Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 17,295 | +17,295 | 0 | 1,490 | 0.70% | +1,490 |
| EXXON MOBIL CORP | 23,970 | 23,970 | 0 | 2,885 | 4,067 | 1.90% | +1,182 |
| EATON CORP PLC(ETN) | 26,039 | 25,962 | -77 | 8,294 | 9,286 | 4.34% | +992 |
| LAM RESEARCH CORP(LRCX) | 34,104 | 31,072 | -3,032 | 5,838 | 6,639 | 3.10% | +801 |
| REGAL REXNORD CORPORATION(RRX) | 16,155 | 16,155 | 0 | 2,267 | 3,025 | 1.41% | +758 |
| CATERPILLAR INC(CAT) | 4,110 | 4,150 | +40 | 2,354 | 2,940 | 1.37% | +586 |
| DEERE & CO(DE) | 5,445 | 5,435 | -10 | 2,535 | 3,062 | 1.43% | +527 |
| JOHNSON & JOHNSON(JNJ) | 12,768 | 12,768 | 0 | 2,642 | 3,121 | 1.46% | +479 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,332 | 3,314 | -18 | 2,873 | 3,302 | 1.54% | +429 |
| PRUDENTIAL FINL INC(PFH) | 3,061 | 7,756 | +4,695 | 346 | 758 | 0.35% | +412 |
| CUMMINS INC(CMI) | 13,597 | 13,607 | +10 | 6,941 | 7,321 | 3.42% | +380 |
| SONOCO PRODS CO(SON) | 34,532 | 34,532 | 0 | 1,507 | 1,868 | 0.87% | +361 |
| CHEVRON CORPORATION(CVX) | 6,508 | 6,508 | 0 | 992 | 1,347 | 0.63% | +355 |
| LOCKHEED MARTIN CORP(LMT) | 3,723 | 3,533 | -190 | 1,801 | 2,135 | 1.00% | +335 |
| PEPSICO INC(PEP) | 29,185 | 29,120 | -65 | 4,189 | 4,522 | 2.11% | +333 |
| DOW HLDGS INC(DOW) | 0 | 6,852 | +6,852 | 0 | 285 | 0.13% | +285 |
| PHILLIPS 66(PSX) | 5,190 | 5,190 | 0 | 670 | 946 | 0.44% | +276 |
| HERSHEY CO(HSY) | 9,927 | 9,927 | 0 | 1,807 | 2,064 | 0.96% | +257 |
| GE VERNOVA INC(GEV) | 906 | 972 | +66 | 592 | 848 | 0.40% | +256 |
| CONOCOPHILLIPS(COP) | 6,515 | 6,515 | 0 | 610 | 860 | 0.40% | +250 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 652 | +652 | 0 | 250 | 0.12% | +250 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 5,000 | +5,000 | 0 | 247 | 0.12% | +247 |
| FIDELITY COVINGTON TRUST | 0 | 3,995 | +3,995 | 0 | 236 | 0.11% | +236 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,200 | +1,200 | 0 | 234 | 0.11% | +234 |
| WASTE MGMT INC DEL(WM) | 23,430 | 23,390 | -40 | 5,148 | 5,375 | 2.51% | +227 |
| HONEYWELL INTL INC(HON) | 7,120 | 7,120 | 0 | 1,389 | 1,609 | 0.75% | +220 |
| CHURCH & DWIGHT CO INC(CHD) | 23,200 | 23,200 | 0 | 1,945 | 2,165 | 1.01% | +220 |
| FABRINET(FN) | 0 | 414 | +414 | 0 | 216 | 0.10% | +216 |
| RTX CORPORATION(RTX) | 22,712 | 22,712 | 0 | 4,165 | 4,381 | 2.05% | +216 |
| SCHWAB STRATEGIC TR | 0 | 6,960 | +6,960 | 0 | 214 | 0.10% | +214 |
| MATSON INC(MATX) | 0 | 1,250 | +1,250 | 0 | 205 | 0.10% | +205 |
| BANK NEW YORK MELLON CORP | 0 | 1,700 | +1,700 | 0 | 202 | 0.09% | +202 |
| COCA COLA CO(KO) | 26,975 | 26,975 | 0 | 1,886 | 2,051 | 0.96% | +166 |
