Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 19,778 | 18,692 | -1,086 | 11,330 | 13,242 | 4.21% | +1,912 |
| EXXON MOBIL CORP | 46,882 | 43,443 | -3,439 | 5,642 | 7,371 | 2.35% | +1,729 |
| JOHNSON & JOHNSON(JNJ) | 38,784 | 37,523 | -1,261 | 8,026 | 9,172 | 2.92% | +1,146 |
| WALMART INC(WMT) | 69,168 | 67,220 | -1,948 | 7,706 | 8,354 | 2.66% | +648 |
| MERCK & CO INC(MRK) | 49,160 | 47,853 | -1,307 | 5,175 | 5,756 | 1.83% | +582 |
| INTEL CORP(INTC) | 83,551 | 82,019 | -1,532 | 3,083 | 3,619 | 1.15% | +536 |
| GE VERNOVA INC(GEV) | 1,977 | 1,977 | 0 | 1,292 | 1,726 | 0.55% | +434 |
| APPLIED MATLS INC | 3,742 | 3,742 | 0 | 962 | 1,279 | 0.41% | +317 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 8,250 | +8,250 | 0 | 302 | 0.10% | +302 |
| TESLA INC(TSLA) | 0 | 757 | +757 | 0 | 281 | 0.09% | +281 |
| CONOCOPHILLIPS(COP) | 6,984 | 6,693 | -291 | 654 | 883 | 0.28% | +230 |
| DOW HLDGS INC(DOW) | 0 | 5,251 | +5,251 | 0 | 219 | 0.07% | +219 |
| SLB LIMITED(SLB) | 18,479 | 17,883 | -596 | 709 | 919 | 0.29% | +210 |
| VALERO ENERGY CORP(VLO) | 0 | 846 | +846 | 0 | 209 | 0.07% | +209 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,388 | +1,388 | 0 | 1,383 | 0.44% | +1,383 |
| AMGEN INC(AMGN) | 14,437 | 13,941 | -496 | 4,725 | 4,905 | 1.56% | +180 |
| CORNING INC(GLW) | 3,539 | 3,539 | 0 | 310 | 481 | 0.15% | +171 |
| DEERE & CO(DE) | 1,760 | 1,750 | -10 | 820 | 986 | 0.31% | +167 |
| QNITY ELECTRONICS INC(Q) | 2,748 | 3,147 | +399 | 224 | 363 | 0.12% | +139 |
| TEXAS INSTRS INC(TXN) | 0 | 5,202 | +5,202 | 0 | 1,010 | 0.32% | +1,010 |
| PHILLIPS 66(PSX) | 1,710 | 1,710 | 0 | 221 | 312 | 0.10% | +91 |
| WW GRAINGER INC(GWW) | 1,050 | 1,050 | 0 | 1,060 | 1,145 | 0.36% | +86 |
| PEPSICO INC(PEP) | 6,927 | 6,927 | 0 | 994 | 1,076 | 0.34% | +82 |
| KINDER MORGAN INC DEL(KMI) | 0 | 13,156 | +13,156 | 0 | 441 | 0.14% | +441 |
| CORTEVA INC(CTVA) | 5,527 | 5,351 | -176 | 370 | 448 | 0.14% | +77 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,157 | 8,157 | 0 | 332 | 409 | 0.13% | +77 |
| SHELL PLC(SHEL) | 3,642 | 3,642 | 0 | 268 | 339 | 0.11% | +71 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,068 | 17,172 | -896 | 975 | 1,041 | 0.33% | +67 |
| TARGET CORP(TGT) | 2,720 | 2,720 | 0 | 266 | 330 | 0.10% | +64 |
| BP PLC(BP) | 12,920 | 10,844 | -2,076 | 449 | 510 | 0.16% | +61 |
| PFIZER INC(PFE) | 29,393 | 28,013 | -1,380 | 732 | 787 | 0.25% | +55 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 11,946 | +11,946 | 0 | 53 | 0.02% | +53 |
| GSK PLC(GSK) | 7,468 | 7,468 | 0 | 366 | 412 | 0.13% | +46 |
