Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 49,376 | 48,226 | -1,150 | $13.42M | $12.24M | 4.86% | -$1.18M |
| Berkshire Hathaway Inc DelCL B | 24,345 | 24,220 | -125 | $12.24M | $11.61M | 4.61% | -$630.8K |
| Microsoft Corporation(MSFT) | 28,529 | 29,559 | +1,030 | $13.80M | $10.94M | 4.35% | -$2.86M |
| Stryker Corporation(SYK) | 27,169 | 27,169 | 0 | $9.55M | $8.93M | 3.55% | -$621.6K |
| Amgen Inc.(AMGN) | 23,345 | 23,345 | 0 | $7.64M | $8.21M | 3.26% | +$572.9K |
| Alphabet Inc.CL C(GOOG) | 27,897 | 27,302 | -595 | $8.75M | $7.83M | 3.11% | -$922.2K |
| Parker-Hannifin Corporation(PH) | 8,376 | 8,316 | -60 | $7.36M | $7.44M | 2.96% | +$82.6K |
| WESCO International, Inc.(WCC) | 31,217 | 24,280 | -6,937 | $7.64M | $6.64M | 2.64% | -$993.4K |
| UnitedHealth Group Incorporated(UNH) | 24,466 | 24,446 | -20 | $8.08M | $6.61M | 2.63% | -$1.46M |
| JPMorgan Chase & Co.(JPM) | 20,670 | 21,164 | +494 | $6.66M | $6.23M | 2.47% | -$434.7K |
| Costco Wholesale Corporation(COST) | 5,992 | 5,992 | 0 | $5.17M | $5.97M | 2.37% | +$803.5K |
| The Home Depot, Inc.(HD) | 14,340 | 14,341 | +1 | $4.93M | $4.72M | 1.87% | -$217.8K |
| CNX Resources Corporation(CNX) | 123,875 | 118,375 | -5,500 | $4.55M | $4.56M | 1.81% | +$8.5K |
| Cisco Systems, Inc.(CSCO) | 54,873 | 54,873 | 0 | $4.23M | $4.26M | 1.69% | +$30.7K |
| Intuitive Surgical, Inc.(ISRG) | 9,075 | 9,075 | 0 | $5.14M | $4.18M | 1.66% | -$956.2K |
| Walmart Inc.(WMT) | 30,081 | 30,081 | 0 | $3.35M | $3.74M | 1.49% | +$387.1K |
| Chevron Corporation(CVX) | 18,464 | 17,414 | -1,050 | $2.81M | $3.60M | 1.43% | +$788.9K |
| Alphabet Inc.CL A(GOOG) | 12,485 | 12,485 | 0 | $3.91M | $3.59M | 1.43% | -$317.6K |
| Johnson & Johnson(JNJ) | 14,519 | 14,089 | -430 | $3.00M | $3.44M | 1.37% | +$439.2K |
| Ingredion Incorporated(INGR) | 29,275 | 29,275 | 0 | $3.23M | $3.30M | 1.31% | +$70.3K |
| Brookfield CorporationCL A(BN) | 75,209 | 75,209 | 0 | $3.45M | $3.04M | 1.21% | -$407.6K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 100,400 | 100,400 | 0 | $3.13M | $3.02M | 1.20% | -$109.4K |
| Amazon.com, Inc.(AMZN) | 14,604 | 14,324 | -280 | $3.37M | $2.98M | 1.19% | -$387.6K |
| The Walt Disney Company(DIS) | 30,153 | 28,258 | -1,895 | $3.43M | $2.72M | 1.08% | -$707.0K |
| Americold Realty Trust, Inc.(COLD) | 143,625 | 235,361 | +91,736 | $1.85M | $2.70M | 1.07% | +$850.2K |
| The Williams Companies, Inc.(WMB) | 33,750 | 33,750 | 0 | $2.03M | $2.46M | 0.98% | +$427.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 26,292 | 22,954 | -3,338 | $2.74M | $2.43M | 0.97% | -$302.8K |
| The Coca-Cola Company(KO) | 31,080 | 31,080 | 0 | $2.17M | $2.36M | 0.94% | +$190.8K |
| Ferguson Enterprises Inc.(FERG) | 10,205 | 9,865 | -340 | $2.27M | $2.30M | 0.91% | +$29.2K |
| Broadcom Inc.(AVGO) | 7,440 | 7,390 | -50 | $2.57M | $2.29M | 0.91% | -$287.7K |
| Provident Financial Services, Inc.(PFS) | 106,958 | 106,958 | 0 | $2.11M | $2.26M | 0.90% | +$150.8K |
| WillScot Holdings CorporationCL A(WSC) | 127,405 | 125,030 | -2,375 | $2.40M | $2.17M | 0.86% | -$228.5K |
| Bank America Corp | 45,171 | 44,167 | -1,004 | $2.48M | $2.15M | 0.86% | -$331.3K |
