Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE, Inc.CL B(NKE) | 334,410 | 334,410 | 0 | $21.31M | $17.66M | 6.18% | -$3.64M |
| Microsoft Corporation(MSFT) | 38,839 | 40,419 | +1,580 | $18.78M | $14.96M | 5.23% | -$3.82M |
| Apple Inc.(AAPL) | 28,228 | 29,131 | +903 | $7.67M | $7.39M | 2.59% | -$280.9K |
| JPMorgan Chase & Co.(JPM) | 17,592 | 16,509 | -1,083 | $5.67M | $4.86M | 1.70% | -$812.2K |
| Johnson & Johnson(JNJ) | 16,571 | 19,117 | +2,546 | $3.43M | $4.67M | 1.63% | +$1.24M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,674 | 10,402 | -272 | $4.23M | $4.48M | 1.57% | +$245.5K |
| The Home Depot, Inc.(HD) | 8,738 | 13,041 | +4,303 | $3.01M | $4.29M | 1.50% | +$1.28M |
| Chevron Corporation(CVX) | 12,751 | 19,460 | +6,709 | $1.94M | $4.03M | 1.41% | +$2.08M |
| Medtronic plcSHS(MDT) | 45,711 | 45,737 | +26 | $4.39M | $3.96M | 1.39% | -$427.9K |
| Amazon.com, Inc.(AMZN) | 18,468 | 18,838 | +370 | $4.26M | $3.92M | 1.37% | -$339.4K |
| Cisco Systems, Inc.(CSCO) | 59,896 | 49,628 | -10,268 | $4.61M | $3.85M | 1.35% | -$763.2K |
| Costco Wholesale Corporation(COST) | 3,466 | 3,424 | -42 | $2.99M | $3.41M | 1.19% | +$423.1K |
| Meta Platforms, Inc.CL A(META) | 3,414 | 5,865 | +2,451 | $2.25M | $3.36M | 1.17% | +$1.10M |
| Philip Morris International Inc.(PM) | 19,134 | 19,923 | +789 | $3.07M | $3.29M | 1.15% | +$225.0K |
| Union Pacific Corporation(UNP) | 14,224 | 13,557 | -667 | $3.29M | $3.29M | 1.15% | -$1.1K |
| The Coca-Cola Company(KO) | 43,649 | 42,895 | -754 | $3.05M | $3.26M | 1.14% | +$210.7K |
| International Business Machines Corporation(IBM) | 13,799 | 13,401 | -398 | $4.09M | $3.25M | 1.14% | -$839.1K |
| The Hershey Company(HSY) | 17,154 | 15,497 | -1,657 | $3.12M | $3.22M | 1.13% | +$100.0K |
| Citigroup Inc.(C) | 32,701 | 28,158 | -4,543 | $3.82M | $3.19M | 1.12% | -$622.5K |
| Wells Fargo & Company(WFC) | 41,884 | 38,920 | -2,964 | $3.90M | $3.10M | 1.08% | -$805.2K |
| Alphabet Inc.CL C(GOOG) | 9,008 | 10,489 | +1,481 | $2.83M | $3.01M | 1.05% | +$182.2K |
| Honeywell International Inc.(HON) | 12,639 | 13,166 | +527 | $2.47M | $2.98M | 1.04% | +$510.2K |
| Walmart Inc.(WMT) | 25,066 | 23,906 | -1,160 | $2.79M | $2.97M | 1.04% | +$178.4K |
| British American Tobacco p.l.c.ADR(BTI) | 26,171 | 50,496 | +24,325 | $1.48M | $2.95M | 1.03% | +$1.47M |
| BP p.l.c.ADR(BP) | 77,524 | 62,123 | -15,401 | $2.69M | $2.92M | 1.02% | +$227.4K |
| Intercontinental Exchange, Inc.(ICE) | 14,608 | 17,393 | +2,785 | $2.37M | $2.74M | 0.96% | +$369.7K |
| Bristol-Myers Squibb Company(BMY) | 58,080 | 44,227 | -13,853 | $3.13M | $2.68M | 0.94% | -$450.5K |
| Broadcom Inc.(AVGO) | 9,111 | 8,643 | -468 | $3.15M | $2.67M | 0.94% | -$478.3K |
| SanofiADR(SNY) | 65,404 | 55,469 | -9,935 | $3.17M | $2.67M | 0.93% | -$497.0K |
| McDonald's Corporation(MCD) | 8,585 | 8,462 | -123 | $2.62M | $2.63M | 0.92% | +$6.1K |
| Exxon Mobil Corp | 13,995 | 15,273 | +1,278 | $1.68M | $2.59M | 0.91% | +$907.0K |
| KLA Corporation(KLAC) | 1,778 | 1,720 | -58 | $2.16M | $2.53M | 0.89% | +$372.1K |
| Tapestry, Inc.(TPR) | 18,413 | 17,662 | -751 | $2.35M | $2.49M | 0.87% | +$139.7K |
