Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 249,700 | 223,788 | -25,912 | $27.8K | $27.8K | 5.20% | -$7 |
| Analog Devices, Inc.(ADI) | 67,891 | 65,581 | -2,310 | $18.4K | $20.9K | 3.90% | +$2.5K |
| Kinder Morgan, Inc.(KMI) | 633,721 | 607,715 | -26,006 | $17.4K | $20.4K | 3.81% | +$3.0K |
| RTX Corporation(RTX) | 113,908 | 104,400 | -9,508 | $20.9K | $20.1K | 3.77% | -$752 |
| Exxon Mobil Corp | 109,986 | 114,521 | +4,535 | $13.2K | $19.4K | 3.64% | +$6.2K |
| Labcorp Holdings Inc.(LH) | 69,458 | 69,384 | -74 | $17.4K | $18.5K | 3.46% | +$1.1K |
| Microsoft Corporation(MSFT) | 51,438 | 49,530 | -1,908 | $24.9K | $18.3K | 3.43% | -$6.5K |
| Apple Inc.(AAPL) | 70,348 | 70,030 | -318 | $19.1K | $17.8K | 3.33% | -$1.4K |
| Martin Marietta Materials, Inc.(MLM) | 30,881 | 29,802 | -1,079 | $19.2K | $17.5K | 3.28% | -$1.7K |
| Kirby Corporation(KEX) | 128,726 | 130,329 | +1,603 | $14.2K | $17.3K | 3.24% | +$3.1K |
| Johnson Controls International PLC SHS | 133,910 | 131,439 | -2,471 | $16.0K | $17.2K | 3.22% | +$1.2K |
| The Charles Schwab Corporation(SCHW) | 182,227 | 182,420 | +193 | $18.2K | $17.1K | 3.21% | -$1.1K |
| Cisco Systems, Inc.(CSCO) | 224,117 | 220,719 | -3,398 | $17.3K | $17.1K | 3.21% | -$138 |
| Jacobs Solutions Inc.(J) | 125,861 | 125,298 | -563 | $16.7K | $15.9K | 2.98% | -$724 |
| Thermo Fisher Scientific Inc.(TMO) | 30,377 | 30,770 | +393 | $17.6K | $15.1K | 2.83% | -$2.5K |
| Stryker Corporation(SYK) | 44,432 | 43,432 | -1,000 | $15.6K | $14.3K | 2.67% | -$1.3K |
| Acuity Inc.(AYI) | 49,702 | 48,558 | -1,144 | $17.9K | $13.6K | 2.55% | -$4.3K |
| Markel Group Inc.(MKL) | 7,195 | 7,049 | -146 | $15.5K | $13.5K | 2.52% | -$2.0K |
| Alcon Inc.(ALC) | 164,058 | 176,860 | +12,802 | $12.9K | $13.3K | 2.49% | +$397 |
| Teradyne, Inc.(TER) | 51,995 | 42,882 | -9,113 | $10.1K | $12.7K | 2.38% | +$2.6K |
| Illinois Tool Works Inc.(ITW) | 48,761 | 48,288 | -473 | $12.0K | $12.6K | 2.35% | +$559 |
| Sony Group Corporation(SONY) | 605,727 | 591,040 | -14,687 | $15.5K | $12.2K | 2.29% | -$3.3K |
| JPMorgan Chase & Co.(JPM) | 40,131 | 41,252 | +1,121 | $12.9K | $12.1K | 2.27% | -$796 |
| The Walt Disney Company(DIS) | 126,647 | 125,581 | -1,066 | $14.4K | $12.1K | 2.27% | -$2.3K |
| SLB N.V.(SLB) | 186,648 | 227,417 | +40,769 | $7.2K | $11.7K | 2.19% | +$4.5K |
| The Home Depot, Inc.(HD) | 36,451 | 35,414 | -1,037 | $12.5K | $11.6K | 2.18% | -$896 |
| International Business Machines Corporation(IBM) | 38,834 | 37,530 | -1,304 | $11.5K | $9.1K | 1.70% | -$2.4K |
