Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PACIFIC(UNP) | 22,314 | 45,641 | +23,327 | 5 | 11 | 2.23% | +6 |
| SOUTHERN CO(SO) | 5,060 | 65,741 | +60,681 | 0 | 6 | 1.28% | +6 |
| JOHNSON/JOHNSON(JNJ) | 88,680 | 91,022 | +2,342 | 18 | 22 | 4.48% | +4 |
| EQUINIX INC REIT(EQIX) | 17,721 | 16,822 | -899 | 14 | 16 | 3.32% | +3 |
| PHILLIPS 66(PSX) | 55,958 | 55,398 | -560 | 7 | 10 | 2.03% | +3 |
| LOCKHEED MARTIN(LMT) | 25,904 | 25,479 | -425 | 13 | 15 | 3.10% | +3 |
| AMGEN INC(AMGN) | 17,855 | 23,568 | +5,713 | 6 | 8 | 1.67% | +2 |
| NEXTERA ENERGY(NEE) | 149,510 | 150,447 | +937 | 12 | 14 | 2.81% | +2 |
| HONEYWELL INT'L(HON) | 85,335 | 81,533 | -3,802 | 17 | 18 | 3.71% | +2 |
| SLB(SLB) | 141,342 | 137,554 | -3,788 | 5 | 7 | 1.42% | +2 |
| TEXAS INSTR.(TXN) | 48,057 | 48,121 | +64 | 8 | 9 | 1.88% | +1 |
| COCA-COLA(KO) | 183,365 | 180,712 | -2,653 | 13 | 14 | 2.76% | +1 |
| MARRIOTT INT'L(MAR) | 55,543 | 55,453 | -90 | 17 | 18 | 3.65% | +1 |
| PFIZER(PFE) | 273,397 | 268,209 | -5,188 | 7 | 8 | 1.51% | +1 |
| WASTE MGMT(WM) | 66,985 | 67,154 | +169 | 15 | 15 | 3.10% | +1 |
| MONDELEZ INT'L(MDLZ) | 175,847 | 173,991 | -1,856 | 9 | 10 | 2.02% | +1 |
| CATERPILLAR INC(CAT) | 0 | 300 | +300 | 0 | 0 | 0.04% | 0 |
| WALMART INC(WMT) | 9,263 | 9,173 | -90 | 1 | 1 | 0.23% | 0 |
| PHILIP MORRIS(PM) | 74,301 | 72,651 | -1,650 | 12 | 12 | 2.42% | 0 |
| CISCO SYSTEMS(CSCO) | 183,465 | 182,862 | -603 | 14 | 14 | 2.85% | 0 |
| 2030 INVESCO BULLETSHARES CORP BOND ETF INVSCO 30 CORP | 17,805 | 20,785 | +2,980 | 0 | 0 | 0.07% | 0 |
| ISHARES SELECT DIVIDEND ETF | 2,872 | 2,872 | 0 | 0 | 0 | 0.09% | 0 |
| 2027 INVESCO BULLETSHARES CORP BOND ETF BULSHS 2027 CB | 47,012 | 48,702 | +1,690 | 1 | 1 | 0.19% | 0 |
| PEPSICO(PEP) | 2,260 | 2,260 | 0 | 0 | 0 | 0.07% | 0 |
| COSTCO WHSL(COST) | 654 | 587 | -67 | 1 | 1 | 0.12% | 0 |
| GIANT MINING CORP F | 0 | 100,000 | +100,000 | 0 | 0 | 0.00% | 0 |
| 2029 INVESCO BULLETSHARES CORP BOND ETF BULETSHS 2029 | 26,265 | 26,265 | 0 | 0 | 0 | 0.10% | -0 |
| STARBUCKS CORP(SBUX) | 2,958 | 2,700 | -258 | 0 | 0 | 0.05% | -0 |
| ISHARES CORE S&P 500 ETF | 369 | 370 | +1 | 0 | 0 | 0.05% | -0 |
| ISHARES TOTAL U.S. STOCK MKT E | 2,421 | 2,447 | +26 | 0 | 0 | 0.07% | -0 |
| 2028 INVESCO BULLETSHARES CORP BOND ETF INVSCO BLSH 28 | 39,270 | 39,080 | -190 | 1 | 1 | 0.16% | -0 |
| 2026 ISHARES IBONDS ETF IBONDS DEC2026 | 78,448 | 77,676 | -772 | 2 | 2 | 0.38% | -0 |
| 2030 ISHARES IBONDS ETF | 51,600 | 50,953 | -647 | 1 | 1 | 0.22% | -0 |
| PROCTER/GAMBLE(PG) | 65,103 | 64,394 | -709 | 9 | 9 | 1.87% | -0 |
| 2029 ISHARES IBONDS ETF | 60,345 | 59,253 | -1,092 | 1 | 1 | 0.28% | -0 |
