Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TRUST(GLD) | 0 | 129,300 | +129,300 | 0 | 56 | 4.33% | +56 |
| T-MOBILE US INC(TMUS) | 0 | 82,370 | +82,370 | 0 | 17 | 1.35% | +17 |
| CORTEVA INC(CTVA) | 0 | 188,390 | +188,390 | 0 | 16 | 1.23% | +16 |
| WELLS FARGO(WFC)(Put) | 0 | 176,300 | +176,300 | 0 | 14 | — | +14 |
| CHEVRON(CVX) | 0 | 104,600 | +104,600 | 0 | 22 | 1.68% | +22 |
| ENERGY TRANSFER LP(ET) | 0 | 1,012,090 | +1,012,090 | 0 | 20 | 1.52% | +20 |
| HASBRO(HAS) | 0 | 92,000 | +92,000 | 0 | 9 | 0.67% | +9 |
| TARGET(TGT) | 0 | 66,900 | +66,900 | 0 | 8 | 0.63% | +8 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 16,400 | +16,400 | 0 | 8 | 0.63% | +8 |
| NUCOR(NUE) | 6,400 | 53,500 | +47,100 | 1 | 9 | 0.70% | +8 |
| HONEYWELL INTL(HON) | 0 | 35,300 | +35,300 | 0 | 8 | 0.62% | +8 |
| SS SPDR P TREASURY ETF ST POR TREAS ETF | 0 | 261,000 | +261,000 | 0 | 8 | 0.61% | +8 |
| RTX CORP(RTX) | 74,000 | 111,300 | +37,300 | 14 | 21 | 1.67% | +8 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 0 | 199,187 | +199,187 | 0 | 7 | 0.57% | +7 |
| WABTEC CORP(WAB) | 0 | 23,200 | +23,200 | 0 | 6 | 0.45% | +6 |
| VALERO ENERGY(VLO) | 0 | 65,600 | +65,600 | 0 | 16 | 1.26% | +16 |
| NEWMONT MINING(NEM) | 0 | 50,600 | +50,600 | 0 | 5 | 0.43% | +5 |
| PNC FINANCIAL(PNC) | 0 | 26,300 | +26,300 | 0 | 5 | 0.43% | +5 |
| HILTON WORLDWIDE HOLDINGS(HLT) | 0 | 17,500 | +17,500 | 0 | 5 | 0.41% | +5 |
| AMERICAN TOWER(AMT) | 4,200 | 33,400 | +29,200 | 1 | 6 | 0.45% | +5 |
| ELI LILLY & CO(LLY) | 3,020 | 8,920 | +5,900 | 3 | 8 | 0.64% | +5 |
| APPLE(AAPL) | 16,800 | 36,800 | +20,000 | 5 | 9 | 0.73% | +5 |
| PFIZER(PFE) | 205,080 | 309,580 | +104,500 | 5 | 9 | 0.68% | +4 |
| AMETEK | 49,100 | 63,000 | +13,900 | 10 | 14 | 1.05% | +3 |
| ANALOG DEVICES(ADI) | 66,000 | 66,000 | 0 | 18 | 21 | 1.63% | +3 |
| MERCK & CO(MRK) | 198,100 | 198,100 | 0 | 21 | 24 | 1.85% | +3 |
| ABBVIE(ABBV) | 57,010 | 72,730 | +15,720 | 13 | 16 | 1.23% | +3 |
| DUKE ENERGY(DUK) | 0 | 189,690 | +189,690 | 0 | 25 | 1.93% | +25 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 417,070 | 417,070 | 0 | 13 | 16 | 1.23% | +2 |
| NASDAQ STOCK MARKET(NDAQ) | 91,900 | 133,500 | +41,600 | 9 | 11 | 0.88% | +2 |
| JOHNSON & JOHNSON(JNJ) | 61,400 | 61,400 | 0 | 13 | 15 | 1.17% | +2 |
| NVIDIA(NVDA) | 59,670 | 74,040 | +14,370 | 11 | 13 | 1.00% | +2 |
