11M | $837.1K | 0.21% | -$274.8K |
| ConocoPhillipsSTOCK(COP) | 6,293 | 6,293 | 0 | $589.1K | $830.7K | 0.21% | +$241.6K |