Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 134,251 | 133,791 | -460 | $36.50M | $33.95M | 4.13% | -$2.54M |
| NVIDIA Corporation(NVDA) | 187,651 | 184,757 | -2,894 | $35.00M | $32.22M | 3.92% | -$2.78M |
| Microsoft Corporation(MSFT) | 64,081 | 64,478 | +397 | $30.99M | $23.87M | 2.90% | -$7.12M |
| Caterpillar Inc.(CAT) | 33,770 | 32,974 | -796 | $19.35M | $23.36M | 2.84% | +$4.01M |
| Johnson & Johnson(JNJ) | 87,726 | 88,262 | +536 | $18.15M | $21.57M | 2.62% | +$3.42M |
| Applied Matls Inc | 61,555 | 61,566 | +11 | $15.82M | $21.04M | 2.56% | +$5.22M |
| Vulcan Materials Company(VMC) | 77,795 | 77,133 | -662 | $22.19M | $21.00M | 2.55% | -$1.19M |
| United Parcel Service, Inc.CALL(UPS) | 0 | 0 | 0 | $19.70M | $19.67M | 2.39% | -$31.8K |
| Eli Lilly and Company(LLY) | 20,705 | 19,904 | -801 | $22.25M | $18.31M | 2.23% | -$3.94M |
| JPMorgan Chase & Co.(JPM) | 55,756 | 56,272 | +516 | $17.97M | $16.55M | 2.01% | -$1.41M |
| Waste Management, Inc.(WM) | 66,512 | 66,691 | +179 | $14.61M | $15.32M | 1.86% | +$711.4K |
| Broadcom Inc.(AVGO) | 48,522 | 49,393 | +871 | $16.79M | $15.29M | 1.86% | -$1.51M |
| Alphabet Inc.CL C(GOOG) | 51,539 | 51,506 | -33 | $16.17M | $14.78M | 1.80% | -$1.40M |
| Amazon.com, Inc.(AMZN) | 64,445 | 66,438 | +1,993 | $14.88M | $13.84M | 1.68% | -$1.04M |
| Bank America Corp | 266,791 | 268,064 | +1,273 | $14.67M | $13.07M | 1.59% | -$1.61M |
| AbbVie Inc.(ABBV) | 58,949 | 59,423 | +474 | $13.47M | $12.92M | 1.57% | -$545.5K |
| The Southern Company(SO) | 130,418 | 132,679 | +2,261 | $11.37M | $12.81M | 1.56% | +$1.43M |
| The Charles Schwab Corporation(SCHW) | 129,839 | 131,083 | +1,244 | $12.97M | $12.32M | 1.50% | -$653.1K |
| Chevron Corporation(CVX) | 57,378 | 58,433 | +1,055 | $8.75M | $12.09M | 1.47% | +$3.34M |
| The Home Depot, Inc.(HD) | 35,869 | 36,313 | +444 | $12.34M | $11.94M | 1.45% | -$399.3K |
| Lockheed Martin Corporation(LMT) | 19,073 | 19,145 | +72 | $9.23M | $11.57M | 1.41% | +$2.35M |
| Blackstone Inc.(BX) | 97,672 | 100,422 | +2,750 | $15.06M | $11.55M | 1.40% | -$3.51M |
| The Goldman Sachs Group, Inc.(GS) | 13,245 | 13,412 | +167 | $11.64M | $11.35M | 1.38% | -$295.7K |
| McDonald's Corporation(MCD) | 35,438 | 35,896 | +458 | $10.83M | $11.16M | 1.36% | +$325.0K |
| Corning Incorporated(GLW) | 80,008 | 81,005 | +997 | $7.01M | $11.01M | 1.34% | +$4.01M |
| Visa Inc.CL A(V) | 36,081 | 35,298 | -783 | $12.65M | $10.67M | 1.30% | -$1.99M |
| Costco Wholesale Corporation(COST) | 10,401 | 10,523 | +122 | $8.97M | $10.49M | 1.28% | +$1.52M |
| The Coca-Cola Company(KO) | 136,624 | 137,882 | +1,258 | $9.55M | $10.49M | 1.28% | +$934.5K |
| Berkshire Hathaway Inc DelCL B | 20,216 | 20,777 | +561 | $10.16M | $9.96M | 1.21% | -$205.2K |
| Amgen Inc.(AMGN) | 27,632 | 28,100 | +468 | $9.04M | $9.89M | 1.20% | +$842.8K |
| Advanced Micro Devices, Inc.(AMD) | 46,219 | 46,690 | +471 | $9.90M | $9.50M | 1.16% | -$400.1K |
| Exxon Mobil Corp | 54,793 | 55,695 | +902 | $6.59M | $9.45M | 1.15% | +$2.86M |
| Walmart Inc.(WMT) | 73,036 | 74,208 | +1,172 | $8.14M | $9.22M | 1.12% | +$1.09M |
