Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 535,421 | 558,389 | +22,968 | $99.86M | $97.38M | 5.50% | -$2.47M |
| Apple Inc.(AAPL) | 336,434 | 351,085 | +14,651 | $91.46M | $89.10M | 5.03% | -$2.36M |
| Microsoft Corporation(MSFT) | 185,013 | 187,126 | +2,113 | $89.48M | $69.27M | 3.91% | -$20.21M |
| Alphabet Inc.(GOOG) | 129,474 | 137,939 | +8,465 | $40.53M | $39.67M | 2.24% | -$859.6K |
| Exxon Mobil Corp Com | 203,070 | 222,876 | +19,806 | $24.44M | $37.81M | 2.14% | +$13.38M |
| Alphabet Inc.(GOOG) | 101,533 | 118,032 | +16,499 | $31.86M | $33.86M | 1.91% | +$2.00M |
| Broadcom Inc.(AVGO) | 103,219 | 108,126 | +4,907 | $35.72M | $33.47M | 1.89% | -$2.26M |
| Meta Platforms, Inc.(META) | 43,905 | 47,423 | +3,518 | $28.98M | $27.13M | 1.53% | -$1.85M |
| Tesla, Inc.(TSLA) | 64,481 | 69,484 | +5,003 | $29.00M | $25.83M | 1.46% | -$3.17M |
| JPMorgan Chase & Co.(JPM) | 83,505 | 84,843 | +1,338 | $26.91M | $24.96M | 1.41% | -$1.95M |
| The Goldman Sachs Group, Inc.(GS) | 27,815 | 27,606 | -209 | $24.45M | $23.35M | 1.32% | -$1.09M |
| Cisco Systems, Inc.(CSCO) | 277,951 | 281,952 | +4,001 | $21.41M | $21.88M | 1.24% | +$466.1K |
| Chevron Corporation(CVX) | 86,367 | 105,051 | +18,684 | $13.16M | $21.74M | 1.23% | +$8.57M |
| Bk Of America Corp Com | 429,644 | 436,532 | +6,888 | $23.63M | $21.28M | 1.20% | -$2.35M |
| AT&T Inc.(T) | 473,970 | 669,900 | +195,930 | $11.77M | $19.42M | 1.10% | +$7.65M |
| Welltower Inc.(WELL) | 90,757 | 91,909 | +1,152 | $16.85M | $18.17M | 1.03% | +$1.33M |
| Entergy Corporation(ETR) | 154,131 | 158,641 | +4,510 | $14.25M | $17.82M | 1.01% | +$3.58M |
| General Motors Company(GM) | 242,964 | 230,135 | -12,829 | $19.76M | $17.15M | 0.97% | -$2.61M |
| Caterpillar Inc.(CAT) | 22,117 | 22,816 | +699 | $12.67M | $16.16M | 0.91% | +$3.49M |
| Bank New York Mellon Corp Com | 124,015 | 133,985 | +9,970 | $14.40M | $15.89M | 0.90% | +$1.50M |
| Prologis, Inc.(PLD) | 116,527 | 119,986 | +3,459 | $14.88M | $15.86M | 0.90% | +$984.0K |
| Morgan Stanley(MS) | 13,586 | 92,060 | +78,474 | $2.41M | $15.15M | 0.86% | +$12.74M |
| PepsiCo, Inc.(PEP) | 94,652 | 97,420 | +2,768 | $13.58M | $15.13M | 0.85% | +$1.54M |
| Wells Fargo & Company(WFC) | 181,008 | 183,010 | +2,002 | $16.87M | $14.57M | 0.82% | -$2.30M |
| Texas Instruments Incorporated(TXN) | 73,177 | 74,959 | +1,782 | $12.70M | $14.55M | 0.82% | +$1.86M |
| Waste Management, Inc.(WM) | 53,090 | 61,856 | +8,766 | $11.66M | $14.21M | 0.80% | +$2.55M |
| Berkshire Hathaway Inc Del Cl | 33,553 | 29,045 | -4,508 | $16.87M | $13.92M | 0.79% | -$2.95M |
| Cummins Inc.(CMI) | 35,640 | 24,862 | -10,778 | $18.19M | $13.38M | 0.76% | -$4.82M |
| ConocoPhillips(COP) | 83,603 | 94,583 | +10,980 | $7.83M | $12.48M | 0.71% | +$4.66M |
| International Business Machines Corporation(IBM) | 47,401 | 51,448 | +4,047 | $14.04M | $12.47M | 0.70% | -$1.57M |
| Netflix, Inc.(NFLX) | 80,403 | 126,551 | +46,148 | $7.54M | $12.17M | 0.69% | +$4.63M |
| The Allstate Corporation(ALL) | 49,505 | 56,907 | +7,402 | $10.30M | $11.80M | 0.67% | +$1.49M |
| Monster Beverage Corporation(MNST) | 170,770 | 161,979 | -8,791 | $13.09M | $11.74M | 0.66% | -$1.36M |
