Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APA CORPORATION(APA) | 346,838 | 387,115 | +40,277 | 8,484 | 16,429 | 2.05% | +7,946 |
| EDISON INTL(EIX) | 40,277 | 91,962 | +51,685 | 2,417 | 6,730 | 0.84% | +4,312 |
| CHEVRON CORPORATION(CVX) | 38,629 | 46,183 | +7,554 | 5,888 | 9,555 | 1.19% | +3,668 |
| COTERRA ENERGY INC | 329,145 | 339,533 | +10,388 | 8,663 | 11,931 | 1.49% | +3,268 |
| SPDR SERIES TRUST ST STR P500GRW | 123,625 | 162,313 | +38,688 | 13,191 | 15,892 | 1.98% | +2,701 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 276,082 | 321,798 | +45,716 | 12,998 | 15,108 | 1.89% | +2,110 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 382,976 | +382,976 | 0 | 22,806 | 2.85% | +22,806 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 195,209 | +195,209 | 0 | 9,799 | 1.22% | +9,799 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 407,772 | 432,018 | +24,246 | 32,512 | 34,246 | 4.27% | +1,734 |
| VANGUARD MUN BD FDS | 33,043 | 64,993 | +31,950 | 1,662 | 3,243 | 0.40% | +1,581 |
| PACCAR INC(PCAR) | 16,721 | 29,376 | +12,655 | 1,831 | 3,393 | 0.42% | +1,562 |
| HEALTHPEAK PROPERTIES INC(DOC) | 93,870 | 183,971 | +90,101 | 1,509 | 3,023 | 0.38% | +1,513 |
| MERCK & CO INC(MRK) | 83,295 | 85,346 | +2,051 | 8,768 | 10,267 | 1.28% | +1,499 |
| JOHNSON & JOHNSON(JNJ) | 39,556 | 38,934 | -622 | 8,186 | 9,517 | 1.19% | +1,331 |
| CNH INDL N V SHS | 0 | 609,188 | +609,188 | 0 | 6,701 | 0.84% | +6,701 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 160,542 | 163,607 | +3,065 | 8,660 | 9,923 | 1.24% | +1,263 |
| SPDR GOLD TR(GLD) | 27,609 | 28,228 | +619 | 10,942 | 12,146 | 1.52% | +1,205 |
| TARGET CORP(TGT) | 43,331 | 44,758 | +1,427 | 4,236 | 5,425 | 0.68% | +1,189 |
| PFIZER INC(PFE) | 0 | 287,695 | +287,695 | 0 | 8,078 | 1.01% | +8,078 |
| ALTRIA GROUP INC(MO) | 0 | 135,454 | +135,454 | 0 | 8,939 | 1.12% | +8,939 |
| REALTY INCOME CORP(O) | 39,734 | 54,008 | +14,274 | 2,240 | 3,304 | 0.41% | +1,064 |
| HERSHEY CO(HSY) | 29,936 | 31,260 | +1,324 | 5,448 | 6,499 | 0.81% | +1,051 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,091 | +10,091 | 0 | 6,099 | 0.76% | +6,099 |
| UNITED BANKSHARES INC WEST V(UBSI) | 96,344 | 111,894 | +15,550 | 3,700 | 4,635 | 0.58% | +935 |
| LAMAR ADVERTISING CO(LAMR) | 5,798 | 12,772 | +6,974 | 734 | 1,618 | 0.20% | +884 |
| GENERAL MILLS INC(GIS) | 10,005 | 34,987 | +24,982 | 465 | 1,302 | 0.16% | +837 |
| CONAGRA BRANDS INC(CAG) | 200,646 | 270,174 | +69,528 | 3,473 | 4,247 | 0.53% | +774 |
| EVERSOURCE ENERGY(ES) | 65,328 | 73,892 | +8,564 | 4,399 | 5,119 | 0.64% | +721 |
| US BANCORP(USB) | 74,232 | 88,451 | +14,219 | 3,961 | 4,600 | 0.57% | +639 |
| WEC ENERGY GROUP INC(WEC) | 0 | 56,394 | +56,394 | 0 | 6,529 | 0.81% | +6,529 |
