Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 52,934 | 44,061 | -8,873 | 6,370 | 7,475 | 3.96% | +1,105 |
| CHEVRON CORPORATION(CVX) | 16,702 | 16,577 | -125 | 2,546 | 3,430 | 1.82% | +884 |
| ASTRAZENECA PLC(AZN) | 0 | 3,644 | +3,644 | 0 | 719 | 0.38% | +719 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,055 | 50,458 | +2,403 | 1,957 | 2,533 | 1.34% | +576 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 44,575 | 69,315 | +24,740 | 918 | 1,416 | 0.75% | +497 |
| JOHNSON & JOHNSON(JNJ) | 10,662 | 10,637 | -25 | 2,207 | 2,600 | 1.38% | +394 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 21,270 | +21,270 | 0 | 333 | 0.18% | +333 |
| COCA COLA CO(KO) | 56,611 | 56,199 | -412 | 3,958 | 4,274 | 2.27% | +316 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 34,333 | 51,825 | +17,492 | 581 | 866 | 0.46% | +286 |
| ISHARES TR | 12,405 | 16,250 | +3,845 | 833 | 1,113 | 0.59% | +280 |
| LOCKHEED MARTIN CORP(LMT) | 2,940 | 2,796 | -144 | 1,422 | 1,690 | 0.90% | +268 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,221 | 6,536 | +1,315 | 1,000 | 1,254 | 0.66% | +254 |
| ST JOE CO(JOE) | 0 | 3,920 | +3,920 | 0 | 246 | 0.13% | +246 |
| PHILIP MORRIS INTL INC(PM) | 6,544 | 7,833 | +1,289 | 1,050 | 1,295 | 0.69% | +245 |
| CORNING INC(GLW) | 0 | 1,750 | +1,750 | 0 | 238 | 0.13% | +238 |
| PEPSICO INC(PEP) | 8,170 | 9,060 | +890 | 1,173 | 1,407 | 0.75% | +234 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,350 | +3,350 | 0 | 218 | 0.12% | +218 |
| NORTHROP GRUMMAN CORP(NOC) | 2,008 | 1,988 | -20 | 1,145 | 1,356 | 0.72% | +211 |
| NETFLIX INC.(NFLX) | 0 | 2,170 | +2,170 | 0 | 209 | 0.11% | +209 |
| SLB LIMITED(SLB) | 0 | 3,950 | +3,950 | 0 | 203 | 0.11% | +203 |
| ALTRIA GROUP INC(MO) | 26,238 | 25,547 | -691 | 1,513 | 1,686 | 0.89% | +173 |
| MERCK & CO INC(MRK) | 19,553 | 18,503 | -1,050 | 2,058 | 2,226 | 1.18% | +168 |
| UNIFIED SER TR BALLAST SMLMD CP | 145,021 | 146,074 | +1,053 | 6,429 | 6,591 | 3.49% | +162 |
| RIO TINTO PLC(RIO) | 12,160 | 12,160 | 0 | 973 | 1,134 | 0.60% | +161 |
| AMAZON COM INC(AMZN) | 12,162 | 14,249 | +2,087 | 2,807 | 2,968 | 1.57% | +160 |
| HONEYWELL INTL INC(HON) | 4,433 | 4,433 | 0 | 865 | 1,002 | 0.53% | +137 |
| WISDOMTREE TR(WT) | 32,977 | 33,739 | +762 | 1,540 | 1,676 | 0.89% | +136 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 34,071 | 41,021 | +6,950 | 667 | 801 | 0.42% | +134 |
| EATON CORP PLC(ETN) | 3,332 | 3,318 | -14 | 1,061 | 1,187 | 0.63% | +125 |
| SPDR GOLD TR(GLD) | 4,234 | 4,184 | -50 | 1,678 | 1,800 | 0.95% | +122 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,615 | 19,445 | -170 | 1,058 | 1,179 | 0.63% | +121 |
| PFIZER INC(PFE) | 35,939 | 35,889 | -50 | 895 | 1,008 | 0.53% | +113 |
