Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 0 | 29,288 | +29,288 | 0 | 6,060 | 2.48% | +6,060 |
| ASTRAZENECA PLC(AZN) | 0 | 7,467 | +7,467 | 0 | 1,473 | 0.60% | +1,473 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 13,063 | +13,063 | 0 | 1,125 | 0.46% | +1,125 |
| CATERPILLAR INC(CAT) | 7,532 | 7,664 | +132 | 4,315 | 5,430 | 2.22% | +1,115 |
| BEL FUSE INC | 25,941 | 25,781 | -160 | 3,938 | 4,646 | 1.90% | +708 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 26,800 | +26,800 | 0 | 1,742 | 0.71% | +1,742 |
| BEL FUSE INC | 24,957 | 24,807 | -150 | 4,234 | 4,911 | 2.01% | +678 |
| DOW HLDGS INC(DOW) | 0 | 22,009 | +22,009 | 0 | 917 | 0.38% | +917 |
| BP PLC(BP) | 0 | 49,039 | +49,039 | 0 | 2,305 | 0.94% | +2,305 |
| NETFLIX INC.(NFLX) | 0 | 16,275 | +16,275 | 0 | 1,565 | 0.64% | +1,565 |
| SHOPIFY INC(SHOP) | 0 | 4,985 | +4,985 | 0 | 591 | 0.24% | +591 |
| ONEOK INC NEW(OKE) | 27,659 | 28,439 | +780 | 2,033 | 2,571 | 1.05% | +538 |
| EXXON MOBIL CORP | 0 | 10,650 | +10,650 | 0 | 1,807 | 0.74% | +1,807 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,776 | +3,776 | 0 | 2,282 | 0.93% | +2,282 |
| CONOCOPHILLIPS(COP) | 0 | 12,228 | +12,228 | 0 | 1,614 | 0.66% | +1,614 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,234 | 16,884 | +6,650 | 552 | 1,024 | 0.42% | +472 |
| GE VERNOVA INC(GEV) | 0 | 2,203 | +2,203 | 0 | 1,923 | 0.79% | +1,923 |
| COREWEAVE INC(CRWV) | 0 | 5,370 | +5,370 | 0 | 416 | 0.17% | +416 |
| UNITED PARCEL SVCS INC(UPS) | 16,170 | 20,245 | +4,075 | 1,604 | 1,992 | 0.82% | +388 |
| PFIZER INC(PFE) | 0 | 94,550 | +94,550 | 0 | 2,655 | 1.09% | +2,655 |
| GILEAD SCIENCES INC(GILD) | 18,130 | 18,613 | +483 | 2,225 | 2,594 | 1.06% | +369 |
| JOHNSON & JOHNSON(JNJ) | 9,113 | 9,093 | -20 | 1,886 | 2,223 | 0.91% | +337 |
| MERCK & CO INC(MRK) | 18,123 | 18,601 | +478 | 1,908 | 2,237 | 0.92% | +330 |
| ALTRIA GROUP INC(MO) | 0 | 35,965 | +35,965 | 0 | 2,373 | 0.97% | +2,373 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,536 | 3,211 | +1,675 | 294 | 616 | 0.25% | +322 |
| ALKERMES PLC(ALKS) | 0 | 8,600 | +8,600 | 0 | 303 | 0.12% | +303 |
| TARGET CORP(TGT) | 10,376 | 10,637 | +261 | 1,014 | 1,289 | 0.53% | +275 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,740 | 16,644 | -96 | 748 | 1,020 | 0.42% | +271 |
| KINDER MORGAN INC DEL(KMI) | 0 | 27,640 | +27,640 | 0 | 927 | 0.38% | +927 |
| VERTIV HOLDINGS CO(VRT) | 2,920 | 2,920 | 0 | 473 | 732 | 0.30% | +259 |
| COCA COLA CO(KO) | 36,724 | 37,144 | +420 | 2,567 | 2,825 | 1.16% | +257 |
| AT&T INC(T) | 0 | 54,864 | +54,864 | 0 | 1,591 | 0.65% | +1,591 |
