Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 0 | 39,285 | +39,285 | 0 | 7,157 | 0.74% | +7,157 |
| EXXON MOBIL CORP | 119,536 | 119,008 | -528 | 14,385 | 20,191 | 2.08% | +5,806 |
| CHEVRON CORPORATION(CVX) | 67,738 | 65,806 | -1,932 | 10,324 | 13,615 | 1.40% | +3,291 |
| DEERE & CO(DE) | 32,791 | 32,350 | -441 | 15,320 | 18,275 | 1.88% | +2,956 |
| WALMART INC(WMT) | 221,338 | 217,517 | -3,821 | 24,659 | 27,086 | 2.79% | +2,426 |
| VERIZON COMMUNICATIONS INC(VZ) | 236,481 | 233,509 | -2,972 | 9,632 | 11,722 | 1.21% | +2,090 |
| JOHNSON & JOHNSON(JNJ) | 50,177 | 49,823 | -354 | 10,384 | 12,179 | 1.25% | +1,795 |
| NEXTERA ENERGY INC(NEE) | 135,352 | 134,355 | -997 | 10,866 | 12,479 | 1.29% | +1,613 |
| KROGER CO(KR) | 177,485 | 174,996 | -2,489 | 11,089 | 12,663 | 1.30% | +1,573 |
| QNITY ELECTRONICS INC(Q) | 48,546 | 47,836 | -710 | 3,964 | 5,519 | 0.57% | +1,556 |
| MERCK & CO INC(MRK) | 88,580 | 87,631 | -949 | 9,399 | 10,614 | 1.09% | +1,215 |
| SCHWAB STRATEGIC TR | 34,886 | 75,944 | +41,058 | 949 | 2,115 | 0.22% | +1,166 |
| ISHARES TR | 202,824 | 205,385 | +2,561 | 24,375 | 25,531 | 2.63% | +1,156 |
| TEXAS INSTRS INC(TXN) | 57,011 | 56,340 | -671 | 9,891 | 10,938 | 1.13% | +1,047 |
| RTX CORPORATION(RTX) | 116,338 | 114,965 | -1,373 | 21,336 | 22,177 | 2.28% | +841 |
| IMMUNITYBIO INC(IBRX) | 0 | 100,000 | +100,000 | 0 | 767 | 0.08% | +767 |
| SCHWAB STRATEGIC TR | 182,517 | 201,800 | +19,283 | 5,198 | 5,868 | 0.60% | +670 |
| WATERS CORP(WAT) | 0 | 2,073 | +2,073 | 0 | 617 | 0.06% | +617 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 28,109 | 40,096 | +11,987 | 1,358 | 1,927 | 0.20% | +568 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 465,225 | 467,420 | +2,195 | 34,836 | 35,402 | 3.65% | +566 |
| PEPSICO INC(PEP) | 57,369 | 56,564 | -805 | 8,315 | 8,784 | 0.90% | +469 |
| PFIZER INC(PFE) | 165,269 | 163,117 | -2,152 | 4,115 | 4,580 | 0.47% | +465 |
| MISSION PRODUCE INC(AVO) | 211,750 | 211,750 | 0 | 2,456 | 2,914 | 0.30% | +457 |
| SCHWAB STRATEGIC TR | 159,122 | 156,949 | -2,173 | 4,365 | 4,815 | 0.50% | +450 |
| DUPONT DE NEMOURS INC(DD) | 89,789 | 88,565 | -1,224 | 3,610 | 4,056 | 0.42% | +447 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,931 | 2,953 | +22 | 2,528 | 2,943 | 0.30% | +415 |
| SCHWAB STRATEGIC TR | 47,642 | 52,495 | +4,853 | 2,154 | 2,569 | 0.26% | +415 |
| ISHARES TR | 840,439 | 853,088 | +12,649 | 44,442 | 44,838 | 4.62% | +396 |
| VANGUARD INDEX FDS | 24,817 | 29,058 | +4,241 | 2,196 | 2,577 | 0.27% | +381 |
| SCHWAB STRATEGIC TR | 30,729 | 38,181 | +7,452 | 1,108 | 1,461 | 0.15% | +353 |
| CARRIER GLOBAL CORPORATION(CARR) | 148,583 | 145,419 | -3,164 | 7,851 | 8,189 | 0.84% | +337 |
