Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 32,726 | 31,220 | -1,506 | 8,410 | 10,671 | 2.78% | +2,261 |
| CHEVRON CORPORATION(CVX) | 27,059 | 26,895 | -164 | 4,124 | 5,565 | 1.45% | +1,440 |
| EXXON MOBIL CORP | 25,070 | 26,251 | +1,181 | 3,017 | 4,454 | 1.16% | +1,437 |
| CONOCOPHILLIPS(COP) | 21,564 | 24,146 | +2,582 | 2,019 | 3,187 | 0.83% | +1,169 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,907 | 7,129 | +222 | 5,956 | 7,104 | 1.85% | +1,148 |
| JOHNSON & JOHNSON(JNJ) | 25,894 | 25,834 | -60 | 5,359 | 6,315 | 1.65% | +956 |
| ENTERGY CORP NEW(ETR) | 43,465 | 43,143 | -322 | 4,017 | 4,848 | 1.26% | +830 |
| CHUBB LTD SWITZ COM | 7,925 | 10,022 | +2,097 | 2,474 | 3,266 | 0.85% | +793 |
| FEDEX CORP(FDX) | 7,266 | 7,668 | +402 | 2,099 | 2,731 | 0.71% | +633 |
| WALMART INC(WMT) | 51,866 | 51,531 | -335 | 5,778 | 6,404 | 1.67% | +626 |
| ISHARES GOLD TR(IAU) | 81,124 | 81,171 | +47 | 6,585 | 7,156 | 1.86% | +571 |
| GENERAC HLDGS INC(GNRC) | 6,048 | 7,093 | +1,045 | 825 | 1,385 | 0.36% | +561 |
| NETFLIX INC.(NFLX) | 5,505 | 11,180 | +5,675 | 516 | 1,075 | 0.28% | +559 |
| VANGUARD TAX-MANAGED FDS | 39,256 | 46,701 | +7,445 | 2,452 | 2,993 | 0.78% | +540 |
| PHILLIPS 66(PSX) | 9,956 | 9,958 | +2 | 1,285 | 1,814 | 0.47% | +529 |
| VALERO ENERGY CORP(VLO) | 6,214 | 6,214 | 0 | 1,012 | 1,535 | 0.40% | +524 |
| MEDTRONIC PLC(MDT) | 2,965 | 9,225 | +6,260 | 285 | 799 | 0.21% | +515 |
| CATERPILLAR INC(CAT) | 3,448 | 3,498 | +50 | 1,975 | 2,478 | 0.65% | +503 |
| MERCK & CO INC(MRK) | 13,707 | 15,996 | +2,289 | 1,443 | 1,924 | 0.50% | +481 |
| DUKE ENERGY CORP NEW(DUK) | 20,528 | 22,052 | +1,524 | 2,406 | 2,887 | 0.75% | +481 |
| LOCKHEED MARTIN CORP(LMT) | 3,766 | 3,801 | +35 | 1,822 | 2,298 | 0.60% | +476 |
| AIR PRODUCTS AND CHEMICALS I | 8,274 | 8,360 | +86 | 2,044 | 2,428 | 0.63% | +385 |
| PEPSICO INC(PEP) | 16,862 | 17,880 | +1,018 | 2,420 | 2,777 | 0.72% | +357 |
| AMGEN INC(AMGN) | 10,301 | 10,398 | +97 | 3,372 | 3,659 | 0.95% | +287 |
| CARRIER GLOBAL CORPORATION(CARR) | 34,918 | 37,786 | +2,868 | 1,845 | 2,128 | 0.55% | +283 |
| RTX CORPORATION(RTX) | 31,506 | 31,413 | -93 | 5,778 | 6,060 | 1.58% | +281 |
| KINDER MORGAN INC DEL(KMI) | 45,021 | 45,097 | +76 | 1,238 | 1,512 | 0.39% | +274 |
| NEXTERA ENERGY INC(NEE) | 21,221 | 21,295 | +74 | 1,704 | 1,978 | 0.52% | +274 |
| TJX COS INC NEW(TJX) | 60,955 | 60,341 | -614 | 9,363 | 9,636 | 2.51% | +273 |
| SONY GROUP CORP(SONY) | 0 | 11,800 | +11,800 | 0 | 244 | 0.06% | +244 |
| COCA COLA CO(KO) | 17,626 | 19,231 | +1,605 | 1,232 | 1,462 | 0.38% | +230 |
| WATERS CORP(WAT) | 0 | 754 | +754 | 0 | 225 | 0.06% | +225 |
| DAVITA INC(DVA) | 5,585 | 5,585 | 0 | 635 | 858 | 0.22% | +224 |
