Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 49,679 | 45,939 | -3,740 | $8.42M | $9.32M | 3.34% | +$902.6K |
| The Travelers Companies, Inc.(TRV) | 32,595 | 31,940 | -655 | $9.45M | $9.32M | 3.34% | -$138.2K |
| ConocoPhillips(COP) | 68,594 | 68,424 | -170 | $6.42M | $9.03M | 3.24% | +$2.61M |
| Berkshire Hathaway Inc DelCL B | 16,992 | 16,826 | -166 | $8.54M | $8.06M | 2.89% | -$478.0K |
| Alamos Gold IncCL A | 150,440 | 149,300 | -1,140 | $5.80M | $6.63M | 2.38% | +$829.4K |
| SLB N.V.(SLB) | 124,799 | 126,849 | +2,050 | $4.79M | $6.52M | 2.34% | +$1.73M |
| Cameco Corporation(CCJ) | 65,195 | 58,040 | -7,155 | $5.96M | $6.30M | 2.26% | +$339.0K |
| Corteva, Inc.(CTVA) | 74,917 | 74,807 | -110 | $5.02M | $6.26M | 2.24% | +$1.24M |
| APA Corporation(APA) | 136,633 | 140,683 | +4,050 | $3.34M | $5.97M | 2.14% | +$2.63M |
| Devon Energy Corporation(DVN) | 113,537 | 115,357 | +1,820 | $4.16M | $5.80M | 2.08% | +$1.65M |
| Medtronic plcSHS(MDT) | 66,844 | 66,217 | -627 | $6.42M | $5.74M | 2.06% | -$683.3K |
| Intel Corporation(INTC) | 143,109 | 129,127 | -13,982 | $5.28M | $5.70M | 2.04% | +$417.7K |
| Chevron Corporation(CVX) | 25,794 | 25,831 | +37 | $3.93M | $5.34M | 1.92% | +$1.41M |
| Union Pacific Corporation(UNP) | 20,888 | 20,888 | 0 | $4.83M | $5.07M | 1.82% | +$236.0K |
| Cisco Systems, Inc.(CSCO) | 63,308 | 63,253 | -55 | $4.88M | $4.91M | 1.76% | +$31.2K |
| V.F. Corporation(VFC) | 279,145 | 277,145 | -2,000 | $5.05M | $4.71M | 1.69% | -$338.2K |
| Emerson Electric Co.(EMR) | 36,040 | 35,795 | -245 | $4.78M | $4.69M | 1.68% | -$93.4K |
| The Procter & Gamble Company(PG) | 33,385 | 31,880 | -1,505 | $4.78M | $4.60M | 1.65% | -$179.7K |
| Flowserve Corporation(FLS) | 63,578 | 62,378 | -1,200 | $4.41M | $4.59M | 1.64% | +$174.4K |
| United Parcel Service, Inc.CL B(UPS) | 47,325 | 46,075 | -1,250 | $4.69M | $4.53M | 1.62% | -$161.3K |
| General Dynamics Corporation(GD) | 13,112 | 13,034 | -78 | $4.41M | $4.47M | 1.60% | +$59.2K |
| Nutrien Ltd.(NTR) | 59,375 | 59,225 | -150 | $3.66M | $4.47M | 1.60% | +$804.5K |
| Bank New York Mellon Corp | 38,915 | 37,476 | -1,439 | $4.52M | $4.45M | 1.59% | -$71.9K |
| Autoliv, Inc.(ALV) | 41,085 | 40,885 | -200 | $4.88M | $4.30M | 1.54% | -$577.3K |
| Alphabet Inc.CL C(GOOG) | 15,389 | 14,924 | -465 | $4.83M | $4.28M | 1.53% | -$548.0K |
| Microsoft Corporation(MSFT) | 11,184 | 11,214 | +30 | $5.41M | $4.15M | 1.49% | -$1.26M |
| Citigroup Inc.(C) | 36,644 | 36,148 | -496 | $4.28M | $4.10M | 1.47% | -$176.4K |
| Cummins Inc.(CMI) | 7,391 | 7,486 | +95 | $3.77M | $4.03M | 1.44% | +$254.9K |
| American Intl Group Inc | 52,152 | 52,732 | +580 | $4.46M | $3.97M | 1.42% | -$493.5K |
| Apple Inc.(AAPL) | 15,554 | 15,494 | -60 | $4.23M | $3.93M | 1.41% | -$296.3K |
| Kimco Realty Corporation(KIM) | 175,397 | 172,197 | -3,200 | $3.56M | $3.87M | 1.39% | +$314.0K |
| Federated Hermes, Inc.CL B(FHI) | 67,596 | 67,446 | -150 | $3.52M | $3.82M | 1.37% | +$305.1K |
| PepsiCo, Inc.(PEP) | 22,868 | 22,907 | +39 | $3.28M | $3.56M | 1.28% | +$275.2K |