| Schwab US Aggregate Bond ETFETF | 231,455 | 369,953 | +138,498 | $5.4K | $8.6K | 1.61% | +$3.2K |
| Oracle Corporation(ORCL) | 53,059 | 54,468 | +1,409 | $10.3K | $8.0K | 1.50% | -$2.3K |
| GE Aerospace(GE) | 24,880 | 27,161 | +2,281 | $7.7K | $7.7K | 1.44% | +$43 |
| Adobe Inc.(ADBE) | 27,475 | 28,365 | +890 | $9.6K | $6.9K | 1.29% | -$2.7K |
| NIKE, Inc.(NKE) | 100,834 | 110,516 | +9,682 | $6.4K | $5.8K | 1.09% | -$587 |
| CVS Health Corporation(CVS) | 113,373 | 80,984 | -32,389 | $9.0K | $5.8K | 1.09% | -$3.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 31,029 | 32,256 | +1,227 | $5.8K | $5.6K | 1.05% | -$162 |
| Danaher Corporation(DHR) | 28,195 | 29,038 | +843 | $6.5K | $5.5K | 1.03% | -$948 |
| Berkshire Hathaway Inc B | 10,108 | 10,123 | +15 | $5.1K | $4.9K | 0.91% | -$230 |
| United Parcel Service, Inc.(UPS) | 44,862 | 47,152 | +2,290 | $4.5K | $4.6K | 0.87% | +$189 |
| Schwab US Mid-Cap ETFETF | 147,991 | 137,249 | -10,742 | $4.5K | $4.2K | 0.80% | -$201 |
| Accenture PLC A SHS CLASS A | 14,476 | 18,230 | +3,754 | $3.9K | $3.6K | 0.68% | -$269 |
| NVIDIA Corporation(NVDA) | 20,912 | 20,569 | -343 | $3.9K | $3.6K | 0.67% | -$313 |
| Cullen/Frost Bankers, Inc.(CFR) | 27,586 | 22,726 | -4,860 | $3.5K | $3.1K | 0.58% | -$378 |
| Lam Research Corporation(LRCX) | 16,740 | 10,338 | -6,402 | $2.9K | $2.2K | 0.41% | -$657 |
| Palo Alto Networks, Inc.(PANW) | 10,223 | 10,223 | 0 | $1.9K | $1.6K | 0.31% | -$244 |
| Berkshire Hathaway Inc A | 2 | 2 | 0 | $1.5K | $1.4K | 0.27% | -$74 |
| Schwab US Large-Cap ETFETF | 48,580 | 47,989 | -591 | $1.3K | $1.2K | 0.23% | -$77 |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 5,984 | 6,256 | +272 | $1.1K | $1.2K | 0.22% | +$55 |
| Amazon.com, Inc.(AMZN) | 5,544 | 5,414 | -130 | $1.3K | $1.1K | 0.21% | -$152 |
| Johnson & Johnson(JNJ) | 4,533 | 4,535 | +2 | $938 | $1.1K | 0.21% | +$171 |
| The Coca-Cola Company(KO) | 12,686 | 12,686 | 0 | $887 | $965 | 0.18% | +$78 |
| Eli Lilly and Company(LLY) | 1,208 | 1,048 | -160 | $1.3K | $964 | 0.18% | -$334 |
| AbbVie Inc.(ABBV) | 4,355 | 4,355 | 0 | $995 | $947 | 0.18% | -$48 |
| Alphabet Inc.(GOOG) | 2,731 | 2,691 | -40 | $855 | $774 | 0.14% | -$81 |
| Bank of America Corporation | 17,006 | 15,602 | -1,404 | $935 | $761 | 0.14% | -$174 |
| Alphabet Inc.(GOOG) | 2,489 | 2,469 | -20 | $781 | $708 | 0.13% | -$73 |
| Merck & Co., Inc.(MRK) | 5,866 | 5,866 | 0 | $617 | $706 | 0.13% | +$89 |
