Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 463,979 | 460,279 | -3,700 | 32,437 | 35,004 | 8.00% | +2,567 |
| MARATHON PETE CORP(MPC) | 29,924 | 29,875 | -49 | 4,867 | 7,295 | 1.67% | +2,428 |
| EXXON MOBIL CORP | 43,482 | 42,693 | -789 | 5,233 | 7,243 | 1.66% | +2,011 |
| CROWN HLDGS INC(CCK) | 0 | 18,844 | +18,844 | 0 | 1,889 | 0.43% | +1,889 |
| JOHNSON & JOHNSON(JNJ) | 40,783 | 40,553 | -230 | 8,440 | 9,913 | 2.27% | +1,473 |
| CHEVRON CORPORATION(CVX) | 28,198 | 27,552 | -646 | 4,298 | 5,701 | 1.30% | +1,403 |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 0 | 20,600 | +20,600 | 0 | 1,164 | 0.27% | +1,164 |
| WALMART INC(WMT) | 75,003 | 74,970 | -33 | 8,356 | 9,317 | 2.13% | +961 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,815 | +6,815 | 0 | 943 | 0.22% | +943 |
| LOCKHEED MARTIN CORP(LMT) | 6,609 | 6,736 | +127 | 3,197 | 4,071 | 0.93% | +875 |
| NEXTERA ENERGY INC(NEE) | 55,978 | 55,549 | -429 | 4,494 | 5,159 | 1.18% | +665 |
| AMERICAN ELEC PWR CO INC | 39,621 | 39,155 | -466 | 4,569 | 5,132 | 1.17% | +564 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,152 | +3,152 | 0 | 439 | 0.10% | +439 |
| VANGUARD BD INDEX FDS | 2,578 | 6,814 | +4,236 | 203 | 534 | 0.12% | +331 |
| COLGATE PALMOLIVE CO(CL) | 54,877 | 54,513 | -364 | 4,336 | 4,646 | 1.06% | +310 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 45,440 | 46,158 | +718 | 1,457 | 1,747 | 0.40% | +290 |
| EATON CORP PLC(ETN) | 9,242 | 9,032 | -210 | 2,944 | 3,230 | 0.74% | +287 |
| TJX COS INC NEW(TJX) | 21,002 | 21,834 | +832 | 3,226 | 3,487 | 0.80% | +261 |
| LABCORP HOLDINGS INC(LH) | 14,690 | 14,692 | +2 | 3,685 | 3,920 | 0.90% | +235 |
| UNION PAC CORP(UNP) | 19,486 | 19,502 | +16 | 4,508 | 4,732 | 1.08% | +224 |
| CATERPILLAR INC(CAT) | 0 | 309 | +309 | 0 | 219 | 0.05% | +219 |
| VANGUARD INDEX FDS | 0 | 1,046 | +1,046 | 0 | 205 | 0.05% | +205 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,750 | 23,073 | +323 | 1,227 | 1,399 | 0.32% | +172 |
| CME GROUP INC(CME) | 7,940 | 7,922 | -18 | 2,168 | 2,340 | 0.53% | +172 |
| FASTENAL CO(FAST) | 33,841 | 32,734 | -1,107 | 1,358 | 1,519 | 0.35% | +161 |
| CONOCOPHILLIPS(COP) | 3,947 | 3,877 | -70 | 369 | 512 | 0.12% | +142 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,133 | 1,133 | 0 | 312 | 444 | 0.10% | +132 |
| MASTEC INC(MTZ) | 1,030 | 1,030 | 0 | 224 | 331 | 0.08% | +108 |
| GENERAL DYNAMICS CORP(GD) | 25,419 | 25,227 | -192 | 8,558 | 8,658 | 1.98% | +101 |
| AMGEN INC(AMGN) | 6,425 | 6,237 | -188 | 2,103 | 2,194 | 0.50% | +92 |
| PHILLIPS 66(PSX) | 1,700 | 1,705 | +5 | 219 | 311 | 0.07% | +91 |
| DUKE ENERGY CORP NEW(DUK) | 1,825 | 2,265 | +440 | 214 | 297 | 0.07% | +83 |
