Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 63,021 | 115,509 | +52,488 | $14.55M | $23.67M | 11.88% | +$9.13M |
| Dow Inc.(DOW) | 1,003,418 | 518,674 | -484,744 | $23.24M | $21.60M | 10.84% | -$1.63M |
| Apple Inc.(AAPL) | 80,558 | 79,986 | -572 | $21.90M | $20.30M | 10.19% | -$1.60M |
| NVIDIA Corporation(NVDA) | 81,558 | 85,461 | +3,903 | $15.21M | $14.90M | 7.48% | -$306.2K |
| Microsoft Corporation(MSFT) | 1,752 | 32,115 | +30,363 | $847.3K | $11.89M | 5.97% | +$11.04M |
| CVS Health Corporation(CVS) | 144,609 | 146,342 | +1,733 | $11.48M | $10.51M | 5.27% | -$965.9K |
| Ford Motor Company(F) | 839,564 | 867,340 | +27,776 | $11.02M | $10.01M | 5.02% | -$1.01M |
| The Kraft Heinz Company(KHC) | 274,454 | 277,613 | +3,159 | $6.66M | $6.24M | 3.13% | -$412.0K |
| Workday, Inc.(WDAY) | 0 | 45,328 | +45,328 | $0 | $5.89M | 2.95% | +$5.89M |
| Verizon Communications Inc.(VZ) | 0 | 113,705 | +113,705 | $0 | $5.71M | 2.86% | +$5.71M |
| Altria Group, Inc.(MO) | 80,075 | 81,214 | +1,139 | $4.62M | $5.36M | 2.69% | +$742.2K |
| Alphabet Inc.(GOOG) | 19,379 | 18,487 | -892 | $6.08M | $5.30M | 2.66% | -$777.4K |
| Dominion Energy, Inc.(D) | 78,629 | 77,972 | -657 | $4.61M | $4.82M | 2.42% | +$213.4K |
| Exxon Mobil Corp | 28,103 | 28,082 | -21 | $3.38M | $4.76M | 2.39% | +$1.38M |
| United Parcel Service, Inc.(UPS) | 47,090 | 47,167 | +77 | $4.67M | $4.64M | 2.33% | -$30.5K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 6,270 | 6,325 | +55 | $4.28M | $4.11M | 2.06% | -$162.5K |
| NIKE, Inc.(NKE) | 71,875 | 73,364 | +1,489 | $4.58M | $3.88M | 1.94% | -$704.0K |
| Fortinet, Inc.(FTNT) | 43,800 | 46,951 | +3,151 | $3.48M | $3.84M | 1.93% | +$358.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 11,458 | 11,332 | -126 | $3.48M | $3.83M | 1.92% | +$347.7K |
| SanofiADR(SNY) | 0 | 72,259 | +72,259 | $0 | $3.48M | 1.75% | +$3.48M |
| The Procter & Gamble Company(PG) | 19,128 | 18,848 | -280 | $2.74M | $2.72M | 1.37% | -$18.8K |
| Novo Nordisk A/SADR(NVO) | 70,653 | 72,366 | +1,713 | $3.59M | $2.66M | 1.33% | -$935.4K |
| Exelon Corporation(EXC) | 49,597 | 49,697 | +100 | $2.16M | $2.44M | 1.22% | +$274.3K |
| General Mills, Inc.(GIS) | 54,553 | 52,751 | -1,802 | $2.54M | $1.96M | 0.99% | -$573.3K |
| Tesla, Inc.(TSLA) | 2,369 | 3,303 | +934 | $1.07M | $1.23M | 0.62% | +$162.5K |
| GE Aerospace(GE) | 4,114 | 4,175 | +61 | $1.27M | $1.18M | 0.59% | -$82.5K |
| US Foods Holding Corp.(USFD) | 9,713 | 9,713 | 0 | $731.6K | $895.6K | 0.45% | +$164.1K |
| GE Vernova Inc.(GEV) | 996 | 1,017 | +21 | $651.0K | $887.6K | 0.45% | +$236.6K |
| Ishares Russell 2000 EtfUIT EXCHANGE TRADED | 0 | 3,280 | +3,280 | $0 | $813.4K | 0.41% | +$813.4K |
| American Elec Pwr Co Inc | 5,807 | 5,856 | +49 | $669.7K | $767.7K | 0.39% | +$98.0K |
| Costco Wholesale Corporation(COST) | 758 | 758 | 0 | $653.5K | $755.1K | 0.38% | +$101.6K |
