Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings | 102,281 | 91,988 | -10,293 | 28,167 | 36,038 | 3.45% | +7,870 |
| Waste Management Inc.(WM) | 0 | 29,689 | +29,689 | 0 | 6,822 | 0.65% | +6,822 |
| Ametek Inc. | 0 | 29,710 | +29,710 | 0 | 6,369 | 0.61% | +6,369 |
| Sumitomo Mitsui Finl | 0 | 305,762 | +305,762 | 0 | 6,039 | 0.58% | +6,039 |
| Marathon Pete Corp.(MPC) | 76,304 | 74,123 | -2,181 | 12,409 | 18,099 | 1.73% | +5,690 |
| Caterpillar Inc Del(CAT) | 51,365 | 48,856 | -2,509 | 29,426 | 34,613 | 3.31% | +5,187 |
| Applied Materials Inc. | 92,338 | 84,532 | -7,806 | 23,730 | 28,892 | 2.77% | +5,162 |
| American Electric Power | 0 | 35,109 | +35,109 | 0 | 4,602 | 0.44% | +4,602 |
| TechnipFMC PLC(FTI) | 0 | 62,307 | +62,307 | 0 | 4,307 | 0.41% | +4,307 |
| Chevron Corp.(CVX) | 73,982 | 72,289 | -1,693 | 11,276 | 14,957 | 1.43% | +3,681 |
| Netflix Inc(NFLX) | 217,007 | 249,703 | +32,696 | 20,347 | 24,009 | 2.30% | +3,662 |
| KLA-Tencor Corp.(KLAC) | 12,210 | 12,157 | -53 | 14,836 | 17,900 | 1.71% | +3,064 |
| Jabil Circuit, Inc.(JBL) | 131,470 | 124,388 | -7,082 | 29,978 | 33,041 | 3.16% | +3,063 |
| Lockheed Martin Corp.(LMT) | 27,495 | 27,047 | -448 | 13,299 | 16,347 | 1.56% | +3,049 |
| Equinix Inc(EQIX) | 12,041 | 12,469 | +428 | 9,226 | 12,223 | 1.17% | +2,997 |
| Oracle Systems Corp.(ORCL) | 38,998 | 68,215 | +29,217 | 7,601 | 10,035 | 0.96% | +2,434 |
| Wal Mart Stores(WMT) | 202,966 | 200,296 | -2,670 | 22,613 | 24,893 | 2.38% | +2,280 |
| Eaton Corp.(ETN) | 61,547 | 60,736 | -811 | 19,603 | 21,724 | 2.08% | +2,120 |
| Merck & Co.(MRK) | 152,740 | 149,542 | -3,198 | 16,077 | 17,988 | 1.72% | +1,911 |
| Monolithic Power Systems(MPWR) | 7,061 | 7,586 | +525 | 6,400 | 8,294 | 0.79% | +1,894 |
| Duke Energy Corp.(DUK) | 103,702 | 106,157 | +2,455 | 12,155 | 13,900 | 1.33% | +1,745 |
| Lam Research(LRCX) | 43,920 | 42,198 | -1,722 | 7,518 | 9,016 | 0.86% | +1,498 |
| Pepsico Inc.(PEP) | 107,464 | 107,329 | -135 | 15,423 | 16,667 | 1.60% | +1,244 |
| Freeport McMoran Copper & Gold(FCX) | 300,592 | 278,384 | -22,208 | 15,267 | 16,363 | 1.57% | +1,096 |
| State Street Corp.(STT) | 76,879 | 83,669 | +6,790 | 9,918 | 10,589 | 1.01% | +671 |
| Chubb Limited | 51,338 | 50,914 | -424 | 16,024 | 16,595 | 1.59% | +571 |
| Synopsys Corp.(SNPS) | 25,128 | 31,137 | +6,009 | 11,803 | 12,345 | 1.18% | +542 |
| Expedia Group, Inc.(EXPE) | 0 | 1,705 | +1,705 | 0 | 394 | 0.04% | +394 |
| Emcor Group Inc.(EME) | 5,686 | 5,233 | -453 | 3,479 | 3,864 | 0.37% | +385 |
| Astrazeneca Plc(AZN) | 0 | 1,493 | +1,493 | 0 | 294 | 0.03% | +294 |
| Johnson & Johnson(JNJ) | 0 | 872 | +872 | 0 | 213 | 0.02% | +213 |
