Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Home Depot, Inc.(HD) | 854,549 | 847,854 | -6,695 | $294.05M | $278.85M | 4.14% | -$15.20M |
| NVIDIA Corporation(NVDA) | 1,190,302 | 1,172,617 | -17,685 | $221.99M | $204.50M | 3.03% | -$17.49M |
| Microsoft Corporation(MSFT) | 442,485 | 470,285 | +27,800 | $213.99M | $174.09M | 2.58% | -$39.91M |
| Alphabet Inc.CL A(GOOG) | 621,427 | 583,652 | -37,775 | $194.51M | $167.84M | 2.49% | -$26.67M |
| Alphabet Inc.CL C(GOOG) | 625,007 | 555,252 | -69,755 | $196.13M | $159.28M | 2.36% | -$36.85M |
| Apple Inc.(AAPL) | 612,988 | 593,394 | -19,594 | $166.65M | $150.60M | 2.23% | -$16.05M |
| iShares Gold TrustISHARES NEW(IAU) | 1,754,253 | 1,635,839 | -118,414 | $142.39M | $144.22M | 2.14% | +$1.82M |
| Amazon.com, Inc.(AMZN) | 663,232 | 655,327 | -7,905 | $153.09M | $136.48M | 2.02% | -$16.60M |
| Applied Matls Inc | 346,012 | 336,097 | -9,915 | $88.92M | $114.87M | 1.70% | +$25.95M |
| NextEra Energy, Inc.(NEE) | 1,172,550 | 1,162,536 | -10,014 | $94.13M | $107.98M | 1.60% | +$13.84M |
| Berkshire Hathaway Inc DelCL B | 207,630 | 199,258 | -8,372 | $104.37M | $95.48M | 1.42% | -$8.88M |
| Cameco Corporation(CCJ) | 845,634 | 788,539 | -57,095 | $77.37M | $85.64M | 1.27% | +$8.28M |
| Genuine Parts Company(GPC) | 282,592 | 774,950 | +492,358 | $34.75M | $81.95M | 1.22% | +$47.20M |
| Republic Services, Inc.(RSG) | 354,143 | 353,043 | -1,100 | $75.05M | $77.32M | 1.15% | +$2.27M |
| Newmont Corporation(NEM) | 717,134 | 703,617 | -13,517 | $71.61M | $76.17M | 1.13% | +$4.56M |
| JPMorgan Chase & Co.(JPM) | 257,387 | 251,343 | -6,044 | $82.94M | $73.94M | 1.10% | -$9.00M |
| AbbVie Inc.(ABBV) | 333,901 | 337,526 | +3,625 | $76.29M | $73.41M | 1.09% | -$2.88M |
| Vertiv Holdings CoCL A(VRT) | 338,171 | 291,400 | -46,771 | $54.79M | $73.02M | 1.08% | +$18.23M |
| FedEx Corporation(FDX) | 258,928 | 201,851 | -57,077 | $74.79M | $71.90M | 1.07% | -$2.90M |
| QUALCOMM Incorporated(QCOM) | 584,412 | 556,647 | -27,765 | $99.96M | $71.68M | 1.06% | -$28.28M |
| International Flavors & Fragrances Inc.(IFF) | 805,812 | 979,858 | +174,046 | $54.30M | $71.09M | 1.05% | +$16.79M |
| Johnson & Johnson(JNJ) | 282,575 | 273,256 | -9,319 | $58.48M | $66.79M | 0.99% | +$8.32M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,307,036 | 1,066,526 | -240,510 | $66.38M | $62.69M | 0.93% | -$3.69M |
| Rocket Lab Corporation(RKLB) | 1,008,850 | 933,300 | -75,550 | $70.38M | $59.94M | 0.89% | -$10.44M |
| Deere & Company(DE) | 105,724 | 105,456 | -268 | $49.22M | $59.40M | 0.88% | +$10.18M |
| Wheaton Precious Metals Corp.(WPM) | 509,095 | 448,097 | -60,998 | $59.83M | $58.71M | 0.87% | -$1.12M |
| Caterpillar Inc.(CAT) | 81,363 | 79,623 | -1,740 | $46.61M | $56.41M | 0.84% | +$9.80M |
| Merck & Co., Inc.(MRK) | 492,211 | 446,512 | -45,699 | $51.81M | $53.71M | 0.80% | +$1.90M |
| Parker-Hannifin Corporation(PH) | 54,901 | 54,842 | -59 | $48.26M | $49.10M | 0.73% | +$841.0K |
| Micron Technology, Inc.(MU) | 177,106 | 144,819 | -32,287 | $50.55M | $48.93M | 0.73% | -$1.62M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 775,630 | 773,725 | -1,905 | $34.68M | $47.40M | 0.70% | +$12.72M |
| The Walt Disney Company(DIS) | 162,749 | 477,173 | +314,424 | $18.52M | $45.99M | 0.68% | +$27.47M |
| Colgate-Palmolive Company(CL) | 550,913 | 539,188 | -11,725 | $43.53M | $45.95M | 0.68% | +$2.42M |
