Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 2,848 | 6,070 | +3,222 | 3,061 | 5,583 | 1.59% | +2,522 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 21,960 | +21,960 | 0 | 2,425 | 0.69% | +2,425 |
| SPDR GOLD TR(GLD) | 7,393 | 11,223 | +3,830 | 2,930 | 4,829 | 1.38% | +1,899 |
| JOHNSON & JOHNSON(JNJ) | 9,307 | 15,413 | +6,106 | 1,926 | 3,768 | 1.07% | +1,842 |
| AMAZON COM INC(AMZN) | 23,763 | 33,394 | +9,631 | 5,485 | 6,955 | 1.98% | +1,470 |
| PROCTER & GAMBLE CO(PG) | 5,222 | 14,143 | +8,921 | 748 | 2,043 | 0.58% | +1,294 |
| NVIDIA CORPORATION(NVDA) | 64,994 | 76,744 | +11,750 | 12,121 | 13,384 | 3.81% | +1,263 |
| EXXON MOBIL CORP | 7,175 | 11,633 | +4,458 | 863 | 1,974 | 0.56% | +1,110 |
| HERSHEY CO(HSY) | 1,600 | 6,400 | +4,800 | 291 | 1,330 | 0.38% | +1,039 |
| S&P GLOBAL INC(SPGI) | 1,195 | 3,806 | +2,611 | 624 | 1,619 | 0.46% | +995 |
| VERTIV HOLDINGS CO(VRT) | 10,292 | 10,214 | -78 | 1,667 | 2,559 | 0.73% | +892 |
| ABBVIE INC(ABBV) | 9,891 | 14,140 | +4,249 | 2,260 | 3,075 | 0.88% | +815 |
| CARNIVAL CORP | 11,123 | 39,944 | +28,821 | 340 | 1,034 | 0.29% | +694 |
| LAM RESEARCH CORP(LRCX) | 16,556 | 16,399 | -157 | 2,834 | 3,504 | 1.00% | +670 |
| EMERSON ELEC CO(EMR) | 0 | 5,090 | +5,090 | 0 | 667 | 0.19% | +667 |
| ALPHABET INC(GOOG) | 7,688 | 10,713 | +3,025 | 2,412 | 3,073 | 0.88% | +661 |
| LINDE PLC(LIN) | 2,453 | 3,438 | +985 | 1,046 | 1,704 | 0.49% | +658 |
| HUBBELL INC(HUBB) | 0 | 1,274 | +1,274 | 0 | 625 | 0.18% | +625 |
| PHILIP MORRIS INTL INC(PM) | 16,054 | 19,168 | +3,114 | 2,575 | 3,169 | 0.90% | +594 |
| SMUCKER J M CO(SJM) | 0 | 6,029 | +6,029 | 0 | 581 | 0.17% | +581 |
| PFIZER INC(PFE) | 11,097 | 28,367 | +17,270 | 276 | 797 | 0.23% | +520 |
| DISNEY WALT CO(DIS) | 8,573 | 15,454 | +6,881 | 975 | 1,489 | 0.42% | +514 |
| SLB LIMITED(SLB) | 13,093 | 19,560 | +6,467 | 502 | 1,005 | 0.29% | +503 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,661 | 22,536 | +12,875 | 921 | 1,414 | 0.40% | +493 |
| RESTAURANT BRANDS INTL INC(QSR) | 22,848 | 27,752 | +4,904 | 1,559 | 2,051 | 0.58% | +492 |
| NEXTERA ENERGY INC(NEE) | 10,785 | 14,459 | +3,674 | 866 | 1,343 | 0.38% | +477 |
| GE AEROSPACE(GE) | 0 | 1,606 | +1,606 | 0 | 456 | 0.13% | +456 |
| EQUIFAX INC(EFX) | 0 | 2,400 | +2,400 | 0 | 432 | 0.12% | +432 |
| DIAMONDBACK ENERGY INC(FANG) | 4,632 | 5,587 | +955 | 696 | 1,105 | 0.31% | +409 |
| 3M CO(MMM) | 0 | 2,803 | +2,803 | 0 | 407 | 0.12% | +407 |
| AMERICAN EXPRESS CO(AXP) | 8,920 | 12,191 | +3,271 | 3,300 | 3,688 | 1.05% | +388 |
| GE VERNOVA INC(GEV) | 0 | 436 | +436 | 0 | 381 | 0.11% | +381 |
| YUM BRANDS INC(YUM) | 0 | 2,421 | +2,421 | 0 | 376 | 0.11% | +376 |
