Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORPORATION | 85,032 | 80,652 | -4,380 | 10,233 | 13,683 | 4.39% | +3,451 |
| SCHWAB FUNDAMENTAL INTL L/C | 183,454 | 190,489 | +7,035 | 8,294 | 9,321 | 2.99% | +1,027 |
| JOHNSON & JOHNSON(JNJ) | 47,966 | 44,664 | -3,302 | 9,927 | 10,918 | 3.51% | +991 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 29,147 | 40,282 | +11,135 | 3,110 | 3,944 | 1.27% | +834 |
| iShares Core S&P US Value ETF | 31,087 | 39,026 | +7,939 | 3,188 | 3,990 | 1.28% | +803 |
| iShares Core MSCI Internationa CORE MSCI INTL | 19,851 | 29,120 | +9,269 | 1,637 | 2,434 | 0.78% | +796 |
| VANGUARD SMALL-CAP VALUE ETF | 28,107 | 30,494 | +2,387 | 5,953 | 6,625 | 2.13% | +672 |
| LOCKHEED MARTIN CORP(LMT) | 7,495 | 7,045 | -450 | 3,625 | 4,258 | 1.37% | +633 |
| BAKER HUGHES CO(BKR) | 41,150 | 40,791 | -359 | 1,874 | 2,490 | 0.80% | +616 |
| VANGUARD INTERME INTER TERM TREAS | 43,647 | 54,135 | +10,488 | 2,616 | 3,224 | 1.04% | +608 |
| VANGUARD SHORT - TERM BOND ETF | 32,128 | 39,918 | +7,790 | 2,532 | 3,130 | 1.01% | +598 |
| PAN AMERN SILVER CORP(PAAS) | 21,000 | 30,100 | +9,100 | 1,088 | 1,644 | 0.53% | +556 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 22,452 | 31,875 | +9,423 | 1,051 | 1,495 | 0.48% | +444 |
| NEXTERA ENERGY INC(NEE) | 66,463 | 62,211 | -4,252 | 5,336 | 5,778 | 1.86% | +443 |
| MARATHON PETROLEUM CORP(MPC) | 5,420 | 5,420 | 0 | 881 | 1,323 | 0.43% | +442 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 95,563 | 115,934 | +20,371 | 2,262 | 2,704 | 0.87% | +442 |
| HECLA MINING CO(HL) | 74,100 | 99,500 | +25,400 | 1,422 | 1,854 | 0.60% | +432 |
| SPDR GOLD TRUST(GLD) | 3,759 | 4,380 | +621 | 1,490 | 1,885 | 0.61% | +395 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 41,788 | 50,103 | +8,315 | 1,979 | 2,359 | 0.76% | +380 |
| SOUTHERN CO(SO) | 73,958 | 70,708 | -3,250 | 6,449 | 6,825 | 2.19% | +376 |
| VANGUARD INTERMED TRM CORP BD INT-TERM CORP | 19,165 | 23,878 | +4,713 | 1,605 | 1,976 | 0.63% | +371 |
| VERIZON COMMUNICATIONS(VZ) | 83,044 | 74,469 | -8,575 | 3,382 | 3,738 | 1.20% | +356 |
| iShares Morningstar Mid-Cap Gr | 32,116 | 36,941 | +4,825 | 2,564 | 2,910 | 0.93% | +346 |
| AUTOMATIC DATA PROCESSING INC | 622 | 2,365 | +1,743 | 160 | 481 | 0.15% | +321 |
| EATON CORP PLC(ETN) | 8,884 | 8,769 | -115 | 2,830 | 3,136 | 1.01% | +307 |
| KINDER MORGAN INC(KMI) | 187,207 | 162,307 | -24,900 | 5,146 | 5,442 | 1.75% | +296 |
| MERCK & CO INC NEW(MRK) | 24,161 | 23,458 | -703 | 2,543 | 2,822 | 0.91% | +279 |
| LOWES COMPANIES(LOW) | 3,068 | 3,974 | +906 | 740 | 939 | 0.30% | +199 |
| VANGUARD S&P 500 ETF | 4,462 | 5,008 | +546 | 2,798 | 2,993 | 0.96% | +194 |