| INTL BUSINESS MACHINES(IBM) | 67,900 | 90,100 | +22,200 | 20 | 22 | 1.70% | +2 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 87,700 | 93,300 | +5,600 | 11 | 12 | 0.95% | +2 |
| EXELON(EXC) | 0 | 287,310 | +287,310 | 0 | 14 | 1.10% | +14 |
| GILEAD SCIENCES(GILD) | 91,280 | 91,280 | 0 | 11 | 13 | 0.99% | +2 |
| VERIZON COMMUNICATIONS(VZ) | 335,290 | 297,190 | -38,100 | 14 | 15 | 1.16% | +1 |
| EATON(ETN) | 0 | 35,200 | +35,200 | 0 | 13 | 0.98% | +13 |
| DOMINION RESOURCES(D) | 0 | 313,800 | +313,800 | 0 | 19 | 1.51% | +19 |
| TEXAS INSTRUMENTS(TXN) | 48,100 | 48,100 | 0 | 8 | 9 | 0.73% | +1 |
| PEPSICO(PEP) | 0 | 73,400 | +73,400 | 0 | 11 | 0.89% | +11 |
| TJX COMPANIES(TJX) | 135,700 | 135,700 | 0 | 21 | 22 | 1.69% | +1 |
| WILLIAMS COS(WMB) | 28,460 | 31,660 | +3,200 | 2 | 2 | 0.18% | +1 |
| MCDONALD'S(MCD) | 40,700 | 41,900 | +1,200 | 12 | 13 | 1.01% | +1 |
| PROLOGIS(PLD) | 110,300 | 110,300 | 0 | 14 | 15 | 1.13% | 0 |
| CORNING(GLW) | 193,400 | 126,900 | -66,500 | 17 | 17 | 1.34% | 0 |
| WASTE MANAGEMENT(WM) | 0 | 1,200 | +1,200 | 0 | 0 | 0.02% | 0 |
| CISCO SYSTEMS(CSCO) | 282,070 | 283,530 | +1,460 | 22 | 22 | 1.71% | 0 |
| EXXON MOBIL | 3,700 | 3,700 | 0 | 0 | 1 | 0.05% | 0 |
| NETFLIX(NFLX) | 13,300 | 14,800 | +1,500 | 1 | 1 | 0.11% | 0 |
| APPLIED MATERIALS | 1,600 | 1,600 | 0 | 0 | 1 | 0.04% | 0 |
| COSTCO WHOLESALE(COST) | 0 | 900 | +900 | 0 | 1 | 0.07% | +1 |
| COCA-COLA(KO) | 19,610 | 19,610 | 0 | 1 | 1 | 0.12% | 0 |
| SIMON PROPERTY GROUP(SPG) | 77,050 | 77,050 | 0 | 14 | 14 | 1.12% | 0 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 10,210 | 10,210 | 0 | 0 | 0 | 0.02% | 0 |
| LOCKHEED MARTIN(LMT) | 740 | 740 | 0 | 0 | 0 | 0.03% | 0 |
| DEERE & CO(DE) | 900 | 900 | 0 | 0 | 1 | 0.04% | 0 |
| EQT CORP(EQT) | 5,000 | 5,000 | 0 | 0 | 0 | 0.02% | 0 |
| AMERICAN ELECTRIC POWER | 2,500 | 2,500 | 0 | 0 | 0 | 0.03% | 0 |
| DOVER CORP(DOV) | 2,680 | 2,680 | 0 | 1 | 1 | 0.04% | 0 |
| ANTERO RESOURCES CORP(AR) | 3,910 | 3,910 | 0 | 0 | 0 | 0.01% | 0 |
| DIGITAL REALTY REIT(DLR) | 1,100 | 1,100 | 0 | 0 | 0 | 0.02% | 0 |
| REPUBLIC SERVICES-CL A(RSG) | 1,800 | 1,800 | 0 | 0 | 0 | 0.03% | 0 |
| MICROCHIP TECHNOLOGY(MCHP) | 4,800 | 4,800 | 0 | 0 | 0 | 0.02% | 0 |
| MONDELEZ INTL(MDLZ) | 270 | 270 | 0 | 0 | 0 | 0.00% | 0 |
| EXPAND ENERGY CORP(EXE) | 853 | 853 | 0 | 0 | 0 | 0.01% | 0 |
