Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 37,368 | 50,584 | +13,216 | 24,423 | 44,155 | 2.48% | +19,732 |
| CHEVRON CORP(CVX) | 91,517 | 121,803 | +30,286 | 13,948 | 25,201 | 1.41% | +11,253 |
| LINDE PLC(LIN) | 66,287 | 71,637 | +5,350 | 28,264 | 35,515 | 1.99% | +7,251 |
| EXXON MOBIL CORP | 85,026 | 102,161 | +17,135 | 10,232 | 17,333 | 0.97% | +7,101 |
| NORTHROP GRUMMAN CORP(NOC) | 24,805 | 29,096 | +4,291 | 14,144 | 19,850 | 1.11% | +5,706 |
| JOHNSON & JOHNSON(JNJ) | 122,334 | 126,560 | +4,226 | 25,317 | 30,936 | 1.74% | +5,619 |
| GILEAD SCIENCES INC(GILD) | 97,302 | 119,259 | +21,957 | 11,943 | 16,621 | 0.93% | +4,678 |
| ASTRAZENECA PLC(AZN) | 0 | 22,732 | +22,732 | 0 | 4,483 | 0.25% | +4,483 |
| PEPSICO INC(PEP) | 82,583 | 104,913 | +22,330 | 11,852 | 16,292 | 0.91% | +4,440 |
| AMERICAN ELECTRIC POWER CO INC | 2,201 | 32,328 | +30,127 | 254 | 4,238 | 0.24% | +3,984 |
| UNION PACIFIC CORP(UNP) | 48,047 | 61,233 | +13,186 | 11,114 | 14,856 | 0.83% | +3,742 |
| MONDELEZ INTL INC CL A(MDLZ) | 86,367 | 138,834 | +52,467 | 4,649 | 8,002 | 0.45% | +3,353 |
| COCA-COLA CO(KO) | 235,193 | 257,884 | +22,691 | 16,442 | 19,612 | 1.10% | +3,170 |
| BHP GROUP LTD SP ADS | 0 | 38,891 | +38,891 | 0 | 2,829 | 0.16% | +2,829 |
| SOUTHERN CO(SO) | 170,366 | 178,217 | +7,851 | 14,856 | 17,202 | 0.97% | +2,346 |
| WASTE MANAGEMENT INC DEL(WM) | 186,197 | 188,208 | +2,011 | 40,909 | 43,248 | 2.43% | +2,339 |
| DEERE & CO(DE) | 606 | 4,319 | +3,713 | 282 | 2,433 | 0.14% | +2,151 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 41,520 | 72,198 | +30,678 | 4,272 | 5,944 | 0.33% | +1,672 |
| MERCK & CO INC(MRK) | 45,104 | 49,836 | +4,732 | 4,748 | 5,995 | 0.34% | +1,247 |
| PALO ALTO NETWORKS INC(PANW) | 23,991 | 35,302 | +11,311 | 4,419 | 5,660 | 0.32% | +1,240 |
| HOWMET AEROSPACE INC(HWM) | 10,219 | 13,935 | +3,716 | 2,095 | 3,211 | 0.18% | +1,116 |
| COTERRA ENERGY INC | 105,291 | 105,291 | 0 | 2,771 | 3,700 | 0.21% | +929 |
| TEXAS INSTRUMENTS INC(TXN) | 30,022 | 31,238 | +1,216 | 5,209 | 6,065 | 0.34% | +856 |
| SPDR GOLD SHARES(GLD) | 185,912 | 173,122 | -12,790 | 73,679 | 74,493 | 4.18% | +814 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 54,992 | 57,640 | +2,648 | 24,931 | 25,739 | 1.44% | +807 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 6,619 | +6,619 | 0 | 559 | 0.03% | +559 |
| QUANTA SERVICES INC | 5,769 | 5,427 | -342 | 2,435 | 2,980 | 0.17% | +545 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,994 | 15,169 | -825 | 4,695 | 5,236 | 0.29% | +540 |
| CHURCH & DWIGHT CO INC(CHD) | 27,915 | 30,625 | +2,710 | 2,341 | 2,858 | 0.16% | +517 |
| TJX COS INC(TJX) | 8,311 | 11,054 | +2,743 | 1,277 | 1,765 | 0.10% | +489 |
