Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 194,701 | 192,578 | -2,123 | 17,048 | 26,185 | 2.19% | +9,137 |
| BLACKSTONE INC(BX) | 1,995 | 53,060 | +51,065 | 308 | 6,101 | 0.51% | +5,794 |
| CHEVRON CORPORATION(CVX) | 94,250 | 92,750 | -1,500 | 14,365 | 19,190 | 1.61% | +4,825 |
| JOHNSON & JOHNSON(JNJ) | 101,483 | 99,613 | -1,870 | 21,002 | 24,349 | 2.04% | +3,347 |
| IRON MTN INC DEL(IRM) | 142,070 | 141,537 | -533 | 11,785 | 14,457 | 1.21% | +2,672 |
| WILLIAMS COS INC(WMB) | 211,047 | 206,933 | -4,114 | 12,686 | 15,061 | 1.26% | +2,375 |
| NORTHROP GRUMMAN CORP(NOC) | 20,403 | 19,895 | -508 | 11,634 | 13,573 | 1.14% | +1,939 |
| FASTENAL CO(FAST) | 340,817 | 332,168 | -8,649 | 13,677 | 15,413 | 1.29% | +1,736 |
| SPDR SERIES TRUST ST INTER BD ETF | 1,501,070 | 1,563,451 | +62,381 | 50,751 | 52,438 | 4.39% | +1,687 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,080 | 12,931 | -149 | 11,279 | 12,885 | 1.08% | +1,605 |
| ISHARES TR | 446,728 | 462,586 | +15,858 | 47,956 | 49,349 | 4.14% | +1,392 |
| CSX CORP(CSX) | 325,410 | 320,925 | -4,485 | 11,796 | 13,174 | 1.10% | +1,378 |
| AMGEN INC(AMGN) | 57,431 | 57,303 | -128 | 18,798 | 20,162 | 1.69% | +1,364 |
| PHILIP MORRIS INTL INC(PM) | 64,395 | 69,187 | +4,792 | 10,329 | 11,439 | 0.96% | +1,110 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 242,466 | 242,214 | -252 | 10,996 | 12,103 | 1.01% | +1,108 |
| EXXON MOBIL CORP | 28,559 | 26,624 | -1,935 | 3,437 | 4,517 | 0.38% | +1,080 |
| REALTY INCOME CORP(O) | 102,240 | 110,366 | +8,126 | 5,763 | 6,752 | 0.57% | +989 |
| PEPSICO INC(PEP) | 85,618 | 84,829 | -789 | 12,288 | 13,173 | 1.10% | +885 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,600 | 46,512 | -88 | 2,083 | 2,849 | 0.24% | +766 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 252,658 | 250,797 | -1,861 | 10,786 | 11,509 | 0.96% | +723 |
| PROCTER & GAMBLE CO(PG) | 93,911 | 98,070 | +4,159 | 13,458 | 14,165 | 1.19% | +707 |
| MERCK & CO INC(MRK) | 58,183 | 56,363 | -1,820 | 6,124 | 6,780 | 0.57% | +656 |
| WASTE MGMT INC DEL(WM) | 66,028 | 65,379 | -649 | 14,507 | 15,023 | 1.26% | +516 |
| ISHARES TR | 11,538 | 16,446 | +4,908 | 1,236 | 1,746 | 0.15% | +510 |
| APPLIED MATLS INC | 5,828 | 5,828 | 0 | 1,498 | 1,992 | 0.17% | +494 |
| CVS HEALTH CORP(CVS) | 0 | 5,775 | +5,775 | 0 | 415 | 0.03% | +415 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,601 | 3,661 | +2,060 | 474 | 887 | 0.07% | +413 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,729 | 44,253 | -476 | 1,822 | 2,222 | 0.19% | +400 |
| TJX COS INC NEW(TJX) | 135,474 | 132,775 | -2,699 | 20,810 | 21,204 | 1.78% | +394 |
| WALMART INC(WMT) | 37,081 | 36,379 | -702 | 4,131 | 4,521 | 0.38% | +390 |