| Mondelez International, Inc.CL A(MDLZ) | 37,766 | 41,817 | +4,051 | $2.03M | $2.41M | 0.84% | +$377.4K |
| CVS Health Corporation(CVS) | 33,123 | 32,817 | -306 | $2.63M | $2.36M | 0.82% | -$271.7K |
| Micron Technology, Inc.(MU) | 8,345 | 6,763 | -1,582 | $2.38M | $2.28M | 0.80% | -$96.9K |
| The Procter & Gamble Company(PG) | 14,754 | 15,385 | +631 | $2.11M | $2.22M | 0.78% | +$107.9K |
| Cummins Inc.(CMI) | 4,191 | 4,011 | -180 | $2.14M | $2.16M | 0.75% | +$18.7K |
| Cardinal Health, Inc.(CAH) | 14,258 | 10,188 | -4,070 | $2.93M | $2.15M | 0.75% | -$777.2K |
| BlackRock, Inc.(BLK) | 2,263 | 2,228 | -35 | $2.42M | $2.14M | 0.75% | -$279.5K |
| WESCO International, Inc.(WCC) | 4,892 | 7,486 | +2,594 | $1.20M | $2.05M | 0.72% | +$851.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,169 | 6,005 | -164 | $1.87M | $2.03M | 0.71% | +$154.7K |
| Cencora Inc | 6,389 | 6,236 | -153 | $2.16M | $1.96M | 0.69% | -$198.9K |
| Unilever PLCADR(UL) | 34,902 | 34,282 | -620 | $2.28M | $1.95M | 0.68% | -$329.5K |
| FedEx Corporation(FDX) | 1,838 | 5,381 | +3,543 | $530.9K | $1.92M | 0.67% | +$1.39M |
| Abbott Laboratories | 17,289 | 18,442 | +1,153 | $2.17M | $1.89M | 0.66% | -$272.7K |
| Alphabet Inc.CL A(GOOG) | 6,439 | 6,320 | -119 | $2.02M | $1.82M | 0.64% | -$198.0K |
| Virtu Financial, Inc.CL A(VIRT) | 42,985 | 40,884 | -2,101 | $1.43M | $1.80M | 0.63% | +$365.8K |
| Mastercard IncorporatedCL A(MA) | 3,766 | 3,459 | -307 | $2.15M | $1.73M | 0.60% | -$421.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 41,137 | 51,651 | +10,514 | $1.43M | $1.72M | 0.60% | +$298.2K |
| Baxter Intl Inc | 59,503 | 102,548 | +43,045 | $1.14M | $1.72M | 0.60% | +$585.7K |
| Merck & Co., Inc.(MRK) | 0 | 14,315 | +14,315 | $0 | $1.72M | 0.60% | +$1.72M |
| Western Digital Corporation(WDC) | 9,328 | 6,288 | -3,040 | $1.61M | $1.70M | 0.59% | +$93.9K |
| EOG Resources, Inc.(EOG) | 7,564 | 11,464 | +3,900 | $794.3K | $1.66M | 0.58% | +$863.1K |
| Dollar General Corporation(DG) | 15,688 | 13,932 | -1,756 | $2.08M | $1.65M | 0.58% | -$428.8K |
| Devon Energy Corporation(DVN) | 34,126 | 32,537 | -1,589 | $1.25M | $1.64M | 0.57% | +$387.2K |
| Air Products And Chemicals I | 3,415 | 5,587 | +2,172 | $843.6K | $1.62M | 0.57% | +$779.4K |
| The Walt Disney Company(DIS) | 5,506 | 16,412 | +10,906 | $626.5K | $1.58M | 0.55% | +$955.4K |
| GE Aerospace(GE) | 5,782 | 5,570 | -212 | $1.78M | $1.58M | 0.55% | -$200.3K |
| Synchrony Financial(SYF) | 24,101 | 23,072 | -1,029 | $2.01M | $1.57M | 0.55% | -$441.4K |
| Hasbro, Inc.(HAS) | 16,758 | 16,687 | -71 | $1.37M | $1.56M | 0.55% | +$187.7K |
| The Charles Schwab Corporation(SCHW) | 7,816 | 16,548 | +8,732 | $780.9K | $1.56M | 0.54% | +$774.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 31,595 | 36,081 | +4,486 | $1.38M | $1.53M | 0.54% | +$156.1K |
| Intel Corporation(INTC) | 33,087 | 34,574 | +1,487 | $1.22M | $1.53M | 0.53% | +$304.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,742 | 7,674 | -68 | $2.08M | $1.52M | 0.53% | -$555.5K |
| Dominion Energy, Inc.(D) | 24,577 | 24,366 | -211 | $1.44M | $1.51M | 0.53% | +$66.3K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,238 | 787 | -451 | $2.66M | $1.48M | 0.52% | -$1.17M |