| Amrize LtdSHS(AMRZ) | 56,840 | 59,510 | +2,670 | $3.07M | $3.33M | 1.19% | +$259.8K |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 90,022 | +90,022 | $0 | $3.33M | 1.19% | +$3.33M |
| Johnson & Johnson(JNJ) | 13,794 | 13,589 | -205 | $2.85M | $3.32M | 1.19% | +$467.1K |
| Target Corporation(TGT) | 26,455 | 26,870 | +415 | $2.59M | $3.26M | 1.17% | +$670.7K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 10,870 | 10,795 | -75 | $3.57M | $3.14M | 1.12% | -$433.8K |
| Norfolk Southern Corporation(NSC) | 10,500 | 10,422 | -78 | $3.03M | $2.99M | 1.07% | -$40.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 37,905 | 37,905 | 0 | $3.97M | $2.72M | 0.98% | -$1.25M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,508 | 3,508 | 0 | $2.71M | $2.71M | 0.97% | +$2.7K |
| Expand Energy Corporation(EXE) | 23,321 | 23,471 | +150 | $2.57M | $2.58M | 0.92% | +$2.9K |
| The PNC Financial Services Group, Inc.(PNC) | 12,094 | 11,894 | -200 | $2.52M | $2.48M | 0.89% | -$49.4K |
| The Macerich Company(MAC) | 130,360 | 130,360 | 0 | $2.41M | $2.46M | 0.88% | +$57.4K |
| Cardinal Health, Inc.(CAH) | 11,705 | 11,649 | -56 | $2.41M | $2.46M | 0.88% | +$56.2K |
| Comcast Holdings ZONESCL A(CCZ) | 84,090 | 85,720 | +1,630 | $2.36M | $2.46M | 0.88% | +$105.7K |
| Merck & Co., Inc.(MRK) | 16,828 | 17,023 | +195 | $1.77M | $2.05M | 0.73% | +$276.4K |
| Illinois Tool Works Inc.(ITW) | 7,935 | 7,850 | -85 | $1.95M | $2.04M | 0.73% | +$88.9K |
| Fiserv, Inc.(FISV) | 24,803 | 34,753 | +9,950 | $1.67M | $1.94M | 0.70% | +$273.2K |
| CNX Resources Corporation(CNX) | 48,675 | 48,675 | 0 | $1.79M | $1.88M | 0.67% | +$86.6K |
| Lowe's Companies, Inc.(LOW) | 7,807 | 7,807 | 0 | $1.88M | $1.84M | 0.66% | -$38.1K |
| Walmart Inc.(WMT) | 14,687 | 14,127 | -560 | $1.64M | $1.76M | 0.63% | +$119.4K |
| IQVIA Holdings Inc.(IQV) | 0 | 9,677 | +9,677 | $0 | $1.65M | 0.59% | +$1.65M |
| Colgate-Palmolive Company(CL) | 19,269 | 19,269 | 0 | $1.52M | $1.64M | 0.59% | +$119.7K |
| Canadian Natural Resources Limited(CNQ) | 0 | 33,552 | +33,552 | $0 | $1.63M | 0.59% | +$1.63M |
| Pfizer Inc.(PFE) | 62,795 | 57,937 | -4,858 | $1.56M | $1.63M | 0.58% | +$63.3K |
| The Walt Disney Company(DIS) | 16,309 | 15,994 | -315 | $1.86M | $1.54M | 0.55% | -$314.0K |
| Kimberly-Clark Corporation(KMB) | 21,312 | 15,112 | -6,200 | $2.15M | $1.46M | 0.52% | -$692.3K |
| UnitedHealth Group Incorporated(UNH) | 5,515 | 5,280 | -235 | $1.82M | $1.43M | 0.51% | -$391.8K |
| Mondelez International, Inc.CL A(MDLZ) | 22,720 | 23,215 | +495 | $1.22M | $1.34M | 0.48% | +$115.1K |
| CF Industries Holdings, Inc.(CF) | 8,800 | 10,100 | +1,300 | $680.6K | $1.31M | 0.47% | +$630.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,567 | 2,567 | 0 | $1.49M | $1.26M | 0.45% | -$225.7K |
| Cleveland-Cliffs Inc.(CLF) | 147,180 | 144,180 | -3,000 | $1.95M | $1.22M | 0.44% | -$736.2K |
| Vanguard Index FdsVALUE ETF | 4,197 | 5,999 | +1,802 | $801.6K | $1.18M | 0.42% | +$375.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 6,800 | 6,887 | +87 | $1.09M | $1.14M | 0.41% | +$50.6K |
| Bank America Corp | 30,295 | 23,311 | -6,984 | $1.67M | $1.14M | 0.41% | -$529.8K |