| NOKIA CORP(NOK) | 157,210 | 157,210 | 0 | 1,017 | 1,264 | 0.52% | +247 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,132 | +2,132 | 0 | 246 | 0.10% | +246 |
| CORNING INC(GLW) | 4,958 | 4,958 | 0 | 434 | 674 | 0.28% | +240 |
| COREBRIDGE FINL INC(CRBD) | 0 | 9,950 | +9,950 | 0 | 237 | 0.10% | +237 |
| INTEL CORP(INTC) | 28,078 | 28,813 | +735 | 1,036 | 1,272 | 0.52% | +235 |
| AMAZON COM INC(AMZN) | 4,134 | 5,687 | +1,553 | 954 | 1,184 | 0.48% | +230 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 23,926 | +23,926 | 0 | 1,201 | 0.49% | +1,201 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,270 | +2,270 | 0 | 2,262 | 0.93% | +2,262 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,600 | +4,600 | 0 | 211 | 0.09% | +211 |
| HONEYWELL INTL INC(HON) | 0 | 3,466 | +3,466 | 0 | 783 | 0.32% | +783 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,400 | 1,400 | 0 | 386 | 548 | 0.22% | +163 |
| BUNGE GLOBAL SA(BG) | 5,227 | 4,928 | -299 | 466 | 627 | 0.26% | +161 |
| MP MATERIALS CORP(MP) | 0 | 13,925 | +13,925 | 0 | 672 | 0.28% | +672 |
| DEVON ENERGY CORP NEW(DVN) | 10,129 | 10,129 | 0 | 371 | 510 | 0.21% | +139 |
| FREEPORT MCMORAN INC(FCX) | 21,210 | 20,714 | -496 | 1,074 | 1,212 | 0.50% | +138 |
| HALLIBURTON CO(HAL) | 11,670 | 11,670 | 0 | 330 | 455 | 0.19% | +125 |
| B & G FOODS INC | 0 | 84,260 | +84,260 | 0 | 405 | 0.17% | +405 |
| VANGUARD INDEX FDS | 2,383 | 2,836 | +453 | 692 | 814 | 0.33% | +123 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,272 | +4,272 | 0 | 1,780 | 0.73% | +1,780 |
| MCKESSON CORP(MCK) | 2,639 | 2,634 | -5 | 2,165 | 2,279 | 0.93% | +115 |
| PHILLIPS 66(PSX) | 0 | 2,113 | +2,113 | 0 | 385 | 0.16% | +385 |
| LINDE PLC(LIN) | 0 | 1,575 | +1,575 | 0 | 781 | 0.32% | +781 |
| MCDONALDS CORP(MCD) | 0 | 6,870 | +6,870 | 0 | 2,135 | 0.87% | +2,135 |
| WALMART INC(WMT) | 9,444 | 9,271 | -173 | 1,052 | 1,152 | 0.47% | +100 |
| VENTURE GLOBAL INC(VG) | 11,150 | 11,150 | 0 | 76 | 176 | 0.07% | +100 |
| MARATHON PETE CORP(MPC) | 0 | 1,275 | +1,275 | 0 | 311 | 0.13% | +311 |
| ALLSTATE CORP(ALL) | 0 | 3,700 | +3,700 | 0 | 767 | 0.31% | +767 |
| FEDEX CORP(FDX) | 854 | 954 | +100 | 247 | 340 | 0.14% | +93 |
| CSX CORP(CSX) | 18,568 | 18,571 | +3 | 673 | 762 | 0.31% | +89 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,624 | 14,707 | +83 | 469 | 556 | 0.23% | +88 |
| MICRON TECHNOLOGY INC(MU) | 1,655 | 1,655 | 0 | 472 | 559 | 0.23% | +87 |
| RTX CORPORATION(RTX) | 11,503 | 11,386 | -117 | 2,110 | 2,196 | 0.90% | +87 |
| CISCO SYS INC(CSCO) | 29,199 | 30,092 | +893 | 2,249 | 2,335 | 0.96% | +86 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 6,100 | +6,100 | 0 | 1,588 | 0.65% | +1,588 |