| CHUBB LTD SWITZ COM | 55,593 | 54,368 | -1,225 | 17,352 | 17,720 | 1.49% | +368 |
| VANGUARD ADMIRAL FDS INC | 151,826 | 149,822 | -2,004 | 16,847 | 17,204 | 1.44% | +357 |
| VANGUARD INDEX FDS | 171,826 | 170,397 | -1,429 | 44,323 | 44,630 | 3.74% | +308 |
| MARATHON PETE CORP(MPC) | 3,967 | 3,894 | -73 | 645 | 951 | 0.08% | +306 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,405 | +3,405 | 0 | 293 | 0.02% | +293 |
| MONDELEZ INTL INC(MDLZ) | 29,333 | 32,311 | +2,978 | 1,579 | 1,862 | 0.16% | +283 |
| ISHARES TR MSCI EAFE MIN VL | 56,907 | 56,727 | -180 | 4,908 | 5,183 | 0.43% | +275 |
| MCCORMICK & CO INC(MKC) | 0 | 4,780 | +4,780 | 0 | 241 | 0.02% | +241 |
| COCA COLA CO(KO) | 46,001 | 45,445 | -556 | 3,216 | 3,456 | 0.29% | +240 |
| OMNICOM GROUP INC(OMC) | 0 | 3,180 | +3,180 | 0 | 239 | 0.02% | +239 |
| ISHARES TR CORE MSCI EAFE | 103,571 | 104,883 | +1,312 | 9,265 | 9,495 | 0.80% | +230 |
| CATERPILLAR INC(CAT) | 1,771 | 1,741 | -30 | 1,015 | 1,233 | 0.10% | +219 |
| BECTON DICKINSON & CO(BDX) | 1,703 | 3,462 | +1,759 | 331 | 544 | 0.05% | +214 |
| VANGUARD INDEX FDS | 188,493 | 190,395 | +1,902 | 16,680 | 16,888 | 1.42% | +208 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,206 | +6,206 | 0 | 208 | 0.02% | +208 |
| ALTRIA GROUP INC(MO) | 51,645 | 48,135 | -3,510 | 2,978 | 3,176 | 0.27% | +199 |
| AT&T INC(T) | 44,486 | 44,001 | -485 | 1,105 | 1,276 | 0.11% | +171 |
| TAPESTRY INC(TPR) | 11,596 | 11,596 | 0 | 1,482 | 1,636 | 0.14% | +155 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,565 | 33,561 | -4 | 2,607 | 2,751 | 0.23% | +144 |
| OREILLY AUTOMOTIVE INC(ORLY) | 129,849 | 129,841 | -8 | 11,844 | 11,986 | 1.00% | +142 |
| CONOCOPHILLIPS(COP) | 3,300 | 3,386 | +86 | 309 | 447 | 0.04% | +138 |
| DUKE ENERGY CORP NEW(DUK) | 10,684 | 10,524 | -160 | 1,252 | 1,378 | 0.12% | +126 |
| VANGUARD INTL EQUITY INDEX F | 5,430 | 7,727 | +2,297 | 292 | 418 | 0.04% | +126 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,619 | 21,918 | -701 | 1,220 | 1,329 | 0.11% | +109 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,700 | 18,700 | 0 | 600 | 708 | 0.06% | +108 |
| SHELL PLC(SHEL) | 6,072 | 5,947 | -125 | 446 | 553 | 0.05% | +107 |
| PHILLIPS 66(PSX) | 1,832 | 1,871 | +39 | 236 | 341 | 0.03% | +104 |
| ISHARES TR | 11,198 | 12,483 | +1,285 | 739 | 843 | 0.07% | +104 |
| MICRON TECHNOLOGY INC(MU) | 1,875 | 1,875 | 0 | 535 | 633 | 0.05% | +98 |
| PFIZER INC(PFE) | 31,945 | 31,585 | -360 | 795 | 887 | 0.07% | +91 |
| EATON CORP PLC(ETN) | 2,198 | 2,207 | +9 | 700 | 789 | 0.07% | +89 |
| HONEYWELL INTL INC(HON) | 3,229 | 3,180 | -49 | 630 | 719 | 0.06% | +89 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,342 | 1,432 | +90 | 408 | 484 | 0.04% | +76 |