| NOVARTIS AG(NVS) | 3,010 | 3,010 | 0 | 415 | 460 | 0.15% | +45 |
| SOUTHERN CO(SO) | 0 | 6,849 | +6,849 | 0 | 661 | 0.21% | +661 |
| QUEST DIAGNOSTICS INC(DGX) | 1,600 | 1,600 | 0 | 278 | 314 | 0.10% | +36 |
| CHEVRON CORPORATION(CVX) | 3,857 | 2,997 | -860 | 588 | 620 | 0.20% | +32 |
| EBAY INC.(EBAY) | 0 | 6,422 | +6,422 | 0 | 585 | 0.19% | +585 |
| COCA COLA CO(KO) | 5,589 | 5,453 | -136 | 391 | 415 | 0.13% | +24 |
| DUKE ENERGY CORP NEW(DUK) | 1,832 | 1,822 | -10 | 215 | 239 | 0.08% | +24 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,326 | +5,326 | 0 | 244 | 0.08% | +244 |
| STARBUCKS CORP(SBUX) | 3,597 | 3,597 | 0 | 303 | 322 | 0.10% | +19 |
| ALPHABET INC(GOOG) | 7,772 | 8,562 | +790 | 2,439 | 2,456 | 0.78% | +17 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,310 | 4,310 | 0 | 228 | 243 | 0.08% | +15 |
| GENERAL DYNAMICS CORP(GD) | 2,173 | 2,173 | 0 | 732 | 746 | 0.24% | +14 |
| ISHARES INC MSCI JAPAN ETF | 3,456 | 3,456 | 0 | 279 | 292 | 0.09% | +13 |
| ISHARES TR | 5,563 | 5,563 | 0 | 304 | 316 | 0.10% | +12 |
| PARKER-HANNIFIN CORP(PH) | 600 | 600 | 0 | 527 | 537 | 0.17% | +10 |
| ISHARES TR | 4,575 | 4,575 | 0 | 302 | 309 | 0.10% | +7 |
| HOWMET AEROSPACE INC(HWM) | 2,591 | 2,315 | -276 | 531 | 534 | 0.17% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,098 | 6,098 | 0 | 1,168 | 1,170 | 0.37% | +2 |
| PHILIP MORRIS INTL INC(PM) | 4,591 | 4,447 | -144 | 736 | 735 | 0.23% | -1 |
| AFLAC INC(AFL) | 2,630 | 2,630 | 0 | 290 | 289 | 0.09% | -1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,024 | 11,024 | 0 | 265 | 262 | 0.08% | -2 |
| AUTOZONE INC(AZO) | 0 | 253 | +253 | 0 | 855 | 0.27% | +855 |
| FIRST AMERN FINL CORP(FAF) | 3,680 | 3,680 | 0 | 226 | 222 | 0.07% | -4 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 1,825 | 1,825 | 0 | 245 | 240 | 0.08% | -6 |
| EMERSON ELEC CO(EMR) | 4,728 | 4,728 | 0 | 628 | 619 | 0.20% | -8 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,020 | +6,020 | 0 | 347 | 0.11% | +347 |
| ISHARES TR MSCI CHINA ETF | 4,797 | 4,797 | 0 | 288 | 269 | 0.09% | -19 |
| AMAZON COM INC(AMZN) | 2,579 | 2,763 | +184 | 595 | 575 | 0.18% | -20 |
| CONSOLIDATED WATER CO INC ORD | 11,660 | 11,660 | 0 | 411 | 386 | 0.12% | -25 |
| ALTRIA GROUP INC(MO) | 0 | 4,119 | +4,119 | 0 | 272 | 0.09% | +272 |
| CHUBB LTD SWITZ COM | 3,701 | 3,461 | -240 | 1,155 | 1,128 | 0.36% | -27 |
| ISHARES TR | 3,443 | 3,308 | -135 | 848 | 820 | 0.26% | -27 |
| MID-AMER APT CMNTYS INC(MAA) | 1,760 | 1,760 | 0 | 244 | 215 | 0.07% | -30 |
| FIRST HORIZON CORPORATION(FHN) | 27,089 | 27,089 | 0 | 647 | 617 | 0.20% | -31 |