| WILLIAMS COS INC(WMB) | 9,571 | 9,023 | -548 | 575 | 657 | 0.27% | +81 |
| VANGUARD WHITEHALL FDS | 16,060 | 16,100 | +40 | 2,305 | 2,384 | 0.98% | +79 |
| ALBEMARLE CORP(ALB) | 2,881 | 2,691 | -190 | 408 | 483 | 0.20% | +76 |
| PHILIP MORRIS INTL INC(PM) | 0 | 14,989 | +14,989 | 0 | 2,478 | 1.01% | +2,478 |
| SHELL PLC(SHEL) | 0 | 3,675 | +3,675 | 0 | 342 | 0.14% | +342 |
| MOSAIC CO(MOS) | 0 | 15,055 | +15,055 | 0 | 387 | 0.16% | +387 |
| ISHARES TR | 7,339 | 8,345 | +1,006 | 290 | 355 | 0.15% | +66 |
| TRANSOCEAN LTD(RIG) | 25,125 | 25,125 | 0 | 104 | 167 | 0.07% | +63 |
| BLACKSTONE INC(BX) | 15,748 | 21,569 | +5,821 | 2,427 | 2,480 | 1.02% | +53 |
| TRAVELERS COMPANIES INC(TRV) | 4,361 | 4,511 | +150 | 1,265 | 1,316 | 0.54% | +51 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,586 | +3,586 | 0 | 470 | 0.19% | +470 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 29,644 | +29,644 | 0 | 706 | 0.29% | +706 |
| NEXTERA ENERGY INC(NEE) | 5,927 | 5,629 | -298 | 476 | 523 | 0.21% | +47 |
| MONDELEZ INTL INC(MDLZ) | 0 | 17,142 | +17,142 | 0 | 988 | 0.40% | +988 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 15,165 | +15,165 | 0 | 286 | 0.12% | +286 |
| WESBANCO INC(WSBC) | 29,777 | 29,777 | 0 | 990 | 1,027 | 0.42% | +37 |
| EATON CORP PLC(ETN) | 0 | 823 | +823 | 0 | 294 | 0.12% | +294 |
| TEXAS INSTRS INC(TXN) | 0 | 1,550 | +1,550 | 0 | 301 | 0.12% | +301 |
| ENBRIDGE INC(ENB) | 0 | 5,026 | +5,026 | 0 | 272 | 0.11% | +272 |
| SOUTHERN CO(SO) | 0 | 3,031 | +3,031 | 0 | 293 | 0.12% | +293 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,154 | +1,154 | 0 | 553 | 0.23% | +553 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,000 | 10,000 | 0 | 330 | 354 | 0.15% | +24 |
| DOMINION ENERGY INC(D) | 0 | 7,432 | +7,432 | 0 | 459 | 0.19% | +459 |
| FIFTH THIRD BANCORP(FITB) | 11,535 | 12,125 | +590 | 540 | 563 | 0.23% | +23 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 30,000 | 30,000 | 0 | 710 | 732 | 0.30% | +22 |
| ISHARES TR | 0 | 2,110 | +2,110 | 0 | 319 | 0.13% | +319 |
| NEWELL BRANDS INC(NWL) | 0 | 70,090 | +70,090 | 0 | 240 | 0.10% | +240 |
| SPDR GOLD TR(GLD) | 584 | 584 | 0 | 231 | 251 | 0.10% | +20 |
| REINSURANCE GROUP AMER INC(RGA) | 2,232 | 2,308 | +76 | 454 | 471 | 0.19% | +17 |
| AMGEN INC(AMGN) | 690 | 690 | 0 | 226 | 243 | 0.10% | +17 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 8,073 | 8,073 | 0 | 370 | 385 | 0.16% | +16 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,179 | +1,179 | 0 | 234 | 0.10% | +234 |
| VANGUARD WHITEHALL FDS | 3,600 | 3,600 | 0 | 324 | 339 | 0.14% | +15 |
| ZOETIS INC(ZTS) | 5,721 | 6,212 | +491 | 720 | 734 | 0.30% | +14 |