| PROSHARES TR S&P 500 DV ARIST | 8,895 | 9,695 | +800 | 926 | 1,028 | 0.54% | +102 |
| FREEPORT MCMORAN INC(FCX) | 14,881 | 14,581 | -300 | 756 | 857 | 0.45% | +101 |
| KLA CORP(KLAC) | 382 | 382 | 0 | 464 | 562 | 0.30% | +98 |
| SOUTHERN COPPER CORP(SCCO) | 3,809 | 3,705 | -104 | 546 | 637 | 0.34% | +91 |
| COSTCO WHOLESALE CORPORATION(COST) | 779 | 764 | -15 | 672 | 761 | 0.40% | +90 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,397 | 5,977 | +580 | 463 | 549 | 0.29% | +86 |
| AT&T INC(T) | 31,455 | 29,802 | -1,653 | 781 | 864 | 0.46% | +83 |
| APPLIED MATLS INC | 946 | 941 | -5 | 243 | 322 | 0.17% | +79 |
| WALMART INC(WMT) | 7,504 | 7,354 | -150 | 836 | 914 | 0.48% | +78 |
| GE VERNOVA INC(GEV) | 351 | 351 | 0 | 229 | 306 | 0.16% | +77 |
| VANGUARD INDEX FDS | 12,718 | 13,477 | +759 | 7,976 | 8,053 | 4.27% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 9,398 | 10,008 | +610 | 4,724 | 4,796 | 2.54% | +72 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,541 | 15,841 | -700 | 530 | 599 | 0.32% | +69 |
| AMGEN INC(AMGN) | 3,326 | 3,282 | -44 | 1,089 | 1,155 | 0.61% | +66 |
| NOVARTIS AG(NVS) | 4,320 | 4,321 | +1 | 596 | 660 | 0.35% | +64 |
| VANGUARD STAR FDS | 5,645 | 6,333 | +688 | 426 | 488 | 0.26% | +62 |
| RTX CORPORATION(RTX) | 16,188 | 15,687 | -501 | 2,969 | 3,026 | 1.60% | +57 |
| FEDEX CORP(FDX) | 832 | 832 | 0 | 240 | 296 | 0.16% | +56 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,910 | 1,955 | +45 | 1,152 | 1,206 | 0.64% | +54 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,115 | 1,945 | -170 | 621 | 671 | 0.36% | +50 |
| ISHARES GOLD TR(IAU) | 7,193 | 7,133 | -60 | 584 | 629 | 0.33% | +45 |
| MCKESSON CORP(MCK) | 925 | 925 | 0 | 759 | 800 | 0.42% | +42 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 256 | 297 | 0.16% | +42 |
| ALPHABET INC(GOOG) | 5,188 | 5,790 | +602 | 1,624 | 1,665 | 0.88% | +41 |
| GILEAD SCIENCES INC(GILD) | 2,175 | 2,175 | 0 | 267 | 303 | 0.16% | +36 |
| MONDELEZ INTL INC(MDLZ) | 12,095 | 11,820 | -275 | 651 | 681 | 0.36% | +30 |
| OPUS GENETICS INC(IRD) | 11,836 | 11,836 | 0 | 24 | 54 | 0.03% | +30 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 7,575 | 8,100 | +525 | 290 | 319 | 0.17% | +29 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,710 | 5,710 | 0 | 420 | 449 | 0.24% | +29 |
| TRANE TECHNOLOGIES PLC(TT) | 1,023 | 1,023 | 0 | 398 | 426 | 0.23% | +28 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 781 | 781 | 0 | 237 | 264 | 0.14% | +27 |
| ISHARES TR MSCI INDIA ETF | 3,745 | 4,880 | +1,135 | 202 | 229 | 0.12% | +26 |
| ILLINOIS TOOL WKS INC(ITW) | 1,869 | 1,869 | 0 | 460 | 486 | 0.26% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 10,493 | 9,587 | -906 | 1,230 | 1,255 | 0.67% | +25 |
