Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 61,555 | 61,566 | +11 | 15,819 | 21,043 | 2.56% | +5,224 |
| CATERPILLAR INC(CAT) | 33,770 | 32,974 | -796 | 19,346 | 23,360 | 2.84% | +4,015 |
| CORNING INC(GLW) | 80,008 | 81,005 | +997 | 7,006 | 11,014 | 1.34% | +4,009 |
| JOHNSON & JOHNSON(JNJ) | 87,726 | 88,262 | +536 | 18,155 | 21,575 | 2.62% | +3,420 |
| CHEVRON CORPORATION(CVX) | 57,378 | 58,433 | +1,055 | 8,745 | 12,090 | 1.47% | +3,345 |
| BOEING CO(BA) | 7,265 | 23,029 | +15,764 | 1,577 | 4,583 | 0.56% | +3,006 |
| EXXON MOBIL CORP | 54,793 | 55,695 | +902 | 6,594 | 9,449 | 1.15% | +2,855 |
| LOCKHEED MARTIN CORP(LMT) | 19,073 | 19,145 | +72 | 9,225 | 11,571 | 1.41% | +2,346 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,401 | 10,523 | +122 | 8,969 | 10,486 | 1.28% | +1,517 |
| SOUTHERN CO(SO) | 130,418 | 132,679 | +2,261 | 11,373 | 12,806 | 1.56% | +1,434 |
| WALMART INC(WMT) | 73,036 | 74,208 | +1,172 | 8,137 | 9,223 | 1.12% | +1,086 |
| BHP BILLITON LIMITED | 81,095 | 81,583 | +488 | 4,896 | 5,934 | 0.72% | +1,039 |
| DIGITAL RLTY TR INC(DLR) | 32,619 | 33,384 | +765 | 5,047 | 6,016 | 0.73% | +970 |
| COCA COLA CO(KO) | 136,624 | 137,882 | +1,258 | 9,551 | 10,486 | 1.28% | +935 |
| DUKE ENERGY CORP NEW(DUK) | 52,252 | 53,538 | +1,286 | 6,124 | 7,010 | 0.85% | +886 |
| FEDEX CORP(FDX) | 12,893 | 12,829 | -64 | 3,724 | 4,570 | 0.56% | +846 |
| AMGEN INC(AMGN) | 27,632 | 28,100 | +468 | 9,044 | 9,887 | 1.20% | +843 |
| VANGUARD INDEX FDS | 0 | 2,405 | +2,405 | 0 | 772 | 0.09% | +772 |
| WASTE MGMT INC DEL(WM) | 66,512 | 66,691 | +179 | 14,613 | 15,325 | 1.86% | +711 |
| INTEL CORP(INTC) | 104,911 | 103,486 | -1,425 | 3,871 | 4,567 | 0.56% | +696 |
| CONOCOPHILLIPS(COP) | 17,324 | 17,239 | -85 | 1,622 | 2,276 | 0.28% | +654 |
| MERCK & CO INC(MRK) | 34,545 | 35,473 | +928 | 3,636 | 4,267 | 0.52% | +631 |
| ASML HLDG NV N Y REGISTRY SHS | 2,024 | 2,092 | +68 | 2,165 | 2,763 | 0.34% | +598 |
| GILEAD SCIENCES INC(GILD) | 31,727 | 31,991 | +264 | 3,894 | 4,459 | 0.54% | +564 |
| VANGUARD INDEX FDS | 793 | 1,771 | +978 | 498 | 1,058 | 0.13% | +561 |
| FIFTH THIRD BANCORP(FITB) | 0 | 11,593 | +11,593 | 0 | 539 | 0.07% | +539 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 12,441 | 12,545 | +104 | 1,951 | 2,451 | 0.30% | +500 |
| GE VERNOVA INC(GEV) | 1,985 | 2,059 | +74 | 1,298 | 1,798 | 0.22% | +500 |
| NETFLIX INC.(NFLX) | 41,819 | 0 | -41,819 | 3,921 | 4,405 | 0.54% | +485 |
| EXELON CORP(EXC) | 66,495 | 68,724 | +2,229 | 2,899 | 3,369 | 0.41% | +470 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 22,209 | 24,288 | +2,079 | 752 | 1,184 | 0.14% | +432 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,305 | 40,167 | +2,862 | 2,012 | 2,436 | 0.30% | +424 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 10,743 | 10,915 | +172 | 465 | 879 | 0.11% | +414 |