| CHENIERE ENERGY INC(LNG) | 0 | 750 | +750 | 0 | 213 | 0.06% | +213 |
| WASTE MGMT INC DEL(WM) | 0 | 900 | +900 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 0 | 2,075 | +2,075 | 0 | 206 | 0.05% | +206 |
| GENERAL DYNAMICS CORP(GD) | 0 | 589 | +589 | 0 | 202 | 0.05% | +202 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,603 | 8,603 | 0 | 3,098 | 3,298 | 0.86% | +200 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,026 | 26,446 | +420 | 1,404 | 1,604 | 0.42% | +200 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,076 | 3,333 | +257 | 935 | 1,126 | 0.29% | +192 |
| AT&T INC(T) | 33,017 | 33,688 | +671 | 820 | 977 | 0.25% | +156 |
| GILEAD SCIENCES INC(GILD) | 4,110 | 4,736 | +626 | 504 | 660 | 0.17% | +156 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 26,682 | 26,682 | 0 | 855 | 1,010 | 0.26% | +154 |
| PROCTER & GAMBLE CO(PG) | 35,715 | 36,485 | +770 | 5,118 | 5,270 | 1.37% | +152 |
| CUMMINS INC(CMI) | 6,281 | 6,233 | -48 | 3,206 | 3,354 | 0.87% | +147 |
| ATMOS ENERGY CORP(ATO) | 9,214 | 9,118 | -96 | 1,545 | 1,684 | 0.44% | +140 |
| TEXAS INSTRS INC(TXN) | 6,860 | 6,760 | -100 | 1,190 | 1,312 | 0.34% | +122 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,367 | 1,482 | +115 | 524 | 643 | 0.17% | +119 |
| VANGUARD WHITEHALL FDS | 25,512 | 25,512 | 0 | 3,661 | 3,778 | 0.98% | +117 |
| VANGUARD INDEX FDS | 4,797 | 5,159 | +362 | 1,238 | 1,351 | 0.35% | +114 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,493 | 13,193 | -300 | 550 | 662 | 0.17% | +113 |
| NUCOR CORP(NUE) | 30,455 | 30,007 | -448 | 4,968 | 5,074 | 1.32% | +107 |
| PFIZER INC(PFE) | 24,868 | 25,266 | +398 | 619 | 709 | 0.18% | +90 |
| LINDE PLC(LIN) | 1,269 | 1,269 | 0 | 541 | 629 | 0.16% | +88 |
| TOTALENERGIES SE(TTE) | 3,430 | 3,430 | 0 | 224 | 312 | 0.08% | +88 |
| ISHARES TR | 18,298 | 18,298 | 0 | 2,199 | 2,275 | 0.59% | +76 |
| ISHARES TR | 67,348 | 67,348 | 0 | 6,467 | 6,541 | 1.70% | +74 |
| INVESCO QQQ TR | 368 | 511 | +143 | 226 | 295 | 0.08% | +69 |
| UNION PAC CORP(UNP) | 5,593 | 5,613 | +20 | 1,294 | 1,362 | 0.35% | +68 |
| ISHARES TR | 43,678 | 43,678 | 0 | 2,883 | 2,950 | 0.77% | +67 |
| VANECK ETF TRUST URANI NUCLE ETF | 6,508 | 6,508 | 0 | 808 | 867 | 0.23% | +59 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 8,534 | 8,359 | -175 | 1,337 | 1,385 | 0.36% | +48 |
| HSBC HLDGS PLC(HSBC) | 11,534 | 11,534 | 0 | 907 | 951 | 0.25% | +44 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,095 | 1,095 | 0 | 372 | 416 | 0.11% | +44 |
| CENTERPOINT ENERGY INC(CNP) | 7,410 | 7,410 | 0 | 284 | 320 | 0.08% | +36 |
| BANK NEW YORK MELLON CORP | 45,734 | 45,024 | -710 | 5,309 | 5,341 | 1.39% | +32 |