| VANGUARD INDEX FDS | 32,640 | 33,475 | +835 | 6,234 | 6,568 | 0.68% | +334 |
| SCHWAB STRATEGIC TR | 54,729 | 59,287 | +4,558 | 2,438 | 2,749 | 0.28% | +310 |
| VANGUARD TAX-MANAGED FDS | 94,024 | 96,431 | +2,407 | 5,874 | 6,179 | 0.64% | +306 |
| REPUBLIC SVCS INC(RSG) | 78,836 | 77,527 | -1,309 | 16,708 | 16,980 | 1.75% | +272 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,103,313 | 1,118,858 | +15,545 | 28,410 | 28,665 | 2.95% | +255 |
| ISHARES TR GLOBAL REIT ETF | 323,641 | 330,801 | +7,160 | 8,075 | 8,320 | 0.86% | +245 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,916 | +2,916 | 0 | 241 | 0.02% | +241 |
| VANGUARD BD INDEX FDS | 45,954 | 49,409 | +3,455 | 3,404 | 3,638 | 0.37% | +235 |
| CONOCOPHILLIPS(COP) | 0 | 1,743 | +1,743 | 0 | 230 | 0.02% | +230 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 2,972 | +2,972 | 0 | 221 | 0.02% | +221 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 4,962 | +4,962 | 0 | 214 | 0.02% | +214 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,557 | +2,557 | 0 | 201 | 0.02% | +201 |
| VANGUARD INTL EQUITY INDEX F | 61,864 | 62,165 | +301 | 8,867 | 9,063 | 0.93% | +196 |
| BROADCOM INC(AVGO) | 1,094 | 1,798 | +704 | 379 | 556 | 0.06% | +178 |
| SCHWAB STRATEGIC TR | 71,662 | 75,004 | +3,342 | 2,258 | 2,432 | 0.25% | +174 |
| SPDR SERIES TRUST ST STR P500ETF | 137,541 | 145,782 | +8,241 | 11,034 | 11,158 | 1.15% | +125 |
| M & T BK CORP(MTB) | 39,223 | 38,753 | -470 | 7,903 | 8,011 | 0.82% | +108 |
| BP PLC(BP) | 6,880 | 6,888 | +8 | 239 | 324 | 0.03% | +85 |
| ISHARES TR US TREAS BD ETF | 1,102,938 | 1,111,849 | +8,911 | 25,395 | 25,472 | 2.62% | +77 |
| VANGUARD INTL EQUITY INDEX F | 72,606 | 73,605 | +999 | 3,903 | 3,978 | 0.41% | +75 |
| VANGUARD INTL EQUITY INDEX F | 19,266 | 20,129 | +863 | 2,718 | 2,784 | 0.29% | +67 |
| AMGEN INC(AMGN) | 674 | 772 | +98 | 221 | 272 | 0.03% | +51 |
| STARBUCKS CORP(SBUX) | 8,214 | 8,173 | -41 | 692 | 732 | 0.08% | +41 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,238 | 12,238 | 0 | 522 | 562 | 0.06% | +39 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,122 | 1,122 | 0 | 342 | 380 | 0.04% | +38 |
| MCDONALDS CORP(MCD) | 51,082 | 50,344 | -738 | 15,612 | 15,647 | 1.61% | +34 |
| CISCO SYS INC(CSCO) | 6,274 | 6,624 | +350 | 483 | 514 | 0.05% | +31 |
| ALPHABET INC(GOOG) | 3,476 | 3,889 | +413 | 1,088 | 1,118 | 0.12% | +30 |
| ISHARES TR MSCI EAFE MIN VL | 85,432 | 80,933 | -4,499 | 7,369 | 7,395 | 0.76% | +26 |
| PROSHARES TR S&P 500 DV ARIST | 32,226 | 31,882 | -344 | 3,354 | 3,380 | 0.35% | +26 |
| COCA COLA CO(KO) | 3,177 | 3,221 | +44 | 222 | 247 | 0.03% | +25 |
| VANGUARD WHITEHALL FDS | 4,310 | 4,329 | +19 | 619 | 641 | 0.07% | +23 |
| ETFS GOLD TR(SGOL) | 16,586 | 15,636 | -950 | 681 | 698 | 0.07% | +16 |