| VICI PROPERTIES(VICI) | 360 | 360 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 4,553 | 4,553 | 0 | 0 | 0 | 0.02% | -0 |
| ARES CAPITAL(ARCC) | 1,160 | 1,160 | 0 | 0 | 0 | 0.00% | -0 |
| EMERSON ELECTRIC(EMR) | 3,500 | 3,500 | 0 | 0 | 0 | 0.04% | -0 |
| ISHARES ESG AWARE USD CORPOR ESG AWRE USD ETF | 35,557 | 35,557 | 0 | 1 | 1 | 0.06% | -0 |
| ISHARES ESG 1-5 YEAR ETF ESG AWRE 1 5 YR | 88,579 | 88,579 | 0 | 2 | 2 | 0.17% | -0 |
| HOME DEPOT(HD) | 1,770 | 1,770 | 0 | 1 | 1 | 0.05% | -0 |
| MASTERCARD(MA) | 560 | 560 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES S&P PREFERRED STOCK INDEX | 1,955 | 670 | -1,285 | 0 | 0 | 0.00% | -0 |
| GOLDMAN SACHS GROUP(GS) | 1,260 | 1,260 | 0 | 1 | 1 | 0.08% | -0 |
| TRUIST FINANCIAL CORPORATION(TFC) | 12,800 | 12,800 | 0 | 1 | 1 | 0.05% | -0 |
| AMERIPRISE FINANCIAL(AMP) | 1,100 | 1,100 | 0 | 1 | 0 | 0.04% | -0 |
| DANAHER(DHR) | 2,000 | 2,000 | 0 | 0 | 0 | 0.03% | -0 |
| MICROSOFT(MSFT) | 48,730 | 63,430 | +14,700 | 24 | 23 | 1.83% | -0 |
| DELL TECHNOLOGIES(DELL) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| ARTHUR J GALLAGHER & CO(AJG) | 500 | 0 | -500 | 0 | 0 | — | -0 |
| AECOM(ACM) | 0 | 2,900 | +2,900 | 0 | 0 | 0.02% | 0 |
| QUALCOMM(QCOM) | 3,200 | 3,200 | 0 | 1 | 0 | 0.03% | -0 |
| ARES MANAGEMENT CORP-A(ARES) | 1,100 | 0 | -1,100 | 0 | 0 | — | -0 |
| PUBLIC STORAGE(PSA) | 740 | 40 | -700 | 0 | 0 | 0.00% | -0 |
| VISTRA CORP(VST) | 35,400 | 35,400 | 0 | 6 | 5 | 0.41% | -0 |
| ANNALY CAP MGMT | 361,100 | 361,100 | 0 | 8 | 8 | 0.59% | -0 |
| VANGUARD S&P 500 ETF | 26,955 | 27,207 | +252 | 17 | 16 | 1.27% | -1 |
| STRYKER(SYK) | 31,100 | 31,100 | 0 | 11 | 10 | 0.80% | -1 |
| SALESFORCE.COM(CRM) | 2,700 | 0 | -2,700 | 1 | 0 | — | -1 |
| METLIFE(MET) | 95,700 | 95,700 | 0 | 8 | 7 | 0.53% | -1 |
| ORACLE(ORCL) | 0 | 3,890 | +3,890 | 0 | 1 | 0.04% | +1 |
| QUEST DIAGNOSTICS(DGX) | 0 | 76,600 | +76,600 | 0 | 15 | 1.17% | +15 |
| BROADCOM INC(AVGO) | 44,068 | 44,212 | +144 | 15 | 14 | 1.06% | -2 |
| PROCTER & GAMBLE(PG) | 67,500 | 54,900 | -12,600 | 10 | 8 | 0.62% | -2 |
| AMERICAN EXPRESS(AXP) | 31,800 | 31,800 | 0 | 12 | 10 | 0.75% | -2 |
| ISHARES IBOXX H/Y CORP BOND ETF | 34,867 | 0 | -34,867 | 3 | 0 | — | -3 |
| AMAZON.COM(AMZN) | 133,800 | 134,600 | +800 | 31 | 28 | 2.18% | -3 |
| MCKESSON(MCK) | 21,500 | 16,900 | -4,600 | 18 | 15 | 1.14% | -3 |