Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CorporationSTOCK(KLAC) | 3,018 | 2,882 | -136 | $3.67M | $4.24M | 3.03% | +$576.4K |
| Vanguard S&p 500 EtfETF | 6,322 | 6,945 | +623 | $3.96M | $4.15M | 2.96% | +$185.5K |
| Caterpillar Inc.STOCK(CAT) | 5,871 | 5,589 | -282 | $3.36M | $3.96M | 2.83% | +$596.3K |
| Apple Inc.STOCK(AAPL) | 13,562 | 13,770 | +208 | $3.69M | $3.49M | 2.50% | -$192.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,583 | 6,895 | +312 | $3.31M | $3.30M | 2.36% | -$4.9K |
| NVIDIA CorporationSTOCK(NVDA) | 16,766 | 17,230 | +464 | $3.13M | $3.00M | 2.15% | -$121.9K |
| Walmart Inc.STOCK(WMT) | 17,597 | 17,811 | +214 | $1.96M | $2.21M | 1.58% | +$253.1K |
| RTX CorporationSTOCK(RTX) | 10,229 | 10,201 | -28 | $1.88M | $1.97M | 1.41% | +$91.8K |
| Amgen Inc.STOCK(AMGN) | 5,410 | 5,456 | +46 | $1.77M | $1.92M | 1.37% | +$148.9K |
| Applied Matls Inc ComSTOCK | 5,437 | 5,490 | +53 | $1.40M | $1.88M | 1.34% | +$479.2K |
| Alphabet Inc.STOCK(GOOG) | 6,494 | 6,517 | +23 | $2.04M | $1.87M | 1.34% | -$168.3K |
| Valero Energy CorporationSTOCK(VLO) | 7,210 | 7,176 | -34 | $1.17M | $1.77M | 1.27% | +$599.3K |
| Royal Carribbean Cruises LtdSTOCK COM | 6,389 | 6,389 | 0 | $1.78M | $1.76M | 1.26% | -$23.9K |
| Exxon Mobil Corp ComSTOCK | 9,865 | 10,314 | +449 | $1.19M | $1.75M | 1.25% | +$562.7K |
| Oracle CorporationSTOCK(ORCL) | 11,596 | 11,877 | +281 | $2.26M | $1.75M | 1.25% | -$513.0K |
| Garmin Ltd.STOCK(GRMN) | 7,364 | 7,479 | +115 | $1.49M | $1.74M | 1.24% | +$241.4K |
| General Dynamics CorporationSTOCK(GD) | 4,351 | 4,960 | +609 | $1.46M | $1.70M | 1.22% | +$237.6K |
| Motorola Solutions, Inc.STOCK(MSI) | 3,893 | 3,875 | -18 | $1.49M | $1.68M | 1.20% | +$189.4K |
| Corning IncorporatedSTOCK(GLW) | 12,107 | 11,940 | -167 | $1.06M | $1.62M | 1.16% | +$563.4K |
| Eli Lilly and CompanySTOCK(LLY) | 1,588 | 1,656 | +68 | $1.71M | $1.52M | 1.09% | -$183.5K |
| McDonald's CorporationSTOCK(MCD) | 4,046 | 4,885 | +839 | $1.24M | $1.52M | 1.08% | +$281.6K |
| Johnson & JohnsonSTOCK(JNJ) | 5,759 | 5,920 | +161 | $1.19M | $1.45M | 1.03% | +$255.3K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.51M | $1.44M | 1.03% | -$73.3K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 3,401 | 3,401 | 0 | $936.6K | $1.33M | 0.95% | +$395.8K |
| AstraZeneca PLCADR(AZN) | 13,451 | 6,728 | -6,723 | $1.24M | $1.33M | 0.95% | +$90.3K |
| ConocoPhillipsSTOCK(COP) | 9,164 | 9,496 | +332 | $857.8K | $1.25M | 0.90% | +$395.6K |
| Vanguard Total Stock Market EtfETF | 3,482 | 3,760 | +278 | $1.17M | $1.21M | 0.86% | +$38.7K |
| Meta Platforms, Inc.STOCK(META) | 1,662 | 2,092 | +430 | $1.10M | $1.20M | 0.85% | +$99.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 14,228 | 15,409 | +1,181 | $1.10M | $1.20M | 0.85% | +$99.6K |
| Chevron CorporationSTOCK(CVX) | 5,076 | 5,750 | +674 | $773.6K | $1.19M | 0.85% | +$415.9K |
| Apollo Global Management, Inc.STOCK(APO) | 9,651 | 10,668 | +1,017 | $1.40M | $1.19M | 0.85% | -$208.4K |
| Waste Management, Inc.STOCK(WM) | 4,959 | 5,127 | +168 | $1.09M | $1.18M | 0.84% | +$88.6K |
| Kinder Morgan, Inc.STOCK(KMI) | 34,218 | 34,869 | +651 | $940.7K | $1.17M | 0.84% | +$228.5K |
