Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENUINE PARTS CO(GPC) | 282,592 | 774,950 | +492,358 | 34,748 | 81,951 | 1.22% | +47,203 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 374,522 | +374,522 | 0 | 41,115 | 0.61% | +41,115 |
| STARBUCKS CORP(SBUX) | 123,494 | 468,819 | +345,325 | 10,399 | 42,002 | 0.62% | +31,602 |
| DISNEY WALT CO(DIS) | 0 | 477,173 | +477,173 | 0 | 45,990 | 0.68% | +45,990 |
| APPLIED MATLS INC | 346,012 | 336,097 | -9,915 | 88,922 | 114,875 | 1.70% | +25,953 |
| NETFLIX INC(NFLX) | 0 | 286,854 | +286,854 | 0 | 27,581 | 0.41% | +27,581 |
| VERTIV HOLDINGS CO(VRT) | 338,171 | 291,400 | -46,771 | 54,787 | 73,019 | 1.08% | +18,232 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 805,812 | 979,858 | +174,046 | 54,304 | 71,089 | 1.05% | +16,785 |
| SLB LIMITED(SLB) | 0 | 362,188 | +362,188 | 0 | 18,613 | 0.28% | +18,613 |
| BAXTER INTL INC | 382,180 | 1,365,928 | +983,748 | 7,303 | 22,948 | 0.34% | +15,644 |
| NEXTERA ENERGY INC(NEE) | 1,172,550 | 1,162,536 | -10,014 | 94,132 | 107,976 | 1.60% | +13,844 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 775,630 | 773,725 | -1,905 | 34,678 | 47,398 | 0.70% | +12,720 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 76,172 | +76,172 | 0 | 36,148 | 0.54% | +36,148 |
| PAYCHEX INC(PAYX) | 0 | 120,486 | +120,486 | 0 | 11,099 | 0.16% | +11,099 |
| S&P GLOBAL INC(SPGI) | 11,851 | 39,473 | +27,622 | 6,193 | 16,789 | 0.25% | +10,596 |
| DEERE & CO(DE) | 0 | 105,456 | +105,456 | 0 | 59,403 | 0.88% | +59,403 |
| CATERPILLAR INC(CAT) | 81,363 | 79,623 | -1,740 | 46,610 | 56,410 | 0.84% | +9,799 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 179,012 | +179,012 | 0 | 35,407 | 0.53% | +35,407 |
| JOHNSON & JOHNSON(JNJ) | 282,575 | 273,256 | -9,319 | 58,479 | 66,795 | 0.99% | +8,316 |
| CAMECO CORP(CCJ) | 845,634 | 788,539 | -57,095 | 77,367 | 85,643 | 1.27% | +8,276 |
| CORNING INC(GLW) | 177,854 | 175,034 | -2,820 | 15,573 | 23,799 | 0.35% | +8,226 |
| SPROTT INC(SII) | 151,353 | 150,643 | -710 | 14,820 | 21,527 | 0.32% | +6,706 |
| HONEYWELL INTL INC(HON) | 0 | 185,447 | +185,447 | 0 | 41,917 | 0.62% | +41,917 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 61,143 | 60,283 | -860 | 29,792 | 35,747 | 0.53% | +5,955 |
| EXXON MOBIL CORP | 0 | 123,840 | +123,840 | 0 | 21,011 | 0.31% | +21,011 |
| WILLIAMS SONOMA INC(WSM) | 52,241 | 82,501 | +30,260 | 9,330 | 15,042 | 0.22% | +5,713 |
| SANOFI SA(SNY) | 73,030 | 190,498 | +117,468 | 3,539 | 9,178 | 0.14% | +5,639 |
| 2023 ETF SERIES TRUST | 0 | 150,202 | +150,202 | 0 | 5,231 | 0.08% | +5,231 |
| XPO INC(XPO) | 0 | 91,707 | +91,707 | 0 | 17,842 | 0.26% | +17,842 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 318,909 | +318,909 | 0 | 29,965 | 0.44% | +29,965 |
| MOTOROLA SOLUTIONS INC(MSI) | 50,195 | 55,495 | +5,300 | 19,241 | 24,083 | 0.36% | +4,842 |
| AT&T INC(T) | 0 | 1,082,402 | +1,082,402 | 0 | 31,379 | 0.47% | +31,379 |