| ISHARES TR | 488 | 577 | +89 | 231 | 246 | 0.03% | +15 |
| CUMMINS INC(CMI) | 933 | 910 | -23 | 476 | 490 | 0.05% | +13 |
| SCHWAB STRATEGIC TR | 17,094 | 17,094 | 0 | 411 | 423 | 0.04% | +12 |
| ISHARES TR | 7,708 | 7,708 | 0 | 509 | 521 | 0.05% | +12 |
| NETFLIX INC.(NFLX) | 4,870 | 4,870 | 0 | 457 | 468 | 0.05% | +12 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,178 | 9,178 | 0 | 408 | 419 | 0.04% | +11 |
| ISHARES INC ESG AWR MSCI EM | 7,466 | 7,466 | 0 | 330 | 339 | 0.03% | +10 |
| VANGUARD INDEX FDS | 1,763 | 1,763 | 0 | 373 | 383 | 0.04% | +10 |
| ISHARES INC CORE MSCI EMKT | 3,456 | 3,456 | 0 | 232 | 241 | 0.02% | +9 |
| VANGUARD INDEX FDS | 1,465 | 1,465 | 0 | 378 | 384 | 0.04% | +6 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 6,768 | 6,768 | 0 | 543 | 548 | 0.06% | +4 |
| ISHARES TR | 3,314 | 3,336 | +22 | 331 | 331 | 0.03% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,266 | 6,266 | 0 | 312 | 312 | 0.03% | -0 |
| VANGUARD WORLD FD | 7,348 | 7,295 | -53 | 526 | 523 | 0.05% | -3 |
| NORFOLK SOUTHN CORP(NSC) | 2,008 | 2,008 | 0 | 580 | 576 | 0.06% | -3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,328 | 4,296 | -32 | 436 | 432 | 0.04% | -4 |
| VANGUARD INDEX FDS | 610 | 633 | +23 | 382 | 378 | 0.04% | -4 |
| SCHWAB STRATEGIC TR | 38,894 | 38,896 | +2 | 909 | 903 | 0.09% | -6 |
| EMERSON ELEC CO(EMR) | 3,450 | 3,450 | 0 | 458 | 452 | 0.05% | -6 |
| REVIVA PHARMACEUTCLS HLDGS I | 33,500 | 0 | -33,500 | 9 | 0 | — | -9 |
| VANGUARD INDEX FDS | 1,318 | 1,277 | -41 | 398 | 386 | 0.04% | -12 |
| VANGUARD INTL EQUITY INDEX F | 5,280 | 5,139 | -141 | 242 | 228 | 0.02% | -14 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,475 | 11,325 | -150 | 454 | 440 | 0.05% | -14 |
| LOWES COS INC(LOW) | 3,028 | 3,028 | 0 | 730 | 715 | 0.07% | -15 |
| META PLATFORMS INC(META) | 456 | 495 | +39 | 301 | 283 | 0.03% | -18 |
| ROYAL BK CDA(RY) | 1,835 | 1,819 | -16 | 313 | 294 | 0.03% | -19 |
| ISHARES TR | 8,407 | 8,057 | -350 | 652 | 632 | 0.07% | -20 |
| VANGUARD WORLD FD | 3,746 | 3,850 | +104 | 453 | 432 | 0.04% | -21 |
| PROCTER & GAMBLE CO(PG) | 60,146 | 59,528 | -618 | 8,620 | 8,598 | 0.89% | -21 |
| ISHARES TR | 5,819 | 5,718 | -101 | 560 | 537 | 0.06% | -23 |
| SPDR SERIES TRUST ST STR P500GRW | 2,757 | 2,757 | 0 | 294 | 270 | 0.03% | -24 |
| AMAZON COM INC(AMZN) | 13,169 | 14,463 | +1,294 | 3,040 | 3,012 | 0.31% | -27 |
| VANGUARD INDEX FDS | 2,020 | 1,889 | -131 | 422 | 389 | 0.04% | -34 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,248 | 4,864 | -384 | 267 | 227 | 0.02% | -40 |
| SCHWAB STRATEGIC TR | 14,478 | 12,355 | -2,123 | 429 | 377 | 0.04% | -52 |
| VISA INC(V) | 1,058 | 1,055 | -3 | 371 | 319 | 0.03% | -52 |