Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRSTENERGY CORP(FE) | 0 | 86,490 | +86,490 | 0 | 4,382 | 0.29% | +4,382 |
| KRAFT HEINZ CO COM(KHC) | 16,579 | 195,077 | +178,498 | 402 | 4,387 | 0.29% | +3,985 |
| Vanguard Core Bond ETF | 275,274 | 323,211 | +47,937 | 21,442 | 25,010 | 1.65% | +3,568 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 26,328 | 45,796 | +19,468 | 3,086 | 5,997 | 0.40% | +2,911 |
| EXXON MOBIL CORP | 88,208 | 78,407 | -9,801 | 10,615 | 13,303 | 0.88% | +2,688 |
| APPLIED MATERIALS INC COM USD0 | 22,422 | 23,873 | +1,451 | 5,762 | 8,159 | 0.54% | +2,397 |
| Amcor PLC $(AMCR) | 0 | 59,021 | +59,021 | 0 | 2,346 | 0.15% | +2,346 |
| KINDER MORGAN INC COM USD0.01 | 191,237 | 222,544 | +31,307 | 5,257 | 7,462 | 0.49% | +2,205 |
| CHEVRON CORP NEW COM(CVX) | 51,291 | 48,376 | -2,915 | 7,817 | 10,009 | 0.66% | +2,192 |
| EVERGY INC(EVRG) | 30,563 | 51,775 | +21,212 | 2,216 | 4,241 | 0.28% | +2,026 |
| CONOCOPHILLIPS COM(COP) | 36,087 | 39,176 | +3,089 | 3,378 | 5,171 | 0.34% | +1,793 |
| Lam Research Corp(LRCX) | 27,011 | 29,754 | +2,743 | 4,624 | 6,357 | 0.42% | +1,733 |
| CONAGRA BRANDS INC(CAG) | 0 | 107,089 | +107,089 | 0 | 1,683 | 0.11% | +1,683 |
| ALTRIA GROUP INC(MO) | 66,352 | 82,842 | +16,490 | 3,826 | 5,467 | 0.36% | +1,641 |
| Applovin Corp(APP) | 480 | 4,204 | +3,724 | 323 | 1,673 | 0.11% | +1,350 |
| ISHARES RUSSELL MID-CAP VALUE | 262,626 | 261,202 | -1,424 | 37,043 | 38,068 | 2.51% | +1,024 |
| ISHARES CORE S&P 500 ETF | 50,452 | 54,435 | +3,983 | 34,557 | 35,557 | 2.34% | +1,001 |
| JOHNSON &JOHNSON COM USD1.00(JNJ) | 29,554 | 28,629 | -925 | 6,116 | 6,998 | 0.46% | +882 |
| LYONDELLBASELL INDUSTRIES N V | 9,139 | 14,247 | +5,108 | 396 | 1,148 | 0.08% | +752 |
| Dimensional International Smal | 347,306 | 361,836 | +14,530 | 11,440 | 12,183 | 0.80% | +743 |
| COCA-COLA CO(KO) | 72,578 | 75,201 | +2,623 | 5,074 | 5,719 | 0.38% | +645 |
| INTUITIVE SURGICAL INC | 59,681 | 13,718 | -45,963 | 5,706 | 6,324 | 0.42% | +618 |
| VALERO ENERGY CORP COM(VLO) | 19,913 | 15,552 | -4,361 | 3,242 | 3,843 | 0.25% | +601 |
| EXELON CORP COM NPV(EXC) | 51,486 | 57,197 | +5,711 | 2,244 | 2,804 | 0.18% | +560 |
| AstraZeneca PLC(AZN) | 0 | 2,819 | +2,819 | 0 | 556 | 0.04% | +556 |
| PRICE T ROWE GROUPS COM USD0.2 | 37,000 | 48,074 | +11,074 | 3,788 | 4,333 | 0.29% | +545 |
| SNAP-ON INC(SNA) | 8,293 | 9,344 | +1,051 | 2,858 | 3,394 | 0.22% | +536 |
| PROLOGIS INC. COM(PLD) | 21,994 | 25,150 | +3,156 | 2,808 | 3,324 | 0.22% | +516 |
| AMPHENOL CORP CLASS A COM USD0 | 22,734 | 28,387 | +5,653 | 3,072 | 3,587 | 0.24% | +515 |
| iShares Core MSCI Internationa | 0 | 6,142 | +6,142 | 0 | 513 | 0.03% | +513 |
| FRANKLIN RES INC(BEN) | 105,153 | 126,848 | +21,695 | 2,512 | 2,996 | 0.20% | +484 |
| COINBASE GLOBAL INC COM CL A(COIN) | 11,454 | 17,529 | +6,075 | 2,590 | 3,061 | 0.20% | +471 |