| NEWMONT CORP(NEM) | 717,134 | 703,617 | -13,517 | 71,606 | 76,167 | 1.13% | +4,561 |
| MURPHY OIL CORP(MUR) | 580,513 | 546,813 | -33,700 | 18,141 | 22,556 | 0.33% | +4,415 |
| AMCOR PLC COM NEW | 0 | 105,904 | +105,904 | 0 | 4,210 | 0.06% | +4,210 |
| VANGUARD TAX-MANAGED FDS | 0 | 65,882 | +65,882 | 0 | 4,222 | 0.06% | +4,222 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 267,907 | +267,907 | 0 | 26,536 | 0.39% | +26,536 |
| CONOCOPHILLIPS(COP) | 0 | 57,041 | +57,041 | 0 | 7,529 | 0.11% | +7,529 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 374,545 | +374,545 | 0 | 18,802 | 0.28% | +18,802 |
| MARATHON PETE CORP(MPC) | 0 | 37,640 | +37,640 | 0 | 9,191 | 0.14% | +9,191 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 135,408 | +135,408 | 0 | 12,726 | 0.19% | +12,726 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 1,369,103 | +1,369,103 | 0 | 33,447 | 0.50% | +33,447 |
| CNH INDL N V SHS | 0 | 355,899 | +355,899 | 0 | 3,915 | 0.06% | +3,915 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 1,151,019 | +1,151,019 | 0 | 20,718 | 0.31% | +20,718 |
| TYSON FOODS INC(TSN) | 488,647 | 488,220 | -427 | 28,645 | 31,280 | 0.46% | +2,636 |
| NEXTPOWER INC | 0 | 78,798 | +78,798 | 0 | 9,499 | 0.14% | +9,499 |
| WALMART INC(WMT) | 375,068 | 357,250 | -17,818 | 41,786 | 44,399 | 0.66% | +2,613 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 234,994 | +234,994 | 0 | 37,674 | 0.56% | +37,674 |
| COLGATE PALMOLIVE CO(CL) | 0 | 539,188 | +539,188 | 0 | 45,955 | 0.68% | +45,955 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 312,135 | +312,135 | 0 | 12,148 | 0.18% | +12,148 |
| ZIFF DAVIS INC(ZD) | 0 | 219,207 | +219,207 | 0 | 9,198 | 0.14% | +9,198 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 743,208 | +743,208 | 0 | 23,790 | 0.35% | +23,790 |
| STANLEY BLACK & DECKER INC(SWK) | 269,912 | 314,226 | +44,314 | 20,049 | 22,329 | 0.33% | +2,280 |
| REPUBLIC SVCS INC(RSG) | 0 | 353,043 | +353,043 | 0 | 77,323 | 1.15% | +77,323 |
| VANECK ETF TRUST GOLD MINERS ETF | 480,502 | 472,952 | -7,550 | 41,213 | 43,403 | 0.64% | +2,190 |
| QUANTA SVCS INC | 0 | 20,697 | +20,697 | 0 | 11,363 | 0.17% | +11,363 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 107,479 | +107,479 | 0 | 21,064 | 0.31% | +21,064 |
| INTEL CORP(INTC) | 0 | 292,922 | +292,922 | 0 | 12,927 | 0.19% | +12,927 |
| LINDE PLC(LIN) | 0 | 22,041 | +22,041 | 0 | 10,927 | 0.16% | +10,927 |
| WATERS CORP(WAT) | 0 | 6,410 | +6,410 | 0 | 1,909 | 0.03% | +1,909 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 100,950 | +100,950 | 0 | 6,971 | 0.10% | +6,971 |
| MERCK & CO INC(MRK) | 492,211 | 446,512 | -45,699 | 51,810 | 53,711 | 0.80% | +1,901 |
| ISHARES GOLD TR(IAU) | 1,754,253 | 1,635,839 | -118,414 | 142,393 | 144,216 | 2.14% | +1,823 |
| TECHTARGET INC | 0 | 420,000 | +420,000 | 0 | 1,630 | 0.02% | +1,630 |
| SPDR GOLD TR(GLD) | 0 | 60,752 | +60,752 | 0 | 26,141 | 0.39% | +26,141 |