| Chevron Corporation(CVX) | 332,006 | 222,107 | -109,899 | $50.60M | $45.95M | 0.68% | -$4.65M |
| The Procter & Gamble Company(PG) | 317,752 | 315,544 | -2,208 | $45.54M | $45.58M | 0.68% | +$40.1K |
| Walmart Inc.(WMT) | 375,068 | 357,250 | -17,818 | $41.79M | $44.40M | 0.66% | +$2.61M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 480,502 | 472,952 | -7,550 | $41.21M | $43.40M | 0.64% | +$2.19M |
| Boston Scientific Corporation(BSX) | 443,728 | 678,172 | +234,444 | $42.31M | $42.56M | 0.63% | +$245.8K |
| Meta Platforms, Inc.CL A(META) | 76,062 | 74,372 | -1,690 | $50.21M | $42.55M | 0.63% | -$7.66M |
| Starbucks Corporation(SBUX) | 123,494 | 468,819 | +345,325 | $10.40M | $42.00M | 0.62% | +$31.60M |
| Honeywell International Inc.(HON) | 182,597 | 185,447 | +2,850 | $35.62M | $41.92M | 0.62% | +$6.29M |
| Thermo Fisher Scientific Inc.(TMO) | 80,731 | 85,252 | +4,521 | $46.78M | $41.90M | 0.62% | -$4.88M |
| Citigroup Inc.(C) | 373,515 | 366,101 | -7,414 | $43.59M | $41.52M | 0.62% | -$2.07M |
| Expand Energy Corporation(EXE) | 56,796 | 374,522 | +317,726 | $6.27M | $41.12M | 0.61% | +$34.85M |
| Emerson Electric Co.(EMR) | 300,402 | 297,318 | -3,084 | $39.87M | $38.95M | 0.58% | -$914.7K |
| Uber Technologies, Inc.(UBER) | 578,566 | 539,741 | -38,825 | $47.27M | $38.82M | 0.58% | -$8.45M |
| The Goldman Sachs Group, Inc.(GS) | 45,633 | 45,814 | +181 | $40.11M | $38.76M | 0.57% | -$1.35M |
| Palo Alto Networks, Inc.(PANW) | 190,440 | 234,994 | +44,554 | $35.08M | $37.67M | 0.56% | +$2.60M |
| Chubb Limited COM | 111,766 | 111,531 | -235 | $34.88M | $36.35M | 0.54% | +$1.47M |
| Texas Pacific Land Corporation(TPL) | 83,643 | 76,172 | -7,471 | $24.02M | $36.15M | 0.54% | +$12.12M |
| Air Prods & Chems Inc | 156,327 | 124,078 | -32,249 | $38.62M | $36.04M | 0.53% | -$2.57M |
| Booking Holdings Inc.(BKNG) | 7,039 | 8,502 | +1,463 | $37.70M | $35.80M | 0.53% | -$1.90M |
| United Therapeutics Corporation(UTHR) | 61,143 | 60,283 | -860 | $29.79M | $35.75M | 0.53% | +$5.95M |
| Diamondback Energy, Inc.(FANG) | 179,117 | 179,012 | -105 | $26.93M | $35.41M | 0.53% | +$8.48M |
| RTX Corporation(RTX) | 188,379 | 181,654 | -6,725 | $34.55M | $35.04M | 0.52% | +$492.3K |
| Weyerhaeuser Company(WY) | 1,283,087 | 1,369,103 | +86,016 | $30.40M | $33.45M | 0.50% | +$3.05M |
| AT&T Inc.(T) | 1,072,272 | 1,082,402 | +10,130 | $26.64M | $31.38M | 0.47% | +$4.74M |
| Tyson Foods, Inc.CL A(TSN) | 488,647 | 488,220 | -427 | $28.64M | $31.28M | 0.46% | +$2.64M |
| Broadcom Inc.(AVGO) | 104,092 | 100,507 | -3,585 | $36.03M | $31.11M | 0.46% | -$4.92M |
| Mastercard IncorporatedCL A(MA) | 61,770 | 60,026 | -1,744 | $35.26M | $29.99M | 0.44% | -$5.27M |
| National Fuel Gas Company(NFG) | 313,791 | 318,909 | +5,118 | $25.12M | $29.96M | 0.44% | +$4.84M |
| M&T Bank Corporation(MTB) | 149,133 | 144,418 | -4,715 | $30.05M | $29.85M | 0.44% | -$193.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,050 | 45,785 | -265 | $31.40M | $29.78M | 0.44% | -$1.63M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 227,784 | 223,507 | -4,277 | $32.79M | $29.70M | 0.44% | -$3.09M |
| Apollo Global Management, Inc.(APO) | 263,262 | 262,435 | -827 | $38.11M | $29.24M | 0.43% | -$8.87M |
| AerCap Holdings N.V.SHS(AER) | 213,265 | 210,495 | -2,770 | $30.66M | $28.88M | 0.43% | -$1.78M |