| COLGATE PALMOLIVE CO(CL) | 4,545 | 4,547 | +2 | 359 | 387 | 0.10% | +28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,442 | 2,922 | +480 | 1,415 | 1,436 | 0.37% | +21 |
| VANGUARD INTL EQUITY INDEX F | 46,822 | 46,872 | +50 | 2,517 | 2,533 | 0.66% | +16 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,020 | 11,020 | 0 | 489 | 503 | 0.13% | +14 |
| MCDONALDS CORP(MCD) | 4,903 | 4,863 | -40 | 1,499 | 1,511 | 0.39% | +13 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,300 | 1,300 | 0 | 312 | 324 | 0.08% | +12 |
| T-MOBILE US INC(TMUS) | 1,688 | 1,688 | 0 | 343 | 355 | 0.09% | +12 |
| SCHWAB CHARLES CORP(SCHW) | 3,309 | 3,559 | +250 | 331 | 334 | 0.09% | +4 |
| VANGUARD BD INDEX FDS | 12,929 | 13,018 | +89 | 958 | 959 | 0.25% | +1 |
| VANGUARD INDEX FDS | 1,140 | 1,110 | -30 | 218 | 218 | 0.06% | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,074 | 6,074 | 0 | 286 | 285 | 0.07% | -1 |
| NUVEEN MUN VALUE FD INC(NUV) | 20,125 | 20,125 | 0 | 182 | 181 | 0.05% | -1 |
| VANGUARD BD INDEX FDS | 5,913 | 5,925 | +12 | 466 | 465 | 0.12% | -1 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 16,980 | 16,980 | 0 | 277 | 275 | 0.07% | -3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,550 | 2,550 | 0 | 214 | 211 | 0.05% | -3 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 11,800 | 11,600 | -200 | 186 | 182 | 0.05% | -5 |
| AMERICAN TOWER CORP(AMT) | 1,884 | 1,885 | +1 | 331 | 325 | 0.08% | -5 |
| VANGUARD BD INDEX FDS | 7,795 | 7,795 | 0 | 607 | 602 | 0.16% | -5 |
| VANGUARD SPECIALIZED FUNDS | 1,160 | 1,160 | 0 | 255 | 249 | 0.06% | -5 |
| REGENERON PHARMACEUTICALS(REGN) | 1,453 | 1,444 | -9 | 1,121 | 1,116 | 0.29% | -6 |
| ISHARES TR | 944 | 975 | +31 | 646 | 637 | 0.17% | -10 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 872 | 863 | -9 | 395 | 385 | 0.10% | -10 |
| VANGUARD INDEX FDS | 4,124 | 4,119 | -5 | 1,197 | 1,183 | 0.31% | -14 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,000 | 5,400 | -600 | 275 | 258 | 0.07% | -17 |
| ISHARES TR | 5,750 | 5,625 | -125 | 634 | 613 | 0.16% | -21 |
| UMH PPTYS INC(UMH) | 15,000 | 15,000 | 0 | 239 | 216 | 0.06% | -22 |
| VANGUARD INDEX FDS | 1,756 | 1,758 | +2 | 553 | 525 | 0.14% | -28 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,197 | 2,172 | -25 | 471 | 442 | 0.12% | -29 |
| STRYKER CORPORATION(SYK) | 1,253 | 1,253 | 0 | 440 | 412 | 0.11% | -29 |
| ADOBE INC(ADBE) | 946 | 1,231 | +285 | 331 | 299 | 0.08% | -32 |
| PNC FINL SVCS GROUP INC(PNC) | 7,549 | 7,413 | -136 | 1,576 | 1,543 | 0.40% | -33 |
| ISHARES TR | 736 | 736 | 0 | 348 | 314 | 0.08% | -35 |
| VANGUARD INDEX FDS | 7,327 | 7,549 | +222 | 2,456 | 2,422 | 0.63% | -35 |
| EMERSON ELEC CO(EMR) | 13,637 | 13,543 | -94 | 1,810 | 1,774 | 0.46% | -36 |