| 2027 ISHARES IBONDS ETF IBONDS 27 ETF | 77,580 | 75,886 | -1,694 | 2 | 2 | 0.37% | -0 |
| STIFEL FINANCIAL(SF) | 3,450 | 5,175 | +1,725 | 0 | 0 | 0.08% | -0 |
| 2028 ISHARES IBONDS ETF IBDS DEC28 ETF | 74,910 | 72,793 | -2,117 | 2 | 2 | 0.37% | -0 |
| NVIDIA CORP(NVDA) | 2,715 | 2,460 | -255 | 1 | 0 | 0.09% | -0 |
| 2026 INVESCO BULLETSHARES CORP BOND ETF BULSHS 2026 CB | 40,227 | 36,011 | -4,216 | 1 | 1 | 0.14% | -0 |
| MCDONALDS CORP(MCD) | 34,562 | 33,697 | -865 | 11 | 10 | 2.11% | -0 |
| LILLY, ELI & CO(LLY) | 500 | 475 | -25 | 1 | 0 | 0.09% | -0 |
| MERCK & CO(MRK) | 8,118 | 6,218 | -1,900 | 1 | 1 | 0.15% | -0 |
| AMERICAN EXPRESS(AXP) | 1,333 | 1,236 | -97 | 0 | 0 | 0.08% | -0 |
| AMAZON.COM INC(AMZN) | 2,598 | 2,295 | -303 | 1 | 0 | 0.10% | -0 |
| WELLS FARGO(WFC) | 10,070 | 10,070 | 0 | 1 | 1 | 0.16% | -0 |
| EXXON MOBIL | 4,684 | 2,384 | -2,300 | 1 | 0 | 0.08% | -0 |
| ALLSTATE(ALL) | 1,250 | 0 | -1,250 | 0 | 0 | — | -0 |
| GENERAL MILLS(GIS) | 5,717 | 0 | -5,717 | 0 | 0 | — | -0 |
| CHEVRON(CVX) | 1,898 | 0 | -1,898 | 0 | 0 | — | -0 |
| ALLIANT ENERGY(LNT) | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| NORFOLK SOUTHERN(NSC) | 1,230 | 0 | -1,230 | 0 | 0 | — | -0 |
| ALPHABET INC CL C(GOOG) | 2,690 | 1,330 | -1,360 | 1 | 0 | 0.08% | -0 |
| APPLE INC(AAPL) | 7,797 | 6,455 | -1,342 | 2 | 2 | 0.33% | -0 |
| ABBOTT LABS | 3,926 | 0 | -3,926 | 0 | 0 | — | -0 |
| LOWE'S(LOW) | 96,437 | 95,505 | -932 | 23 | 23 | 4.54% | -1 |
| ABBVIE(ABBV) | 4,164 | 1,164 | -3,000 | 1 | 0 | 0.05% | -1 |
| ALPHABET INC CL A(GOOG) | 39,535 | 40,333 | +798 | 12 | 12 | 2.33% | -1 |
| HOME DEPOT INC(HD) | 3,537 | 1,237 | -2,300 | 1 | 0 | 0.08% | -1 |
| ALCON INC(ALC) | 130,728 | 122,530 | -8,198 | 10 | 9 | 1.86% | -1 |
| ACCENTURE PLC SHS CLASS A | 18,149 | 18,221 | +72 | 5 | 4 | 0.73% | -1 |
| NASDAQ(NDAQ) | 160,532 | 162,634 | +2,102 | 16 | 14 | 2.78% | -2 |
| DANAHER CORP(DHR) | 42,399 | 41,139 | -1,260 | 10 | 8 | 1.57% | -2 |
| WALT DISNEY CO(DIS) | 126,563 | 125,265 | -1,298 | 14 | 12 | 2.43% | -2 |
| ORACLE CORP(ORCL) | 52,057 | 51,648 | -409 | 10 | 8 | 1.53% | -3 |
| BLACKROCK(BLK) | 22,710 | 22,537 | -173 | 24 | 22 | 4.36% | -3 |
| BLACKSTONE(BX) | 66,582 | 66,204 | -378 | 10 | 8 | 1.53% | -3 |
| NOVARTIS AG ADR(NVS) | 135,448 | 98,838 | -36,610 | 19 | 15 | 3.04% | -4 |
| CAPITAL ONE(COF) | 59,373 | 58,544 | -829 | 14 | 11 | 2.15% | -4 |
| UPS(UPS) | 45,819 | 0 | -45,819 | 5 | 0 | — | -5 |
| JP MORGAN(JPM) | 126,782 | 121,208 | -5,574 | 41 | 36 | 7.17% | -5 |
| GOLDMAN SACHS(GS) | 29,778 | 23,048 | -6,730 | 26 | 19 | 3.92% | -7 |
| MICROSOFT CORP(MSFT) | 75,851 | 73,979 | -1,872 | 37 | 27 | 5.51% | -9 |