| CHEVRON CORP(CVX) | 6,603 | 5,800 | -803 | 1,006 | 1,200 | 0.39% | +194 |
| TARGET CORP(TGT) | 10,557 | 9,832 | -725 | 1,032 | 1,192 | 0.38% | +160 |
| GE VERNOVA LLC COM(GEV) | 706 | 706 | 0 | 461 | 616 | 0.20% | +155 |
| PHILLIPS 66(PSX) | 3,750 | 3,450 | -300 | 484 | 629 | 0.20% | +145 |
| ENBRIDGE INC(ENB) | 104,199 | 94,674 | -9,525 | 4,984 | 5,126 | 1.65% | +142 |
| HONEYWELL INTERNATIONAL INC(HON) | 4,420 | 4,420 | 0 | 862 | 999 | 0.32% | +137 |
| CBRE GROUP INC(CBRE) | 6,588 | 8,822 | +2,234 | 1,059 | 1,195 | 0.38% | +136 |
| VALERO ENERGY CORP(VLO) | 1,600 | 1,600 | 0 | 260 | 395 | 0.13% | +135 |
| PROGRESSIVE CORP(PGR) | 2,700 | 3,748 | +1,048 | 615 | 743 | 0.24% | +128 |
| ASTRAZENECA PLC COM STK(AZN) | 0 | 612 | +612 | 0 | 121 | 0.04% | +121 |
| PEPSICO INC(PEP) | 51,309 | 48,181 | -3,128 | 7,364 | 7,482 | 2.40% | +118 |
| JP MORGAN CHASE & CO(JPM) | 6,543 | 7,566 | +1,023 | 2,108 | 2,226 | 0.71% | +117 |
| ALTRIA GROUP INC(MO) | 12,889 | 12,889 | 0 | 743 | 851 | 0.27% | +107 |
| INVESCO BULLETSHARES 2028 INVSCO BLSH 28 | 59,617 | 63,512 | +3,895 | 1,228 | 1,297 | 0.42% | +69 |
| CATERPILLAR INC(CAT) | 1,267 | 1,120 | -147 | 726 | 793 | 0.25% | +68 |
| AT&T INC(T) | 26,858 | 25,258 | -1,600 | 667 | 732 | 0.24% | +65 |
| NEWMONT MINING(NEM) | 6,700 | 6,700 | 0 | 669 | 725 | 0.23% | +56 |
| INVESCO BULLETSHARES 2029 BULETSHS 2029 | 47,260 | 50,660 | +3,400 | 890 | 945 | 0.30% | +55 |
| WALMART INC(WMT) | 4,111 | 4,111 | 0 | 458 | 511 | 0.16% | +53 |
| INVESCO BULLETSHARES 2027 BULSHS 2027 CB | 62,709 | 65,552 | +2,843 | 1,238 | 1,286 | 0.41% | +49 |
| COCA-COLA CO(KO) | 28,092 | 26,377 | -1,715 | 1,964 | 2,006 | 0.64% | +42 |
| ALBEMARLE CORP(ALB) | 800 | 800 | 0 | 113 | 144 | 0.05% | +30 |
| ISHARES GOLD TRUST NEW(IAU) | 9,700 | 9,250 | -450 | 787 | 815 | 0.26% | +28 |
| ANALOG DEVICES INC(ADI) | 761 | 721 | -40 | 206 | 229 | 0.07% | +23 |
| Vertiv Holdings Co.(VRT) | 250 | 250 | 0 | 41 | 63 | 0.02% | +22 |
| SOLSTICE ADVANCED MATLS INC CO(SOLS) | 905 | 863 | -42 | 44 | 66 | 0.02% | +22 |
| MONDELEZ INTERNATIONAL, INC(MDLZ) | 7,059 | 6,938 | -121 | 380 | 400 | 0.13% | +20 |
| DUKE ENERGY CORP NEW COM(DUK) | 2,373 | 2,274 | -99 | 278 | 298 | 0.10% | +20 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,370 | 1,370 | 0 | 826 | 845 | 0.27% | +18 |
| NORTHROP GRUMMAN CORP COM(NOC) | 135 | 135 | 0 | 77 | 92 | 0.03% | +15 |
| DARDEN RESTAURANTS INC(DRI) | 1,200 | 1,200 | 0 | 221 | 235 | 0.08% | +14 |
| PPG INDUSTRIES, INC.(PPG) | 3,200 | 3,200 | 0 | 328 | 342 | 0.11% | +14 |
| ENTERGY CORP NEW(ETR) | 700 | 700 | 0 | 65 | 79 | 0.03% | +14 |