| TEXAS INSTRS INC(TXN) | 0 | 26,067 | +26,067 | 0 | 5,061 | 0.63% | +5,061 |
| TYSON FOODS INC(TSN) | 0 | 54,899 | +54,899 | 0 | 3,517 | 0.44% | +3,517 |
| CARNIVAL CORP | 0 | 21,414 | +21,414 | 0 | 554 | 0.07% | +554 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 21,924 | +21,924 | 0 | 544 | 0.07% | +544 |
| EXXON MOBIL CORP | 0 | 12,349 | +12,349 | 0 | 2,095 | 0.26% | +2,095 |
| NOVO-NORDISK A S(NVO) | 0 | 14,603 | +14,603 | 0 | 537 | 0.07% | +537 |
| PUBLIC STORAGE OPER CO(PSA) | 15,207 | 16,402 | +1,195 | 3,946 | 4,443 | 0.55% | +497 |
| ISHARES TR | 4,126 | 5,801 | +1,675 | 1,415 | 1,845 | 0.23% | +430 |
| ISHARES TR | 0 | 3,631 | +3,631 | 0 | 387 | 0.05% | +387 |
| ISHARES TR | 0 | 151,611 | +151,611 | 0 | 15,255 | 1.90% | +15,255 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,454 | +1,454 | 0 | 352 | 0.04% | +352 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,394 | +1,394 | 0 | 349 | 0.04% | +349 |
| MUELLER INDS INC(MLI) | 2,228 | 5,420 | +3,192 | 256 | 601 | 0.07% | +345 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 690,209 | +690,209 | 0 | 40,405 | 5.04% | +40,405 |
| KLA CORP(KLAC) | 1,455 | 1,404 | -51 | 1,768 | 2,067 | 0.26% | +299 |
| VANGUARD TAX-MANAGED FDS | 235,415 | 233,810 | -1,605 | 14,706 | 14,983 | 1.87% | +276 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,699 | 8,432 | +1,733 | 569 | 835 | 0.10% | +266 |
| VANGUARD INTL EQUITY INDEX F | 108,819 | 113,089 | +4,270 | 5,850 | 6,112 | 0.76% | +262 |
| INVESCO QQQ TR | 0 | 427 | +427 | 0 | 246 | 0.03% | +246 |
| GE VERNOVA INC(GEV) | 0 | 282 | +282 | 0 | 246 | 0.03% | +246 |
| ASML HLDG NV N Y REGISTRY SHS | 1,059 | 1,008 | -51 | 1,133 | 1,331 | 0.17% | +198 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,360 | +1,360 | 0 | 1,355 | 0.17% | +1,355 |
| CONOCOPHILLIPS(COP) | 0 | 4,205 | +4,205 | 0 | 555 | 0.07% | +555 |
| SLB LIMITED(SLB) | 12,237 | 12,072 | -165 | 470 | 620 | 0.08% | +151 |
| WHITE MTNS INS GROUP LTD COM | 1,176 | 1,176 | 0 | 2,444 | 2,584 | 0.32% | +140 |
| CATERPILLAR INC(CAT) | 900 | 893 | -7 | 516 | 633 | 0.08% | +117 |
| CITIZENS FINL GROUP INC(CFG) | 11,761 | 13,178 | +1,417 | 687 | 790 | 0.10% | +103 |
| WALMART INC(WMT) | 6,614 | 6,740 | +126 | 737 | 838 | 0.10% | +101 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,490 | 2,483 | -7 | 847 | 943 | 0.12% | +97 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,236 | 6,836 | -400 | 324 | 419 | 0.05% | +95 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,070 | 3,070 | 0 | 771 | 863 | 0.11% | +92 |
| SPDR SERIES TRUST ST STR SP DIV | 31,956 | 31,089 | -867 | 4,447 | 4,537 | 0.57% | +90 |
| ISHARES TR | 0 | 5,487 | +5,487 | 0 | 316 | 0.04% | +316 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,815 | +1,815 | 0 | 527 | 0.07% | +527 |
