Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 864,622 | 1,782,262 | +917,640 | 21,477 | 51,668 | 3.46% | +30,191 |
| NEXTERA ENERGY INC(NEE) | 75,450 | 373,023 | +297,573 | 6,057 | 34,646 | 2.32% | +28,589 |
| BROADCOM INC(AVGO) | 4,171 | 79,342 | +75,171 | 1,444 | 24,557 | 1.65% | +23,114 |
| CHEVRON CORPORATION(CVX) | 154,620 | 148,876 | -5,744 | 23,566 | 30,802 | 2.06% | +7,237 |
| MERCK & CO INC(MRK) | 299,144 | 293,071 | -6,073 | 31,488 | 35,254 | 2.36% | +3,766 |
| PFIZER INC(PFE) | 506,304 | 497,648 | -8,656 | 12,607 | 13,974 | 0.94% | +1,367 |
| CATERPILLAR INC(CAT) | 3,408 | 4,656 | +1,248 | 1,952 | 3,299 | 0.22% | +1,346 |
| KLA CORP(KLAC) | 12,286 | 10,975 | -1,311 | 14,928 | 16,160 | 1.08% | +1,231 |
| HONEYWELL INTL INC(HON) | 32,820 | 31,534 | -1,286 | 6,403 | 7,128 | 0.48% | +725 |
| DEERE & CO(DE) | 4,522 | 4,848 | +326 | 2,105 | 2,731 | 0.18% | +626 |
| BOSTON SCIENTIFIC CORP(BSX) | 31,294 | 56,025 | +24,731 | 2,984 | 3,516 | 0.24% | +532 |
| WASTE MGMT INC DEL(WM) | 123,956 | 120,335 | -3,621 | 27,234 | 27,652 | 1.85% | +417 |
| JOHNSON & JOHNSON(JNJ) | 16,948 | 15,977 | -971 | 3,507 | 3,905 | 0.26% | +398 |
| MERCADOLIBRE INC(MELI) | 168 | 356 | +188 | 338 | 616 | 0.04% | +277 |
| XPO INC(XPO) | 4,700 | 4,700 | 0 | 639 | 914 | 0.06% | +276 |
| STONECO LTD(STNE) | 0 | 19,500 | +19,500 | 0 | 275 | 0.02% | +275 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,500 | +4,500 | 0 | 263 | 0.02% | +263 |
| NETFLIX INC.(NFLX) | 6,200 | 8,584 | +2,384 | 581 | 825 | 0.06% | +244 |
| ENPHASE ENERGY INC(ENPH) | 134,085 | 119,705 | -14,380 | 4,297 | 4,526 | 0.30% | +229 |
| MICRON TECHNOLOGY INC(MU) | 6,701 | 6,241 | -460 | 1,913 | 2,108 | 0.14% | +196 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,020 | 1,917 | -103 | 1,742 | 1,910 | 0.13% | +168 |
| ASML HLDG NV N Y REGISTRY SHS | 305 | 359 | +54 | 326 | 474 | 0.03% | +148 |
| MONDELEZ INTL INC(MDLZ) | 10,636 | 12,473 | +1,837 | 573 | 719 | 0.05% | +146 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 24,000 | +24,000 | 0 | 121 | 0.01% | +121 |
| UBER TECHNOLOGIES INC(UBER) | 7,567 | 10,267 | +2,700 | 618 | 739 | 0.05% | +120 |
| GSK PLC(GSK) | 17,700 | 17,700 | 0 | 868 | 977 | 0.07% | +109 |
| CARNIVAL CORP | 0 | 4,200 | +4,200 | 0 | 109 | 0.01% | +109 |
| ZOETIS INC(ZTS) | 6,576 | 7,823 | +1,247 | 827 | 925 | 0.06% | +97 |
| RIO TINTO PLC(RIO) | 2,300 | 2,950 | +650 | 184 | 275 | 0.02% | +91 |
| SANDISK CORP(SNDK) | 0 | 136 | +136 | 0 | 86 | 0.01% | +86 |