| TRUIST FINL CORP(TFC) | 0 | 123,880 | +123,880 | 0 | 5,695 | 0.08% | +5,695 |
| NVENT ELECTRIC PLC(NVT) | 0 | 111,275 | +111,275 | 0 | 13,162 | 0.20% | +13,162 |
| TOTALENERGIES SE(TTE) | 61,068 | 61,323 | +255 | 3,995 | 5,579 | 0.08% | +1,584 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 236,899 | +236,899 | 0 | 3,892 | 0.06% | +3,892 |
| SHELL PLC(SHEL) | 0 | 143,860 | +143,860 | 0 | 13,379 | 0.20% | +13,379 |
| CHUBB LIMITED COM | 111,766 | 111,531 | -235 | 34,884 | 36,351 | 0.54% | +1,467 |
| BAKER HUGHES COMPANY(BKR) | 0 | 99,056 | +99,056 | 0 | 6,047 | 0.09% | +6,047 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 250,000 | +250,000 | 0 | 1,500 | 0.02% | +1,500 |
| MSCI INC(MSCI) | 11,917 | 15,229 | +3,312 | 6,837 | 8,209 | 0.12% | +1,371 |
| N-ABLE INC | 0 | 290,000 | +290,000 | 0 | 1,354 | 0.02% | +1,354 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,448 | +4,448 | 0 | 5,875 | 0.09% | +5,875 |
| DANAHER CORPORATION(DHR) | 52,916 | 70,185 | +17,269 | 12,114 | 13,307 | 0.20% | +1,194 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 24,498 | +24,498 | 0 | 8,456 | 0.13% | +8,456 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 48,174 | +48,174 | 0 | 4,739 | 0.07% | +4,739 |
| WATSCO INC(WSO) | 0 | 3,000 | +3,000 | 0 | 1,091 | 0.02% | +1,091 |
| DOMINION ENERGY INC(D) | 0 | 375,674 | +375,674 | 0 | 23,224 | 0.34% | +23,224 |
| KINDER MORGAN INC DEL(KMI) | 0 | 169,443 | +169,443 | 0 | 5,681 | 0.08% | +5,681 |
| LTC PPTYS INC(LTC) | 0 | 123,689 | +123,689 | 0 | 4,596 | 0.07% | +4,596 |
| PHILLIPS 66(PSX) | 0 | 21,822 | +21,822 | 0 | 3,976 | 0.06% | +3,976 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 8,672 | +8,672 | 0 | 3,397 | 0.05% | +3,397 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 400,459 | 406,290 | +5,831 | 13,331 | 14,310 | 0.21% | +978 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 95,108 | +95,108 | 0 | 5,768 | 0.09% | +5,768 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,943 | +11,943 | 0 | 1,652 | 0.02% | +1,652 |
| REMITLY GLOBAL INC(RELY) | 290,000 | 310,000 | +20,000 | 4,002 | 4,858 | 0.07% | +856 |
| COCA COLA CO(KO) | 0 | 234,691 | +234,691 | 0 | 17,848 | 0.26% | +17,848 |
| FIRSTENERGY CORP(FE) | 0 | 135,526 | +135,526 | 0 | 6,866 | 0.10% | +6,866 |
| PARKER-HANNIFIN CORP(PH) | 54,901 | 54,842 | -59 | 48,256 | 49,097 | 0.73% | +841 |
| VIEMED HEALTHCARE INC | 0 | 472,100 | +472,100 | 0 | 4,348 | 0.06% | +4,348 |
| FLEX LTD(FLEX) | 0 | 259,437 | +259,437 | 0 | 16,983 | 0.25% | +16,983 |
| XYLEM INC(XYL) | 0 | 6,900 | +6,900 | 0 | 825 | 0.01% | +825 |
| LAM RESEARCH CORP(LRCX) | 0 | 18,885 | +18,885 | 0 | 4,035 | 0.06% | +4,035 |
| LABCORP HOLDINGS INC(LH) | 0 | 37,562 | +37,562 | 0 | 10,022 | 0.15% | +10,022 |
| AMERICAN ELEC PWR CO INC | 0 | 65,504 | +65,504 | 0 | 8,586 | 0.13% | +8,586 |
| VANGUARD WHITEHALL FDS | 0 | 150,754 | +150,754 | 0 | 14,207 | 0.21% | +14,207 |
| BIOVENTUS INC | 0 | 345,000 | +345,000 | 0 | 3,150 | 0.05% | +3,150 |