| MARRIOTT INTL INC CL A(MAR) | 5,190 | 6,316 | +1,126 | 1,610 | 2,066 | 0.12% | +456 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 2,018 | +2,018 | 0 | 394 | 0.02% | +394 |
| VALERO ENERGY CORP(VLO) | 4,459 | 4,459 | 0 | 726 | 1,102 | 0.06% | +376 |
| FIDELITY SECS FUND OTC PORTFOL | 0 | 13,212 | +13,212 | 0 | 309 | 0.02% | +309 |
| CONOCOPHILLIPS(COP) | 4,444 | 5,271 | +827 | 416 | 696 | 0.04% | +280 |
| NOVARTIS AG SP ADR(NVS) | 29,320 | 28,283 | -1,037 | 4,042 | 4,320 | 0.24% | +278 |
| IRON MOUNTAIN INC(IRM) | 14,044 | 14,065 | +21 | 1,165 | 1,437 | 0.08% | +272 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 17,202 | +17,202 | 0 | 269 | 0.02% | +269 |
| PFIZER INC(PFE) | 26,649 | 33,199 | +6,550 | 664 | 932 | 0.05% | +269 |
| RTX CORPORATION COM(RTX) | 46,660 | 45,750 | -910 | 8,557 | 8,825 | 0.50% | +268 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 5,620 | +5,620 | 0 | 263 | 0.01% | +263 |
| CORNING INC(GLW) | 5,255 | 5,292 | +37 | 460 | 720 | 0.04% | +259 |
| VERTIV HOLDINGS CO CL A(VRT) | 2,922 | 2,922 | 0 | 473 | 732 | 0.04% | +259 |
| FIDELITY CONTRAFUND | 14,704 | 25,738 | +11,034 | 357 | 591 | 0.03% | +234 |
| EOG RESOURCES INC(EOG) | 0 | 1,606 | +1,606 | 0 | 232 | 0.01% | +232 |
| CURTISS WRIGHT CORP(CW) | 2,011 | 1,957 | -54 | 1,109 | 1,333 | 0.07% | +224 |
| AMCOR PLC COM NEW | 0 | 5,396 | +5,396 | 0 | 214 | 0.01% | +214 |
| LOCKHEED MARTIN CORP(LMT) | 913 | 1,081 | +168 | 442 | 653 | 0.04% | +212 |
| CHENIERE ENERGY INC NEW(LNG) | 2,430 | 2,405 | -25 | 472 | 682 | 0.04% | +210 |
| ENTEGRIS INC(ENTG) | 0 | 1,722 | +1,722 | 0 | 202 | 0.01% | +202 |
| MCDONALDS CORP(MCD) | 36,735 | 36,766 | +31 | 11,227 | 11,427 | 0.64% | +199 |
| COSTCO WHOLESALE CORP(COST) | 1,350 | 1,367 | +17 | 1,164 | 1,362 | 0.08% | +198 |
| WAL-MART INC(WMT) | 14,290 | 14,311 | +21 | 1,592 | 1,779 | 0.10% | +187 |
| VANGUARD STAR FUNDS TL INT STO | 8,188 | 12,106 | +3,918 | 332 | 499 | 0.03% | +167 |
| WHEATON PRECIOUS METALS CORP(WPM) | 17,462 | 16,878 | -584 | 2,052 | 2,211 | 0.12% | +159 |
| AGNICO EAGLE MINES LTD(AEM) | 5,590 | 5,408 | -182 | 948 | 1,098 | 0.06% | +150 |
| CABOT CORP(CBT) | 15,000 | 15,000 | 0 | 994 | 1,130 | 0.06% | +135 |
| WILLIAMS COS INC(WMB) | 10,572 | 10,572 | 0 | 635 | 769 | 0.04% | +134 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 6,322 | 8,177 | +1,855 | 568 | 700 | 0.04% | +132 |
| LAM RESEARCH CORP NEW(LRCX) | 4,773 | 4,440 | -333 | 817 | 949 | 0.05% | +132 |
| FIDELITY TR 500 INDEX FUND | 2,771 | 3,475 | +704 | 659 | 790 | 0.04% | +131 |
| GRAINGER W W INC(GWW) | 1,572 | 1,572 | 0 | 1,586 | 1,715 | 0.10% | +129 |
| DANAHER CORPORATION(DHR) | 2,548 | 3,754 | +1,206 | 583 | 712 | 0.04% | +128 |
| ALTRIA GROUP INC(MO) | 15,829 | 15,758 | -71 | 913 | 1,040 | 0.06% | +127 |
| ILLINOIS TOOL WORKS INC(ITW) | 7,294 | 7,304 | +10 | 1,797 | 1,901 | 0.11% | +105 |