| NIKE, Inc.CL B(NKE) | 38,525 | 37,975 | -550 | $2.45M | $2.01M | 0.80% | -$448.6K |
| Kinder Morgan, Inc.PFD CV TR SEC 28(KMI) | 0 | 58,310 | +58,310 | $0 | $1.96M | 0.78% | +$1.96M |
| McDonald's Corporation(MCD) | 6,249 | 6,224 | -25 | $1.91M | $1.93M | 0.77% | +$24.5K |
| PepsiCo, Inc.(PEP) | 11,674 | 11,674 | 0 | $1.68M | $1.81M | 0.72% | +$137.4K |
| The Procter & Gamble Company(PG) | 11,349 | 11,349 | 0 | $1.63M | $1.64M | 0.65% | +$12.8K |
| AutoZone, Inc.(AZO) | 461 | 461 | 0 | $1.56M | $1.56M | 0.62% | -$6.3K |
| Bank New York Mellon Corp | 12,888 | 12,888 | 0 | $1.50M | $1.53M | 0.61% | +$32.7K |
| International Business Machines Corporation(IBM) | 3,950 | 6,292 | +2,342 | $1.17M | $1.53M | 0.61% | +$355.1K |
| Enbridge Inc.(ENB) | 27,892 | 27,792 | -100 | $1.33M | $1.50M | 0.60% | +$170.6K |
| Oaktree Specialty Lending Corporation(OCSL) | 131,538 | 131,340 | -198 | $1.68M | $1.48M | 0.59% | -$191.6K |
| Pfizer Inc.(PFE) | 53,285 | 51,518 | -1,767 | $1.33M | $1.45M | 0.57% | +$119.8K |
| GE Aerospace(GE) | 5,039 | 5,039 | 0 | $1.55M | $1.43M | 0.57% | -$122.2K |
| Bristol-Myers Squibb Company(BMY) | 23,292 | 23,077 | -215 | $1.26M | $1.40M | 0.56% | +$143.3K |
| Boise Cascade Company(BCC) | 16,500 | 16,130 | -370 | $1.21M | $1.22M | 0.49% | +$9.1K |
| The Boeing Company(BA) | 6,206 | 6,106 | -100 | $1.35M | $1.22M | 0.48% | -$132.2K |
| Aramark(ARMK) | 28,550 | 28,550 | 0 | $1.05M | $1.16M | 0.46% | +$105.1K |
| Blackstone Inc.(BX) | 8,555 | 9,900 | +1,345 | $1.32M | $1.14M | 0.45% | -$180.3K |
| Intel Corporation(INTC) | 26,148 | 25,693 | -455 | $964.9K | $1.13M | 0.45% | +$169.0K |
| Builders FirstSource, Inc.(BLDR) | 13,544 | 13,544 | 0 | $1.39M | $1.12M | 0.44% | -$278.5K |
| Starwood Property Trust, Inc.(STWD) | 72,899 | 64,693 | -8,206 | $1.31M | $1.11M | 0.44% | -$198.9K |
| W. P. Carey Inc.(WPC) | 16,386 | 16,286 | -100 | $1.05M | $1.11M | 0.44% | +$52.2K |
| GE Vernova Inc.(GEV) | 1,258 | 1,258 | 0 | $822.2K | $1.10M | 0.44% | +$275.9K |
| Merck & Co., Inc.(MRK) | 9,064 | 9,120 | +56 | $954.1K | $1.10M | 0.44% | +$142.9K |
| Chubb Ltd Switz COM | 3,325 | 3,325 | 0 | $1.04M | $1.08M | 0.43% | +$45.9K |
| NVIDIA Corporation(NVDA) | 5,853 | 6,053 | +200 | $1.09M | $1.06M | 0.42% | -$35.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 12,900 | 11,500 | -1,400 | $1.11M | $1.06M | 0.42% | -$51.1K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 28,772 | 26,447 | -2,325 | $1.05M | $1.04M | 0.41% | -$13.6K |
| Wells Fargo & Company(WFC) | 12,941 | 12,941 | 0 | $1.21M | $1.03M | 0.41% | -$175.9K |
| Republic Services, Inc.(RSG) | 4,600 | 4,600 | 0 | $974.9K | $1.01M | 0.40% | +$32.6K |
| Prestige Consumer Healthcare Inc.(PBH) | 17,774 | 16,794 | -980 | $1.10M | $995.4K | 0.40% | -$101.1K |
| United Parcel Service, Inc.CL B(UPS) | 10,535 | 10,080 | -455 | $1.04M | $991.6K | 0.39% | -$53.3K |
| Invitation Homes Inc.(INVH) | 34,426 | 39,773 | +5,347 | $956.7K | $988.4K | 0.39% | +$31.7K |
| Automatic Data Processing In | 4,894 | 4,854 | -40 | $1.26M | $986.2K | 0.39% | -$272.6K |
| SunCar Technology Group Inc.(SDA) | 23,196 | 23,196 | 0 | $961.0K | $975.4K | 0.39% | +$14.4K |