| PARKER-HANNIFIN CORP(PH) | 7,689 | 7,724 | +35 | 6,758 | 6,915 | 3.23% | +157 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,422 | 25,122 | -300 | 1,371 | 1,524 | 0.71% | +152 |
| PFIZER INC(PFE) | 41,858 | 41,858 | 0 | 1,042 | 1,175 | 0.55% | +133 |
| CORTEVA INC(CTVA) | 7,942 | 7,942 | 0 | 532 | 665 | 0.31% | +132 |
| QNITY ELECTRONICS INC(Q) | 3,558 | 3,558 | 0 | 291 | 411 | 0.19% | +120 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 7,656 | 7,656 | 0 | 401 | 517 | 0.24% | +115 |
| WD 40 CO(WDFC) | 16,202 | 16,202 | 0 | 3,190 | 3,304 | 1.54% | +114 |
| TRANE TECHNOLOGIES PLC(TT) | 3,550 | 3,550 | 0 | 1,382 | 1,479 | 0.69% | +98 |
| AMGEN INC(AMGN) | 3,250 | 3,250 | 0 | 1,064 | 1,144 | 0.53% | +80 |
| DANAOS CORPORATION(DAC) | 4,255 | 4,255 | 0 | 401 | 479 | 0.22% | +79 |
| VERTIV HOLDINGS CO(VRT) | 1,805 | 1,465 | -340 | 292 | 367 | 0.17% | +75 |
| CLOROX CO DEL(CLX) | 23,691 | 23,768 | +77 | 2,389 | 2,463 | 1.15% | +74 |
| NORTHROP GRUMMAN CORP(NOC) | 540 | 540 | 0 | 308 | 368 | 0.17% | +60 |
| COLGATE PALMOLIVE CO(CL) | 11,010 | 10,910 | -100 | 870 | 930 | 0.43% | +60 |
| BORGWARNER INC | 6,400 | 6,400 | 0 | 288 | 347 | 0.16% | +59 |
| CHUBB LTD SWITZ COM | 4,190 | 4,190 | 0 | 1,308 | 1,366 | 0.64% | +58 |
| FEDEX CORP(FDX) | 830 | 830 | 0 | 240 | 296 | 0.14% | +56 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,350 | 1,350 | 0 | 212 | 264 | 0.12% | +52 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,817 | 14,817 | 0 | 783 | 834 | 0.39% | +51 |
| DUKE ENERGY CORP NEW(DUK) | 3,503 | 3,503 | 0 | 411 | 459 | 0.21% | +48 |
| EQT CORP(EQT) | 4,700 | 4,700 | 0 | 252 | 299 | 0.14% | +47 |
| KOSMOS ENERGY LTD(KOS) | 25,000 | 25,000 | 0 | 23 | 70 | 0.03% | +47 |
| PROCTER & GAMBLE CO(PG) | 29,802 | 29,842 | +40 | 4,271 | 4,310 | 2.01% | +39 |
| SPDR GOLD TR(GLD) | 1,098 | 1,098 | 0 | 435 | 472 | 0.22% | +37 |
| DUPONT DE NEMOURS INC(DD) | 7,125 | 7,125 | 0 | 286 | 317 | 0.15% | +30 |
| MERCK & CO INC(MRK) | 1,975 | 1,975 | 0 | 208 | 238 | 0.11% | +30 |
| ISHARES TR | 15,870 | 15,905 | +35 | 1,047 | 1,074 | 0.50% | +27 |
| HAFNIA LTD(HAFN) | 11,000 | 11,000 | 0 | 59 | 84 | 0.04% | +25 |
| VANGUARD INDEX FDS | 3,718 | 3,729 | +11 | 787 | 810 | 0.38% | +23 |
| MARRIOTT INTL INC NEW(MAR) | 792 | 807 | +15 | 246 | 264 | 0.12% | +18 |
| GENERAL DYNAMICS CORP(GD) | 2,665 | 2,665 | 0 | 897 | 915 | 0.43% | +17 |
| MCDONALDS CORP(MCD) | 5,563 | 5,513 | -50 | 1,700 | 1,713 | 0.80% | +13 |
| FIDELITY COVINGTON TRUST | 4,160 | 4,160 | 0 | 205 | 218 | 0.10% | +13 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 9,243 | 9,393 | +150 | 371 | 380 | 0.18% | +9 |
