Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corporation(CVX) | 35,300 | 34,545 | -755 | $5.38M | $7.15M | 3.48% | +$1.77M |
| Bunge Global SA(BG) | 52,550 | 50,287 | -2,263 | $4.68M | $6.40M | 3.12% | +$1.72M |
| State Street Corporation(STT) | 42,945 | 39,165 | -3,780 | $5.54M | $4.96M | 2.42% | -$583.6K |
| Merck & Co., Inc.(MRK) | 61,600 | 40,860 | -20,740 | $6.48M | $4.92M | 2.39% | -$1.57M |
| Johnson & Johnson(JNJ) | 20,485 | 19,582 | -903 | $4.24M | $4.79M | 2.33% | +$547.3K |
| Archer Daniels Midland Co | 66,056 | 64,056 | -2,000 | $3.80M | $4.66M | 2.27% | +$858.7K |
| Citigroup Inc.(C) | 45,490 | 40,990 | -4,500 | $5.31M | $4.65M | 2.27% | -$659.6K |
| AbbVie Inc.(ABBV) | 20,609 | 20,904 | +295 | $4.71M | $4.55M | 2.22% | -$162.5K |
| Expand Energy Corporation(EXE) | 38,880 | 40,495 | +1,615 | $4.29M | $4.45M | 2.17% | +$154.7K |
| SLB N.V.(SLB) | 84,740 | 86,475 | +1,735 | $3.25M | $4.44M | 2.17% | +$1.19M |
| Amgen Inc.(AMGN) | 12,819 | 12,454 | -365 | $4.20M | $4.38M | 2.14% | +$186.2K |
| ONEOK, Inc.(OKE) | 47,250 | 47,825 | +575 | $3.47M | $4.32M | 2.11% | +$850.0K |
| Coterra Energy Inc | 121,905 | 121,230 | -675 | $3.21M | $4.26M | 2.08% | +$1.05M |
| Kimberly-Clark Corporation(KMB) | 27,337 | 42,882 | +15,545 | $2.76M | $4.14M | 2.02% | +$1.38M |
| Cisco Systems, Inc.(CSCO) | 55,798 | 53,208 | -2,590 | $4.30M | $4.13M | 2.01% | -$169.7K |
| Nucor Corporation(NUE) | 24,261 | 24,311 | +50 | $3.96M | $4.11M | 2.00% | +$153.8K |
| Tyson Foods, Inc.CL A(TSN) | 62,690 | 63,090 | +400 | $3.67M | $4.04M | 1.97% | +$367.3K |
| The Kroger Co.(KR) | 53,245 | 54,650 | +1,405 | $3.33M | $3.95M | 1.93% | +$627.7K |
| Newmont Corporation(NEM) | 39,205 | 35,900 | -3,305 | $3.91M | $3.89M | 1.89% | -$28.4K |
| Bank America Corp | 80,200 | 78,695 | -1,505 | $4.41M | $3.84M | 1.87% | -$574.6K |
| Kinder Morgan, Inc.(KMI) | 113,178 | 114,233 | +1,055 | $3.11M | $3.83M | 1.87% | +$719.0K |
| Apple Inc.(AAPL) | 14,937 | 14,750 | -187 | $4.06M | $3.74M | 1.82% | -$317.4K |
| Novartis AGADR(NVS) | 24,673 | 24,423 | -250 | $3.40M | $3.73M | 1.82% | +$328.9K |
| TC Energy Corporation(TRP) | 58,740 | 57,510 | -1,230 | $3.23M | $3.60M | 1.75% | +$368.8K |
| Chubb Ltd Switz COM | 11,124 | 10,969 | -155 | $3.47M | $3.58M | 1.74% | +$103.1K |
| Toyota Motor CorporationADS(TM) | 16,829 | 17,339 | +510 | $3.60M | $3.57M | 1.74% | -$29.0K |
| Pfizer Inc.(PFE) | 119,678 | 124,262 | +4,584 | $2.98M | $3.49M | 1.70% | +$509.3K |
| KT CorporationADR(KT) | 194,045 | 157,735 | -36,310 | $3.68M | $3.38M | 1.65% | -$297.6K |
| Airbnb IncCL A | 25,964 | 25,954 | -10 | $3.52M | $3.28M | 1.60% | -$246.4K |
| WEC Energy Group, Inc.(WEC) | 27,740 | 28,015 | +275 | $2.93M | $3.24M | 1.58% | +$317.8K |
| The Southern Company(SO) | 32,342 | 33,377 | +1,035 | $2.82M | $3.22M | 1.57% | +$401.3K |
| The PNC Financial Services Group, Inc.(PNC) | 16,210 | 15,480 | -730 | $3.38M | $3.22M | 1.57% | -$162.3K |
| Shell plcADS(SHEL) | 33,610 | 34,028 | +418 | $2.47M | $3.16M | 1.54% | +$694.9K |
| Barrick Mining Corporation(B) | 79,580 | 75,230 | -4,350 | $3.47M | $3.07M | 1.50% | -$397.1K |