| ANALOG DEVICES INC(ADI) | 2,234 | 2,223 | -11 | 606 | 707 | 0.04% | +101 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 17,290 | 17,290 | 0 | 554 | 654 | 0.04% | +100 |
| NEXTERA ENERGY INC(NEE) | 7,704 | 7,690 | -14 | 618 | 714 | 0.04% | +96 |
| HF SINCLAIR CORP(DINO) | 5,799 | 5,799 | 0 | 267 | 362 | 0.02% | +95 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 9,089 | 9,532 | +443 | 1,741 | 1,829 | 0.10% | +88 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,549 | 7,813 | +264 | 307 | 392 | 0.02% | +85 |
| TRANE TECHNOLOGIES PLC(TT) | 2,735 | 2,746 | +11 | 1,064 | 1,144 | 0.06% | +80 |
| AMGEN INC(AMGN) | 13,055 | 12,366 | -689 | 4,273 | 4,351 | 0.24% | +78 |
| EASTERN BANKSHARES INC(EBC) | 68,256 | 68,256 | 0 | 1,258 | 1,335 | 0.07% | +77 |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 918 | 789 | -129 | 982 | 1,042 | 0.06% | +60 |
| REPUBLIC SERVICES INC(RSG) | 7,554 | 7,572 | +18 | 1,601 | 1,658 | 0.09% | +58 |
| INTEL CORP(INTC) | 9,034 | 8,826 | -208 | 333 | 389 | 0.02% | +56 |
| ONEOK INC(OKE) | 3,004 | 3,004 | 0 | 221 | 272 | 0.02% | +51 |
| BJS WHSL CLUB HOLDINGS INC(BJ) | 6,119 | 6,108 | -11 | 551 | 601 | 0.03% | +50 |
| DOVER CORP(DOV) | 3,172 | 3,198 | +26 | 619 | 667 | 0.04% | +47 |
| PUBLIC STORAGE(PSA) | 4,000 | 4,000 | 0 | 1,038 | 1,084 | 0.06% | +46 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 9,100 | 9,000 | -100 | 781 | 826 | 0.05% | +45 |
| PARKER-HANNIFIN CORP(PH) | 2,744 | 2,742 | -2 | 2,412 | 2,455 | 0.14% | +43 |
| STARBUCKS CORP(SBUX) | 8,297 | 8,273 | -24 | 699 | 741 | 0.04% | +42 |
| WATSCO INC(WSO) | 1,509 | 1,509 | 0 | 508 | 549 | 0.03% | +41 |
| WEC ENERGY GROUP INC(WEC) | 4,052 | 4,029 | -23 | 427 | 466 | 0.03% | +39 |
| MICRON TECHNOLOGY INC(MU) | 728 | 728 | 0 | 208 | 246 | 0.01% | +38 |
| STATE STR SPDR S&P MIDCAP 400(MDY) | 2,705 | 2,705 | 0 | 1,632 | 1,668 | 0.09% | +36 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 18,824 | 18,249 | -575 | 2,295 | 2,331 | 0.13% | +36 |
| FREEPORT-MCMORAN INC CL B(FCX) | 4,105 | 4,152 | +47 | 208 | 244 | 0.01% | +36 |
| TC ENERGY CORP(TRP) | 4,250 | 4,250 | 0 | 234 | 266 | 0.01% | +32 |
| SNAP ON INC(SNA) | 1,618 | 1,618 | 0 | 558 | 588 | 0.03% | +30 |
| CHUBB LIMITED COM | 2,039 | 2,045 | +6 | 636 | 667 | 0.04% | +30 |
| CUMMINS INC(CMI) | 472 | 502 | +30 | 241 | 270 | 0.02% | +29 |
| ISHARES RUSSELL 2000 ETF | 5,103 | 5,176 | +73 | 1,256 | 1,284 | 0.07% | +27 |
| ABB LTD SP ADR | 3,140 | 3,227 | +87 | 232 | 260 | 0.01% | +27 |
| ELICIO THERAPEUTICS INC(ELTX) | 10,000 | 10,000 | 0 | 80 | 107 | 0.01% | +27 |
| ISHARES SELECT DIVIDEND ETF | 3,385 | 3,335 | -50 | 478 | 505 | 0.03% | +27 |
| YUM BRANDS INC(YUM) | 5,926 | 5,915 | -11 | 896 | 920 | 0.05% | +23 |
| DOMINION ENERGY INC(D) | 5,557 | 5,631 | +74 | 326 | 348 | 0.02% | +23 |