Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 172,673 | 175,684 | +3,011 | 20,779 | 28,246 | 4.97% | +7,467 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 25,554 | 31,379 | +5,825 | 7,766 | 10,716 | 1.89% | +2,950 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,760 | 14,786 | +1,026 | 11,866 | 14,735 | 2.59% | +2,869 |
| CORNING INC(GLW) | 32,462 | 36,417 | +3,955 | 2,842 | 5,185 | 0.91% | +2,343 |
| KLA CORP(KLAC) | 8,291 | 8,037 | -254 | 10,074 | 12,215 | 2.15% | +2,141 |
| ISHARES TR | 418,698 | 442,134 | +23,436 | 40,262 | 42,020 | 7.40% | +1,758 |
| WALMART INC(WMT) | 119,234 | 120,350 | +1,116 | 13,284 | 15,012 | 2.64% | +1,729 |
| VALERO ENERGY CORP(VLO) | 11,142 | 13,886 | +2,744 | 1,814 | 3,353 | 0.59% | +1,539 |
| NEXTERA ENERGY INC(NEE) | 85,323 | 89,234 | +3,911 | 6,850 | 8,285 | 1.46% | +1,436 |
| EATON CORP PLC(ETN) | 28,792 | 28,766 | -26 | 9,171 | 10,516 | 1.85% | +1,345 |
| LINDE PLC(LIN) | 15,717 | 16,193 | +476 | 6,702 | 7,997 | 1.41% | +1,295 |
| ANALOG DEVICES INC(ADI) | 9,888 | 11,127 | +1,239 | 2,682 | 3,567 | 0.63% | +885 |
| AMERICAN ELEC PWR CO INC | 43,876 | 44,793 | +917 | 5,059 | 5,898 | 1.04% | +839 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,458 | +1,458 | 0 | 538 | 0.09% | +538 |
| JOHNSON & JOHNSON(JNJ) | 2,814 | 4,573 | +1,759 | 582 | 1,116 | 0.20% | +534 |
| CHEVRON CORPORATION(CVX) | 0 | 2,460 | +2,460 | 0 | 486 | 0.09% | +486 |
| PEPSICO INC(PEP) | 0 | 3,096 | +3,096 | 0 | 479 | 0.08% | +479 |
| DEERE & CO(DE) | 0 | 818 | +818 | 0 | 467 | 0.08% | +467 |
| CISCO SYS INC(CSCO) | 30,742 | 36,219 | +5,477 | 2,368 | 2,823 | 0.50% | +454 |
| MERCK & CO INC(MRK) | 29,591 | 29,513 | -78 | 3,115 | 3,566 | 0.63% | +452 |
| PROLOGIS INC.(PLD) | 58,762 | 59,604 | +842 | 7,502 | 7,947 | 1.40% | +445 |
| PROCTER & GAMBLE CO(PG) | 47,349 | 50,176 | +2,827 | 6,786 | 7,230 | 1.27% | +444 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,148 | +2,148 | 0 | 414 | 0.07% | +414 |
| COCA COLA CO(KO) | 0 | 5,018 | +5,018 | 0 | 382 | 0.07% | +382 |
| GE AEROSPACE(GE) | 0 | 1,165 | +1,165 | 0 | 341 | 0.06% | +341 |
| VENTAS INC(VTR) | 0 | 4,112 | +4,112 | 0 | 337 | 0.06% | +337 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 913 | +913 | 0 | 330 | 0.06% | +330 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,767 | 3,383 | +616 | 1,887 | 2,217 | 0.39% | +330 |
| WASTE MGMT INC DEL(WM) | 23,389 | 23,665 | +276 | 5,139 | 5,467 | 0.96% | +328 |
| KINDER MORGAN INC DEL(KMI) | 60,408 | 60,347 | -61 | 1,661 | 1,984 | 0.35% | +324 |