| HP INC(HPQ) | 0 | 11,024 | +11,024 | 0 | 212 | 0.07% | +212 |
| CVS HEALTH CORP(CVS) | 3,364 | 3,239 | -125 | 267 | 233 | 0.07% | -34 |
| LOWES COS INC(LOW) | 0 | 4,877 | +4,877 | 0 | 1,152 | 0.37% | +1,152 |
| ISHARES TR | 1,450 | 1,382 | -68 | 541 | 493 | 0.16% | -48 |
| DANAHER CORP DEL(DHR) | 1,285 | 1,285 | 0 | 294 | 244 | 0.08% | -51 |
| PROCTER & GAMBLE CO(PG) | 0 | 8,317 | +8,317 | 0 | 1,201 | 0.38% | +1,201 |
| LINCOLN NATL CORP IND(LNC) | 6,300 | 6,300 | 0 | 281 | 224 | 0.07% | -57 |
| BANK AMERICA CORP | 7,231 | 6,900 | -331 | 398 | 336 | 0.11% | -61 |
| ISHARES TR | 3,604 | 2,980 | -624 | 433 | 370 | 0.12% | -63 |
| NIKE INC(NKE) | 0 | 7,200 | +7,200 | 0 | 380 | 0.12% | +380 |
| DOLLAR GEN CORP(DG) | 5,340 | 5,285 | -55 | 709 | 627 | 0.20% | -82 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 965 | 965 | 0 | 559 | 474 | 0.15% | -85 |
| NUCOR CORP(NUE) | 5,950 | 5,226 | -724 | 971 | 884 | 0.28% | -87 |
| ABBVIE INC(ABBV) | 8,169 | 8,169 | 0 | 1,867 | 1,777 | 0.57% | -90 |
| RTX CORPORATION(RTX) | 17,461 | 16,121 | -1,340 | 3,202 | 3,110 | 0.99% | -93 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,114 | 3,113 | -1 | 2,123 | 2,025 | 0.64% | -99 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,200 | 2,132 | -1,068 | 318 | 214 | 0.07% | -105 |
| ALLSTATE CORP(ALL) | 3,070 | 2,533 | -537 | 639 | 525 | 0.17% | -114 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,456 | +8,456 | 0 | 382 | 0.12% | +382 |
| AGILENT TECHNOLOGIES INC(A) | 2,746 | 2,246 | -500 | 374 | 256 | 0.08% | -118 |
| DISNEY WALT CO(DIS) | 3,469 | 2,805 | -664 | 395 | 270 | 0.09% | -124 |
| MEDTRONIC PLC(MDT) | 13,604 | 13,604 | 0 | 1,307 | 1,179 | 0.38% | -128 |
| ISHARES TR | 7,412 | 5,804 | -1,608 | 712 | 564 | 0.18% | -148 |
| ABBOTT LABORATORIES | 0 | 6,724 | +6,724 | 0 | 690 | 0.22% | +690 |
| BERKSHIRE HATHAWAY INC DEL | 6,514 | 6,514 | 0 | 3,274 | 3,122 | 0.99% | -153 |
| JPMORGAN CHASE & CO(JPM) | 6,101 | 6,101 | 0 | 1,966 | 1,795 | 0.57% | -171 |
| BROADCOM INC(AVGO) | 2,607 | 2,307 | -300 | 902 | 714 | 0.23% | -188 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,125 | 3,094 | -31 | 1,095 | 906 | 0.29% | -190 |
| GE AEROSPACE(GE) | 7,919 | 7,919 | 0 | 2,439 | 2,247 | 0.71% | -192 |
| OTIS WORLDWIDE CORP(OTIS) | 2,341 | 0 | -2,341 | 205 | 0 | — | -205 |
| FIDELITY NATL INFORMATION SV(FIS) | 9,733 | 9,285 | -448 | 647 | 436 | 0.14% | -211 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,603 | 0 | -2,603 | 213 | 0 | — | -213 |
| WELLS FARGO & CO(WFC) | 15,972 | 15,972 | 0 | 1,489 | 1,272 | 0.40% | -217 |