| AMERICAN ELEC PWR CO INC | 7,071 | 6,800 | -271 | 815 | 891 | 0.07% | +76 |
| ISHARES TR CORE MSCI TOTAL | 56,940 | 56,499 | -441 | 4,819 | 4,895 | 0.41% | +76 |
| NEXTERA ENERGY INC(NEE) | 7,369 | 7,184 | -185 | 592 | 667 | 0.06% | +76 |
| SOUTHERN CO(SO) | 6,468 | 6,555 | +87 | 564 | 633 | 0.05% | +69 |
| MCDONALDS CORP(MCD) | 15,019 | 14,984 | -35 | 4,590 | 4,657 | 0.39% | +67 |
| ENBRIDGE INC(ENB) | 13,415 | 13,065 | -350 | 642 | 707 | 0.06% | +66 |
| ALBEMARLE CORP(ALB) | 1,651 | 1,651 | 0 | 234 | 296 | 0.02% | +63 |
| TRAVELERS COMPANIES INC(TRV) | 492 | 696 | +204 | 143 | 203 | 0.02% | +60 |
| ANTERO RESOURCES CORP(AR) | 10,914 | 10,200 | -714 | 376 | 433 | 0.04% | +57 |
| LOCKHEED MARTIN CORP(LMT) | 570 | 550 | -20 | 276 | 332 | 0.03% | +57 |
| ONEOK INC NEW(OKE) | 3,290 | 3,290 | 0 | 242 | 297 | 0.02% | +56 |
| TEXAS INSTRS INC(TXN) | 2,889 | 2,864 | -25 | 501 | 556 | 0.05% | +55 |
| LINDE PLC(LIN) | 788 | 788 | 0 | 336 | 391 | 0.03% | +55 |
| HOWMET AEROSPACE INC(HWM) | 1,010 | 1,130 | +120 | 207 | 260 | 0.02% | +53 |
| HERSHEY CO(HSY) | 1,525 | 1,525 | 0 | 278 | 317 | 0.03% | +40 |
| ANALOG DEVICES INC(ADI) | 1,185 | 1,130 | -55 | 321 | 359 | 0.03% | +38 |
| OGE ENERGY CORP(OGE) | 7,114 | 7,114 | 0 | 304 | 341 | 0.03% | +37 |
| CME GROUP INC(CME) | 824 | 887 | +63 | 225 | 262 | 0.02% | +37 |
| RGC RES INC(RGCO) | 49,253 | 49,253 | 0 | 1,049 | 1,086 | 0.09% | +37 |
| EXELON CORP(EXC) | 6,329 | 6,329 | 0 | 276 | 310 | 0.03% | +34 |
| ISHARES INC CORE MSCI EMKT | 5,191 | 5,480 | +289 | 349 | 382 | 0.03% | +33 |
| CONSTELLATION ENERGY CORP(CEG) | 1,550 | 2,079 | +529 | 548 | 581 | 0.05% | +33 |
| CONSOLIDATED EDISON INC(ED) | 2,167 | 2,167 | 0 | 215 | 245 | 0.02% | +30 |
| ISHARES TR | 7,689 | 7,689 | 0 | 745 | 774 | 0.06% | +29 |
| INTEL CORP(INTC) | 9,610 | 8,596 | -1,014 | 355 | 379 | 0.03% | +25 |
| SPDR GOLD TR(GLD) | 522 | 537 | +15 | 207 | 231 | 0.02% | +24 |
| BROWN FORMAN CORP(BF-A) | 45,400 | 45,400 | 0 | 1,194 | 1,216 | 0.10% | +22 |
| ILLINOIS TOOL WKS INC(ITW) | 4,296 | 4,147 | -149 | 1,058 | 1,079 | 0.09% | +21 |
| DOVER CORP(DOV) | 2,449 | 2,396 | -53 | 478 | 499 | 0.04% | +21 |
| CARMAX INC(KMX) | 10,035 | 9,835 | -200 | 388 | 409 | 0.03% | +21 |
| STEEL DYNAMICS INC(STLD) | 1,570 | 1,570 | 0 | 266 | 283 | 0.02% | +17 |
| VANGUARD WHITEHALL FDS | 3,435 | 3,435 | 0 | 493 | 509 | 0.04% | +16 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,935 | 7,690 | -245 | 419 | 433 | 0.04% | +14 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,695 | 13,695 | 0 | 522 | 534 | 0.04% | +12 |
| ISHARES TR | 1,449 | 1,449 | 0 | 204 | 211 | 0.02% | +7 |
| WISDOMTREE TR(WT) | 5,783 | 5,783 | 0 | 398 | 404 | 0.03% | +7 |
| YUM BRANDS INC(YUM) | 1,537 | 1,537 | 0 | 233 | 239 | 0.02% | +6 |