Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 21,636 | 21,297 | -339 | 2,604 | 3,613 | 1.99% | +1,009 |
| GE VERNOVA INC(GEV) | 5,044 | 4,820 | -224 | 3,207 | 4,207 | 2.31% | +1,001 |
| ALPHABET INC(GOOG) | 981 | 3,957 | +2,976 | 307 | 1,135 | 0.62% | +828 |
| ORACLE CORP(ORCL) | 6,574 | 12,780 | +6,206 | 1,281 | 1,880 | 1.03% | +599 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,760 | 40,045 | -1,715 | 1,867 | 2,453 | 1.35% | +586 |
| COINBASE GLOBAL INC(COIN) | 1,780 | 5,480 | +3,700 | 403 | 957 | 0.53% | +554 |
| UBER TECHNOLOGIES INC(UBER) | 10,976 | 18,821 | +7,845 | 897 | 1,354 | 0.74% | +457 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,636 | 51,139 | -1,497 | 2,144 | 2,567 | 1.41% | +423 |
| NETFLIX INC(NFLX) | 12,660 | 16,665 | +4,005 | 1,187 | 1,602 | 0.88% | +415 |
| KINROSS GOLD CORP(KGC) | 0 | 13,000 | +13,000 | 0 | 397 | 0.22% | +397 |
| VERTIV HOLDINGS CO(VRT) | 9,600 | 7,785 | -1,815 | 1,555 | 1,951 | 1.07% | +395 |
| PHILLIPS 66(PSX) | 7,078 | 7,078 | 0 | 913 | 1,290 | 0.71% | +376 |
| COSTCO WHSL CORP NEW(COST) | 3,273 | 3,208 | -65 | 2,823 | 3,197 | 1.76% | +374 |
| SERVICENOW INC(NOW) | 1,525 | 5,695 | +4,170 | 234 | 595 | 0.33% | +362 |
| DIMENSIONAL ETF TR WORLD EX US CORE | 0 | 10,443 | +10,443 | 0 | 355 | 0.20% | +355 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,300 | 10,300 | 0 | 3,130 | 3,481 | 1.92% | +351 |
| VALERO ENERGY CORP(VLO) | 3,434 | 3,434 | 0 | 559 | 848 | 0.47% | +289 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 5,000 | +5,000 | 0 | 273 | 0.15% | +273 |
| CATERPILLAR INC(CAT) | 4,800 | 4,265 | -535 | 2,750 | 3,022 | 1.66% | +272 |
| AT & T INC(T) | 91,160 | 87,063 | -4,097 | 2,264 | 2,524 | 1.39% | +260 |
| AMGEN INC(AMGN) | 0 | 715 | +715 | 0 | 252 | 0.14% | +252 |
| KNIFE RIVER CORP(KNF) | 21,867 | 21,767 | -100 | 1,538 | 1,777 | 0.98% | +239 |
| MARATHON PETE CORP(MPC) | 2,674 | 2,674 | 0 | 435 | 653 | 0.36% | +218 |
| COREWEAVE INC(CRWV) | 0 | 2,800 | +2,800 | 0 | 217 | 0.12% | +217 |
| CONOCOPHILLIPS(COP) | 5,517 | 5,518 | +1 | 516 | 728 | 0.40% | +212 |
| NOVO-NORDISK A S(NVO) | 0 | 5,700 | +5,700 | 0 | 209 | 0.12% | +209 |
| NEXTERA ENERGY INC(NEE) | 24,583 | 23,500 | -1,083 | 1,974 | 2,183 | 1.20% | +209 |
| ENBRIDGE INC(ENB) | 0 | 3,832 | +3,832 | 0 | 207 | 0.11% | +207 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 32,110 | 34,387 | +2,277 | 1,371 | 1,578 | 0.87% | +207 |
| CORNING INC(GLW) | 0 | 1,500 | +1,500 | 0 | 204 | 0.11% | +204 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,000 | +1,000 | 0 | 203 | 0.11% | +203 |
