Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 108,103 | 107,009 | -1,094 | 13,009 | 18,155 | 2.89% | +5,146 |
| CHEVRON CORPORATION(CVX) | 49,338 | 48,977 | -361 | 7,520 | 10,133 | 1.61% | +2,614 |
| JOHNSON & JOHNSON(JNJ) | 58,825 | 58,065 | -760 | 12,174 | 14,193 | 2.26% | +2,020 |
| WALMART INC(WMT) | 160,182 | 158,543 | -1,639 | 17,846 | 19,704 | 3.14% | +1,858 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 82,660 | 82,629 | -31 | 3,696 | 5,062 | 0.81% | +1,366 |
| HONEYWELL INTL INC(HON) | 35,450 | 35,404 | -46 | 6,916 | 8,002 | 1.27% | +1,086 |
| FEDEX CORP(FDX) | 17,339 | 17,033 | -306 | 5,009 | 6,067 | 0.97% | +1,058 |
| VERIZON COMMUNICATIONS INC(VZ) | 131,145 | 126,296 | -4,849 | 5,342 | 6,340 | 1.01% | +999 |
| NETFLIX INC.(NFLX) | 12,550 | 19,823 | +7,273 | 1,177 | 1,906 | 0.30% | +729 |
| SHELL PLC(SHEL) | 36,537 | 36,622 | +85 | 2,685 | 3,406 | 0.54% | +721 |
| PEPSICO INC(PEP) | 64,683 | 64,287 | -396 | 9,283 | 9,983 | 1.59% | +700 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,320 | 33,245 | +2,925 | 5,808 | 6,380 | 1.02% | +572 |
| RTX CORPORATION(RTX) | 64,262 | 63,627 | -635 | 11,786 | 12,274 | 1.95% | +488 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 11,077 | +11,077 | 0 | 430 | 0.07% | +430 |
| MERCK & CO INC(MRK) | 27,702 | 27,595 | -107 | 2,916 | 3,319 | 0.53% | +403 |
| APPLIED MATLS INC | 3,805 | 3,805 | 0 | 978 | 1,301 | 0.21% | +323 |
| SOUTHERN CO(SO) | 33,026 | 32,980 | -46 | 2,880 | 3,183 | 0.51% | +303 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 7,108 | +7,108 | 0 | 300 | 0.05% | +300 |
| ENBRIDGE INC(ENB) | 44,365 | 44,452 | +87 | 2,122 | 2,407 | 0.38% | +285 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 8,000 | +8,000 | 0 | 272 | 0.04% | +272 |
| STARBUCKS CORP(SBUX) | 37,619 | 38,150 | +531 | 3,168 | 3,418 | 0.54% | +250 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,823 | +2,823 | 0 | 243 | 0.04% | +243 |
| CORNING INC(GLW) | 0 | 1,760 | +1,760 | 0 | 239 | 0.04% | +239 |
| CATERPILLAR INC(CAT) | 1,746 | 1,696 | -50 | 1,000 | 1,202 | 0.19% | +201 |
| SPDR SERIES TRUST ST STR SP DIV | 34,352 | 34,127 | -225 | 4,780 | 4,980 | 0.79% | +200 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 28,424 | 31,099 | +2,675 | 2,381 | 2,573 | 0.41% | +193 |
| HERSHEY CO(HSY) | 6,175 | 6,325 | +150 | 1,124 | 1,315 | 0.21% | +191 |
| DUKE ENERGY CORP NEW(DUK) | 14,713 | 14,547 | -166 | 1,725 | 1,905 | 0.30% | +180 |
| ISHARES TR | 42,549 | 43,849 | +1,300 | 4,086 | 4,259 | 0.68% | +173 |
| ISHARES TR | 136,905 | 136,306 | -599 | 9,036 | 9,205 | 1.47% | +169 |
| ISHARES TR | 28,640 | 30,342 | +1,702 | 2,861 | 3,012 | 0.48% | +151 |