| ILLINOIS TOOL WKS INC(ITW) | 1,300 | 1,250 | -50 | 320 | 325 | 0.15% | +5 |
| INGERSOLL RAND INC(IR) | 3,378 | 3,378 | 0 | 268 | 271 | 0.13% | +3 |
| REGENERON PHARMACEUTICALS(REGN) | 1,223 | 1,223 | 0 | 944 | 945 | 0.44% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 260 | 258 | 0.12% | -2 |
| VANGUARD SPECIALIZED FUNDS | 949 | 949 | 0 | 209 | 204 | 0.10% | -4 |
| US BANCORP(USB) | 4,206 | 4,206 | 0 | 224 | 219 | 0.10% | -6 |
| ISHARES TR | 12,388 | 12,388 | 0 | 850 | 842 | 0.39% | -8 |
| D R HORTON INC(DHI) | 1,498 | 1,498 | 0 | 216 | 206 | 0.10% | -10 |
| SMUCKER J M CO(SJM) | 10,543 | 10,543 | 0 | 1,031 | 1,017 | 0.47% | -14 |
| METLIFE INC(MET) | 3,150 | 3,150 | 0 | 249 | 223 | 0.10% | -26 |
| CONAGRA BRANDS INC(CAG) | 16,800 | 16,800 | 0 | 291 | 264 | 0.12% | -27 |
| CINCINNATI FINL CORP(CINF) | 5,025 | 5,025 | 0 | 821 | 791 | 0.37% | -30 |
| LOWES COS INC(LOW) | 7,802 | 7,802 | 0 | 1,882 | 1,843 | 0.86% | -38 |
| TESLA INC(TSLA) | 550 | 560 | +10 | 247 | 208 | 0.10% | -39 |
| EMERSON ELEC CO(EMR) | 17,797 | 17,722 | -75 | 2,362 | 2,322 | 1.08% | -40 |
| UNITEDHEALTH GROUP INC(UNH) | 772 | 772 | 0 | 255 | 209 | 0.10% | -46 |
| AMERICAN TOWER CORP(AMT) | 6,883 | 6,735 | -148 | 1,208 | 1,162 | 0.54% | -46 |
| TRUIST FINL CORP(TFC) | 12,455 | 12,309 | -146 | 613 | 566 | 0.26% | -47 |
| BAR HBR BANKSHARES | 10,575 | 8,575 | -2,000 | 328 | 278 | 0.13% | -50 |
| WELLS FARGO & CO(WFC) | 3,800 | 3,800 | 0 | 354 | 303 | 0.14% | -52 |
| BASSETT FURNITURE INDS INC | 20,571 | 20,571 | 0 | 345 | 291 | 0.14% | -54 |
| KIMBERLY-CLARK CORP(KMB) | 12,148 | 12,148 | 0 | 1,226 | 1,172 | 0.55% | -54 |
| GOLDMAN SACHS GROUP INC(GS) | 1,710 | 1,710 | 0 | 1,503 | 1,447 | 0.68% | -56 |
| GE AEROSPACE(GE) | 2,499 | 2,499 | 0 | 770 | 709 | 0.33% | -61 |
| TRANSDIGM GROUP INC(TDG) | 358 | 358 | 0 | 476 | 415 | 0.19% | -61 |
| OTIS WORLDWIDE CORP(OTIS) | 6,218 | 6,218 | 0 | 543 | 479 | 0.22% | -64 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,141 | 2,141 | 0 | 1,460 | 1,392 | 0.65% | -68 |
| HOME DEPOT INC(HD) | 4,604 | 4,574 | -30 | 1,584 | 1,504 | 0.70% | -80 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,200 | 1,200 | 0 | 322 | 238 | 0.11% | -84 |
| KRAFT HEINZ CO(KHC) | 50,382 | 50,482 | +100 | 1,222 | 1,135 | 0.53% | -86 |
| VISA INC(V) | 1,892 | 1,902 | +10 | 664 | 575 | 0.27% | -89 |
| CARTERS INC(CRI) | 17,400 | 13,000 | -4,400 | 564 | 465 | 0.22% | -99 |
| ALPHABET INC(GOOG) | 3,665 | 3,650 | -15 | 1,150 | 1,047 | 0.49% | -103 |