| ANALOG DEVICES INC COM USD0.16(ADI) | 27,712 | 25,063 | -2,649 | 7,516 | 7,974 | 0.53% | +458 |
| VANGUARD INFORMATION TECH E | 578 | 1,280 | +702 | 436 | 893 | 0.06% | +457 |
| SPDR GOLD TR GOLD SHS | 8,815 | 9,135 | +320 | 3,493 | 3,930 | 0.26% | +437 |
| CME GROUP INC COM(CME) | 9,642 | 10,368 | +726 | 2,633 | 3,062 | 0.20% | +429 |
| MERCK &CO. INC COM(MRK) | 50,478 | 47,708 | -2,770 | 5,313 | 5,739 | 0.38% | +425 |
| AT&T INC COM USD1(T) | 84,373 | 86,477 | +2,104 | 2,096 | 2,507 | 0.17% | +411 |
| EATON CORPORATION PLC(ETN) | 29,243 | 27,166 | -2,077 | 9,314 | 9,717 | 0.64% | +403 |
| MARATHON PETROLEUM CORP COM US(MPC) | 5,572 | 5,317 | -255 | 906 | 1,298 | 0.09% | +392 |
| ISHARES TR MSCI USA VALUE | 28,906 | 30,523 | +1,617 | 3,952 | 4,340 | 0.29% | +388 |
| INVESCO QQQ TR UNIT SER 1 | 6,587 | 7,665 | +1,078 | 4,046 | 4,424 | 0.29% | +378 |
| SPDR Gold MiniShares Trust(GLDM) | 0 | 4,010 | +4,010 | 0 | 372 | 0.02% | +372 |
| SEAGATE TECHNOLOGY HLDGS PUB L(STX) | 3,347 | 3,286 | -61 | 922 | 1,287 | 0.08% | +366 |
| ISHARES TRUST 7-10 YEAR TREASU | 0 | 3,699 | +3,699 | 0 | 353 | 0.02% | +353 |
| DOW INC COM(DOW) | 16,194 | 16,207 | +13 | 379 | 675 | 0.04% | +296 |
| WARNER BROS DISCOVERY INC COM(WBD) | 0 | 10,202 | +10,202 | 0 | 280 | 0.02% | +280 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 61,995 | 59,578 | -2,417 | 3,344 | 3,613 | 0.24% | +269 |
| ONEOK INC COM USD0.01(OKE) | 10,373 | 11,410 | +1,037 | 762 | 1,031 | 0.07% | +269 |
| CH ROBINSON WORLDWIDE INC COM | 0 | 1,568 | +1,568 | 0 | 260 | 0.02% | +260 |
| VERISK ANALYTICS INC COM(VRSK) | 12,413 | 15,998 | +3,585 | 2,777 | 3,036 | 0.20% | +259 |
| VERIZON COMMUNICATIONS INC | 36,832 | 34,966 | -1,866 | 1,500 | 1,755 | 0.12% | +255 |
| Avantis U.S. Small Cap Value | 14,977 | 15,977 | +1,000 | 1,527 | 1,765 | 0.12% | +238 |
| CORTEVA INC COM(CTVA) | 0 | 2,816 | +2,816 | 0 | 236 | 0.02% | +236 |
| FREEPORT-MCMORAN INC COM USD0. | 0 | 4,005 | +4,005 | 0 | 235 | 0.02% | +235 |
| GE Vernova Inc(GEV) | 1,085 | 1,077 | -8 | 709 | 940 | 0.06% | +231 |
| QUANTA SERVICES COM USD0.00001 | 0 | 419 | +419 | 0 | 230 | 0.02% | +230 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 6,861 | 9,208 | +2,347 | 681 | 906 | 0.06% | +225 |
| SELECT SECTOR SPDR TR ENERGY | 0 | 3,650 | +3,650 | 0 | 224 | 0.01% | +224 |
| PENTAIR PLC SHS(PNR) | 0 | 2,447 | +2,447 | 0 | 213 | 0.01% | +213 |
| Technipfmc PLC | 0 | 2,969 | +2,969 | 0 | 205 | 0.01% | +205 |
| US BANCORP(USB) | 0 | 3,873 | +3,873 | 0 | 201 | 0.01% | +201 |
| WESTERN DIGITAL CORP. COM(WDC) | 0 | 742 | +742 | 0 | 201 | 0.01% | +201 |
| TAPESTRY INC COM(TPR) | 0 | 1,419 | +1,419 | 0 | 200 | 0.01% | +200 |
| REPUBLIC SERVICES INC(RSG) | 12,252 | 12,727 | +475 | 2,597 | 2,787 | 0.18% | +191 |
| BP PLC SPONSORED ADR(BP) | 15,947 | 15,637 | -310 | 554 | 735 | 0.05% | +181 |