| Tesla, Inc.(TSLA) | 23,266 | 23,798 | +532 | $10.46M | $8.85M | 1.08% | -$1.62M |
| Meta Platforms, Inc.CL A(META) | 14,691 | 15,175 | +484 | $9.70M | $8.68M | 1.06% | -$1.02M |
| Southern Copper Corporation(SCCO) | 70,279 | 50,348 | -19,931 | $10.08M | $8.66M | 1.05% | -$1.42M |
| QUALCOMM Incorporated(QCOM) | 59,126 | 61,554 | +2,428 | $10.11M | $7.93M | 0.96% | -$2.19M |
| The Procter & Gamble Company(PG) | 51,133 | 51,137 | +4 | $7.33M | $7.39M | 0.90% | +$58.4K |
| Duke Energy Corporation(DUK) | 52,252 | 53,538 | +1,286 | $6.12M | $7.01M | 0.85% | +$885.9K |
| Truist Financial Corporation(TFC) | 146,983 | 146,788 | -195 | $7.23M | $6.75M | 0.82% | -$485.2K |
| iShares Silver TrustISHARES(SLV) | 95,488 | 96,094 | +606 | $6.15M | $6.55M | 0.80% | +$396.5K |
| Automatic Data Processing In | 30,840 | 30,774 | -66 | $7.93M | $6.25M | 0.76% | -$1.68M |
| Digital Realty Trust, Inc.(DLR) | 32,619 | 33,384 | +765 | $5.05M | $6.02M | 0.73% | +$969.5K |
| Bhp Billiton LimitedADS | 81,095 | 81,583 | +488 | $4.90M | $5.93M | 0.72% | +$1.04M |
| Ishares TrCORE S P500 ETF | 8,831 | 9,083 | +252 | $6.05M | $5.93M | 0.72% | -$116.0K |
| BlackRock, Inc.(BLK) | 5,961 | 6,116 | +155 | $6.38M | $5.88M | 0.72% | -$497.6K |
| Palo Alto Networks, Inc.(PANW) | 34,383 | 36,341 | +1,958 | $6.33M | $5.83M | 0.71% | -$507.2K |
| Norfolk Southern Corporation(NSC) | 19,831 | 19,743 | -88 | $5.73M | $5.67M | 0.69% | -$59.4K |
| Simon Property Group, Inc.(SPG) | 29,911 | 30,376 | +465 | $5.54M | $5.67M | 0.69% | +$129.2K |
| Cardinal Health, Inc.(CAH) | 25,781 | 25,956 | +175 | $5.30M | $5.48M | 0.67% | +$186.7K |
| Paychex, Inc.(PAYX) | 50,886 | 52,375 | +1,489 | $5.71M | $4.82M | 0.59% | -$883.7K |
| Cisco Systems, Inc.(CSCO) | 60,014 | 60,967 | +953 | $4.62M | $4.73M | 0.58% | +$107.5K |
| RTX Corporation(RTX) | 23,629 | 24,161 | +532 | $4.33M | $4.66M | 0.57% | +$327.3K |
| The Boeing Company(BA) | 7,265 | 23,029 | +15,764 | $1.58M | $4.58M | 0.56% | +$3.01M |
| FedEx Corporation(FDX) | 12,893 | 12,829 | -64 | $3.72M | $4.57M | 0.56% | +$845.5K |
| Intel Corporation(INTC) | 104,911 | 103,486 | -1,425 | $3.87M | $4.57M | 0.56% | +$695.6K |
| Gilead Sciences, Inc.(GILD) | 31,727 | 31,991 | +264 | $3.89M | $4.46M | 0.54% | +$564.5K |
| Netflix, Inc.CALL(NFLX) | 41,819 | 0 | -41,819 | $3.92M | $4.41M | 0.54% | +$484.5K |
| Merck & Co., Inc.(MRK) | 34,545 | 35,473 | +928 | $3.64M | $4.27M | 0.52% | +$630.9K |
| KKR & Co. Inc.(KKR) | 35,465 | 43,646 | +8,181 | $4.52M | $4.04M | 0.49% | -$483.9K |
| GE Aerospace(GE) | 12,690 | 12,838 | +148 | $3.91M | $3.64M | 0.44% | -$265.6K |
| Genuine Parts Company(GPC) | 33,242 | 33,165 | -77 | $4.09M | $3.51M | 0.43% | -$580.2K |
| General Dynamics Corporation(GD) | 9,921 | 10,190 | +269 | $3.34M | $3.50M | 0.43% | +$157.1K |
| The TJX Companies, Inc.(TJX) | 21,254 | 21,643 | +389 | $3.26M | $3.46M | 0.42% | +$191.6K |
| Exelon Corporation(EXC) | 66,495 | 68,724 | +2,229 | $2.90M | $3.37M | 0.41% | +$470.3K |
| Brookfield CorporationCL A(BN) | 76,029 | 76,131 | +102 | $3.59M | $3.14M | 0.38% | -$445.9K |