| Linde plc(LIN) | 21,235 | 23,252 | +2,017 | $9.05M | $11.53M | 0.65% | +$2.47M |
| National Fuel Gas Company(NFG) | 132,779 | 122,048 | -10,731 | $10.63M | $11.47M | 0.65% | +$837.3K |
| Visa Inc.(V) | 36,475 | 37,767 | +1,292 | $12.79M | $11.41M | 0.64% | -$1.38M |
| Equinix, Inc.(EQIX) | 11,637 | 11,637 | 0 | $8.92M | $11.41M | 0.64% | +$2.49M |
| American Express Company(AXP) | 48,629 | 37,271 | -11,358 | $17.99M | $11.27M | 0.64% | -$6.72M |
| Citigroup Inc.(C) | 92,984 | 95,537 | +2,553 | $10.85M | $10.83M | 0.61% | -$15.5K |
| American Tower Corporation(AMT) | 62,597 | 62,597 | 0 | $10.99M | $10.80M | 0.61% | -$187.2K |
| Kinder Morgan, Inc.(KMI) | 308,688 | 313,159 | +4,471 | $8.49M | $10.50M | 0.59% | +$2.01M |
| 3M Company(MMM) | 75,806 | 70,227 | -5,579 | $12.14M | $10.20M | 0.58% | -$1.94M |
| Simon Property Group, Inc.(SPG) | 52,277 | 53,858 | +1,581 | $9.68M | $10.05M | 0.57% | +$369.1K |
| Axis Capital Holdings Shs SHS | 96,119 | 96,928 | +809 | $10.29M | $9.83M | 0.56% | -$463.9K |
| Walmart Inc.(WMT) | 70,944 | 78,310 | +7,366 | $7.90M | $9.73M | 0.55% | +$1.83M |
| Dollar General Corporation(DG) | 78,380 | 79,633 | +1,253 | $10.41M | $9.45M | 0.53% | -$951.7K |
| Quest Diagnostics Incorporated(DGX) | 46,079 | 46,772 | +693 | $8.00M | $9.17M | 0.52% | +$1.17M |
| The TJX Companies, Inc.(TJX) | 52,120 | 55,224 | +3,104 | $8.01M | $8.82M | 0.50% | +$813.1K |
| American Intl Group Inc Com Ne | 114,741 | 115,995 | +1,254 | $9.82M | $8.73M | 0.49% | -$1.09M |
| Crh Plc AdrADR ORD | 80,884 | 81,312 | +428 | $10.09M | $8.55M | 0.48% | -$1.55M |
| Copa Holdings, S.A.(CPA) | 76,170 | 73,783 | -2,387 | $9.19M | $8.38M | 0.47% | -$804.3K |
| Mastercard Incorporated(MA) | 15,873 | 16,750 | +877 | $9.06M | $8.37M | 0.47% | -$692.3K |
| Gilead Sciences, Inc.(GILD) | 57,539 | 59,913 | +2,374 | $7.06M | $8.35M | 0.47% | +$1.29M |
| D.R. Horton, Inc.(DHI) | 59,796 | 60,379 | +583 | $8.61M | $8.29M | 0.47% | -$327.2K |
| The Walt Disney Company(DIS) | 114,363 | 85,838 | -28,525 | $13.01M | $8.27M | 0.47% | -$4.74M |
| The Hartford Insurance Group, Inc.(HIG) | 49,212 | 59,509 | +10,297 | $6.78M | $8.05M | 0.45% | +$1.27M |
| CABCO Trust for JC Penney Debentures(PFH) | 81,184 | 82,264 | +1,080 | $9.16M | $8.04M | 0.45% | -$1.13M |
| Host Hotels & Resorts, Inc.(HST) | 400,727 | 417,964 | +17,237 | $7.10M | $8.01M | 0.45% | +$903.3K |
| The Gap, Inc.(GAP) | 316,626 | 326,394 | +9,768 | $8.11M | $7.90M | 0.45% | -$206.9K |
| CSX Corporation(CSX) | 189,288 | 191,331 | +2,043 | $6.86M | $7.85M | 0.44% | +$992.4K |
| AECOM(ACM) | 81,408 | 89,865 | +8,457 | $7.76M | $7.62M | 0.43% | -$138.3K |
| Micron Technology, Inc.(MU) | 32,792 | 22,377 | -10,415 | $9.36M | $7.56M | 0.43% | -$1.80M |
| Cardinal Health, Inc.(CAH) | 31,667 | 35,541 | +3,874 | $6.51M | $7.51M | 0.42% | +$1.00M |
| Valero Energy Corporation(VLO) | 25,972 | 29,998 | +4,026 | $4.23M | $7.41M | 0.42% | +$3.18M |
| Motorola Solutions, Inc.(MSI) | 15,036 | 17,069 | +2,033 | $5.76M | $7.41M | 0.42% | +$1.64M |
| QUALCOMM Incorporated(QCOM) | 74,245 | 56,025 | -18,220 | $12.70M | $7.21M | 0.41% | -$5.48M |