| The Procter & Gamble CompanySTOCK(PG) | 6,340 | 8,001 | +1,661 | $908.6K | $1.16M | 0.83% | +$247.0K |
| Bank New York Mellon Corp ComSTOCK | 9,075 | 9,075 | 0 | $1.05M | $1.08M | 0.77% | +$23.1K |
| Altria Group, Inc.STOCK(MO) | 15,872 | 16,216 | +344 | $915.2K | $1.07M | 0.76% | +$154.9K |
| Microsoft CorporationSTOCK(MSFT) | 2,699 | 2,887 | +188 | $1.31M | $1.07M | 0.76% | -$236.6K |
| Amazon.com, Inc.STOCK(AMZN) | 4,786 | 5,069 | +283 | $1.10M | $1.06M | 0.75% | -$49.0K |
| AutoZone, Inc.STOCK(AZO) | 306 | 306 | 0 | $1.04M | $1.03M | 0.74% | -$4.2K |
| American Express CompanySTOCK(AXP) | 3,367 | 3,407 | +40 | $1.25M | $1.03M | 0.74% | -$215.1K |
| Bank Of Amer Corp ComSTOCK | 20,059 | 20,511 | +452 | $1.10M | $999.9K | 0.71% | -$103.3K |
| The Home Depot, Inc.STOCK(HD) | 2,810 | 2,919 | +109 | $966.9K | $960.0K | 0.69% | -$6.9K |
| Merck & Co., Inc.STOCK(MRK) | 7,799 | 7,902 | +103 | $820.9K | $950.5K | 0.68% | +$129.6K |
| Western Digital CorporationSTOCK(WDC) | 3,520 | 3,492 | -28 | $606.4K | $944.6K | 0.67% | +$338.2K |
| Philip Morris International Inc.STOCK(PM) | 5,419 | 5,700 | +281 | $869.2K | $942.4K | 0.67% | +$73.2K |
| United Airlines Holdings, Inc.STOCK(UAL) | 10,166 | 10,166 | 0 | $1.14M | $936.0K | 0.67% | -$200.8K |
| Phillips 66STOCK(PSX) | 5,046 | 5,054 | +8 | $651.1K | $920.7K | 0.66% | +$269.6K |
| Gilead Sciences, Inc.STOCK(GILD) | 6,349 | 6,452 | +103 | $779.3K | $899.2K | 0.64% | +$119.9K |
| U.S. BancorpSTOCK(USB) | 16,497 | 16,553 | +56 | $880.3K | $860.9K | 0.61% | -$19.4K |
| Aflac IncorporatedSTOCK(AFL) | 7,599 | 7,649 | +50 | $837.9K | $839.1K | 0.60% | +$1.2K |
| Camtek Ltd.STOCK(CAMT) | 5,487 | 5,482 | -5 | $583.5K | $831.1K | 0.59% | +$247.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,280 | 1,345 | +65 | $619.1K | $812.9K | 0.58% | +$193.8K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 5,638 | 5,955 | +317 | $964.4K | $766.9K | 0.55% | -$197.5K |
| Wells Fargo & CompanySTOCK(WFC) | 9,574 | 9,630 | +56 | $892.3K | $766.6K | 0.55% | -$125.7K |
| Novartis AGADR(NVS) | 4,994 | 5,002 | +8 | $688.5K | $764.1K | 0.55% | +$75.5K |
| 3M CompanySTOCK(MMM) | 4,983 | 5,173 | +190 | $797.8K | $751.3K | 0.54% | -$46.5K |
| Union Pacific CorporationSTOCK(UNP) | 2,501 | 3,089 | +588 | $578.5K | $749.5K | 0.54% | +$170.9K |
| The Coca-Cola CompanySTOCK(KO) | 9,131 | 9,480 | +349 | $638.3K | $721.0K | 0.51% | +$82.6K |
| Carrier Global CorporationSTOCK(CARR) | 12,473 | 12,676 | +203 | $659.1K | $713.8K | 0.51% | +$54.7K |
| American Elec Pwr Co Inc ComSTOCK | 5,143 | 5,386 | +243 | $593.0K | $706.0K | 0.50% | +$113.0K |
| Cencora Inc ComSTOCK | 2,247 | 2,247 | 0 | $758.9K | $705.9K | 0.50% | -$53.1K |
| HF Sinclair CorporationSTOCK(DINO) | 11,246 | 11,246 | 0 | $518.2K | $701.6K | 0.50% | +$183.4K |
| The Travelers Companies, Inc.STOCK(TRV) | 2,379 | 2,402 | +23 | $690.1K | $700.6K | 0.50% | +$10.6K |
| Markel Group Inc.STOCK(MKL) | 361 | 362 | +1 | $776.0K | $692.9K | 0.49% | -$83.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,111 | 2,296 | +185 | $680.2K | $675.4K | 0.48% | -$4.8K |
| Capital One Financial CorporationSTOCK(COF) | 3,624 | 3,669 | +45 | $878.3K | $669.3K | 0.48% | -$209.0K |
| Citigroup Inc.STOCK(C) | 5,546 | 5,673 | +127 | $647.2K | $643.4K | 0.46% | -$3.8K |