| Unilever PLCADR(UL) | 52,298 | 52,201 | -97 | $3.42M | $2.97M | 1.45% | -$446.4K |
| Duke Energy Corporation(DUK) | 22,371 | 22,236 | -135 | $2.62M | $2.91M | 1.42% | +$289.5K |
| Unum Group(UNM) | 36,870 | 38,415 | +1,545 | $2.86M | $2.81M | 1.37% | -$52.0K |
| Lyondellbasell Industries NvSHS A SHS - A - | 32,555 | 34,480 | +1,925 | $1.41M | $2.78M | 1.35% | +$1.37M |
| The Cigna Group(CI) | 9,505 | 10,195 | +690 | $2.62M | $2.72M | 1.33% | +$103.5K |
| The J. M. Smucker Company(SJM) | 26,280 | 26,050 | -230 | $2.57M | $2.51M | 1.22% | -$58.2K |
| Verizon Communications Inc.(VZ) | 48,915 | 48,765 | -150 | $1.99M | $2.45M | 1.19% | +$455.7K |
| Comcast Holdings ZONESCL A(CCZ) | 75,410 | 76,125 | +715 | $2.25M | $2.19M | 1.06% | -$68.5K |
| Owens Corning(OC) | 16,580 | 20,095 | +3,515 | $1.86M | $2.17M | 1.06% | +$319.2K |
| Alphabet Inc.CL C(GOOG) | 7,464 | 6,844 | -620 | $2.34M | $1.96M | 0.96% | -$378.9K |
| Microsoft Corporation(MSFT) | 5,007 | 5,087 | +80 | $2.42M | $1.88M | 0.92% | -$538.4K |
| MiMedx Group, Inc.(MDXG) | 451,945 | 451,945 | 0 | $3.06M | $1.79M | 0.87% | -$1.27M |
| Exxon Mobil Corp | 10,269 | 10,429 | +160 | $1.24M | $1.77M | 0.86% | +$533.6K |
| Enbridge Inc.(ENB) | 26,900 | 28,930 | +2,030 | $1.29M | $1.57M | 0.76% | +$279.6K |
| Constellation Energy Corporation(CEG) | 4,277 | 4,277 | 0 | $1.51M | $1.19M | 0.58% | -$316.6K |
| Berkshire Hathaway Inc DelCL B | 2,353 | 2,331 | -22 | $1.18M | $1.12M | 0.54% | -$65.7K |
| Essential Utilities, Inc.(WTRG) | 26,262 | 26,262 | 0 | $1.01M | $1.06M | 0.52% | +$50.2K |
| AT&T Inc.(T) | 35,816 | 35,416 | -400 | $889.7K | $1.03M | 0.50% | +$137.0K |
| Caterpillar Inc.(CAT) | 1,394 | 1,394 | 0 | $798.6K | $987.6K | 0.48% | +$189.0K |
| JPMorgan Chase & Co.(JPM) | 3,443 | 3,278 | -165 | $1.11M | $964.3K | 0.47% | -$145.1K |
| Honeywell International Inc.(HON) | 3,876 | 3,853 | -23 | $756.2K | $870.9K | 0.42% | +$114.7K |
| Corning Incorporated(GLW) | 6,274 | 6,150 | -124 | $549.4K | $836.2K | 0.41% | +$286.9K |
| Hess Midstream LPCL A(HESM) | 21,250 | 21,500 | +250 | $733.1K | $835.7K | 0.41% | +$102.6K |
| PepsiCo, Inc.(PEP) | 5,158 | 5,133 | -25 | $740.3K | $797.1K | 0.39% | +$56.8K |
| Vanguard Index FdsVALUE ETF | 3,762 | 3,912 | +150 | $718.5K | $767.5K | 0.37% | +$49.0K |
| Amazon.com, Inc.(AMZN) | 3,558 | 3,578 | +20 | $821.3K | $745.2K | 0.36% | -$76.1K |
| Stryker Corporation(SYK) | 2,224 | 2,250 | +26 | $781.7K | $739.3K | 0.36% | -$42.3K |
| Palantir Technologies Inc.CL A(PLTR) | 5,050 | 5,050 | 0 | $897.6K | $738.7K | 0.36% | -$158.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,951 | 11,168 | -783 | $746.6K | $715.6K | 0.35% | -$30.9K |
| Alphabet Inc.CL A(GOOG) | 2,612 | 2,362 | -250 | $817.6K | $679.2K | 0.33% | -$138.3K |
| Ishares TrS P MC 400VL ETF | 5,114 | 5,114 | 0 | $673.0K | $677.6K | 0.33% | +$4.7K |
| Abbott Laboratories | 5,764 | 5,764 | 0 | $722.2K | $591.8K | 0.29% | -$130.4K |
| The Hershey Company(HSY) | 2,712 | 2,721 | +9 | $493.6K | $565.7K | 0.28% | +$72.1K |
| FedEx Corporation(FDX) | 1,555 | 1,530 | -25 | $449.2K | $545.0K | 0.27% | +$95.8K |