| Omega Healthcare Investors, Inc.(OHI) | 141,818 | 162,705 | +20,887 | $6.29M | $7.13M | 0.40% | +$841.5K |
| Realty Income Corporation(O) | 115,948 | 115,948 | 0 | $6.54M | $7.09M | 0.40% | +$557.7K |
| Lowe's Companies, Inc.(LOW) | 29,442 | 29,752 | +310 | $7.10M | $7.03M | 0.40% | -$70.4K |
| FedEx Corporation(FDX) | 21,786 | 19,608 | -2,178 | $6.29M | $6.98M | 0.39% | +$690.9K |
| EMCOR Group, Inc.(EME) | 8,968 | 9,324 | +356 | $5.49M | $6.88M | 0.39% | +$1.40M |
| Digital Realty Trust, Inc.(DLR) | 34,730 | 37,350 | +2,620 | $5.37M | $6.73M | 0.38% | +$1.36M |
| Comcast Holdings ZONES(CCZ) | 174,461 | 233,002 | +58,541 | $5.21M | $6.69M | 0.38% | +$1.47M |
| The Procter & Gamble Company(PG) | 41,381 | 45,364 | +3,983 | $5.93M | $6.55M | 0.37% | +$622.1K |
| Janus Henderson Aaa Clo EtfETFBDFD HENDRSON AAA CL | 98,941 | 126,709 | +27,768 | $5.00M | $6.38M | 0.36% | +$1.38M |
| United Rentals, Inc.(URI) | 8,691 | 8,486 | -205 | $7.03M | $6.18M | 0.35% | -$851.2K |
| Union Pacific Corporation(UNP) | 25,406 | 25,406 | 0 | $5.88M | $6.16M | 0.35% | +$287.1K |
| Darden Restaurants, Inc.(DRI) | 29,157 | 30,493 | +1,336 | $5.37M | $5.98M | 0.34% | +$612.4K |
| Baker Hughes Company(BKR) | 121,091 | 97,132 | -23,959 | $5.51M | $5.93M | 0.33% | +$415.4K |
| ON Semiconductor Corporation(ON) | 91,836 | 94,731 | +2,895 | $4.97M | $5.87M | 0.33% | +$892.8K |
| Intuitive Surgical, Inc.(ISRG) | 12,088 | 12,713 | +625 | $6.85M | $5.86M | 0.33% | -$985.6K |
| Stryker Corporation(SYK) | 17,612 | 17,612 | 0 | $6.19M | $5.79M | 0.33% | -$403.0K |
| Steel Dynamics, Inc.(STLD) | 30,808 | 31,491 | +683 | $5.22M | $5.67M | 0.32% | +$448.0K |
| DexCom, Inc.(DXCM) | 0 | 89,594 | +89,594 | $0 | $5.63M | 0.32% | +$5.63M |
| Verizon Communications Inc.(VZ) | 108,214 | 110,623 | +2,409 | $4.41M | $5.55M | 0.31% | +$1.15M |
| FirstEnergy Corp.(FE) | 106,800 | 109,178 | +2,378 | $4.78M | $5.53M | 0.31% | +$749.5K |
| Advanced Micro Devices, Inc.(AMD) | 13,663 | 27,040 | +13,377 | $2.93M | $5.50M | 0.31% | +$2.57M |
| Palo Alto Networks, Inc.(PANW) | 21,766 | 33,974 | +12,208 | $4.01M | $5.45M | 0.31% | +$1.44M |
| The AES Corporation(AES) | 0 | 386,444 | +386,444 | $0 | $5.44M | 0.31% | +$5.44M |
| Ishares TrETFBDFD | 43,729 | 57,099 | +13,370 | $4.16M | $5.42M | 0.31% | +$1.26M |
| Casey's General Stores, Inc.(CASY) | 6,946 | 7,101 | +155 | $3.84M | $5.17M | 0.29% | +$1.33M |
| Public Storage(PSA) | 18,610 | 18,610 | 0 | $4.83M | $5.04M | 0.28% | +$211.8K |
| American Elec Pwr Co Inc Com | 6,162 | 38,239 | +32,077 | $710.5K | $5.01M | 0.28% | +$4.30M |
| Oracle Corporation(ORCL) | 32,243 | 33,821 | +1,578 | $6.28M | $4.98M | 0.28% | -$1.31M |
| Vistra Corp.(VST) | 32,785 | 32,785 | 0 | $5.29M | $4.93M | 0.28% | -$360.6K |
| First Horizon Corporation(FHN) | 406,711 | 215,368 | -191,343 | $9.72M | $4.90M | 0.28% | -$4.82M |
| The Coca-Cola Company(KO) | 69,954 | 63,342 | -6,612 | $4.89M | $4.82M | 0.27% | -$73.3K |
| Palantir Technologies Inc.(PLTR) | 30,902 | 32,525 | +1,623 | $5.49M | $4.76M | 0.27% | -$735.1K |
| Twilio Inc.(TWLO) | 35,140 | 36,459 | +1,319 | $5.00M | $4.59M | 0.26% | -$411.0K |
| Intuit Inc.(INTU) | 11,327 | 10,474 | -853 | $7.50M | $4.53M | 0.26% | -$2.97M |