Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 0 | 31,158 | +31,158 | 0 | 18,618 | 1.80% | +18,618 |
| Schwab US Dividend Equity ETF | 0 | 247,554 | +247,554 | 0 | 7,595 | 0.73% | +7,595 |
| Vanguard FTSE All-World ex-US Index Fund | 0 | 95,235 | +95,235 | 0 | 7,152 | 0.69% | +7,152 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 8,879 | +8,879 | 0 | 5,775 | 0.56% | +5,775 |
| Vanguard Mid-Cap ETF | 0 | 18,929 | +18,929 | 0 | 5,436 | 0.53% | +5,436 |
| Exxon Mobil Corporation | 98,848 | 101,469 | +2,621 | 11,895 | 17,215 | 1.66% | +5,320 |
| Johnson & Johnson(JNJ) | 87,805 | 89,249 | +1,444 | 18,171 | 21,816 | 2.11% | +3,645 |
| United Parcel Service, Inc. Class B(UPS) | 29,396 | 66,288 | +36,892 | 2,916 | 6,521 | 0.63% | +3,606 |
| Chevron Corporation(CVX) | 54,386 | 56,765 | +2,379 | 8,289 | 11,745 | 1.13% | +3,456 |
| Vanguard Dividend Appreciation ETF | 0 | 12,368 | +12,368 | 0 | 2,660 | 0.26% | +2,660 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 13,596 | +13,596 | 0 | 2,609 | 0.25% | +2,609 |
| Duke Energy Corporation(DUK) | 78,049 | 88,104 | +10,055 | 9,148 | 11,536 | 1.11% | +2,388 |
| Schwab U.S. Mid-Cap ETF | 0 | 70,226 | +70,226 | 0 | 2,174 | 0.21% | +2,174 |
| iShares Core S&P 500 ETF | 0 | 3,266 | +3,266 | 0 | 2,133 | 0.21% | +2,133 |
| Waste Management, Inc.(WM) | 21,213 | 29,302 | +8,089 | 4,661 | 6,733 | 0.65% | +2,073 |
| Texas Pacific Land Corporation(TPL) | 11,162 | 11,009 | -153 | 3,206 | 5,224 | 0.50% | +2,018 |
| Vanguard Small-Cap ETF | 0 | 7,683 | +7,683 | 0 | 2,012 | 0.19% | +2,012 |
| Vanguard FTSE Developed Markets ETF | 0 | 27,108 | +27,108 | 0 | 1,737 | 0.17% | +1,737 |
| Eaton Corp. Plc(ETN) | 37,231 | 37,865 | +634 | 11,858 | 13,543 | 1.31% | +1,685 |
| iShares Russell Midcap ETF | 0 | 16,576 | +16,576 | 0 | 1,612 | 0.16% | +1,612 |
| SPDR S&P Midcap 400 ETF Trust(MDY) | 0 | 2,516 | +2,516 | 0 | 1,552 | 0.15% | +1,552 |
| Walmart Inc.(WMT) | 58,751 | 64,974 | +6,223 | 6,545 | 8,075 | 0.78% | +1,530 |
| ONEOK, Inc.(OKE) | 84,211 | 84,916 | +705 | 6,190 | 7,676 | 0.74% | +1,486 |
| RTX Corporation(RTX) | 102,565 | 105,144 | +2,579 | 18,810 | 20,282 | 1.96% | +1,472 |
| NextEra Energy, Inc.(NEE) | 100,144 | 102,289 | +2,145 | 8,040 | 9,501 | 0.92% | +1,461 |
| Analog Devices, Inc.(ADI) | 21,659 | 22,994 | +1,335 | 5,874 | 7,315 | 0.71% | +1,441 |
| Honeywell International Inc.(HON) | 32,092 | 34,038 | +1,946 | 6,261 | 7,694 | 0.74% | +1,433 |
| Waters Corporation(WAT) | 0 | 4,748 | +4,748 | 0 | 1,414 | 0.14% | +1,414 |
| PepsiCo, Inc.(PEP) | 84,988 | 87,426 | +2,438 | 12,197 | 13,576 | 1.31% | +1,379 |
| Vanguard Total Stock Market ETF | 0 | 4,255 | +4,255 | 0 | 1,365 | 0.13% | +1,365 |
| Costco Wholesale Corporation(COST) | 10,164 | 10,146 | -18 | 8,765 | 10,110 | 0.98% | +1,345 |
| Invesco QQQ Trust Series I | 0 | 2,287 | +2,287 | 0 | 1,320 | 0.13% | +1,320 |