| WABTEC(WAB) | 0 | 320 | +320 | 0 | 80 | 0.01% | +80 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 100 | +100 | 0 | 77 | 0.01% | +77 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 1,650 | +1,650 | 0 | 77 | 0.01% | +77 |
| SLB LIMITED(SLB) | 5,760 | 5,760 | 0 | 221 | 296 | 0.02% | +75 |
| CME GROUP INC(CME) | 1,209 | 1,349 | +140 | 330 | 398 | 0.03% | +68 |
| NEWMONT CORP(NEM) | 1,450 | 1,955 | +505 | 145 | 212 | 0.01% | +67 |
| LOCKHEED MARTIN CORP(LMT) | 276 | 310 | +34 | 133 | 187 | 0.01% | +54 |
| SHELL PLC(SHEL) | 0 | 407 | +407 | 0 | 38 | 0.00% | +38 |
| VALERO ENERGY CORP(VLO) | 400 | 400 | 0 | 65 | 99 | 0.01% | +34 |
| EMERSON ELEC CO(EMR) | 0 | 250 | +250 | 0 | 33 | 0.00% | +33 |
| MARATHON PETE CORP(MPC) | 400 | 400 | 0 | 65 | 98 | 0.01% | +33 |
| T1 ENERGY INC(TE) | 13,500 | 13,500 | 0 | 90 | 112 | 0.01% | +22 |
| CONOCOPHILLIPS(COP) | 550 | 550 | 0 | 51 | 73 | 0.00% | +21 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 50 | +50 | 0 | 18 | 0.00% | +18 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 3,290 | 3,290 | 0 | 211 | 228 | 0.02% | +18 |
| FREEPORT MCMORAN INC(FCX) | 7,677 | 6,927 | -750 | 390 | 407 | 0.03% | +17 |
| FEDEX CORP(FDX) | 0 | 44 | +44 | 0 | 16 | 0.00% | +16 |
| DUPONT DE NEMOURS INC(DD) | 1,245 | 1,394 | +149 | 50 | 64 | 0.00% | +14 |
| COLGATE PALMOLIVE CO(CL) | 3,741 | 3,616 | -125 | 296 | 308 | 0.02% | +13 |
| GILEAD SCIENCES INC(GILD) | 1,918 | 1,768 | -150 | 235 | 246 | 0.02% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,000 | 1,000 | 0 | 41 | 50 | 0.00% | +9 |
| WHEATON PRECIOUS METALS CORP(WPM) | 700 | 700 | 0 | 82 | 92 | 0.01% | +9 |
| SANOFI SA(SNY) | 1,850 | 2,050 | +200 | 90 | 99 | 0.01% | +9 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,500 | 1,500 | 0 | 129 | 138 | 0.01% | +9 |
| MONSTER BEVERAGE CORP NEW(MNST) | 200 | 335 | +135 | 15 | 24 | 0.00% | +9 |
| WATERS CORP(WAT) | 0 | 27 | +27 | 0 | 8 | 0.00% | +8 |
| UNION PAC CORP(UNP) | 1,206 | 1,181 | -25 | 279 | 287 | 0.02% | +8 |
| ISHARES TR | 3,075 | 3,075 | 0 | 168 | 175 | 0.01% | +6 |
| STARBUCKS CORP(SBUX) | 965 | 965 | 0 | 81 | 86 | 0.01% | +5 |
| FLOWSERVE CORP(FLS) | 1,100 | 1,100 | 0 | 76 | 81 | 0.01% | +5 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,136 | 833 | -303 | 231 | 235 | 0.02% | +4 |
| ATAIBECKLEY INC(ATAI) | 0 | 1,000 | +1,000 | 0 | 4 | 0.00% | +4 |
| NIO INC(NIO) | 23,000 | 20,000 | -3,000 | 117 | 121 | 0.01% | +3 |