| NEXTERA ENERGY INC(NEE) | 3,742 | 3,502 | -240 | 300 | 325 | 0.17% | +25 |
| COLGATE PALMOLIVE CO(CL) | 4,020 | 4,000 | -20 | 318 | 341 | 0.18% | +23 |
| DOVER CORP(DOV) | 3,038 | 2,954 | -84 | 593 | 616 | 0.33% | +23 |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,428 | 5,523 | +95 | 511 | 534 | 0.28% | +22 |
| DARDEN RESTAURANTS INC(DRI) | 1,280 | 1,280 | 0 | 236 | 251 | 0.13% | +15 |
| KIMBERLY-CLARK CORP(KMB) | 3,389 | 3,696 | +307 | 342 | 357 | 0.19% | +15 |
| NEWMONT CORP(NEM) | 4,950 | 4,700 | -250 | 494 | 509 | 0.27% | +15 |
| JOHNSON CONTROLS INTERNATION SHS | 5,869 | 5,469 | -400 | 703 | 716 | 0.38% | +13 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,585 | 2,585 | 0 | 301 | 312 | 0.17% | +11 |
| ISHARES TR | 2,732 | 2,732 | 0 | 265 | 275 | 0.15% | +10 |
| NORTHERN TR CORP(NTRS) | 3,145 | 3,145 | 0 | 430 | 439 | 0.23% | +9 |
| TJX COS INC NEW(TJX) | 1,850 | 1,823 | -27 | 284 | 291 | 0.15% | +7 |
| ISHARES TR CORE DIV GRWTH | 6,929 | 6,929 | 0 | 481 | 486 | 0.26% | +5 |
| ISHARES TR | 2,597 | 2,597 | 0 | 639 | 644 | 0.34% | +5 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 11,670 | 11,670 | 0 | 483 | 487 | 0.26% | +4 |
| ISHARES TR | 1,000 | 1,000 | 0 | 210 | 214 | 0.11% | +3 |
| TEXTRON INC(TXT) | 7,840 | 7,840 | 0 | 683 | 686 | 0.36% | +3 |
| CISCO SYS INC(CSCO) | 18,409 | 18,309 | -100 | 1,418 | 1,421 | 0.75% | +3 |
| SEALED AIR CORP NEW(SDA) | 10,490 | 10,390 | -100 | 435 | 437 | 0.23% | +2 |
| ISHARES TR | 1,690 | 1,690 | 0 | 222 | 224 | 0.12% | +2 |
| CAMECO CORP(CCJ) | 6,350 | 5,350 | -1,000 | 581 | 581 | 0.31% | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,750 | 6,750 | 0 | 303 | 301 | 0.16% | -2 |
| OMEGA HEALTHCARE INVS INC(OHI) | 5,109 | 5,109 | 0 | 227 | 224 | 0.12% | -3 |
| NORFOLK SOUTHN CORP(NSC) | 1,575 | 1,575 | 0 | 455 | 452 | 0.24% | -3 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 10,548 | 10,548 | 0 | 119 | 116 | 0.06% | -3 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 10,211 | 10,019 | -192 | 330 | 326 | 0.17% | -4 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,779 | 6,279 | -500 | 358 | 354 | 0.19% | -5 |
| VANGUARD SPECIALIZED FUNDS | 1,121 | 1,121 | 0 | 246 | 241 | 0.13% | -5 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 20,680 | 21,110 | +430 | 853 | 847 | 0.45% | -6 |
| SOUTHSTATE BK CORP | 4,801 | 4,801 | 0 | 452 | 444 | 0.24% | -8 |
| BRITISH AMERN TOB PLC(BTI) | 8,190 | 7,790 | -400 | 464 | 455 | 0.24% | -8 |
| ISHARES TR | 6,365 | 6,520 | +155 | 244 | 234 | 0.12% | -10 |
| CUMMINS INC(CMI) | 1,535 | 1,435 | -100 | 784 | 772 | 0.41% | -11 |
| ISHARES TR | 835 | 855 | +20 | 572 | 559 | 0.30% | -13 |