| Medtronic plcSHS(MDT) | 11,256 | 11,206 | -50 | $1.08M | $971.0K | 0.39% | -$110.2K |
| Amrize LtdSHS(AMRZ) | 0 | 17,175 | +17,175 | $0 | $962.1K | 0.38% | +$962.1K |
| Citigroup Inc.(C) | 8,388 | 8,438 | +50 | $978.8K | $957.0K | 0.38% | -$21.8K |
| RxSight, Inc.(RXST) | 161,845 | 154,745 | -7,100 | $1.69M | $953.2K | 0.38% | -$733.2K |
| Uber Technologies, Inc.(UBER) | 0 | 13,225 | +13,225 | $0 | $951.3K | 0.38% | +$951.3K |
| Exxon Mobil Corp | 5,588 | 5,433 | -155 | $672.5K | $921.8K | 0.37% | +$249.3K |
| T. Rowe Price Group, Inc.(TROW) | 10,000 | 10,000 | 0 | $1.02M | $901.4K | 0.36% | -$122.4K |
| Orion S.A.(OEC) | 137,456 | 135,471 | -1,985 | $725.8K | $880.6K | 0.35% | +$154.8K |
| Zoetis Inc.CL A(ZTS) | 7,424 | 7,424 | 0 | $934.1K | $877.6K | 0.35% | -$56.5K |
| Meta Platforms, Inc.CL A(META) | 1,515 | 1,500 | -15 | $1.00M | $858.2K | 0.34% | -$141.8K |
| Vanguard Index FdsTotal Stock Market | 2,641 | 2,644 | +3 | $885.5K | $848.1K | 0.34% | -$37.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,027 | 14,787 | -240 | $860.1K | $838.1K | 0.33% | -$22.0K |
| Ares Capital Corporation(ARCC) | 66,113 | 45,434 | -20,679 | $1.34M | $818.7K | 0.33% | -$518.7K |
| Lockheed Martin Corporation(LMT) | 1,350 | 1,350 | 0 | $653.0K | $815.9K | 0.32% | +$163.0K |
| Avantor, Inc.(AVTR) | 63,600 | 103,600 | +40,000 | $728.9K | $812.2K | 0.32% | +$83.4K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 7,727 | 7,287 | -440 | $1.01M | $796.9K | 0.32% | -$208.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 62,750 | 31,825 | -30,925 | $1.48M | $776.2K | 0.31% | -$707.8K |
| Novo Nordisk A/SADR(NVO) | 21,175 | 20,900 | -275 | $1.08M | $768.1K | 0.31% | -$309.3K |
| EOG Resources, Inc.(EOG) | 5,298 | 5,138 | -160 | $556.3K | $742.8K | 0.30% | +$186.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 17,919 | 18,369 | +450 | $796.8K | $738.2K | 0.29% | -$58.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 14,000 | 14,699 | +699 | $697.8K | $731.8K | 0.29% | +$34.0K |
| Graphic Packaging Holding Company(GPK) | 73,050 | 73,150 | +100 | $1.10M | $727.1K | 0.29% | -$373.0K |
| Mohawk Industries, Inc.(MHK) | 7,350 | 7,350 | 0 | $803.4K | $723.7K | 0.29% | -$79.7K |
| MGIC Investment Corporation(MTG) | 27,079 | 26,829 | -250 | $791.2K | $704.3K | 0.28% | -$87.0K |
| The Toronto-Dominion Bank(TD) | 7,299 | 7,299 | 0 | $687.6K | $681.1K | 0.27% | -$6.5K |
| Liberty Broadband CorpCOM SER C | 12,921 | 12,921 | 0 | $628.0K | $649.9K | 0.26% | +$22.0K |
| AT&T Inc.(T) | 22,350 | 22,350 | 0 | $555.2K | $647.9K | 0.26% | +$92.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 14,301 | 14,301 | 0 | $749.2K | $635.7K | 0.25% | -$113.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 5,100 | +5,100 | $0 | $622.8K | 0.25% | +$622.8K |
| Franco-Nevada Corporation(FNV) | 2,500 | 2,500 | 0 | $518.2K | $617.6K | 0.25% | +$99.4K |
| APA Corporation(APA) | 22,400 | 14,000 | -8,400 | $547.9K | $594.2K | 0.24% | +$46.3K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 111,481 | 111,481 | 0 | $575.2K | $593.1K | 0.24% | +$17.8K |
| ServiceNow, Inc.(NOW) | 4,820 | 5,670 | +850 | $738.4K | $592.8K | 0.24% | -$145.6K |