| British American Tobacco p.l.c.ADR(BTI) | 10,870 | 10,870 | 0 | $615.5K | $635.6K | 0.45% | +$20.1K |
| International Business Machines CorporationSTOCK(IBM) | 1,890 | 2,566 | +676 | $559.8K | $622.0K | 0.44% | +$62.1K |
| Toyota Motor CorporationADR(TM) | 2,911 | 2,939 | +28 | $623.1K | $605.7K | 0.43% | -$17.4K |
| Simon Property Group, Inc.REIT(SPG) | 2,943 | 3,196 | +253 | $544.8K | $596.1K | 0.43% | +$51.4K |
| The Allstate CorporationSTOCK(ALL) | 2,864 | 2,864 | 0 | $596.1K | $593.8K | 0.42% | -$2.3K |
| Akamai Technologies, Inc.STOCK(AKAM) | 5,106 | 5,108 | +2 | $445.5K | $586.7K | 0.42% | +$141.2K |
| Marathon Petroleum CorporationSTOCK(MPC) | 2,384 | 2,384 | 0 | $387.7K | $582.1K | 0.42% | +$194.4K |
| Keurig Dr Pepper Inc.STOCK(KDP) | 21,697 | 22,005 | +308 | $607.7K | $579.4K | 0.41% | -$28.3K |
| Packaging Corporation of AmericaSTOCK(PKG) | 2,691 | 2,685 | -6 | $555.0K | $569.8K | 0.41% | +$14.8K |
| Sysco CorporationSTOCK(SYY) | 7,970 | 7,970 | 0 | $587.3K | $568.5K | 0.41% | -$18.8K |
| Abbott Laboratories ComSTOCK | 5,315 | 5,509 | +194 | $665.9K | $565.6K | 0.40% | -$100.3K |
| The Hershey CompanySTOCK(HSY) | 2,580 | 2,614 | +34 | $469.5K | $543.4K | 0.39% | +$73.9K |
| Honeywell International Inc.STOCK(HON) | 2,304 | 2,388 | +84 | $449.5K | $539.8K | 0.39% | +$90.3K |
| Shell plcADR(SHEL) | 5,688 | 5,609 | -79 | $418.0K | $521.6K | 0.37% | +$103.7K |
| SanofiADR(SNY) | 10,208 | 10,276 | +68 | $494.7K | $495.1K | 0.35% | +$418 |
| Pfizer Inc.STOCK(PFE) | 17,429 | 17,578 | +149 | $434.0K | $493.6K | 0.35% | +$59.6K |
| AbbVie Inc.STOCK(ABBV) | 2,215 | 2,248 | +33 | $506.1K | $488.9K | 0.35% | -$17.2K |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 2,428 | 2,464 | +36 | $651.4K | $488.6K | 0.35% | -$162.8K |
| PepsiCo, Inc.STOCK(PEP) | 2,852 | 3,104 | +252 | $409.3K | $482.0K | 0.34% | +$72.7K |
| General Mills, Inc.STOCK(GIS) | 12,173 | 12,914 | +741 | $566.0K | $480.7K | 0.34% | -$85.4K |
| Southwest Airlines Co.STOCK(LUV) | 12,940 | 12,732 | -208 | $534.8K | $478.3K | 0.34% | -$56.5K |
| FabrinetSTOCK(FN) | 913 | 913 | 0 | $415.7K | $476.1K | 0.34% | +$60.5K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,624 | 1,655 | +31 | $468.9K | $475.0K | 0.34% | +$6.1K |
| Target CorporationSTOCK(TGT) | 3,895 | 3,895 | 0 | $380.7K | $472.1K | 0.34% | +$91.3K |
| EOG Resources, Inc.STOCK(EOG) | 3,300 | 3,264 | -36 | $346.5K | $471.9K | 0.34% | +$125.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,598 | 1,741 | +143 | $527.5K | $471.1K | 0.34% | -$56.4K |
| Fifth Third BancorpSTOCK(FITB) | 0 | 10,124 | +10,124 | $0 | $470.4K | 0.34% | +$470.4K |
| Dollar General CorporationSTOCK(DG) | 3,859 | 3,887 | +28 | $512.4K | $461.5K | 0.33% | -$50.9K |
| Universal CorporationSTOCK(UVV) | 8,671 | 8,725 | +54 | $457.4K | $459.8K | 0.33% | +$2.4K |
| Diageo plcADR(DEO) | 2,808 | 5,918 | +3,110 | $242.2K | $440.6K | 0.31% | +$198.3K |
| Verizon Communications Inc.STOCK(VZ) | 7,480 | 8,561 | +1,081 | $304.7K | $429.8K | 0.31% | +$125.1K |
| The Walt Disney CompanySTOCK(DIS) | 4,077 | 4,450 | +373 | $463.8K | $428.8K | 0.31% | -$34.9K |
| Broadcom Inc.STOCK(AVGO) | 833 | 1,359 | +526 | $288.3K | $420.6K | 0.30% | +$132.3K |