| Novartis AG(NVS) | 70,901 | 71,531 | +630 | 9,775 | 10,926 | 1.06% | +1,151 |
| L3Harris Technologies Inc(LHX) | 21,683 | 21,633 | -50 | 6,365 | 7,467 | 0.72% | +1,101 |
| Vanguard FTSE Emerging Markets ETF | 0 | 19,371 | +19,371 | 0 | 1,047 | 0.10% | +1,047 |
| Linde plc(LIN) | 9,975 | 10,611 | +636 | 4,253 | 5,261 | 0.51% | +1,007 |
| Schwab Emerging Markets Equity ETF | 0 | 30,052 | +30,052 | 0 | 990 | 0.10% | +990 |
| iShares Russell 1000 Value ETF | 0 | 4,500 | +4,500 | 0 | 962 | 0.09% | +962 |
| Coca-Cola Company(KO) | 139,748 | 140,362 | +614 | 9,770 | 10,675 | 1.03% | +905 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 0 | 9,620 | +9,620 | 0 | 902 | 0.09% | +902 |
| State Street SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 6,970 | +6,970 | 0 | 890 | 0.09% | +890 |
| Vanguard Short-Term Bond ETF | 0 | 11,157 | +11,157 | 0 | 875 | 0.08% | +875 |
| Lockheed Martin Corporation(LMT) | 6,894 | 6,919 | +25 | 3,334 | 4,182 | 0.40% | +847 |
| iShares TIPS Bond ETF | 0 | 7,578 | +7,578 | 0 | 836 | 0.08% | +836 |
| Enbridge Inc.(ENB) | 65,210 | 72,418 | +7,208 | 3,119 | 3,921 | 0.38% | +802 |
| iShares iBonds Dec 2026 Term Treasury ETF | 0 | 35,600 | +35,600 | 0 | 801 | 0.08% | +801 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 3,900 | +3,900 | 0 | 748 | 0.07% | +748 |
| SPDR Gold MiniShares(GLDM) | 0 | 7,965 | +7,965 | 0 | 738 | 0.07% | +738 |
| iShares Russell Top 200 Growth ETF | 0 | 2,900 | +2,900 | 0 | 722 | 0.07% | +722 |
| Vanguard Large-Cap ETF | 0 | 2,368 | +2,368 | 0 | 708 | 0.07% | +708 |
| Enterprise Products Partners L.P.(EPD) | 132,635 | 129,635 | -3,000 | 4,252 | 4,905 | 0.47% | +653 |
| CME Group Inc. Class A(CME) | 24,981 | 25,233 | +252 | 6,822 | 7,452 | 0.72% | +631 |
| iShares Core S&P Mid-Cap ETF | 0 | 9,220 | +9,220 | 0 | 623 | 0.06% | +623 |
| Air Products and Chemicals, Inc. | 14,212 | 14,212 | 0 | 3,511 | 4,128 | 0.40% | +618 |
| SPDR Gold Shares(GLD) | 0 | 1,380 | +1,380 | 0 | 594 | 0.06% | +594 |
| Schwab U.S. Large-Cap Growth ETF | 0 | 19,727 | +19,727 | 0 | 575 | 0.06% | +575 |
| Amgen Inc.(AMGN) | 14,559 | 15,175 | +616 | 4,765 | 5,339 | 0.52% | +574 |
| Century Communities, Inc.(CCS) | 0 | 10,000 | +10,000 | 0 | 574 | 0.06% | +574 |
| Southern Company(SO) | 12,369 | 17,079 | +4,710 | 1,079 | 1,648 | 0.16% | +570 |
| Watsco, Inc.(WSO) | 15,812 | 16,196 | +384 | 5,328 | 5,892 | 0.57% | +564 |
| Caterpillar Inc.(CAT) | 4,000 | 4,000 | 0 | 2,291 | 2,834 | 0.27% | +542 |
| McDonald's Corporation(MCD) | 65,242 | 65,893 | +651 | 19,940 | 20,479 | 1.98% | +539 |
| iShares Preferred & Income Securities ETF | 0 | 17,575 | +17,575 | 0 | 533 | 0.05% | +533 |
| Vanguard Mid-Cap Growth ETF | 0 | 2,059 | +2,059 | 0 | 530 | 0.05% | +530 |
| Meritage Homes Corporation(MTH) | 0 | 8,000 | +8,000 | 0 | 495 | 0.05% | +495 |
| Williams Companies, Inc.(WMB) | 4,979 | 10,864 | +5,885 | 299 | 791 | 0.08% | +491 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 1,232 | +1,232 | 0 | 472 | 0.05% | +472 |