| MERCK & CO INC(MRK) | 4,462 | 4,482 | +20 | 470 | 539 | 0.12% | +69 |
| ISHARES TR | 30,915 | 31,229 | +314 | 2,040 | 2,109 | 0.48% | +69 |
| VANGUARD INDEX FDS | 6,119 | 6,246 | +127 | 1,578 | 1,636 | 0.37% | +58 |
| RTX CORPORATION(RTX) | 5,950 | 5,950 | 0 | 1,091 | 1,148 | 0.26% | +57 |
| NEWMONT CORP(NEM) | 6,373 | 6,373 | 0 | 636 | 690 | 0.16% | +54 |
| HONEYWELL INTL INC(HON) | 2,126 | 2,061 | -65 | 415 | 466 | 0.11% | +51 |
| VANGUARD STAR FDS | 17,643 | 17,883 | +240 | 1,331 | 1,379 | 0.32% | +48 |
| VANGUARD WHITEHALL FDS | 16,648 | 16,456 | -192 | 2,389 | 2,437 | 0.56% | +48 |
| COSTCO WHOLESALE CORPORATION(COST) | 261 | 272 | +11 | 225 | 271 | 0.06% | +46 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 47,246 | 47,418 | +172 | 3,794 | 3,838 | 0.88% | +45 |
| SPDR SERIES TRUST ST STR CONV ETF | 19,035 | 19,035 | 0 | 1,698 | 1,742 | 0.40% | +44 |
| VANGUARD TAX-MANAGED FDS | 31,857 | 31,722 | -135 | 1,990 | 2,033 | 0.46% | +43 |
| PHILIP MORRIS INTL INC(PM) | 16,114 | 15,889 | -225 | 2,585 | 2,627 | 0.60% | +42 |
| SPDR GOLD TR(GLD) | 1,529 | 1,489 | -40 | 606 | 641 | 0.15% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,799 | 7,012 | -787 | 318 | 352 | 0.08% | +34 |
| MCDONALDS CORP(MCD) | 9,285 | 9,230 | -55 | 2,838 | 2,869 | 0.66% | +31 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,900 | 10,900 | 0 | 360 | 386 | 0.09% | +26 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 34,862 | 34,862 | 0 | 824 | 850 | 0.19% | +26 |
| SOUTHERN CO(SO) | 3,321 | 3,241 | -80 | 290 | 313 | 0.07% | +23 |
| ALLIANT ENERGY CORP(LNT) | 3,328 | 3,328 | 0 | 216 | 239 | 0.05% | +22 |
| VANGUARD SPECIALIZED FUNDS | 12,815 | 13,199 | +384 | 2,816 | 2,839 | 0.65% | +22 |
| PEPSICO INC(PEP) | 2,708 | 2,643 | -65 | 389 | 410 | 0.09% | +22 |
| ISHARES GOLD TR(IAU) | 2,806 | 2,806 | 0 | 228 | 247 | 0.06% | +20 |
| ISHARES TR | 4,714 | 4,714 | 0 | 567 | 586 | 0.13% | +19 |
| CUMMINS INC(CMI) | 670 | 670 | 0 | 342 | 360 | 0.08% | +18 |
| VANGUARD INTL EQUITY INDEX F | 10,968 | 10,968 | 0 | 807 | 824 | 0.19% | +17 |
| HOME DEPOT INC(HD) | 2,226 | 2,371 | +145 | 766 | 780 | 0.18% | +14 |
| ALTRIA GROUP INC(MO) | 6,034 | 5,462 | -572 | 348 | 360 | 0.08% | +13 |
| ISHARES TR | 3,563 | 3,563 | 0 | 749 | 761 | 0.17% | +12 |
| SCHWAB STRATEGIC TR | 8,846 | 8,846 | 0 | 213 | 219 | 0.05% | +6 |
| CISCO SYS INC(CSCO) | 29,294 | 29,052 | -242 | 2,257 | 2,254 | 0.52% | -2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,104 | 7,104 | 0 | 407 | 403 | 0.09% | -4 |
| FORTIVE CORP(FTV) | 12,920 | 12,813 | -107 | 713 | 708 | 0.16% | -5 |
| VANGUARD INDEX FDS | 1,750 | 1,750 | 0 | 508 | 503 | 0.11% | -5 |