| VALVOLINE INC(VVV) | 0 | 6,000 | +6,000 | 0 | 202 | 0.11% | +202 |
| FEDEX CORP(FDX) | 3,000 | 3,000 | 0 | 867 | 1,069 | 0.59% | +202 |
| ISHARES TR | 0 | 808 | +808 | 0 | 200 | 0.11% | +200 |
| HECLA MINING COMPANY(HL) | 0 | 10,000 | +10,000 | 0 | 186 | 0.10% | +186 |
| CAL-MAINE FOODS INC(CALM) | 6,200 | 8,300 | +2,100 | 493 | 657 | 0.36% | +164 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,628 | 2,678 | +50 | 332 | 487 | 0.27% | +155 |
| MERCK & CO INC(MRK) | 14,674 | 14,124 | -550 | 1,545 | 1,699 | 0.93% | +154 |
| DIMENSIONAL ETF TR US SMALL CAP ETF | 10,130 | 11,954 | +1,824 | 706 | 850 | 0.47% | +145 |
| BERKSHIRE HATHAWAY INC DEL | 3,198 | 3,148 | -50 | 1,365 | 1,509 | 0.83% | +144 |
| QNITY ELECTRONICS INC(Q) | 4,101 | 4,101 | 0 | 335 | 473 | 0.26% | +138 |
| JOHNSON & JOHNSON(JNJ) | 3,649 | 3,650 | +1 | 755 | 892 | 0.49% | +137 |
| PFIZER INC(PFE) | 64,945 | 62,048 | -2,897 | 1,617 | 1,742 | 0.96% | +125 |
| DELL TECHNOLOGIES INC(DELL) | 8,590 | 7,315 | -1,275 | 1,081 | 1,201 | 0.66% | +119 |
| UNITEDHEALTH GROUP INC(UNH) | 3,958 | 5,269 | +1,311 | 1,306 | 1,426 | 0.78% | +119 |
| EVERUS CONSTR GROUP(ECG) | 15,917 | 12,543 | -3,374 | 1,362 | 1,481 | 0.81% | +119 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,350 | 15,300 | -50 | 828 | 928 | 0.51% | +100 |
| HONEYWELL INTL INC(HON) | 3,188 | 3,188 | 0 | 622 | 721 | 0.40% | +99 |
| ARM HOLDINGS PLC | 2,000 | 2,000 | 0 | 219 | 303 | 0.17% | +84 |
| MICRON TECHNOLOGY INC(MU) | 1,625 | 1,619 | -6 | 464 | 547 | 0.30% | +83 |
| ALTRIA GROUP INC(MO) | 9,914 | 9,914 | 0 | 572 | 654 | 0.36% | +83 |
| CHEVRON CORP NEW(CVX) | 5,420 | 4,320 | -1,100 | 826 | 894 | 0.49% | +68 |
| DEERE & CO(DE) | 909 | 864 | -45 | 423 | 486 | 0.27% | +63 |
| PEPSICO INC(PEP) | 5,280 | 5,280 | 0 | 758 | 820 | 0.45% | +62 |
| STARBUCKS CORP(SBUX) | 11,928 | 11,829 | -99 | 1,004 | 1,060 | 0.58% | +55 |
| COCA COLA CO(KO) | 8,519 | 8,519 | 0 | 596 | 648 | 0.36% | +52 |
| TARGET CORP(TGT) | 4,761 | 4,262 | -499 | 465 | 517 | 0.28% | +51 |
| AMERICAN ELECTRIC POWER INC | 3,158 | 3,158 | 0 | 364 | 414 | 0.23% | +50 |
| ISHARES TR | 1,300 | 1,500 | +200 | 236 | 284 | 0.16% | +49 |
| SOUTHERN CO(SO) | 5,160 | 5,160 | 0 | 450 | 498 | 0.27% | +48 |
| DUKE ENERGY CORP(DUK) | 3,247 | 3,247 | 0 | 381 | 425 | 0.23% | +45 |
| WALMART INC(WMT) | 13,285 | 12,260 | -1,025 | 1,480 | 1,524 | 0.84% | +44 |
| HOWMET AEROSPACE INC(HWM) | 1,666 | 1,666 | 0 | 342 | 384 | 0.21% | +42 |
| SPDR SERIES TRUST ST STR SP REGBNK | 15,550 | 16,050 | +500 | 1,008 | 1,046 | 0.58% | +38 |