| Walmart Inc.(WMT) | 5,589 | 5,609 | +20 | $622.7K | $697.1K | 0.35% | +$74.4K |
| Corteva, Inc.(CTVA) | 7,185 | 7,023 | -162 | $481.6K | $587.9K | 0.29% | +$106.3K |
| TRX Gold Corporation(TRX) | 329,133 | 329,133 | 0 | $303.1K | $493.7K | 0.25% | +$190.6K |
| Johnson Controls Int F SHS | 3,606 | 3,606 | 0 | $431.8K | $472.2K | 0.24% | +$40.4K |
| Vanguard Total Stock Market Index Fund Etf SharesUIT EXCHANGE TRADED | 1,356 | 1,360 | +4 | $454.7K | $436.5K | 0.22% | -$18.3K |
| Guidewire Software, Inc.(GWRE) | 2,879 | 2,879 | 0 | $578.7K | $430.6K | 0.22% | -$148.1K |
| Carrier Global Corporation(CARR) | 7,550 | 7,578 | +28 | $398.9K | $426.7K | 0.21% | +$27.8K |
| General Dynamics Corporation(GD) | 1,158 | 1,163 | +5 | $390.0K | $399.2K | 0.20% | +$9.3K |
| Berkshire Hathaway Class B | 769 | 769 | 0 | $386.5K | $368.5K | 0.18% | -$18.0K |
| The Boeing Company(BA) | 0 | 1,824 | +1,824 | $0 | $363.0K | 0.18% | +$363.0K |
| Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord ShsADR | 2,647 | 2,647 | 0 | $370.4K | $322.6K | 0.16% | -$47.8K |
| Vanguard Large-Cap Indexfund Etf SharesUIT EXCHANGE TRADED | 1,071 | 1,074 | +3 | $337.1K | $321.0K | 0.16% | -$16.1K |
| Aramark(ARMK) | 7,643 | 7,666 | +23 | $281.7K | $310.8K | 0.16% | +$29.0K |
| Meta Platforms, Inc.(META) | 505 | 539 | +34 | $333.0K | $308.5K | 0.15% | -$24.5K |
| HP Inc.(HPQ) | 15,678 | 15,873 | +195 | $349.3K | $304.9K | 0.15% | -$44.4K |
| Ishares Msci Eafe EtfUIT EXCHANGE TRADED | 0 | 3,130 | +3,130 | $0 | $304.1K | 0.15% | +$304.1K |
| Borgwarner Inc | 5,131 | 5,148 | +17 | $231.2K | $279.3K | 0.14% | +$48.1K |
| Otis Worldwide Corporation(OTIS) | 3,335 | 3,352 | +17 | $291.3K | $258.4K | 0.13% | -$33.0K |
| Citigroup Inc.(C) | 2,251 | 2,265 | +14 | $262.6K | $256.8K | 0.13% | -$5.8K |
| Qnity Electronics, Inc.(Q) | 0 | 2,070 | +2,070 | $0 | $238.8K | 0.12% | +$238.8K |
| Caterpillar Inc.(CAT) | 0 | 311 | +311 | $0 | $220.1K | 0.11% | +$220.1K |
| First Accep Corp | 0 | 49,429 | +49,429 | $0 | $215.0K | 0.11% | +$215.0K |
| Merck & Co., Inc.(MRK) | 0 | 1,737 | +1,737 | $0 | $208.9K | 0.10% | +$208.9K |
| Ameren Corporation(AEE) | 42,826 | 0 | -42,826 | $4.28M | $0 | — | -$4.28M |
| Chipotle Mexican Grill, Inc.(CMG) | 77,606 | 0 | -77,606 | $2.87M | $0 | — | -$2.87M |
| DuPont de Nemours, Inc.(DD) | 4,182 | 0 | -4,182 | $168.1K | $0 | — | -$168.1K |
| Hillenbrand Inc | 18,530 | 0 | -18,530 | $587.8K | $0 | — | -$587.8K |
| Huntington Bancshares Incorporated(HBAN) | 195,931 | 0 | -195,931 | $3.40M | $0 | — | -$3.40M |
| McKesson Corporation(MCK) | 263 | 0 | -263 | $215.8K | $0 | — | -$215.8K |
| The PNC Financial Services Group, Inc.(PNC) | 34,491 | 0 | -34,491 | $7.20M | $0 | — | -$7.20M |
| Vanguard Information Tech EtfETF INF TECH ETF | 279 | 0 | -279 | $210.4K | $0 | — | -$210.4K |