Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 60,255 | 59,193 | -1,062 | $16.38M | $15.02M | 5.30% | -$1.36M |
| Eli Lilly and Company(LLY) | 11,857 | 11,984 | +127 | $12.74M | $11.02M | 3.89% | -$1.72M |
| NVIDIA Corporation(NVDA) | 61,467 | 61,236 | -231 | $11.46M | $10.68M | 3.77% | -$784.0K |
| Microsoft Corporation(MSFT) | 26,967 | 26,672 | -295 | $13.04M | $9.87M | 3.48% | -$3.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,628 | 21,435 | -2,193 | $7.18M | $7.24M | 2.56% | +$63.6K |
| Applied Matls Inc | 21,315 | 19,589 | -1,726 | $5.48M | $6.70M | 2.36% | +$1.22M |
| Quanta Svcs Inc | 11,932 | 12,100 | +168 | $5.04M | $6.64M | 2.34% | +$1.61M |
| AbbVie Inc.(ABBV) | 25,741 | 25,055 | -686 | $5.88M | $5.45M | 1.92% | -$432.3K |
| Bank Of Amer Corp | 57,389 | 109,307 | +51,918 | $3.16M | $5.33M | 1.88% | +$2.17M |
| JPMorgan Chase & Co.(JPM) | 17,563 | 17,395 | -168 | $5.66M | $5.12M | 1.81% | -$542.2K |
| Mastercard IncorporatedCL A(MA) | 9,663 | 9,767 | +104 | $5.52M | $4.88M | 1.72% | -$636.2K |
| Arista Networks, Inc.(ANET) | 36,369 | 37,885 | +1,516 | $4.77M | $4.65M | 1.64% | -$113.9K |
| Alphabet Inc.CL A(GOOG) | 16,354 | 15,895 | -459 | $5.12M | $4.57M | 1.61% | -$548.0K |
| Amgen Inc.(AMGN) | 12,808 | 12,893 | +85 | $4.19M | $4.54M | 1.60% | +$344.2K |
| Costco Wholesale Corporation(COST) | 4,276 | 4,394 | +118 | $3.69M | $4.38M | 1.54% | +$690.9K |
| Trane Technologies plcSHS(TT) | 9,390 | 9,891 | +501 | $3.65M | $4.12M | 1.45% | +$467.4K |
| CSX Corporation(CSX) | 95,580 | 99,852 | +4,272 | $3.46M | $4.10M | 1.45% | +$634.1K |
| T-Mobile US, Inc.(TMUS) | 18,370 | 19,248 | +878 | $3.73M | $4.04M | 1.43% | +$312.8K |
| The Southern Company(SO) | 39,859 | 41,805 | +1,946 | $3.48M | $4.04M | 1.42% | +$559.3K |
| Netflix, Inc.(NFLX) | 38,145 | 41,223 | +3,078 | $3.58M | $3.96M | 1.40% | +$387.1K |
| Meta Platforms, Inc.CL A(META) | 5,925 | 6,151 | +226 | $3.91M | $3.52M | 1.24% | -$391.9K |
| Marvell Technology, Inc.(MRVL) | 31,900 | 34,939 | +3,039 | $2.71M | $3.46M | 1.22% | +$749.8K |
| The TJX Companies, Inc.(TJX) | 21,896 | 21,236 | -660 | $3.36M | $3.39M | 1.20% | +$27.9K |
| Fortinet, Inc.(FTNT) | 42,844 | 41,438 | -1,406 | $3.40M | $3.39M | 1.19% | -$15.9K |
| Phillips 66(PSX) | 16,852 | 18,223 | +1,371 | $2.17M | $3.32M | 1.17% | +$1.15M |
| American Express Company(AXP) | 10,178 | 10,758 | +580 | $3.77M | $3.25M | 1.15% | -$511.3K |
| AstraZeneca PLC(AZN) | 0 | 16,454 | +16,454 | $0 | $3.25M | 1.14% | +$3.25M |
| International Business Machines Corporation(IBM) | 11,959 | 12,881 | +922 | $3.54M | $3.12M | 1.10% | -$420.1K |
| Exxon Mobil Corp | 19,253 | 18,375 | -878 | $2.32M | $3.12M | 1.10% | +$800.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,943 | 4,792 | -151 | $3.37M | $3.12M | 1.10% | -$254.3K |
| The Kroger Co.(KR) | 38,147 | 41,715 | +3,568 | $2.38M | $3.02M | 1.06% | +$635.1K |
| Ameriprise Financial, Inc.(AMP) | 6,217 | 6,706 | +489 | $3.05M | $2.98M | 1.05% | -$68.3K |
| PepsiCo, Inc.(PEP) | 19,115 | 18,718 | -397 | $2.74M | $2.91M | 1.03% | +$163.3K |
| Restaurant Brands International Inc.(QSR) | 17,274 | 39,039 | +21,765 | $1.18M | $2.88M | 1.02% | +$1.71M |