| PARKER-HANNIFIN CORP(PH) | 8,678 | 8,626 | -52 | 7,628 | 7,943 | 1.40% | +315 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,065 | +1,065 | 0 | 309 | 0.05% | +309 |
| AT&T INC(T) | 0 | 10,133 | +10,133 | 0 | 287 | 0.05% | +287 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,672 | +5,672 | 0 | 280 | 0.05% | +280 |
| CATERPILLAR INC(CAT) | 0 | 375 | +375 | 0 | 274 | 0.05% | +274 |
| LOWES COS INC(LOW) | 20,564 | 22,156 | +1,592 | 4,959 | 5,228 | 0.92% | +269 |
| EMERSON ELEC CO(EMR) | 60,650 | 62,786 | +2,136 | 8,049 | 8,311 | 1.46% | +262 |
| GE VERNOVA INC(GEV) | 0 | 290 | +290 | 0 | 259 | 0.05% | +259 |
| DUKE ENERGY CORP NEW(DUK) | 1,981 | 3,732 | +1,751 | 232 | 489 | 0.09% | +256 |
| ISHARES GOLD TR(IAU) | 0 | 2,796 | +2,796 | 0 | 251 | 0.04% | +251 |
| SHELL PLC(SHEL) | 0 | 2,419 | +2,419 | 0 | 223 | 0.04% | +223 |
| ISHARES TR | 0 | 1,335 | +1,335 | 0 | 202 | 0.04% | +202 |
| UNION BANKSHARES INC(UNB) | 0 | 8,180 | +8,180 | 0 | 200 | 0.04% | +200 |
| ISHARES TR | 0 | 1,376 | +1,376 | 0 | 197 | 0.03% | +197 |
| TJX COS INC NEW(TJX) | 20,760 | 20,883 | +123 | 3,189 | 3,384 | 0.60% | +195 |
| ISHARES TR | 107,790 | 110,537 | +2,747 | 11,571 | 11,756 | 2.07% | +184 |
| VANGUARD INDEX FDS | 0 | 568 | +568 | 0 | 184 | 0.03% | +184 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 0 | 6,138 | +6,138 | 0 | 182 | 0.03% | +182 |
| MCKESSON CORP(MCK) | 0 | 208 | +208 | 0 | 181 | 0.03% | +181 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 5,020 | +5,020 | 0 | 181 | 0.03% | +181 |
| UNILEVER PLC(UL) | 0 | 3,175 | +3,175 | 0 | 178 | 0.03% | +178 |
| NETFLIX INC.(NFLX) | 42,013 | 43,083 | +1,070 | 3,939 | 4,117 | 0.72% | +177 |
| BP PLC(BP) | 0 | 3,709 | +3,709 | 0 | 171 | 0.03% | +171 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 3,737 | +3,737 | 0 | 167 | 0.03% | +167 |
| TRANSDIGM GROUP INC(TDG) | 0 | 142 | +142 | 0 | 167 | 0.03% | +167 |
| RPM INTL INC(RPM) | 0 | 1,634 | +1,634 | 0 | 164 | 0.03% | +164 |
| RTX CORPORATION(RTX) | 3,048 | 3,710 | +662 | 559 | 722 | 0.13% | +163 |
| PNC FINL SVCS GROUP INC(PNC) | 38,544 | 39,226 | +682 | 8,045 | 8,208 | 1.44% | +162 |
| SCHWAB STRATEGIC TR | 0 | 6,410 | +6,410 | 0 | 162 | 0.03% | +162 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,097 | +1,097 | 0 | 162 | 0.03% | +162 |
| SPDR GOLD TR(GLD) | 0 | 366 | +366 | 0 | 160 | 0.03% | +160 |
| ISHARES TR | 0 | 2,335 | +2,335 | 0 | 159 | 0.03% | +159 |
| WELLS FARGO & CO(WFC) | 0 | 1,921 | +1,921 | 0 | 155 | 0.03% | +155 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,347 | +2,347 | 0 | 153 | 0.03% | +153 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,141 | +2,141 | 0 | 150 | 0.03% | +150 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 146 | 0.03% | +146 |
