Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 213,627 | 206,033 | -7,594 | 18,705 | 28,014 | 2.04% | +9,309 |
| EXXON MOBIL CORP | 104,299 | 104,251 | -48 | 12,551 | 17,687 | 1.29% | +5,136 |
| ASTRAZENECA PLC(AZN) | 0 | 25,082 | +25,082 | 0 | 4,947 | 0.36% | +4,947 |
| APPLIED MATLS INC | 35,467 | 35,323 | -144 | 9,115 | 12,073 | 0.88% | +2,958 |
| WALMART INC(WMT) | 51,004 | 65,509 | +14,505 | 5,682 | 8,157 | 0.60% | +2,474 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 99,420 | 96,451 | -2,969 | 30,288 | 32,682 | 2.38% | +2,394 |
| JOHNSON & JOHNSON(JNJ) | 49,934 | 51,893 | +1,959 | 10,334 | 12,685 | 0.93% | +2,351 |
| LAM RESEARCH CORP(LRCX) | 75,581 | 71,545 | -4,036 | 12,957 | 15,304 | 1.12% | +2,347 |
| SCHWAB STRATEGIC TR | 1,039,149 | 1,089,722 | +50,573 | 24,981 | 26,971 | 1.97% | +1,989 |
| PIMCO ETF TR ENHAN SHRT MA AC | 100,545 | 120,187 | +19,642 | 10,123 | 12,087 | 0.88% | +1,964 |
| ISHARES TR | 175,087 | 188,265 | +13,178 | 10,743 | 12,614 | 0.92% | +1,870 |
| ANALOG DEVICES INC(ADI) | 39,851 | 39,665 | -186 | 10,808 | 12,619 | 0.92% | +1,811 |
| COCA COLA CO(KO) | 30,235 | 51,013 | +20,778 | 2,114 | 3,905 | 0.28% | +1,792 |
| RIO TINTO PLC(RIO) | 107,008 | 107,405 | +397 | 8,564 | 10,273 | 0.75% | +1,709 |
| CHEVRON CORPORATION(CVX) | 31,191 | 31,063 | -128 | 4,754 | 6,427 | 0.47% | +1,673 |
| KLA CORP(KLAC) | 6,828 | 6,766 | -62 | 8,297 | 9,963 | 0.73% | +1,666 |
| ISHARES TR | 183,562 | 215,336 | +31,774 | 9,890 | 11,460 | 0.84% | +1,570 |
| LOCKHEED MARTIN CORP(LMT) | 14,512 | 14,206 | -306 | 7,019 | 8,586 | 0.63% | +1,567 |
| NEXTERA ENERGY INC(NEE) | 101,456 | 104,002 | +2,546 | 8,145 | 9,660 | 0.70% | +1,515 |
| MERCK & CO INC(MRK) | 107,975 | 106,821 | -1,154 | 11,452 | 12,936 | 0.94% | +1,484 |
| BERKSHIRE HATHAWAY INC DEL | 5,958 | 9,330 | +3,372 | 2,995 | 4,471 | 0.33% | +1,476 |
| TEXAS INSTRS INC(TXN) | 27,093 | 31,631 | +4,538 | 4,700 | 6,141 | 0.45% | +1,440 |
| CORTEVA INC(CTVA) | 89,382 | 88,682 | -700 | 5,991 | 7,424 | 0.54% | +1,432 |
| VANGUARD WHITEHALL FDS | 25,875 | 48,329 | +22,454 | 1,745 | 3,175 | 0.23% | +1,430 |
| VANGUARD BD INDEX FDS | 85,199 | 104,392 | +19,193 | 6,635 | 8,057 | 0.59% | +1,422 |
| BWX TECHNOLOGIES INC(BWXT) | 36,720 | 37,940 | +1,220 | 6,347 | 7,758 | 0.57% | +1,412 |
| AIR PRODUCTS AND CHEMICALS I | 14,591 | 17,146 | +2,555 | 3,604 | 4,981 | 0.36% | +1,377 |
| DIGITAL RLTY TR INC(DLR) | 42,729 | 44,113 | +1,384 | 6,659 | 7,950 | 0.58% | +1,291 |