| Parker Hannifin(PH) | 0 | 226 | +226 | 0 | 202 | 0.02% | +202 |
| Southern Company(SO) | 163,407 | 149,674 | -13,733 | 14,249 | 14,447 | 1.38% | +197 |
| TJX Cos. Inc.(TJX) | 33,442 | 33,242 | -200 | 5,137 | 5,309 | 0.51% | +172 |
| Procter & Gamble(PG) | 103,609 | 103,909 | +300 | 14,848 | 15,009 | 1.44% | +160 |
| Prologis Inc(PLD) | 89,591 | 87,378 | -2,213 | 11,437 | 11,550 | 1.11% | +112 |
| Exxon Mobil Corp. | 2,098 | 1,978 | -120 | 253 | 336 | 0.03% | +83 |
| Coca-Cola Co.(KO) | 3,973 | 3,973 | 0 | 278 | 302 | 0.03% | +24 |
| Simon PPTY Group(SPG) | 12,120 | 12,120 | 0 | 2,244 | 2,261 | 0.22% | +17 |
| O'Reilly Automotive Inc.(ORLY) | 11,795 | 11,810 | +15 | 1,076 | 1,090 | 0.10% | +14 |
| Amgen(AMGN) | 631 | 626 | -5 | 207 | 220 | 0.02% | +14 |
| General Dynamics(GD) | 625 | 625 | 0 | 210 | 215 | 0.02% | +4 |
| McDonald's Corp.(MCD) | 772 | 772 | 0 | 236 | 240 | 0.02% | +4 |
| Allstate(ALL) | 1,000 | 1,000 | 0 | 208 | 207 | 0.02% | -1 |
| Bank of America Pfd(BAC) | 10,000 | 10,000 | 0 | 181 | 176 | 0.02% | -6 |
| Apollo Pfd(APO) | 8,000 | 8,000 | 0 | 211 | 203 | 0.02% | -7 |
| US Bancorp Pfd(USB) | 12,000 | 12,000 | 0 | 196 | 187 | 0.02% | -9 |
| Public Storage Pfd | 12,000 | 12,000 | 0 | 224 | 214 | 0.02% | -10 |
| Vanguard Div. Appreciation | 2,200 | 2,200 | 0 | 484 | 473 | 0.05% | -10 |
| Vanguard Total Etf | 779 | 779 | 0 | 261 | 250 | 0.02% | -11 |
| Schwab Value Adv MMF | 15,013 | 0 | -15,013 | 15 | 0 | — | -15 |
| Standard & Poors Depository Re(SPY) | 674 | 676 | +2 | 460 | 440 | 0.04% | -20 |
| IShares S&P 500 Index | 873 | 873 | 0 | 598 | 570 | 0.05% | -28 |
| Victory 500 Index Reward Fd | 8,004 | 8,023 | +19 | 662 | 633 | 0.06% | -29 |
| Schwab Government Money Inv Fd | 159,740 | 130,769 | -28,971 | 160 | 131 | 0.01% | -29 |
| Mastercard Inc.(MA) | 487 | 482 | -5 | 278 | 241 | 0.02% | -37 |
| Lowe's Companies Inc.(LOW) | 2,425 | 2,200 | -225 | 585 | 520 | 0.05% | -65 |
| Advanced Micro Devices(AMD) | 70,521 | 73,921 | +3,400 | 15,103 | 15,038 | 1.44% | -65 |
| Alphabet Class-C Share(GOOG) | 2,567 | 2,290 | -277 | 806 | 657 | 0.06% | -149 |
| iShares Bitcoin Trust ETF(IBIT) | 13,885 | 13,885 | 0 | 689 | 533 | 0.05% | -156 |
| UnitedHealth Group Inc.(UNH) | 1,420 | 1,141 | -279 | 469 | 309 | 0.03% | -160 |
| JP Morgan PFD | 8,000 | 0 | -8,000 | 201 | 0 | — | -201 |
| Fiserv Inc.(FISV) | 7,347 | 5,055 | -2,292 | 494 | 282 | 0.03% | -211 |
| First Citizens BancShares Inc(FCNCA) | 100 | 0 | -100 | 215 | 0 | — | -215 |
| Intuitive Surgical Inc | 388 | 0 | -388 | 220 | 0 | — | -220 |
| Sherwin-Williams Co.(SHW) | 40,257 | 39,918 | -339 | 13,045 | 12,796 | 1.22% | -249 |
| American Tower Corp.(AMT) | 2,900 | 1,410 | -1,490 | 509 | 243 | 0.02% | -266 |