| Kenvue Inc.(KVUE) | 1,728,143 | 1,615,352 | -112,791 | $29.81M | $27.85M | 0.41% | -$1.96M |
| Intercontinental Exchange, Inc.(ICE) | 171,368 | 175,948 | +4,580 | $27.75M | $27.67M | 0.41% | -$81.7K |
| Netflix, Inc.(NFLX) | 27,632 | 286,854 | +259,222 | $2.59M | $27.58M | 0.41% | +$24.99M |
| Unilever PLCADR(UL) | 477,400 | 469,819 | -7,581 | $31.22M | $26.77M | 0.40% | -$4.46M |
| Marvell Technology, Inc.(MRVL) | 269,727 | 267,907 | -1,820 | $22.92M | $26.54M | 0.39% | +$3.61M |
| The Progressive Corporation(PGR) | 131,594 | 132,487 | +893 | $29.97M | $26.26M | 0.39% | -$3.70M |
| SPDR Gold SharesGOLD SHS(GLD) | 61,850 | 60,752 | -1,098 | $24.51M | $26.14M | 0.39% | +$1.63M |
| The Allstate Corporation(ALL) | 124,518 | 123,491 | -1,027 | $25.92M | $25.60M | 0.38% | -$313.8K |
| GE HealthCare Technologies Inc.(GEHC) | 342,176 | 359,492 | +17,316 | $28.07M | $25.59M | 0.38% | -$2.48M |
| Motorola Solutions, Inc.(MSI) | 50,195 | 55,495 | +5,300 | $19.24M | $24.08M | 0.36% | +$4.84M |
| Corning Incorporated(GLW) | 177,854 | 175,034 | -2,820 | $15.57M | $23.80M | 0.35% | +$8.23M |
| Chipotle Mexican Grill, Inc.(CMG) | 580,614 | 743,208 | +162,594 | $21.48M | $23.79M | 0.35% | +$2.31M |
| Dominion Energy, Inc.(D) | 377,759 | 375,674 | -2,085 | $22.13M | $23.22M | 0.34% | +$1.09M |
| Baxter Intl Inc | 382,180 | 1,365,928 | +983,748 | $7.30M | $22.95M | 0.34% | +$15.64M |
| UnitedHealth Group Incorporated(UNH) | 86,578 | 84,224 | -2,354 | $28.58M | $22.79M | 0.34% | -$5.79M |
| Cisco Systems, Inc.(CSCO) | 321,954 | 293,097 | -28,857 | $24.80M | $22.74M | 0.34% | -$2.06M |
| Eli Lilly and Company(LLY) | 24,924 | 24,580 | -344 | $26.79M | $22.61M | 0.34% | -$4.18M |
| Murphy Oil Corporation(MUR) | 580,513 | 546,813 | -33,700 | $18.14M | $22.56M | 0.33% | +$4.42M |
| Bank America Corp | 478,669 | 460,933 | -17,736 | $26.33M | $22.47M | 0.33% | -$3.86M |
| Stanley Black & Decker, Inc.(SWK) | 269,912 | 314,226 | +44,314 | $20.05M | $22.33M | 0.33% | +$2.28M |
| CVS Health Corporation(CVS) | 309,147 | 302,814 | -6,333 | $24.53M | $21.75M | 0.32% | -$2.79M |
| Abbott Labs | 208,402 | 210,484 | +2,082 | $26.11M | $21.61M | 0.32% | -$4.50M |
| Global Payments Inc.(GPN) | 279,152 | 320,649 | +41,497 | $21.61M | $21.58M | 0.32% | -$26.7K |
| Sprott Inc.(SII) | 151,353 | 150,643 | -710 | $14.82M | $21.53M | 0.32% | +$6.71M |
| Quest Diagnostics Incorporated(DGX) | 109,219 | 107,479 | -1,740 | $18.95M | $21.06M | 0.31% | +$2.11M |
| Exxon Mobil Corp | 125,591 | 123,840 | -1,751 | $15.11M | $21.01M | 0.31% | +$5.90M |
| International Business Machines Corporation(IBM) | 82,313 | 86,622 | +4,309 | $24.38M | $21.00M | 0.31% | -$3.39M |
| Vishay Intertechnology, Inc.(VSH) | 1,235,253 | 1,151,019 | -84,234 | $17.90M | $20.72M | 0.31% | +$2.82M |
| Aerovironment Inc | 87,665 | 111,285 | +23,620 | $21.21M | $20.37M | 0.30% | -$834.6K |
| Nutrien Ltd.(NTR) | 367,723 | 269,316 | -98,407 | $22.70M | $20.32M | 0.30% | -$2.37M |
| Waste Management, Inc.(WM) | 86,599 | 85,743 | -856 | $19.03M | $19.70M | 0.29% | +$676.2K |
| Nucor Corporation(NUE) | 117,617 | 115,775 | -1,842 | $19.18M | $19.58M | 0.29% | +$393.0K |
| Verizon Communications Inc.(VZ) | 378,629 | 374,545 | -4,084 | $15.42M | $18.80M | 0.28% | +$3.38M |
| CACI International IncCL A(CACI) | 34,942 | 34,493 | -449 | $18.62M | $18.76M | 0.28% | +$142.3K |