| The Coca-Cola Company(KO) | 6,968 | 7,081 | +113 | $487.1K | $538.5K | 0.26% | +$51.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 16,500 | 14,500 | -2,000 | $544.8K | $513.9K | 0.25% | -$30.9K |
| South Bow Corporation(SOBO) | 14,580 | 15,180 | +600 | $400.5K | $505.8K | 0.25% | +$105.3K |
| Cboe Global Markets, Inc.(CBOE) | 1,778 | 1,753 | -25 | $446.3K | $492.7K | 0.24% | +$46.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 700 | 673 | -27 | $527.6K | $469.6K | 0.23% | -$58.1K |
| Norfolk Southern Corporation(NSC) | 1,510 | 1,617 | +107 | $436.0K | $464.1K | 0.23% | +$28.1K |
| Standex International Corporation(SXI) | 1,904 | 1,760 | -144 | $413.7K | $448.6K | 0.22% | +$34.9K |
| Vanguard Index FdsTotal Stock Market | 1,535 | 1,395 | -140 | $514.6K | $447.5K | 0.22% | -$67.1K |
| Mastercard IncorporatedCL A(MA) | 931 | 891 | -40 | $531.5K | $445.2K | 0.22% | -$86.3K |
| Thermo Fisher Scientific Inc.(TMO) | 940 | 900 | -40 | $544.7K | $442.4K | 0.22% | -$102.3K |
| American Elec Pwr Co Inc | 3,137 | 3,137 | 0 | $361.7K | $411.2K | 0.20% | +$49.5K |
| Ametek Inc | 1,920 | 1,870 | -50 | $394.2K | $400.9K | 0.20% | +$6.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,564 | 3,964 | -600 | $515.2K | $387.2K | 0.19% | -$127.9K |
| Johnson Controls InternationSHS SHS | 2,946 | 2,946 | 0 | $352.8K | $385.8K | 0.19% | +$33.0K |
| Hubbell Incorporated(HUBB) | 800 | 750 | -50 | $355.3K | $368.1K | 0.18% | +$12.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,100 | 5,275 | +175 | $342.8K | $367.9K | 0.18% | +$25.1K |
| CACI International IncCL A(CACI) | 798 | 653 | -145 | $425.2K | $355.1K | 0.17% | -$70.0K |
| Phillips 66(PSX) | 2,000 | 1,900 | -100 | $258.1K | $346.1K | 0.17% | +$88.1K |
| STERIS plcSHS USD(STE) | 1,453 | 1,506 | +53 | $368.3K | $332.9K | 0.16% | -$35.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,737 | 10,769 | +32 | $294.5K | $330.4K | 0.16% | +$35.9K |
| Relmada Therapeutics, Inc.(RLMD) | 47,462 | 47,462 | 0 | $229.2K | $330.3K | 0.16% | +$101.1K |
| Analog Devices, Inc.(ADI) | 1,033 | 1,033 | 0 | $280.1K | $328.6K | 0.16% | +$48.5K |
| The TJX Companies, Inc.(TJX) | 2,142 | 2,028 | -114 | $329.0K | $323.9K | 0.16% | -$5.2K |
| The Procter & Gamble Company(PG) | 2,168 | 2,170 | +2 | $310.8K | $313.4K | 0.15% | +$2.7K |
| NextEra Energy, Inc.(NEE) | 3,272 | 3,272 | 0 | $262.7K | $303.9K | 0.15% | +$41.2K |
| EOG Resources, Inc.(EOG) | 2,013 | 2,063 | +50 | $211.4K | $298.2K | 0.15% | +$86.9K |
| Dell Technologies Inc.CL C(DELL) | 1,965 | 1,815 | -150 | $247.4K | $297.9K | 0.15% | +$50.5K |
| United Parcel Service, Inc.CL B(UPS) | 2,778 | 2,947 | +169 | $275.6K | $289.9K | 0.14% | +$14.4K |
| Aflac Incorporated(AFL) | 2,511 | 2,511 | 0 | $276.9K | $275.5K | 0.13% | -$1.4K |
| Nordson Corporation(NDSN) | 1,046 | 1,026 | -20 | $251.5K | $273.0K | 0.13% | +$21.5K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 0 | 6,611 | +6,611 | $0 | $263.2K | 0.13% | +$263.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,700 | 2,700 | 0 | $243.0K | $254.4K | 0.12% | +$11.4K |