| AMERICAN ELECTRIC POWER CO INC | 884 | 884 | 0 | 102 | 116 | 0.04% | +14 |
| FEDEX CORPORATION(FDX) | 200 | 200 | 0 | 58 | 71 | 0.02% | +13 |
| BP PLC SPONSORED ADR(BP) | 1,084 | 1,084 | 0 | 38 | 51 | 0.02% | +13 |
| DEERE & CO(DE) | 1,741 | 1,461 | -280 | 811 | 823 | 0.26% | +12 |
| CORNING INC(GLW) | 237 | 237 | 0 | 21 | 32 | 0.01% | +11 |
| DOW INC(DOW) | 591 | 591 | 0 | 14 | 25 | 0.01% | +11 |
| COCA COLA BOTTLING CO CONS(COKE) | 280 | 280 | 0 | 43 | 54 | 0.02% | +11 |
| ARVINAS, INC(ARVN) | 0 | 1,000 | +1,000 | 0 | 11 | 0.00% | +11 |
| TRANSOCEAN LTD(RIG) | 4,000 | 4,000 | 0 | 17 | 27 | 0.01% | +10 |
| CORTEVA INC(CTVA) | 591 | 591 | 0 | 40 | 49 | 0.02% | +10 |
| SHELL PLC ADR(SHEL) | 500 | 500 | 0 | 37 | 47 | 0.01% | +10 |
| LAM RESEARCH CORP NEW(LRCX) | 200 | 200 | 0 | 34 | 43 | 0.01% | +8 |
| STARBUCKS CORP(SBUX) | 1,561 | 1,561 | 0 | 131 | 140 | 0.04% | +8 |
| CHURCH & DWIGHT CO INC(CHD) | 850 | 850 | 0 | 71 | 79 | 0.03% | +8 |
| HUNTINGTON INGALLS INDS INC(HII) | 200 | 200 | 0 | 68 | 76 | 0.02% | +8 |
| BRISTOL-MYERS SQUIBB CO.(BMY) | 17,951 | 16,091 | -1,860 | 968 | 976 | 0.31% | +8 |
| ISHARES SILVER TRUST(SLV) | 1,925 | 1,925 | 0 | 124 | 131 | 0.04% | +7 |
| CLOROX CO(CLX) | 2,350 | 2,350 | 0 | 237 | 244 | 0.08% | +7 |
| EXELON CORPORATION(EXC) | 1,100 | 1,100 | 0 | 48 | 54 | 0.02% | +6 |
| CONSOLIDATED EDISON INC(ED) | 430 | 430 | 0 | 43 | 49 | 0.02% | +6 |
| WILLIAMS COS INC(WMB) | 431 | 431 | 0 | 26 | 31 | 0.01% | +5 |
| ONEOK INC(OKE) | 316 | 316 | 0 | 23 | 29 | 0.01% | +5 |
| FASTENAL CO(FAST) | 842 | 842 | 0 | 34 | 39 | 0.01% | +5 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 1,000 | 1,000 | 0 | 74 | 79 | 0.03% | +5 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 20 | 20 | 0 | 21 | 26 | 0.01% | +5 |
| MCDONALDS CORP(MCD) | 887 | 887 | 0 | 271 | 276 | 0.09% | +5 |
| ALLIANCE RESOURCE PARTNERS(ARLP) | 1,000 | 1,000 | 0 | 23 | 28 | 0.01% | +4 |
| MODERNA INC(MRNA) | 200 | 200 | 0 | 6 | 10 | 0.00% | +4 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 3,555 | 3,555 | 0 | 318 | 322 | 0.10% | +4 |
| TEREX CORP(TEX) | 654 | 654 | 0 | 35 | 39 | 0.01% | +4 |
| WASTE MANAGEMENT INC(WM) | 347 | 347 | 0 | 76 | 80 | 0.03% | +3 |
| GSK PLC SPON ADS EACH REP 2 OR(GSK) | 560 | 560 | 0 | 27 | 31 | 0.01% | +3 |
| XCEL ENERGY INC(XEL) | 584 | 584 | 0 | 43 | 46 | 0.01% | +3 |
| HALLIBURTON CO.(HAL) | 300 | 300 | 0 | 8 | 12 | 0.00% | +3 |
| LINDE PLC(LIN) | 45 | 45 | 0 | 19 | 22 | 0.01% | +3 |
| WATERS CORP(WAT) | 0 | 9 | +9 | 0 | 3 | 0.00% | +3 |
| Virtus Total Return Fund Inc(ZTR) | 8,000 | 8,000 | 0 | 50 | 53 | 0.02% | +3 |
| KINROSS GOLD CORP(KGC) | 1,000 | 1,000 | 0 | 28 | 31 | 0.01% | +2 |