| Cisco Systems(CSCO) | 295,448 | 289,855 | -5,593 | 22,758 | 22,490 | 2.15% | -269 |
| Astrazeneca Plc Adr(AZN) | 2,988 | 0 | -2,988 | 275 | 0 | — | -275 |
| Qualcomm Inc.(QCOM) | 5,698 | 5,165 | -533 | 975 | 665 | 0.06% | -310 |
| Vertex Pharmctls Inc. | 26,249 | 25,894 | -355 | 11,900 | 11,563 | 1.11% | -338 |
| Berkshire Hathaway Inc. Cl B | 36,136 | 36,000 | -136 | 18,164 | 17,251 | 1.65% | -913 |
| Home Depot Inc.(HD) | 59,440 | 59,346 | -94 | 20,454 | 19,519 | 1.87% | -935 |
| AbbVie Inc.(ABBV) | 72,711 | 71,013 | -1,698 | 16,614 | 15,445 | 1.48% | -1,169 |
| Medtronic PLC(MDT) | 121,422 | 119,479 | -1,943 | 11,664 | 10,353 | 0.99% | -1,311 |
| SalesForce Inc.(CRM) | 16,705 | 14,038 | -2,667 | 4,425 | 2,620 | 0.25% | -1,805 |
| Walt Disney Co.(DIS) | 101,656 | 100,464 | -1,192 | 11,565 | 9,683 | 0.93% | -1,883 |
| General Motors(GM) | 193,211 | 185,359 | -7,852 | 15,712 | 13,809 | 1.32% | -1,903 |
| Visa Inc.(V) | 47,483 | 47,238 | -245 | 16,653 | 14,277 | 1.37% | -2,376 |
| Abbott Laboratories | 102,601 | 101,757 | -844 | 12,855 | 10,447 | 1.00% | -2,408 |
| Evercore Inc.(EVR) | 55,862 | 54,963 | -899 | 19,007 | 16,407 | 1.57% | -2,600 |
| Crowdstrike Hldgs(CRWD) | 37,629 | 38,488 | +859 | 17,639 | 15,026 | 1.44% | -2,613 |
| Phillips 66(PSX) | 94,574 | 52,177 | -42,397 | 12,204 | 9,506 | 0.91% | -2,698 |
| Thermo Fisher Scientific(TMO) | 27,724 | 27,184 | -540 | 16,065 | 13,362 | 1.28% | -2,703 |
| Apple Inc.(AAPL) | 125,892 | 123,594 | -2,298 | 34,225 | 31,367 | 3.00% | -2,858 |
| Eli Lilly & Co(LLY) | 17,114 | 16,878 | -236 | 18,392 | 15,524 | 1.49% | -2,868 |
| Amazon.Com Inc.(AMZN) | 147,399 | 148,120 | +721 | 34,023 | 30,849 | 2.95% | -3,174 |
| NVIDIA Corp.(NVDA) | 212,982 | 208,946 | -4,036 | 39,721 | 36,440 | 3.49% | -3,281 |
| First Energy Corp.(FE) | 304,484 | 204,027 | -100,457 | 13,632 | 10,336 | 0.99% | -3,296 |
| Meta Platforms Inc.(META) | 38,987 | 39,190 | +203 | 25,735 | 22,422 | 2.15% | -3,313 |
| J. P. Morgan(JPM) | 75,942 | 71,733 | -4,209 | 24,470 | 21,101 | 2.02% | -3,369 |
| Broadcom Inc(AVGO) | 100,655 | 99,446 | -1,209 | 34,837 | 30,780 | 2.95% | -4,057 |
| Capital One Financial(COF) | 74,896 | 74,872 | -24 | 18,152 | 13,659 | 1.31% | -4,493 |
| Alphabet Inc. Class A | 136,768 | 132,216 | -4,552 | 42,808 | 38,020 | 3.64% | -4,788 |
| Booking Holdings Inc.(BKNG) | 4,087 | 4,005 | -82 | 21,890 | 16,865 | 1.61% | -5,025 |
| Microsoft Corp.(MSFT) | 63,992 | 67,596 | +3,604 | 30,948 | 25,022 | 2.40% | -5,926 |
| Bank Of America Corp. | 305,583 | 179,059 | -126,524 | 16,807 | 8,729 | 0.84% | -8,078 |
| Delta Air Lines(DAL) | 247,128 | 126,603 | -120,525 | 17,151 | 8,417 | 0.81% | -8,734 |