| GE VERNOVA INC(GEV) | 682 | 682 | 0 | 446 | 595 | 0.09% | +150 |
| LOCKHEED MARTIN CORP(LMT) | 1,102 | 1,107 | +5 | 533 | 669 | 0.11% | +136 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,003 | 1,003 | 0 | 865 | 999 | 0.16% | +134 |
| MARATHON PETE CORP(MPC) | 1,618 | 1,618 | 0 | 263 | 395 | 0.06% | +132 |
| ISHARES TR | 4,359 | 5,559 | +1,200 | 468 | 593 | 0.09% | +125 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,916 | 22,707 | +791 | 1,158 | 1,279 | 0.20% | +121 |
| ISHARES TR | 42,516 | 42,064 | -452 | 5,110 | 5,229 | 0.83% | +119 |
| AT&T INC(T) | 31,662 | 31,212 | -450 | 786 | 905 | 0.14% | +118 |
| CONOCOPHILLIPS(COP) | 2,842 | 2,842 | 0 | 266 | 375 | 0.06% | +109 |
| UNION PAC CORP(UNP) | 9,353 | 9,353 | 0 | 2,164 | 2,269 | 0.36% | +106 |
| SPDR GOLD TR(GLD) | 3,085 | 3,085 | 0 | 1,223 | 1,327 | 0.21% | +105 |
| PHILLIPS 66(PSX) | 1,985 | 1,980 | -5 | 256 | 361 | 0.06% | +105 |
| COCA COLA CO(KO) | 22,012 | 21,587 | -425 | 1,539 | 1,642 | 0.26% | +103 |
| PROCTER & GAMBLE CO(PG) | 84,373 | 84,391 | +18 | 12,091 | 12,189 | 1.94% | +98 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 19,314 | 20,493 | +1,179 | 3,128 | 3,223 | 0.51% | +95 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 6,097 | 5,126 | -971 | 296 | 390 | 0.06% | +94 |
| CSX CORP(CSX) | 19,563 | 19,563 | 0 | 709 | 803 | 0.13% | +94 |
| ISHARES TR | 9,064 | 9,064 | 0 | 1,279 | 1,372 | 0.22% | +93 |
| ISHARES TR CORE HIGH DV ETF | 10,036 | 9,661 | -375 | 1,220 | 1,311 | 0.21% | +91 |
| ALTRIA GROUP INC(MO) | 9,608 | 9,750 | +142 | 554 | 643 | 0.10% | +89 |
| ISHARES TR | 5,640 | 6,390 | +750 | 798 | 884 | 0.14% | +86 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,705 | 5,950 | +245 | 885 | 962 | 0.15% | +77 |
| NORTHROP GRUMMAN CORP(NOC) | 673 | 673 | 0 | 384 | 459 | 0.07% | +75 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,083 | 24,733 | -350 | 1,071 | 1,135 | 0.18% | +64 |
| KLA CORP(KLAC) | 235 | 235 | 0 | 286 | 346 | 0.06% | +60 |
| NEXTERA ENERGY INC(NEE) | 4,688 | 4,687 | -1 | 376 | 435 | 0.07% | +59 |
| EATON CORP PLC(ETN) | 1,497 | 1,497 | 0 | 477 | 535 | 0.09% | +59 |
| SCHWAB STRATEGIC TR | 10,868 | 12,650 | +1,782 | 296 | 352 | 0.06% | +57 |
| LAM RESEARCH CORP(LRCX) | 1,260 | 1,260 | 0 | 216 | 269 | 0.04% | +54 |
| KINDER MORGAN INC DEL(KMI) | 8,564 | 8,564 | 0 | 235 | 287 | 0.05% | +52 |
| AMGEN INC(AMGN) | 2,090 | 2,085 | -5 | 684 | 734 | 0.12% | +50 |
| PHILIP MORRIS INTL INC(PM) | 9,936 | 9,936 | 0 | 1,594 | 1,643 | 0.26% | +49 |
| PFIZER INC(PFE) | 17,563 | 17,313 | -250 | 437 | 486 | 0.08% | +49 |
| BWX TECHNOLOGIES INC(BWXT) | 1,512 | 1,512 | 0 | 261 | 309 | 0.05% | +48 |