| SPDR SERIES TRUST ST STR SP METAL | 750 | 750 | 0 | 78 | 81 | 0.01% | +3 |
| OCCIDENTAL PETE CORP(OXY) | 2,300 | 1,500 | -800 | 95 | 98 | 0.01% | +3 |
| NOVARTIS AG(NVS) | 181 | 181 | 0 | 25 | 28 | 0.00% | +3 |
| ILLINOIS TOOL WKS INC(ITW) | 160 | 160 | 0 | 39 | 42 | 0.00% | +2 |
| ECOLAB INC(ECL) | 629 | 629 | 0 | 165 | 167 | 0.01% | +2 |
| ENBRIDGE INC(ENB) | 300 | 300 | 0 | 14 | 16 | 0.00% | +2 |
| PAN AMERN SILVER CORP(PAAS) | 591 | 591 | 0 | 31 | 32 | 0.00% | +2 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 422 | 413 | -9 | 28 | 30 | 0.00% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,260 | 2,260 | 0 | 225 | 226 | 0.02% | +1 |
| BIOGEN INC(BIIB) | 195 | 195 | 0 | 34 | 36 | 0.00% | +1 |
| T-MOBILE US INC(TMUS) | 200 | 200 | 0 | 41 | 42 | 0.00% | +1 |
| IHS HOLDING LIMITED ORD SHS | 1,600 | 1,600 | 0 | 12 | 13 | 0.00% | +1 |
| PHILIP MORRIS INTL INC(PM) | 242 | 242 | 0 | 39 | 40 | 0.00% | +1 |
| ISHARES TR | 100 | 100 | 0 | 14 | 15 | 0.00% | +1 |
| CANADIAN NATL RY CO(CNI) | 250 | 250 | 0 | 25 | 26 | 0.00% | +1 |
| ALTRIA GROUP INC(MO) | 100 | 100 | 0 | 6 | 7 | 0.00% | +1 |
| CHURCH & DWIGHT CO INC(CHD) | 75 | 75 | 0 | 6 | 7 | 0.00% | +1 |
| GENERAL DYNAMICS CORP(GD) | 100 | 100 | 0 | 34 | 34 | 0.00% | +1 |
| GE VERNOVA INC(GEV) | 2 | 2 | 0 | 1 | 2 | 0.00% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 63 | 63 | 0 | 9 | 9 | 0.00% | 0 |
| REPUBLIC SVCS INC(RSG) | 60 | 60 | 0 | 13 | 13 | 0.00% | 0 |
| CONSTRUCTION PARTNERS INC(ROAD) | 160 | 160 | 0 | 17 | 18 | 0.00% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 300 | 300 | 0 | 27 | 28 | 0.00% | 0 |
| ISHARES TR | 250 | 250 | 0 | 42 | 42 | 0.00% | 0 |
| RXO INC(RXO) | 4,700 | 4,700 | 0 | 127 | 127 | 0.01% | 0 |
| CANOPY GROWTH CORPORATION(CGC) | 20 | 20 | 0 | 0 | 0 | 0.00% | -0 |
| EDITAS MEDICINE INC(EDIT) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| TILRAY BRANDS INC(TLRY) | 50 | 50 | 0 | 0 | 0 | 0.00% | -0 |
| DIGI PWR X INC(DGXX) | 70 | 0 | -70 | 0 | 0 | — | -0 |
| ZOOM COMMUNICATIONS INC(ZM) | 50 | 50 | 0 | 4 | 4 | 0.00% | -0 |
| CITIGROUP INC(C) | 100 | 100 | 0 | 12 | 11 | 0.00% | -0 |
| EXCHANGE TRADED CONCEPTS TRU | 600 | 600 | 0 | 42 | 41 | 0.00% | -1 |
| MOSAIC CO NEW(MOS) | 54 | 0 | -54 | 1 | 0 | — | -1 |
| ISHARES TR | 140 | 140 | 0 | 17 | 16 | 0.00% | -1 |
| HELLO GROUP INC(MOMO) | 340 | 0 | -340 | 2 | 0 | — | -2 |
| AMERICAN AIRLINES GROUP INC(AAL) | 500 | 500 | 0 | 8 | 5 | 0.00% | -2 |
| NUTRIEN LTD(NTR) | 39 | 0 | -39 | 2 | 0 | — | -2 |