| MORGAN STANLEY(MS) | 2,762 | 5,232 | +2,470 | 490 | 861 | 0.25% | +371 |
| ALLSTATE CORP(ALL) | 2,619 | 4,404 | +1,785 | 545 | 913 | 0.26% | +368 |
| CORNING INC(GLW) | 0 | 2,700 | +2,700 | 0 | 367 | 0.10% | +367 |
| ANALOG DEVICES INC(ADI) | 4,974 | 5,379 | +405 | 1,349 | 1,711 | 0.49% | +362 |
| AMERICAN TOWER CORP(AMT) | 5,210 | 7,364 | +2,154 | 915 | 1,271 | 0.36% | +356 |
| DELTA AIR LINES INC(DAL) | 15,344 | 21,024 | +5,680 | 1,065 | 1,398 | 0.40% | +333 |
| TJX COS INC NEW(TJX) | 5,385 | 7,234 | +1,849 | 827 | 1,155 | 0.33% | +328 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 967 | +967 | 0 | 327 | 0.09% | +327 |
| CSX CORP(CSX) | 12,231 | 18,605 | +6,374 | 443 | 764 | 0.22% | +320 |
| PARKER-HANNIFIN CORP(PH) | 2,397 | 2,711 | +314 | 2,107 | 2,427 | 0.69% | +320 |
| CATERPILLAR INC(CAT) | 2,217 | 2,228 | +11 | 1,270 | 1,578 | 0.45% | +308 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,516 | +6,516 | 0 | 298 | 0.09% | +298 |
| COCA COLA CO(KO) | 15,527 | 18,067 | +2,540 | 1,085 | 1,374 | 0.39% | +289 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,150 | 3,489 | +339 | 925 | 1,204 | 0.34% | +279 |
| TRANE TECHNOLOGIES PLC(TT) | 1,573 | 2,132 | +559 | 612 | 888 | 0.25% | +276 |
| MCKESSON CORP(MCK) | 2,301 | 2,495 | +194 | 1,887 | 2,159 | 0.62% | +272 |
| PPG INDS INC(PPG) | 0 | 2,342 | +2,342 | 0 | 250 | 0.07% | +250 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,789 | 1,791 | +2 | 1,542 | 1,784 | 0.51% | +242 |
| VICI PPTYS INC(VICI) | 0 | 8,779 | +8,779 | 0 | 240 | 0.07% | +240 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,060 | +6,060 | 0 | 229 | 0.07% | +229 |
| BANK AMERICA CORP | 36,929 | 46,281 | +9,352 | 2,031 | 2,256 | 0.64% | +225 |
| EOG RES INC(EOG) | 2,309 | 3,231 | +922 | 242 | 467 | 0.13% | +225 |
| TEXAS INSTRS INC(TXN) | 2,981 | 3,804 | +823 | 517 | 739 | 0.21% | +221 |
| MCDONALDS CORP(MCD) | 1,559 | 2,236 | +677 | 476 | 695 | 0.20% | +218 |
| AMERIPRISE FINL INC(AMP) | 0 | 478 | +478 | 0 | 212 | 0.06% | +212 |
| CENTERPOINT ENERGY INC(CNP) | 36,158 | 36,937 | +779 | 1,386 | 1,594 | 0.45% | +208 |
| T-MOBILE US INC(TMUS) | 7,489 | 8,229 | +740 | 1,521 | 1,728 | 0.49% | +208 |
| CLOROX CO DEL(CLX) | 0 | 2,000 | +2,000 | 0 | 207 | 0.06% | +207 |
| US BANCORP(USB) | 0 | 3,984 | +3,984 | 0 | 207 | 0.06% | +207 |
| MARATHON PETE CORP(MPC) | 1,619 | 1,889 | +270 | 263 | 461 | 0.13% | +198 |
| MASTERCARD INCORPORATED(MA) | 1,812 | 2,447 | +635 | 1,034 | 1,223 | 0.35% | +188 |
| ORACLE CORP(ORCL) | 12,292 | 17,494 | +5,202 | 2,396 | 2,574 | 0.73% | +178 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,961 | 6,243 | +2,282 | 1,063 | 1,238 | 0.35% | +175 |