| The TJX Companies, Inc.(TJX) | 6,988 | 6,988 | 0 | $1.07M | $1.12M | 0.40% | +$42.6K |
| The Coca-Cola Company(KO) | 13,871 | 13,871 | 0 | $969.7K | $1.05M | 0.38% | +$85.2K |
| Wells Fargo & Company(WFC) | 13,208 | 13,037 | -171 | $1.23M | $1.04M | 0.37% | -$193.1K |
| Ingredion Incorporated(INGR) | 8,340 | 8,340 | 0 | $919.6K | $939.6K | 0.34% | +$20.0K |
| Baxter Intl Inc | 31,106 | 53,666 | +22,560 | $594.4K | $901.6K | 0.32% | +$307.2K |
| Alphabet Inc.CL A(GOOG) | 3,523 | 3,123 | -400 | $1.10M | $898.0K | 0.32% | -$204.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 6,285 | 7,225 | +940 | $873.0K | $882.3K | 0.32% | +$9.3K |
| THOR Industries, Inc.(THO) | 11,052 | 10,952 | -100 | $1.13M | $875.0K | 0.31% | -$259.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 22,504 | 22,504 | 0 | $890.9K | $874.5K | 0.31% | -$16.4K |
| NICE Ltd.ADR(NICE) | 6,030 | 7,690 | +1,660 | $681.6K | $847.9K | 0.30% | +$166.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,303 | 11,149 | +846 | $757.9K | $837.3K | 0.30% | +$79.4K |
| General Mills, Inc.(GIS) | 25,587 | 21,732 | -3,855 | $1.19M | $808.9K | 0.29% | -$380.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,645 | 4,645 | 0 | $861.7K | $805.7K | 0.29% | -$56.1K |
| AbbVie Inc.(ABBV) | 3,849 | 3,634 | -215 | $879.5K | $790.4K | 0.28% | -$89.1K |
| The Home Depot, Inc.(HD) | 2,298 | 2,298 | 0 | $790.7K | $755.8K | 0.27% | -$35.0K |
| JPMorgan Chase & Co.(JPM) | 2,565 | 2,500 | -65 | $826.5K | $735.4K | 0.26% | -$91.1K |
| Exxon Mobil Corp | 4,437 | 4,299 | -138 | $533.9K | $729.4K | 0.26% | +$195.4K |
| The Mosaic Company(MOS) | 28,575 | 28,575 | 0 | $688.4K | $728.7K | 0.26% | +$40.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.26% | -$36.7K |
| NVIDIA Corporation(NVDA) | 4,710 | 4,110 | -600 | $878.4K | $716.8K | 0.26% | -$161.6K |
| Berkley W R Corp | 10,462 | 10,462 | 0 | $733.6K | $693.4K | 0.25% | -$40.2K |
| Lockheed Martin Corporation(LMT) | 1,031 | 1,031 | 0 | $498.7K | $623.1K | 0.22% | +$124.5K |
| Columbia Sportswear Company(COLM) | 11,160 | 11,160 | 0 | $614.8K | $611.7K | 0.22% | -$3.1K |
| Lamar Advertising CompanyCL A(LAMR) | 4,549 | 4,549 | 0 | $575.8K | $576.2K | 0.21% | +$364 |
| Vanguard Index FdsMCAP VL IDXVIP | 1,948 | 3,086 | +1,138 | $345.6K | $568.8K | 0.20% | +$223.2K |
| Verizon Communications Inc.(VZ) | 10,735 | 11,256 | +521 | $437.2K | $565.1K | 0.20% | +$127.8K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,275 | +1,275 | $0 | $556.9K | 0.20% | +$556.9K |
| Trane Technologies plcSHS(TT) | 1,319 | 1,319 | 0 | $513.4K | $549.7K | 0.20% | +$36.3K |
| Transocean Ltd.REGISTERED SHS(RIG) | 80,800 | 75,800 | -5,000 | $333.7K | $502.6K | 0.18% | +$168.8K |
| Weyerhaeuser Company(WY) | 17,990 | 20,090 | +2,100 | $426.2K | $490.8K | 0.18% | +$64.6K |
| Applied Matls Inc | 1,380 | 1,380 | 0 | $354.6K | $471.7K | 0.17% | +$117.0K |
| Occidental Petroleum Corporation(OXY) | 8,600 | 6,803 | -1,797 | $353.6K | $442.2K | 0.16% | +$88.6K |
| Range Resources Corporation(RRC) | 0 | 9,720 | +9,720 | $0 | $439.1K | 0.16% | +$439.1K |
| Toro Corp.(TORO) | 5,382 | 4,682 | -700 | $423.7K | $437.5K | 0.16% | +$13.8K |