| DIAMONDBACK ENERGY INC(FANG) | 6,109 | 6,715 | +606 | 918 | 1,328 | 0.16% | +410 |
| BEAZER HOMES USA INC(BZH) | 79,454 | 104,498 | +25,044 | 1,611 | 2,011 | 0.24% | +400 |
| ISHARES SILVER TR(SLV) | 95,488 | 96,094 | +606 | 6,151 | 6,548 | 0.80% | +397 |
| LAM RESEARCH CORP(LRCX) | 8,610 | 8,710 | +100 | 1,474 | 1,861 | 0.23% | +387 |
| HERSHEY CO(HSY) | 12,287 | 12,544 | +257 | 2,236 | 2,608 | 0.32% | +372 |
| COREWEAVE INC(CRWV) | 0 | 4,758 | +4,758 | 0 | 369 | 0.04% | +369 |
| VAIL RESORTS INC(MTN) | 0 | 2,764 | +2,764 | 0 | 355 | 0.04% | +355 |
| AMERICAN ELEC PWR CO INC | 19,653 | 19,945 | +292 | 2,266 | 2,614 | 0.32% | +348 |
| ENBRIDGE INC(ENB) | 40,705 | 42,068 | +1,363 | 1,947 | 2,278 | 0.28% | +331 |
| RTX CORPORATION(RTX) | 23,629 | 24,161 | +532 | 4,334 | 4,661 | 0.57% | +327 |
| MCDONALDS CORP(MCD) | 35,438 | 35,896 | +458 | 10,831 | 11,156 | 1.36% | +325 |
| CAL MAINE FOODS INC(CALM) | 0 | 4,015 | +4,015 | 0 | 318 | 0.04% | +318 |
| OCCIDENTAL PETE CORP(OXY) | 13,934 | 13,553 | -381 | 573 | 881 | 0.11% | +308 |
| ALTRIA GROUP INC(MO) | 35,686 | 35,686 | 0 | 2,058 | 2,355 | 0.29% | +297 |
| STARBUCKS CORP(SBUX) | 14,762 | 16,885 | +2,123 | 1,243 | 1,513 | 0.18% | +270 |
| PEPSICO INC(PEP) | 15,563 | 16,050 | +487 | 2,234 | 2,492 | 0.30% | +259 |
| CAMECO CORP(CCJ) | 15,028 | 15,042 | +14 | 1,375 | 1,634 | 0.20% | +259 |
| TERADYNE INC(TER) | 0 | 867 | +867 | 0 | 257 | 0.03% | +257 |
| MICRON TECHNOLOGY INC(MU) | 0 | 755 | +755 | 0 | 255 | 0.03% | +255 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,005 | +1,005 | 0 | 252 | 0.03% | +252 |
| NOVARTIS AG(NVS) | 16,871 | 16,871 | 0 | 2,326 | 2,577 | 0.31% | +251 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 39,464 | 40,034 | +570 | 1,265 | 1,515 | 0.18% | +250 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,013 | +1,013 | 0 | 234 | 0.03% | +234 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,196 | +3,196 | 0 | 232 | 0.03% | +232 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,151 | 26,412 | -739 | 1,106 | 1,326 | 0.16% | +220 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,501 | +2,501 | 0 | 215 | 0.03% | +215 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,012 | +1,012 | 0 | 207 | 0.03% | +207 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,173 | +3,173 | 0 | 203 | 0.02% | +203 |
| TJX COS INC NEW(TJX) | 21,254 | 21,643 | +389 | 3,265 | 3,456 | 0.42% | +192 |
| PFIZER INC(PFE) | 98,065 | 93,745 | -4,320 | 2,442 | 2,632 | 0.32% | +191 |
| CARDINAL HEALTH INC(CAH) | 25,781 | 25,956 | +175 | 5,298 | 5,485 | 0.67% | +187 |
| MARRIOTT INTL INC NEW(MAR) | 7,591 | 7,754 | +163 | 2,355 | 2,536 | 0.31% | +181 |