| MOTOROLA SOLUTIONS INC(MSI) | 728 | 728 | 0 | 279 | 316 | 0.17% | +37 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 510 | 538 | 0.30% | +28 |
| SPDR GOLD TR(GLD) | 712 | 712 | 0 | 282 | 306 | 0.17% | +24 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,315 | 3,315 | 0 | 514 | 536 | 0.30% | +22 |
| SLB LIMITED(SLB) | 5,546 | 4,546 | -1,000 | 213 | 234 | 0.13% | +21 |
| MONDELEZ INTL INC(MDLZ) | 5,236 | 5,236 | 0 | 282 | 302 | 0.17% | +20 |
| ISHARES TR US INFRASTRUC | 4,300 | 4,300 | 0 | 226 | 246 | 0.14% | +20 |
| DIMENSIONAL ETF TR US EQUI MARK ETF | 7,015 | 7,546 | +531 | 520 | 535 | 0.29% | +15 |
| CATALYST PHARMACEUTICALS INC | 10,020 | 10,020 | 0 | 234 | 248 | 0.14% | +14 |
| CHESAPEAKE UTILS CORP(CPK) | 8,000 | 8,000 | 0 | 998 | 1,011 | 0.56% | +13 |
| MCDONALDS CORP(MCD) | 2,188 | 2,188 | 0 | 669 | 680 | 0.37% | +11 |
| PHILIP MORRIS INTL INC(PM) | 2,209 | 2,209 | 0 | 354 | 365 | 0.20% | +11 |
| HOME DEPOT INC(HD) | 2,880 | 3,041 | +161 | 991 | 1,000 | 0.55% | +9 |
| PROCTER & GAMBLE CO(PG) | 4,573 | 4,574 | +1 | 655 | 661 | 0.36% | +5 |
| CISCO SYS INC(CSCO) | 5,287 | 5,288 | +1 | 407 | 410 | 0.23% | +3 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,500 | 1,500 | 0 | 278 | 280 | 0.15% | +2 |
| WISDOMTREE US(WT) | 2,000 | 2,000 | 0 | 230 | 231 | 0.13% | +1 |
| VANGUARD INDEX FDS | 6,390 | 6,390 | 0 | 565 | 567 | 0.31% | +1 |
| ISHARES TR | 3,400 | 3,400 | 0 | 274 | 271 | 0.15% | -4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 542 | 542 | 0 | 246 | 242 | 0.13% | -4 |
| VANGUARD INDEX FDS | 1,590 | 1,590 | 0 | 461 | 457 | 0.25% | -5 |
| ISHARES TR | 1,000 | 1,000 | 0 | 323 | 314 | 0.17% | -9 |
| NEW FOUND GOLD CORP(NFGC) | 10,000 | 10,000 | 0 | 30 | 19 | 0.01% | -10 |
| DELTA AIRLINES INC DEL(DAL) | 4,000 | 4,000 | 0 | 278 | 266 | 0.15% | -12 |
| COMCAST CORP NEW(CCZ) | 7,650 | 7,544 | -106 | 229 | 217 | 0.12% | -12 |
| MP MATERIALS CORP(MP) | 5,400 | 5,400 | 0 | 273 | 261 | 0.14% | -12 |
| BROADCOM INC(AVGO) | 680 | 720 | +40 | 235 | 223 | 0.12% | -13 |
| VANGUARD INDEX FDS | 865 | 865 | 0 | 272 | 259 | 0.14% | -14 |
| WIPRO LTD(WIT) | 19,680 | 19,680 | 0 | 56 | 42 | 0.02% | -14 |
| ISHARES TR | 5,375 | 5,275 | -100 | 907 | 891 | 0.49% | -16 |
| ABBVIE INC(ABBV) | 1,558 | 1,558 | 0 | 356 | 339 | 0.19% | -17 |
| WASTE CONNECTIONS INC(WCN) | 1,444 | 1,444 | 0 | 253 | 235 | 0.13% | -19 |
| CITIGROUP INC(C) | 5,911 | 5,911 | 0 | 690 | 670 | 0.37% | -19 |
| GENERAL MTRS CO(GM) | 3,248 | 3,248 | 0 | 264 | 242 | 0.13% | -22 |
| VISA INC(V) | 1,045 | 1,136 | +91 | 367 | 343 | 0.19% | -23 |
| SCHWAB STRATEGIC TR | 7,536 | 7,536 | 0 | 246 | 220 | 0.12% | -26 |