| ISHARES TR | 8,215 | 8,340 | +125 | 2,022 | 2,068 | 0.33% | +46 |
| CISCO SYS INC(CSCO) | 124,019 | 123,701 | -318 | 9,553 | 9,598 | 1.53% | +45 |
| LINDE PLC(LIN) | 496 | 515 | +19 | 211 | 255 | 0.04% | +44 |
| AMERICAN ELEC PWR CO INC | 6,414 | 5,957 | -457 | 740 | 781 | 0.12% | +41 |
| WELLTOWER INC(WELL) | 3,374 | 3,374 | 0 | 626 | 667 | 0.11% | +41 |
| INTEL CORP(INTC) | 5,476 | 5,476 | 0 | 202 | 242 | 0.04% | +40 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,140 | 1,140 | 0 | 346 | 385 | 0.06% | +39 |
| UBER TECHNOLOGIES INC(UBER) | 27,882 | 32,202 | +4,320 | 2,278 | 2,316 | 0.37% | +38 |
| TRANE TECHNOLOGIES PLC(TT) | 1,247 | 1,247 | 0 | 485 | 520 | 0.08% | +34 |
| FREEPORT MCMORAN INC(FCX) | 4,051 | 4,051 | 0 | 206 | 238 | 0.04% | +32 |
| JOHNSON CONTROLS INTERNATION SHS | 2,819 | 2,819 | 0 | 338 | 369 | 0.06% | +32 |
| MCDONALDS CORP(MCD) | 6,060 | 6,060 | 0 | 1,852 | 1,883 | 0.30% | +31 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,060 | 2,320 | +260 | 521 | 551 | 0.09% | +30 |
| ISHARES TR | 2,485 | 2,575 | +90 | 534 | 563 | 0.09% | +30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,373 | 4,373 | 0 | 236 | 265 | 0.04% | +29 |
| DOMINION ENERGY INC(D) | 14,997 | 14,688 | -309 | 879 | 908 | 0.14% | +29 |
| VANGUARD STAR FDS | 10,125 | 10,255 | +130 | 764 | 791 | 0.13% | +27 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,790 | 1,790 | 0 | 1,080 | 1,104 | 0.18% | +24 |
| CUMMINS INC(CMI) | 765 | 765 | 0 | 390 | 412 | 0.07% | +21 |
| ISHARES SILVER TR(SLV) | 5,650 | 5,650 | 0 | 364 | 385 | 0.06% | +21 |
| AFLAC INC(AFL) | 7,786 | 8,005 | +219 | 859 | 878 | 0.14% | +20 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 3,615 | 3,615 | 0 | 232 | 251 | 0.04% | +19 |
| SCHWAB STRATEGIC TR | 56,208 | 55,708 | -500 | 1,601 | 1,620 | 0.26% | +19 |
| LABCORP HOLDINGS INC(LH) | 1,124 | 1,124 | 0 | 282 | 300 | 0.05% | +18 |
| ANALOG DEVICES INC(ADI) | 906 | 825 | -81 | 246 | 262 | 0.04% | +17 |
| BEST BUY INC(BBY) | 7,576 | 8,127 | +551 | 507 | 522 | 0.08% | +15 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 630 | 630 | 0 | 227 | 242 | 0.04% | +15 |
| MCKESSON CORP(MCK) | 325 | 325 | 0 | 267 | 281 | 0.04% | +15 |
| TJX COS INC NEW(TJX) | 2,366 | 2,366 | 0 | 363 | 378 | 0.06% | +14 |
| VANGUARD ADMIRAL FDS INC | 3,550 | 3,550 | 0 | 394 | 408 | 0.06% | +14 |
| ISHARES TR | 3,651 | 3,651 | 0 | 354 | 367 | 0.06% | +14 |
| VANGUARD TAX-MANAGED FDS | 8,357 | 8,357 | 0 | 522 | 536 | 0.09% | +13 |
| ISHARES TR 0-5YR INVT GR CP | 8,490 | 8,790 | +300 | 430 | 444 | 0.07% | +13 |
| MONDELEZ INTL INC(MDLZ) | 6,053 | 5,873 | -180 | 326 | 339 | 0.05% | +13 |
| VENTAS INC(VTR) | 5,467 | 5,317 | -150 | 423 | 435 | 0.07% | +12 |