| Quest Diagnostics Incorporated(DGX) | 14,358 | 14,572 | +214 | $2.49M | $2.86M | 1.01% | +$364.3K |
| The Procter & Gamble Company(PG) | 29,276 | 19,532 | -9,744 | $4.20M | $2.82M | 1.00% | -$1.37M |
| iShares Gold TrustISHARES NEW(IAU) | 33,091 | 31,777 | -1,314 | $2.69M | $2.80M | 0.99% | +$115.5K |
| Merck & Co., Inc.(MRK) | 24,900 | 22,558 | -2,342 | $2.62M | $2.71M | 0.96% | +$92.5K |
| Shell plcADS(SHEL) | 26,031 | 28,333 | +2,302 | $1.91M | $2.63M | 0.93% | +$722.2K |
| Texas Instruments Incorporated(TXN) | 12,484 | 13,022 | +538 | $2.17M | $2.53M | 0.89% | +$362.2K |
| Ishares TrCORE S P500 ETF | 3,579 | 3,828 | +249 | $2.45M | $2.50M | 0.88% | +$49.1K |
| Chevron Corporation(CVX) | 11,917 | 12,084 | +167 | $1.82M | $2.50M | 0.88% | +$683.9K |
| Toll Brothers, Inc.(TOL) | 17,619 | 18,174 | +555 | $2.38M | $2.48M | 0.87% | +$97.8K |
| Aflac Incorporated(AFL) | 22,627 | 22,500 | -127 | $2.50M | $2.47M | 0.87% | -$26.6K |
| Oracle Corporation(ORCL) | 14,890 | 16,590 | +1,700 | $2.90M | $2.44M | 0.86% | -$461.7K |
| Walmart Inc.(WMT) | 20,214 | 19,545 | -669 | $2.25M | $2.43M | 0.86% | +$177.0K |
| Broadcom Inc.(AVGO) | 7,884 | 7,764 | -120 | $2.73M | $2.40M | 0.85% | -$325.6K |
| Blackstone Inc.(BX) | 19,314 | 20,413 | +1,099 | $2.98M | $2.35M | 0.83% | -$629.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 7,381 | +7,381 | $0 | $2.24M | 0.79% | +$2.24M |
| Lockheed Martin Corporation(LMT) | 3,751 | 3,632 | -119 | $1.81M | $2.20M | 0.77% | +$380.9K |
| Cisco Systems, Inc.(CSCO) | 28,589 | 27,574 | -1,015 | $2.20M | $2.14M | 0.75% | -$62.7K |
| Kimco Realty Corporation(KIM) | 57,858 | 90,827 | +32,969 | $1.17M | $2.04M | 0.72% | +$868.1K |
| Ishares TrMSCI EAFE ETF | 21,067 | 20,969 | -98 | $2.02M | $2.04M | 0.72% | +$13.7K |
| O'Reilly Automotive, Inc.(ORLY) | 20,498 | 21,748 | +1,250 | $1.87M | $2.01M | 0.71% | +$137.9K |
| Johnson & Johnson(JNJ) | 8,338 | 7,973 | -365 | $1.73M | $1.95M | 0.69% | +$223.4K |
| L3Harris Technologies, Inc.(LHX) | 0 | 5,055 | +5,055 | $0 | $1.74M | 0.62% | +$1.74M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 11,502 | 11,502 | 0 | $1.60M | $1.68M | 0.59% | +$78.0K |
| Abbott Laboratories | 16,320 | 16,171 | -149 | $2.04M | $1.66M | 0.59% | -$384.5K |
| Exchange Traded Concepts TruROBO GLB ETF | 23,959 | 23,757 | -202 | $1.66M | $1.63M | 0.57% | -$34.9K |
| Verizon Communications Inc.(VZ) | 31,583 | 30,742 | -841 | $1.29M | $1.54M | 0.54% | +$256.9K |
| Automatic Data Processing In | 7,314 | 7,314 | 0 | $1.88M | $1.49M | 0.52% | -$395.3K |
| Duke Energy Corporation(DUK) | 11,158 | 11,036 | -122 | $1.31M | $1.45M | 0.51% | +$137.2K |
| The Home Depot, Inc.(HD) | 4,469 | 4,341 | -128 | $1.54M | $1.43M | 0.50% | -$110.1K |
| DuPont de Nemours, Inc.(DD) | 28,903 | 30,540 | +1,637 | $1.16M | $1.40M | 0.49% | +$236.8K |
| Nucor Corporation(NUE) | 8,940 | 8,193 | -747 | $1.46M | $1.39M | 0.49% | -$72.8K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 18,723 | +18,723 | $0 | $1.30M | 0.46% | +$1.30M |
| Barrick Mining Corporation(B) | 15,881 | 31,682 | +15,801 | $691.6K | $1.29M | 0.46% | +$600.7K |