| PROCTER & GAMBLE CO(PG) | 47,606 | 55,033 | +7,427 | 6,822 | 7,949 | 0.58% | +1,127 |
| ISHARES TR GLOBAL REIT ETF | 368,396 | 407,876 | +39,480 | 9,191 | 10,258 | 0.75% | +1,067 |
| MICRON TECHNOLOGY INC(MU) | 36,765 | 34,092 | -2,673 | 10,497 | 11,522 | 0.84% | +1,025 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,002 | 8,905 | +1,903 | 2,056 | 3,074 | 0.22% | +1,018 |
| ISHARES TR | 7,985 | 58,310 | +50,325 | 204 | 1,220 | 0.09% | +1,017 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,935 | 11,908 | +1,973 | 6,794 | 7,765 | 0.57% | +971 |
| ASML HLDG NV N Y REGISTRY SHS | 4,304 | 4,219 | -85 | 4,605 | 5,573 | 0.41% | +968 |
| CATERPILLAR INC(CAT) | 9,717 | 9,176 | -541 | 5,566 | 6,501 | 0.47% | +935 |
| SOUTHERN CO(SO) | 75,016 | 76,727 | +1,711 | 6,541 | 7,406 | 0.54% | +864 |
| AMGEN INC(AMGN) | 35,189 | 35,130 | -59 | 11,518 | 12,360 | 0.90% | +843 |
| SCHWAB STRATEGIC TR | 464,056 | 485,317 | +21,261 | 15,198 | 15,991 | 1.17% | +793 |
| NVIDIA CORPORATION(NVDA) | 68,204 | 77,189 | +8,985 | 12,720 | 13,463 | 0.98% | +743 |
| GLOBAL X FDS US PFD ETF | 535,866 | 592,095 | +56,229 | 10,185 | 10,895 | 0.79% | +710 |
| GLOBAL X FDS GLB X MLP ENRG I | 38,923 | 41,117 | +2,194 | 2,359 | 3,040 | 0.22% | +681 |
| TARGET CORP(TGT) | 28,532 | 28,393 | -139 | 2,789 | 3,441 | 0.25% | +652 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 85,530 | 86,761 | +1,231 | 4,614 | 5,262 | 0.38% | +649 |
| DELL TECHNOLOGIES INC(DELL) | 2,705 | 5,986 | +3,281 | 340 | 982 | 0.07% | +642 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,784 | 28,484 | +14,700 | 442 | 1,078 | 0.08% | +636 |
| PEPSICO INC(PEP) | 26,403 | 28,317 | +1,914 | 3,825 | 4,397 | 0.32% | +573 |
| SONOCO PRODS CO(SON) | 50,385 | 51,116 | +731 | 2,199 | 2,765 | 0.20% | +566 |
| ISHARES TR | 67,161 | 69,430 | +2,269 | 8,071 | 8,631 | 0.63% | +560 |
| ISHARES TR | 0 | 6,934 | +6,934 | 0 | 555 | 0.04% | +555 |
| LINDE PLC(LIN) | 9,043 | 8,888 | -155 | 3,856 | 4,406 | 0.32% | +550 |
| FLEX LNG LTD(FLNG) | 75,011 | 81,455 | +6,444 | 1,872 | 2,420 | 0.18% | +549 |
| CONOCOPHILLIPS(COP) | 17,635 | 16,537 | -1,098 | 1,651 | 2,183 | 0.16% | +532 |
| SUNOCOCORP LLC(SUNC) | 0 | 8,575 | +8,575 | 0 | 529 | 0.04% | +529 |
| PFIZER INC(PFE) | 102,174 | 108,461 | +6,287 | 2,544 | 3,046 | 0.22% | +501 |
| ISHARES TR | 62,306 | 72,141 | +9,835 | 3,295 | 3,792 | 0.28% | +497 |
| ISHARES TR | 55,896 | 57,342 | +1,446 | 11,757 | 12,252 | 0.89% | +495 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,657 | 2,796 | +139 | 2,291 | 2,786 | 0.20% | +495 |