| Marathon Petroleum Corporation(MPC) | 5,778 | 5,778 | 0 | 940 | 1,411 | 0.14% | +471 |
| Merck & Co., Inc.(MRK) | 35,935 | 35,251 | -684 | 3,783 | 4,240 | 0.41% | +458 |
| iShares Russell Top 200 Value ETF | 0 | 4,900 | +4,900 | 0 | 454 | 0.04% | +454 |
| Deere & Company(DE) | 7,884 | 7,284 | -600 | 3,671 | 4,103 | 0.40% | +433 |
| Applied Materials, Inc. | 2,518 | 3,118 | +600 | 647 | 1,066 | 0.10% | +419 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 0 | 11,360 | +11,360 | 0 | 419 | 0.04% | +419 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 8,700 | +8,700 | 0 | 408 | 0.04% | +408 |
| Schwab U.S. Small-Cap ETF | 0 | 13,400 | +13,400 | 0 | 390 | 0.04% | +390 |
| Phillips 66(PSX) | 10,148 | 9,299 | -849 | 1,309 | 1,694 | 0.16% | +385 |
| CSX Corporation(CSX) | 79,385 | 79,388 | +3 | 2,878 | 3,259 | 0.31% | +381 |
| Vanguard Mid-Cap Value ETF | 0 | 1,925 | +1,925 | 0 | 355 | 0.03% | +355 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,492 | +1,492 | 0 | 355 | 0.03% | +355 |
| iShares Core S&P Small Cap ETF | 0 | 2,747 | +2,747 | 0 | 341 | 0.03% | +341 |
| T-Mobile US, Inc.(TMUS) | 50,435 | 50,312 | -123 | 10,240 | 10,567 | 1.02% | +327 |
| Amphenol Corporation Class A | 9,975 | 13,170 | +3,195 | 1,348 | 1,664 | 0.16% | +316 |
| iShares Core S&P US Value ETF | 0 | 3,000 | +3,000 | 0 | 307 | 0.03% | +307 |
| Vanguard Growth ETF | 0 | 676 | +676 | 0 | 295 | 0.03% | +295 |
| Diamondback Energy, Inc.(FANG) | 7,095 | 6,825 | -270 | 1,067 | 1,350 | 0.13% | +283 |
| Union Pacific Corporation(UNP) | 20,842 | 21,017 | +175 | 4,821 | 5,099 | 0.49% | +278 |
| Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest | 0 | 24,629 | +24,629 | 0 | 277 | 0.03% | +277 |
| Vanguard Small Cap Value ETF | 0 | 1,250 | +1,250 | 0 | 272 | 0.03% | +272 |
| iShares Select Dividend ETF | 0 | 1,750 | +1,750 | 0 | 265 | 0.03% | +265 |
| ConocoPhillips(COP) | 6,277 | 6,277 | 0 | 588 | 829 | 0.08% | +241 |
| Phillips Edison & Company, Inc.(PECO) | 0 | 6,350 | +6,350 | 0 | 238 | 0.02% | +238 |
| First Trust NASDAQ-100 Technology Sector Index Fund | 0 | 1,098 | +1,098 | 0 | 237 | 0.02% | +237 |
| Equinix, Inc.(EQIX) | 0 | 235 | +235 | 0 | 230 | 0.02% | +230 |
| Procter & Gamble Company(PG) | 78,601 | 79,548 | +947 | 11,264 | 11,490 | 1.11% | +226 |
| State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | 0 | 1,530 | +1,530 | 0 | 224 | 0.02% | +224 |
| Freeport-McMoRan, Inc.(FCX) | 0 | 3,800 | +3,800 | 0 | 223 | 0.02% | +223 |
| Dell Technologies, Inc. Class C(DELL) | 0 | 1,350 | +1,350 | 0 | 222 | 0.02% | +222 |
| Sysco Corporation(SYY) | 0 | 2,982 | +2,982 | 0 | 213 | 0.02% | +213 |
| State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 1,582 | +1,582 | 0 | 210 | 0.02% | +210 |
| Schwab U.S. Broad Market ETF | 0 | 8,200 | +8,200 | 0 | 206 | 0.02% | +206 |