| EA SERIES TRUST MATRIX ADVISORS | 1,749 | 1,749 | 0 | 213 | 206 | 0.05% | -7 |
| SCHWAB STRATEGIC TR | 8,553 | 8,553 | 0 | 230 | 219 | 0.05% | -11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,504 | 2,578 | +74 | 361 | 343 | 0.08% | -18 |
| ISHARES TR | 4,214 | 3,971 | -243 | 406 | 386 | 0.09% | -20 |
| MONDELEZ INTL INC(MDLZ) | 4,292 | 3,600 | -692 | 231 | 208 | 0.05% | -24 |
| VANGUARD WORLD FD | 663,656 | 663,656 | 0 | 43,144 | 43,104 | 9.85% | -40 |
| EMERSON ELEC CO(EMR) | 16,483 | 16,392 | -91 | 2,188 | 2,148 | 0.49% | -40 |
| VANGUARD INDEX FDS | 719 | 711 | -8 | 351 | 311 | 0.07% | -40 |
| ISHARES TR | 6,992 | 6,992 | 0 | 1,040 | 996 | 0.23% | -44 |
| PROCTER & GAMBLE CO(PG) | 40,002 | 39,373 | -629 | 5,733 | 5,687 | 1.30% | -46 |
| FEDERATED HERMES INC(FHI) | 10,567 | 8,717 | -1,850 | 550 | 494 | 0.11% | -56 |
| CENCORA INC | 2,485 | 2,485 | 0 | 839 | 781 | 0.18% | -59 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,318 | 1,267 | -51 | 519 | 455 | 0.10% | -64 |
| TRAVELERS COMPANIES INC(TRV) | 24,038 | 23,680 | -358 | 6,972 | 6,907 | 1.58% | -65 |
| VANGUARD INDEX FDS | 33,453 | 34,988 | +1,535 | 20,979 | 20,907 | 4.78% | -72 |
| WARNER MUSIC GROUP CORP(WMG) | 14,152 | 14,045 | -107 | 434 | 359 | 0.08% | -75 |
| SPDR SERIES TRUST ST STR SP500FF | 24,183 | 24,183 | 0 | 1,359 | 1,282 | 0.29% | -76 |
| ISHARES TR | 5,757 | 5,805 | +48 | 2,150 | 2,070 | 0.47% | -80 |
| LOWES COS INC(LOW) | 2,727 | 2,427 | -300 | 658 | 573 | 0.13% | -84 |
| ISHARES TR | 1,518 | 1,446 | -72 | 1,040 | 945 | 0.22% | -95 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,036 | 6,160 | +124 | 4,116 | 4,006 | 0.92% | -110 |
| THE CIGNA GROUP(CI) | 6,617 | 6,339 | -278 | 1,821 | 1,691 | 0.39% | -130 |
| DISNEY WALT CO(DIS) | 1,762 | 0 | -1,762 | 200 | 0 | — | -200 |
| QUALCOMM INC(QCOM) | 1,248 | 0 | -1,248 | 213 | 0 | — | -213 |
| AFLAC INC(AFL) | 29,415 | 27,359 | -2,056 | 3,244 | 3,002 | 0.69% | -242 |
| ELI LILLY & CO(LLY) | 1,334 | 1,290 | -44 | 1,434 | 1,187 | 0.27% | -247 |
| BERKSHIRE HATHAWAY INC DEL | 10,220 | 10,191 | -29 | 5,137 | 4,884 | 1.12% | -254 |
| ALPHABET INC(GOOG) | 2,612 | 1,968 | -644 | 820 | 565 | 0.13% | -255 |
| AUTOMATIC DATA PROCESSING IN | 4,745 | 4,687 | -58 | 1,221 | 952 | 0.22% | -268 |
| BANK AMERICA CORP | 23,105 | 18,265 | -4,840 | 1,271 | 890 | 0.20% | -380 |
| GLOBAL PMTS INC(GPN) | 21,540 | 18,120 | -3,420 | 1,667 | 1,219 | 0.28% | -448 |
| ABBVIE INC(ABBV) | 34,797 | 34,263 | -534 | 7,951 | 7,452 | 1.70% | -499 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,822 | 8,578 | -244 | 2,613 | 2,079 | 0.48% | -534 |
| JPMORGAN CHASE & CO(JPM) | 20,244 | 20,357 | +113 | 6,523 | 5,988 | 1.37% | -535 |