| ECOLAB INC(ECL) | 16,359 | 16,472 | +113 | 4,295 | 4,440 | 0.78% | +145 |
| EAST WEST BANCORP INC(EWBC) | 0 | 1,265 | +1,265 | 0 | 138 | 0.02% | +138 |
| CONOCOPHILLIPS(COP) | 0 | 1,077 | +1,077 | 0 | 138 | 0.02% | +138 |
| PFIZER INC(PFE) | 12,396 | 15,634 | +3,238 | 309 | 446 | 0.08% | +138 |
| ATMOS ENERGY CORP(ATO) | 7,272 | 7,282 | +10 | 1,219 | 1,351 | 0.24% | +132 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 5,325 | +5,325 | 0 | 130 | 0.02% | +130 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,931 | +1,931 | 0 | 119 | 0.02% | +119 |
| VANGUARD SPECIALIZED FUNDS | 0 | 546 | +546 | 0 | 118 | 0.02% | +118 |
| CINCINNATI FINL CORP(CINF) | 1,898 | 2,704 | +806 | 310 | 426 | 0.08% | +116 |
| ISHARES TR | 0 | 535 | +535 | 0 | 115 | 0.02% | +115 |
| WEYERHAEUSER CO(WY) | 0 | 4,741 | +4,741 | 0 | 115 | 0.02% | +115 |
| TEXAS INSTRS INC(TXN) | 0 | 564 | +564 | 0 | 111 | 0.02% | +111 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 175 | +175 | 0 | 109 | 0.02% | +109 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,272 | +1,272 | 0 | 109 | 0.02% | +109 |
| 3M CO(MMM) | 0 | 746 | +746 | 0 | 108 | 0.02% | +108 |
| GILEAD SCIENCES INC(GILD) | 0 | 728 | +728 | 0 | 102 | 0.02% | +102 |
| PHILLIPS 66(PSX) | 0 | 563 | +563 | 0 | 99 | 0.02% | +99 |
| AMGEN INC(AMGN) | 0 | 279 | +279 | 0 | 99 | 0.02% | +99 |
| FORTIS INC(FTS) | 0 | 1,727 | +1,727 | 0 | 97 | 0.02% | +97 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 616 | +616 | 0 | 96 | 0.02% | +96 |
| CENCORA INC | 0 | 300 | +300 | 0 | 95 | 0.02% | +95 |
| MCDONALDS CORP(MCD) | 17,923 | 18,128 | +205 | 5,478 | 5,571 | 0.98% | +93 |
| PROGRESSIVE CORP(PGR) | 0 | 460 | +460 | 0 | 89 | 0.02% | +89 |
| ISHARES TR | 1,462 | 2,127 | +665 | 246 | 334 | 0.06% | +89 |
| COMCAST CORP NEW(CCZ) | 0 | 3,119 | +3,119 | 0 | 87 | 0.02% | +87 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 114,394 | 117,605 | +3,211 | 6,548 | 6,634 | 1.17% | +86 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 15,118 | +15,118 | 0 | 85 | 0.01% | +85 |
| GSK PLC(GSK) | 0 | 1,490 | +1,490 | 0 | 83 | 0.01% | +83 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 1,389 | +1,389 | 0 | 82 | 0.01% | +82 |
| INTEL CORP(INTC) | 0 | 1,655 | +1,655 | 0 | 79 | 0.01% | +79 |
| FORD MTR CO(F) | 0 | 6,648 | +6,648 | 0 | 78 | 0.01% | +78 |
| TESLA INC(TSLA) | 0 | 203 | +203 | 0 | 77 | 0.01% | +77 |
| CAPITAL ONE FINL CORP(COF) | 0 | 415 | +415 | 0 | 77 | 0.01% | +77 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,072 | +1,072 | 0 | 75 | 0.01% | +75 |