| EATON CORP PLC(ETN) | 710 | 1,112 | +402 | 226 | 398 | 0.11% | +172 |
| LOWES COS INC(LOW) | 3,056 | 3,804 | +748 | 737 | 899 | 0.26% | +162 |
| CHEVRON CORPORATION(CVX) | 4,700 | 4,230 | -470 | 716 | 875 | 0.25% | +159 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 10,746 | 15,451 | +4,705 | 251 | 408 | 0.12% | +157 |
| UNITEDHEALTH GROUP INC(UNH) | 780 | 1,521 | +741 | 257 | 412 | 0.12% | +154 |
| PPL CORP(PPL) | 16,801 | 19,183 | +2,382 | 588 | 733 | 0.21% | +144 |
| PULTE GROUP INC(PHM) | 7,521 | 8,723 | +1,202 | 882 | 1,026 | 0.29% | +144 |
| VANGUARD INDEX FDS | 20,565 | 20,623 | +58 | 3,928 | 4,046 | 1.15% | +119 |
| CHURCH & DWIGHT CO INC(CHD) | 3,048 | 3,930 | +882 | 256 | 367 | 0.10% | +111 |
| CONOCOPHILLIPS(COP) | 2,846 | 2,846 | 0 | 266 | 376 | 0.11% | +109 |
| CISCO SYS INC(CSCO) | 29,532 | 30,674 | +1,142 | 2,275 | 2,380 | 0.68% | +105 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,400 | 2,040 | +640 | 260 | 354 | 0.10% | +94 |
| VANGUARD INDEX FDS | 17,160 | 17,160 | 0 | 3,634 | 3,728 | 1.06% | +94 |
| KIMBERLY-CLARK CORP(KMB) | 2,170 | 3,210 | +1,040 | 219 | 310 | 0.09% | +91 |
| BROADCOM INC(AVGO) | 12,950 | 14,770 | +1,820 | 4,482 | 4,571 | 1.30% | +90 |
| SYSCO CORP(SYY) | 9,366 | 10,916 | +1,550 | 690 | 779 | 0.22% | +88 |
| DELL TECHNOLOGIES INC(DELL) | 3,691 | 3,341 | -350 | 465 | 548 | 0.16% | +84 |
| BANK NEW YORK MELLON CORP | 15,740 | 16,106 | +366 | 1,827 | 1,911 | 0.54% | +83 |
| AIR PRODUCTS AND CHEMICALS I | 957 | 1,099 | +142 | 236 | 319 | 0.09% | +83 |
| REGENERON PHARMACEUTICALS(REGN) | 980 | 1,074 | +94 | 756 | 830 | 0.24% | +73 |
| CHUBB LTD SWITZ COM | 1,000 | 1,177 | +177 | 312 | 384 | 0.11% | +72 |
| IRON MTN INC DEL(IRM) | 4,362 | 4,236 | -126 | 362 | 433 | 0.12% | +71 |
| GENUINE PARTS CO(GPC) | 2,481 | 3,492 | +1,011 | 305 | 369 | 0.11% | +64 |
| COLGATE PALMOLIVE CO(CL) | 3,901 | 4,310 | +409 | 308 | 367 | 0.10% | +59 |
| META PLATFORMS INC(META) | 6,092 | 7,123 | +1,031 | 4,021 | 4,075 | 1.16% | +54 |
| SCHWAB STRATEGIC TR | 15,000 | 15,000 | 0 | 411 | 460 | 0.13% | +49 |
| UBER TECHNOLOGIES INC(UBER) | 11,359 | 13,513 | +2,154 | 928 | 972 | 0.28% | +44 |
| PACKAGING CORP AMER(PKG) | 1,346 | 1,503 | +157 | 278 | 319 | 0.09% | +41 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,567 | 4,139 | +572 | 227 | 267 | 0.08% | +40 |
| MONDELEZ INTL INC(MDLZ) | 5,799 | 6,107 | +308 | 312 | 352 | 0.10% | +40 |
| ISHARES GOLD TR(IAU) | 5,249 | 5,249 | 0 | 426 | 463 | 0.13% | +37 |
| VANGUARD INDEX FDS | 9,201 | 9,201 | 0 | 2,373 | 2,410 | 0.69% | +37 |
| DTE ENERGY CO(DTB) | 1,791 | 1,823 | +32 | 231 | 267 | 0.08% | +36 |
| SCHWAB CHARLES CORP(SCHW) | 3,738 | 4,345 | +607 | 373 | 408 | 0.12% | +35 |