| MercadoLibre, Inc.(MELI) | 1,620 | 1,688 | +68 | $3.26M | $2.92M | 0.35% | -$344.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,024 | 2,092 | +68 | $2.17M | $2.76M | 0.34% | +$597.8K |
| The Walt Disney Company(DIS) | 29,212 | 28,083 | -1,129 | $3.32M | $2.71M | 0.33% | -$616.9K |
| Ishares TrCORE S P US GWT | 17,204 | 17,421 | +217 | $2.89M | $2.70M | 0.33% | -$187.2K |
| Pfizer Inc.(PFE) | 98,065 | 93,745 | -4,320 | $2.44M | $2.63M | 0.32% | +$190.5K |
| American Elec Pwr Co Inc | 19,653 | 19,945 | +292 | $2.27M | $2.61M | 0.32% | +$348.2K |
| The Hershey Company(HSY) | 12,287 | 12,544 | +257 | $2.24M | $2.61M | 0.32% | +$371.7K |
| Novartis AGADR(NVS) | 16,871 | 16,871 | 0 | $2.33M | $2.58M | 0.31% | +$251.0K |
| Marriott International, Inc.CL A(MAR) | 7,591 | 7,754 | +163 | $2.35M | $2.54M | 0.31% | +$181.4K |
| PepsiCo, Inc.(PEP) | 15,563 | 16,050 | +487 | $2.23M | $2.49M | 0.30% | +$258.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 12,441 | 12,545 | +104 | $1.95M | $2.45M | 0.30% | +$500.4K |
| Bristol-Myers Squibb Company(BMY) | 37,305 | 40,167 | +2,862 | $2.01M | $2.44M | 0.30% | +$423.9K |
| Intuitive Surgical, Inc.(ISRG) | 5,025 | 5,109 | +84 | $2.85M | $2.36M | 0.29% | -$490.8K |
| Altria Group, Inc.(MO) | 35,686 | 35,686 | 0 | $2.06M | $2.35M | 0.29% | +$297.3K |
| Enbridge Inc.(ENB) | 40,705 | 42,068 | +1,363 | $1.95M | $2.28M | 0.28% | +$330.6K |
| ConocoPhillips(COP) | 17,324 | 17,239 | -85 | $1.62M | $2.28M | 0.28% | +$653.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,528 | 5,809 | +281 | $2.59M | $2.27M | 0.28% | -$323.4K |
| Constellation Energy Corporation(CEG) | 7,617 | 7,619 | +2 | $2.69M | $2.13M | 0.26% | -$563.3K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 57,053 | 57,053 | 0 | $1.98M | $2.06M | 0.25% | +$78.7K |
| Ishares TrCore S&P Small Cap ETF | 15,820 | 16,308 | +488 | $1.90M | $2.03M | 0.25% | +$126.1K |
| Palantir Technologies Inc.CL A(PLTR) | 12,812 | 13,749 | +937 | $2.28M | $2.01M | 0.24% | -$266.1K |
| Beazer Homes USA Inc(BZH) | 79,454 | 104,498 | +25,044 | $1.61M | $2.01M | 0.24% | +$400.0K |
| Alphabet Inc.CL A(GOOG) | 6,683 | 6,835 | +152 | $2.09M | $1.97M | 0.24% | -$126.2K |
| Realty Income Corporation(O) | 30,467 | 30,962 | +495 | $1.72M | $1.89M | 0.23% | +$176.8K |
| Salesforce, Inc.(CRM) | 9,620 | 10,031 | +411 | $2.55M | $1.87M | 0.23% | -$675.9K |
| Lam Research Corporation(LRCX) | 8,610 | 8,710 | +100 | $1.47M | $1.86M | 0.23% | +$387.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,301 | 4,302 | +1 | $1.70M | $1.85M | 0.23% | +$146.6K |
| Danaher Corporation(DHR) | 9,689 | 9,714 | +25 | $2.22M | $1.84M | 0.22% | -$376.2K |
| GE Vernova Inc.(GEV) | 1,985 | 2,059 | +74 | $1.30M | $1.80M | 0.22% | +$500.2K |
| Morgan Stanley(MS) | 10,048 | 10,157 | +109 | $1.78M | $1.67M | 0.20% | -$112.4K |
| Cameco Corporation(CCJ) | 15,028 | 15,042 | +14 | $1.37M | $1.63M | 0.20% | +$258.8K |
| Abbott Laboratories | 15,854 | 15,670 | -184 | $1.99M | $1.61M | 0.20% | -$377.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 17,072 | 17,845 | +773 | $1.44M | $1.55M | 0.19% | +$101.1K |
| Enterprise Products Partners L.P.(EPD) | 39,464 | 40,034 | +570 | $1.27M | $1.51M | 0.18% | +$249.7K |