| ISHARES TR | 0 | 30,588 | +30,588 | 0 | 3,623 | 0.45% | +3,623 |
| SCHWAB STRATEGIC TR | 0 | 97,894 | +97,894 | 0 | 2,847 | 0.36% | +2,847 |
| CARMAX INC(KMX) | 0 | 7,682 | +7,682 | 0 | 319 | 0.04% | +319 |
| VANGUARD INDEX FDS | 0 | 7,809 | +7,809 | 0 | 1,439 | 0.18% | +1,439 |
| EOG RES INC(EOG) | 0 | 2,226 | +2,226 | 0 | 322 | 0.04% | +322 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 563 | +563 | 0 | 384 | 0.05% | +384 |
| SPDR SERIES TRUST ST STR P500VAL | 301,112 | 303,396 | +2,284 | 17,106 | 17,166 | 2.14% | +60 |
| ISHARES TR 0-5YR HI YL CP | 0 | 50,242 | +50,242 | 0 | 2,126 | 0.27% | +2,126 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,371 | +14,371 | 0 | 828 | 0.10% | +828 |
| PEPSICO INC(PEP) | 5,716 | 5,632 | -84 | 820 | 875 | 0.11% | +54 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,619 | 3,411 | -208 | 1,100 | 1,153 | 0.14% | +53 |
| VENTAS INC(VTR) | 14,636 | 14,475 | -161 | 1,133 | 1,184 | 0.15% | +51 |
| CROWN HLDGS INC(CCK) | 3,729 | 4,318 | +589 | 384 | 433 | 0.05% | +49 |
| DEERE & CO(DE) | 455 | 455 | 0 | 212 | 256 | 0.03% | +44 |
| STEEL DYNAMICS INC(STLD) | 4,148 | 4,148 | 0 | 703 | 747 | 0.09% | +44 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 3,402 | +3,402 | 0 | 2,098 | 0.26% | +2,098 |
| ISHARES TR | 0 | 27,153 | +27,153 | 0 | 1,834 | 0.23% | +1,834 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 295,340 | +295,340 | 0 | 24,439 | 3.05% | +24,439 |
| UNION PAC CORP(UNP) | 0 | 3,550 | +3,550 | 0 | 861 | 0.11% | +861 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,824 | 9,590 | +766 | 1,366 | 1,406 | 0.18% | +40 |
| SOUTHERN CO(SO) | 0 | 10,518 | +10,518 | 0 | 1,015 | 0.13% | +1,015 |
| ISHARES TR | 0 | 14,878 | +14,878 | 0 | 881 | 0.11% | +881 |
| BANK NEW YORK MELLON CORP | 11,844 | 11,844 | 0 | 1,375 | 1,405 | 0.18% | +30 |
| ISHARES TR | 7,921 | 7,871 | -50 | 952 | 978 | 0.12% | +26 |
| MICRON TECHNOLOGY INC(MU) | 1,272 | 1,152 | -120 | 363 | 389 | 0.05% | +26 |
| PROCTER & GAMBLE CO(PG) | 0 | 22,224 | +22,224 | 0 | 3,210 | 0.40% | +3,210 |
| RTX CORPORATION(RTX) | 2,150 | 2,150 | 0 | 394 | 415 | 0.05% | +20 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,286 | 5,286 | 0 | 226 | 243 | 0.03% | +17 |
| VANGUARD INDEX FDS | 0 | 6,216 | +6,216 | 0 | 1,350 | 0.17% | +1,350 |
| BATH & BODY WORKS INC | 0 | 18,612 | +18,612 | 0 | 347 | 0.04% | +347 |
| ISHARES TR | 8,328 | 8,328 | 0 | 2,050 | 2,065 | 0.26% | +15 |
| VANGUARD INDEX FDS | 0 | 4,214 | +4,214 | 0 | 1,274 | 0.16% | +1,274 |
| ISHARES TR | 5,100 | 5,100 | 0 | 279 | 290 | 0.04% | +11 |
| ISHARES TR | 0 | 1,240 | +1,240 | 0 | 235 | 0.03% | +235 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,873 | 6,873 | 0 | 684 | 688 | 0.09% | +4 |
| CHUBB LTD SWITZ COM | 1,687 | 1,628 | -59 | 527 | 531 | 0.07% | +4 |