| REALTY INCOME CORP(O) | 30,467 | 30,962 | +495 | 1,717 | 1,894 | 0.23% | +177 |
| FREEPORT MCMORAN INC(FCX) | 8,475 | 10,253 | +1,778 | 430 | 603 | 0.07% | +172 |
| GSK PLC(GSK) | 17,612 | 18,531 | +919 | 864 | 1,023 | 0.12% | +159 |
| GENERAL DYNAMICS CORP(GD) | 9,921 | 10,190 | +269 | 3,340 | 3,497 | 0.43% | +157 |
| SPDR GOLD TR(GLD) | 4,301 | 4,302 | +1 | 1,705 | 1,851 | 0.23% | +147 |
| SIMON PPTY GROUP INC NEW(SPG) | 29,911 | 30,376 | +465 | 5,537 | 5,666 | 0.69% | +129 |
| ISHARES TR | 15,820 | 16,308 | +488 | 1,901 | 2,027 | 0.25% | +126 |
| CISCO SYS INC(CSCO) | 60,014 | 60,967 | +953 | 4,623 | 4,730 | 0.58% | +108 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 877 | 1,097 | +220 | 267 | 371 | 0.05% | +104 |
| ISHARES TR CORE MSCI TOTAL | 17,072 | 17,845 | +773 | 1,445 | 1,546 | 0.19% | +101 |
| CONSOLIDATED EDISON INC(ED) | 6,859 | 6,869 | +10 | 681 | 777 | 0.09% | +96 |
| PHILLIPS 66(PSX) | 1,712 | 1,716 | +4 | 221 | 313 | 0.04% | +92 |
| ENTERGY CORP NEW(ETR) | 2,591 | 2,875 | +284 | 239 | 323 | 0.04% | +84 |
| FASTENAL CO(FAST) | 16,087 | 15,628 | -459 | 646 | 725 | 0.09% | +80 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 57,053 | 57,053 | 0 | 1,982 | 2,061 | 0.25% | +79 |
| ISHARES GOLD TR(IAU) | 10,954 | 10,954 | 0 | 889 | 966 | 0.12% | +77 |
| ATMOS ENERGY CORP(ATO) | 4,146 | 4,173 | +27 | 695 | 771 | 0.09% | +76 |
| ORACLE CORP(ORCL) | 2,251 | 3,474 | +1,223 | 439 | 511 | 0.06% | +72 |
| PROLOGIS INC.(PLD) | 4,837 | 5,209 | +372 | 618 | 689 | 0.08% | +71 |
| SHELL PLC(SHEL) | 3,446 | 3,455 | +9 | 253 | 321 | 0.04% | +68 |
| TEXAS INSTRS INC(TXN) | 1,294 | 1,494 | +200 | 224 | 290 | 0.04% | +66 |
| ALBEMARLE CORP(ALB) | 2,366 | 2,192 | -174 | 335 | 394 | 0.05% | +59 |
| CUMMINS INC(CMI) | 2,084 | 2,086 | +2 | 1,064 | 1,123 | 0.14% | +59 |
| PROCTER & GAMBLE CO(PG) | 51,133 | 51,137 | +4 | 7,328 | 7,386 | 0.90% | +58 |
| ETFS GOLD TR(SGOL) | 15,302 | 15,302 | 0 | 629 | 683 | 0.08% | +54 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 57,590 | 57,590 | 0 | 1,362 | 1,405 | 0.17% | +43 |
| TOLL BROTHERS INC(TOL) | 7,126 | 7,367 | +241 | 964 | 1,005 | 0.12% | +42 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 0 | 0 | 526 | 564 | 0.07% | +38 |
| PHILIP MORRIS INTL INC(PM) | 8,259 | 8,209 | -50 | 1,325 | 1,357 | 0.17% | +33 |
| ISHARES TR | 3,096 | 3,100 | +4 | 437 | 469 | 0.06% | +32 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,375 | 5,056 | -319 | 632 | 662 | 0.08% | +31 |
| CLOUDFLARE INC(NET) | 2,012 | 2,064 | +52 | 397 | 426 | 0.05% | +29 |
| DUPONT DE NEMOURS INC(DD) | 5,133 | 5,045 | -88 | 206 | 231 | 0.03% | +25 |
| UNITED BANKSHARES INC WEST V(UBSI) | 8,000 | 8,000 | 0 | 307 | 331 | 0.04% | +24 |
| COLGATE PALMOLIVE CO(CL) | 3,633 | 3,636 | +3 | 287 | 310 | 0.04% | +23 |