| The Allstate Corporation(ALL) | 6,114 | 6,114 | 0 | $1.27M | $1.27M | 0.45% | -$5.0K |
| McDonald's Corporation(MCD) | 3,875 | 3,872 | -3 | $1.18M | $1.20M | 0.42% | +$19.1K |
| BlackRock, Inc.(BLK) | 1,270 | 1,234 | -36 | $1.36M | $1.19M | 0.42% | -$172.6K |
| Seagate Technology Hldngs Pl ORD SHS | 2,842 | 2,857 | +15 | $782.7K | $1.12M | 0.39% | +$336.6K |
| Lowe's Companies, Inc.(LOW) | 5,007 | 4,709 | -298 | $1.21M | $1.11M | 0.39% | -$94.8K |
| Public Service Enterprise Group Incorporated(PEG) | 14,355 | 13,698 | -657 | $1.15M | $1.11M | 0.39% | -$43.9K |
| Medtronic plcSHS(MDT) | 14,078 | 12,742 | -1,336 | $1.35M | $1.10M | 0.39% | -$248.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,370 | 2,224 | -146 | $1.37M | $1.09M | 0.39% | -$280.1K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 54,753 | 39,941 | -14,812 | $1.45M | $1.05M | 0.37% | -$398.9K |
| Truist Financial Corporation(TFC) | 21,171 | 20,757 | -414 | $1.04M | $954.2K | 0.34% | -$87.6K |
| Capital One Financial Corporation(COF) | 5,073 | 5,014 | -59 | $1.23M | $914.7K | 0.32% | -$314.8K |
| Vanguard Index FdsREAL ESTATE ETF | 10,208 | 10,296 | +88 | $903.3K | $913.3K | 0.32% | +$10.0K |
| The Coca-Cola Company(KO) | 12,121 | 11,807 | -314 | $847.4K | $897.9K | 0.32% | +$50.5K |
| Waste Management, Inc.(WM) | 3,918 | 3,851 | -67 | $860.8K | $884.9K | 0.31% | +$24.1K |
| KLA Corporation(KLAC) | 584 | 586 | +2 | $709.6K | $862.8K | 0.30% | +$153.2K |
| Entergy Corporation(ETR) | 7,570 | 7,570 | 0 | $699.7K | $850.6K | 0.30% | +$150.9K |
| ConocoPhillips(COP) | 6,270 | 6,176 | -94 | $586.9K | $815.2K | 0.29% | +$228.3K |
| Ishares TrCore S&P Small Cap ETF | 6,475 | 6,499 | +24 | $778.2K | $807.9K | 0.29% | +$29.7K |
| American Elec Pwr Co Inc | 5,867 | 5,867 | 0 | $676.5K | $769.0K | 0.27% | +$92.5K |
| Ares Capital Corporation(ARCC) | 41,166 | 41,166 | 0 | $832.8K | $741.8K | 0.26% | -$91.0K |
| NextEra Energy, Inc.(NEE) | 8,606 | 7,741 | -865 | $690.9K | $719.0K | 0.25% | +$28.1K |
| Marriott International, Inc.CL A(MAR) | 2,510 | 2,163 | -347 | $778.7K | $707.5K | 0.25% | -$71.3K |
| Tortoise Capital Series TrusENERGY ETF | 67,508 | 67,508 | 0 | $610.3K | $704.1K | 0.25% | +$93.8K |
| Union Pacific Corporation(UNP) | 2,817 | 2,815 | -2 | $651.6K | $683.0K | 0.24% | +$31.3K |
| Salesforce, Inc.(CRM) | 3,840 | 3,510 | -330 | $1.02M | $655.2K | 0.23% | -$362.0K |
| Broadridge Financial Solutions, Inc.(BR) | 4,000 | 4,000 | 0 | $892.7K | $649.9K | 0.23% | -$242.8K |
| Amazon.com, Inc.(AMZN) | 3,009 | 2,957 | -52 | $694.5K | $615.9K | 0.22% | -$78.7K |
| Honeywell International Inc.(HON) | 2,862 | 2,723 | -139 | $558.3K | $615.5K | 0.22% | +$57.1K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 9,895 | 9,895 | 0 | $566.4K | $594.7K | 0.21% | +$28.3K |
| Vanguard Index FdsLARGE CAP ETF | 2,147 | 1,937 | -210 | $675.9K | $578.9K | 0.20% | -$97.0K |
| Illinois Tool Works Inc.(ITW) | 2,210 | 2,185 | -25 | $544.3K | $568.7K | 0.20% | +$24.4K |
| Emerson Electric Co.(EMR) | 4,202 | 4,202 | 0 | $557.7K | $550.5K | 0.19% | -$7.1K |
| Deere & Company(DE) | 934 | 951 | +17 | $434.8K | $535.7K | 0.19% | +$100.9K |