| LOCKHEED MARTIN CORP COM USD1.(LMT) | 2,086 | 1,964 | -122 | 1,009 | 1,187 | 0.08% | +178 |
| LEIDOS HOLDINGS INC(LDOS) | 17,395 | 21,309 | +3,914 | 3,138 | 3,314 | 0.22% | +176 |
| REGIONS FINANCIAL CORP NEW COM | 161,131 | 173,913 | +12,782 | 4,367 | 4,543 | 0.30% | +176 |
| DEERE & CO(DE) | 2,393 | 2,273 | -120 | 1,114 | 1,280 | 0.08% | +166 |
| INTEL CORP COM USD0.001(INTC) | 24,181 | 23,869 | -312 | 892 | 1,053 | 0.07% | +161 |
| GILEAD SCIENCES INC COM USD0.0(GILD) | 29,779 | 27,346 | -2,433 | 3,655 | 3,811 | 0.25% | +156 |
| NETFLIX INC(NFLX) | 117,427 | 116,128 | -1,299 | 11,010 | 11,166 | 0.74% | +156 |
| PHILLIPS 66 COM(PSX) | 2,487 | 2,589 | +102 | 321 | 472 | 0.03% | +151 |
| ALLSTATE CORP COM USD0.01(ALL) | 14,060 | 14,790 | +730 | 2,927 | 3,066 | 0.20% | +140 |
| Coursera Inc(COUR) | 0 | 23,438 | +23,438 | 0 | 136 | 0.01% | +136 |
| SPDR EURO STOXX 50 ETF | 6,709 | 9,042 | +2,333 | 432 | 561 | 0.04% | +129 |
| SHELL PLC SPON ADS EA REP 2 OR(SHEL) | 4,397 | 4,643 | +246 | 323 | 432 | 0.03% | +109 |
| CSX CORP COM USD1(CSX) | 24,841 | 24,474 | -367 | 900 | 1,005 | 0.07% | +104 |
| SOUTHERN CO(SO) | 9,612 | 9,747 | +135 | 838 | 941 | 0.06% | +103 |
| ISHARES TRUST MSCI EMG MKTS ET | 49,488 | 49,472 | -16 | 2,707 | 2,810 | 0.19% | +102 |
| FLEXSHARES TRUST MORNINGSTAR G | 25,781 | 23,203 | -2,578 | 1,182 | 1,280 | 0.08% | +98 |
| MICRON TECHNOLOGY INC(MU) | 3,428 | 3,180 | -248 | 979 | 1,074 | 0.07% | +96 |
| CATERPILLAR INC COM(CAT) | 3,312 | 2,813 | -499 | 1,898 | 1,993 | 0.13% | +96 |
| CENTENE CORP | 42,395 | 56,159 | +13,764 | 1,745 | 1,839 | 0.12% | +94 |
| CORNING INC(GLW) | 3,109 | 2,676 | -433 | 272 | 364 | 0.02% | +92 |
| Udemy Inc | 0 | 19,531 | +19,531 | 0 | 90 | 0.01% | +90 |
| ASML HOLDING NV EUR0.09 NY REG | 327 | 332 | +5 | 350 | 439 | 0.03% | +89 |
| EMCOR GROUP INC(EME) | 397 | 444 | +47 | 243 | 328 | 0.02% | +85 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,437 | 2,382 | -55 | 307 | 391 | 0.03% | +84 |
| United Airlines Holdings Inc(UAL) | 21,922 | 27,491 | +5,569 | 2,451 | 2,531 | 0.17% | +80 |
| REALTY INCOME CORP COM(O) | 10,923 | 11,306 | +383 | 616 | 692 | 0.05% | +76 |
| KLA CORP COM NEW(KLAC) | 406 | 385 | -21 | 493 | 566 | 0.04% | +72 |
| WILLIAMS COS INC COM(WMB) | 6,021 | 5,959 | -62 | 362 | 434 | 0.03% | +72 |
| NXP Semiconductors NV(NXPI) | 1,435 | 1,941 | +506 | 312 | 382 | 0.03% | +71 |
| TEXAS INSTRUMENTS INC COM USD1(TXN) | 3,307 | 3,300 | -7 | 574 | 640 | 0.04% | +67 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 545 | 551 | +6 | 311 | 375 | 0.02% | +64 |
| FEDEX CORP COM USD0.10 | 1,050 | 1,026 | -24 | 303 | 365 | 0.02% | +62 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 2,070 | 2,044 | -26 | 629 | 691 | 0.05% | +62 |
| Solstice Advanced Materials In | 5,981 | 4,608 | -1,373 | 291 | 351 | 0.02% | +60 |