| The Southern Company(SO) | 7,126 | 7,126 | 0 | $621 | $688 | 0.13% | +$67 |
| Arista Networks, Inc.(ANET) | 5,549 | 5,513 | -36 | $727 | $677 | 0.13% | -$50 |
| Tyson Foods, Inc.(TSN) | 9,592 | 9,592 | 0 | $562 | $615 | 0.12% | +$53 |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,788 | 2,743 | -45 | $542 | $581 | 0.11% | +$39 |
| Huntington Bancshares Incorporated(HBAN) | 0 | 36,818 | +36,818 | $0 | $576 | 0.11% | +$576 |
| Entergy Corporation(ETR) | 5,000 | 5,000 | 0 | $462 | $562 | 0.11% | +$100 |
| Home BancShares, Inc.(HOMB) | 19,941 | 19,594 | -347 | $554 | $528 | 0.10% | -$26 |
| Amentum Holdings Inc | 20,314 | 20,044 | -270 | $589 | $523 | 0.10% | -$66 |
| EMCOR Group, Inc.(EME) | 698 | 698 | 0 | $427 | $515 | 0.10% | +$88 |
| Meta Platforms, Inc.(META) | 915 | 890 | -25 | $604 | $509 | 0.10% | -$95 |
| GE Vernova Inc.(GEV) | 569 | 517 | -52 | $372 | $451 | 0.08% | +$79 |
| American Electric Power Co Inc | 3,160 | 3,160 | 0 | $364 | $414 | 0.08% | +$50 |
| Costco Wholesale Corporation(COST) | 410 | 402 | -8 | $354 | $401 | 0.08% | +$47 |
| Abbott Laboratories | 3,870 | 3,870 | 0 | $485 | $397 | 0.07% | -$88 |
| Regions Financial Corporation(RF) | 13,168 | 13,168 | 0 | $357 | $344 | 0.06% | -$13 |
| Schwab International Equity ETFETF | 13,468 | 13,792 | +324 | $324 | $341 | 0.06% | +$17 |
| Bank OZK(OZK) | 6,841 | 6,841 | 0 | $315 | $314 | 0.06% | -$1 |
| Caterpillar Inc.(CAT) | 407 | 407 | 0 | $233 | $288 | 0.05% | +$55 |
| Waste Connections, Inc.(WCN) | 1,772 | 1,772 | 0 | $311 | $288 | 0.05% | -$23 |
| PepsiCo, Inc.(PEP) | 1,809 | 1,809 | 0 | $260 | $281 | 0.05% | +$21 |
| Bristol-Myers Squibb Company(BMY) | 4,716 | 4,601 | -115 | $254 | $279 | 0.05% | +$25 |
| iShares Russell Mid-Cap Value ETFETF | 1,781 | 1,781 | 0 | $251 | $260 | 0.05% | +$9 |
| Invesco QQQ TrustETF | 434 | 405 | -29 | $267 | $234 | 0.04% | -$33 |
| Netflix, Inc.(NFLX) | 2,610 | 2,320 | -290 | $245 | $223 | 0.04% | -$22 |
| Dimensional US Core Equity ETFETF US COR EQU 2 ETF | 5,502 | 5,502 | 0 | $218 | $214 | 0.04% | -$4 |
| Schwab US Large-Cap Growth ETFETF | 8,383 | 7,068 | -1,315 | $273 | $206 | 0.04% | -$67 |
| Visa Inc.(V) | 767 | 666 | -101 | $269 | $201 | 0.04% | -$68 |
| Westrock Coffee Company(WEST) | 23,615 | 23,615 | 0 | $96 | $100 | 0.02% | +$4 |
| Cadence Bank | 15,200 | 0 | -15,200 | $651 | $0 | — | -$651 |
| Sony Financial Group Inc.(SFGRF) | 39,328 | 0 | -39,328 | $206 | $0 | — | -$206 |
| Vanguard Mid-Cap ETFETF | 1,030 | 0 | -1,030 | $299 | $0 | — | -$299 |