| NVIDIA Corporation(NVDA) | 8,032 | 8,500 | +468 | $1.50M | $1.48M | 0.52% | -$15.6K |
| Fidelity National Information Services, Inc.(FIS) | 24,673 | 31,519 | +6,846 | $1.64M | $1.48M | 0.52% | -$161.2K |
| Texas Instruments Incorporated(TXN) | 0 | 7,506 | +7,506 | $0 | $1.46M | 0.51% | +$1.46M |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 122,350 | 120,337 | -2,013 | $1.34M | $1.45M | 0.51% | +$106.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.50% | -$73.3K |
| Hewlett Packard Enterprise Company(HPE) | 59,606 | 59,258 | -348 | $1.43M | $1.41M | 0.49% | -$20.8K |
| Expedia Group, Inc.(EXPE) | 6,299 | 5,997 | -302 | $1.78M | $1.38M | 0.48% | -$399.9K |
| Comcast Holdings ZONESCL A(CCZ) | 34,863 | 47,950 | +13,087 | $1.04M | $1.38M | 0.48% | +$334.6K |
| DTE Energy Company 2020 Series(DTB) | 0 | 9,366 | +9,366 | $0 | $1.37M | 0.48% | +$1.37M |
| Becton, Dickinson and Company(BDX) | 11,740 | 8,699 | -3,041 | $2.28M | $1.37M | 0.48% | -$910.6K |
| Keurig Dr Pepper Inc.(KDP) | 42,156 | 50,967 | +8,811 | $1.18M | $1.34M | 0.47% | +$161.2K |
| GE Vernova Inc.(GEV) | 1,531 | 1,531 | 0 | $1.00M | $1.34M | 0.47% | +$336.0K |
| eBay Inc.(EBAY) | 15,473 | 14,672 | -801 | $1.35M | $1.34M | 0.47% | -$12.3K |
| AstraZeneca PLC(AZN) | 0 | 6,536 | +6,536 | $0 | $1.29M | 0.45% | +$1.29M |
| The Cheesecake Factory Incorporated(CAKE) | 24,709 | 23,441 | -1,268 | $1.25M | $1.28M | 0.45% | +$36.1K |
| Brinker International, Inc.(EAT) | 9,505 | 8,920 | -585 | $1.36M | $1.27M | 0.45% | -$90.7K |
| Boyd Gaming Corporation(BYD) | 16,363 | 15,495 | -868 | $1.39M | $1.27M | 0.45% | -$121.4K |
| L3Harris Technologies, Inc.(LHX) | 4,399 | 3,638 | -761 | $1.29M | $1.26M | 0.44% | -$35.8K |
| General Dynamics Corporation(GD) | 3,606 | 3,625 | +19 | $1.21M | $1.24M | 0.44% | +$29.9K |
| Elevance Health, Inc.(ELV) | 4,299 | 4,238 | -61 | $1.51M | $1.24M | 0.43% | -$266.4K |
| CDW Corporation(CDW) | 8,284 | 10,238 | +1,954 | $1.13M | $1.24M | 0.43% | +$110.7K |
| 3M Company(MMM) | 8,796 | 8,338 | -458 | $1.41M | $1.21M | 0.42% | -$197.3K |
| Ameriprise Financial, Inc.(AMP) | 2,749 | 2,615 | -134 | $1.35M | $1.16M | 0.41% | -$185.8K |
| PPG Industries, Inc.(PPG) | 9,094 | 10,847 | +1,753 | $931.8K | $1.16M | 0.41% | +$227.6K |
| Motorola Solutions, Inc.(MSI) | 1,957 | 2,660 | +703 | $750.2K | $1.15M | 0.40% | +$404.2K |
| AutoNation, Inc.(AN) | 6,230 | 5,886 | -344 | $1.29M | $1.15M | 0.40% | -$137.1K |
| Rentokil Initial plcADR(RTO) | 0 | 36,075 | +36,075 | $0 | $1.14M | 0.40% | +$1.14M |
| Mattel, Inc.(MAT) | 78,756 | 74,484 | -4,272 | $1.56M | $1.08M | 0.38% | -$480.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 19,679 | 11,806 | -7,873 | $1.80M | $1.08M | 0.38% | -$716.4K |
| Evergy, Inc.(EVRG) | 6,639 | 13,064 | +6,425 | $481.2K | $1.07M | 0.37% | +$589.0K |
| RTX Corporation(RTX) | 5,614 | 5,466 | -148 | $1.03M | $1.05M | 0.37% | +$24.8K |
| Lockheed Martin Corporation(LMT) | 1,399 | 1,738 | +339 | $676.7K | $1.05M | 0.37% | +$373.8K |
| EQT Corporation(EQT) | 0 | 16,111 | +16,111 | $0 | $1.03M | 0.36% | +$1.03M |