| ISHARES TR | 65,472 | 70,716 | +5,244 | 7,013 | 7,507 | 0.55% | +494 |
| CSX CORP(CSX) | 101,194 | 101,181 | -13 | 3,668 | 4,153 | 0.30% | +485 |
| WATSCO INC(WSO) | 17,349 | 17,374 | +25 | 5,846 | 6,320 | 0.46% | +475 |
| SPDR GOLD TR(GLD) | 5,174 | 5,841 | +667 | 2,051 | 2,513 | 0.18% | +463 |
| ALBEMARLE CORP(ALB) | 14,262 | 13,797 | -465 | 2,023 | 2,482 | 0.18% | +460 |
| DUKE ENERGY CORP NEW(DUK) | 25,022 | 25,873 | +851 | 2,933 | 3,388 | 0.25% | +455 |
| DEERE & CO(DE) | 4,735 | 4,714 | -21 | 2,212 | 2,663 | 0.19% | +451 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,794 | 3,477 | +683 | 1,072 | 1,513 | 0.11% | +442 |
| KINDER MORGAN INC DEL(KMI) | 77,859 | 76,859 | -1,000 | 2,140 | 2,577 | 0.19% | +437 |
| ISHARES INC MSCI EMRG CHN | 45,814 | 47,412 | +1,598 | 3,330 | 3,729 | 0.27% | +400 |
| NOVARTIS AG(NVS) | 26,130 | 26,187 | +57 | 3,603 | 4,000 | 0.29% | +398 |
| KROGER CO(KR) | 36,015 | 36,269 | +254 | 2,250 | 2,624 | 0.19% | +374 |
| ISHARES TR | 30,150 | 33,720 | +3,570 | 3,217 | 3,591 | 0.26% | +374 |
| WASTE MGMT INC DEL(WM) | 19,300 | 20,054 | +754 | 4,240 | 4,608 | 0.34% | +368 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 949 | 2,520 | +1,571 | 240 | 599 | 0.04% | +359 |
| ISHARES TR | 32,713 | 36,524 | +3,811 | 3,115 | 3,468 | 0.25% | +353 |
| VANGUARD TAX-MANAGED FDS | 124,352 | 126,719 | +2,367 | 7,768 | 8,120 | 0.59% | +352 |
| HUNTINGTON INGALLS INDS INC(HII) | 9,702 | 9,610 | -92 | 3,299 | 3,651 | 0.27% | +351 |
| VANGUARD BD INDEX FDS | 29,137 | 33,762 | +4,625 | 2,296 | 2,647 | 0.19% | +351 |
| TENARIS S A(TS) | 16,310 | 16,660 | +350 | 627 | 969 | 0.07% | +342 |
| GENUINE PARTS CO(GPC) | 18,971 | 25,225 | +6,254 | 2,351 | 2,693 | 0.20% | +342 |
| ISHARES TR | 182,284 | 183,041 | +757 | 12,031 | 12,361 | 0.90% | +330 |
| INTUITIVE SURGICAL INC | 7,985 | 1,151 | -6,834 | 204 | 531 | 0.04% | +327 |
| ENERGY TRANSFER L P(ET) | 63,649 | 71,149 | +7,500 | 1,050 | 1,373 | 0.10% | +324 |
| GRUPO AEROPORTUARIO DEL SURE | 3,605 | 4,415 | +810 | 1,166 | 1,484 | 0.11% | +318 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,462 | +5,462 | 0 | 318 | 0.02% | +318 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 17,445 | 17,199 | -246 | 1,617 | 1,931 | 0.14% | +314 |
| ARCHER DANIELS MIDLAND CO | 20,440 | 20,453 | +13 | 1,175 | 1,487 | 0.11% | +312 |
| INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF | 0 | 6,169 | +6,169 | 0 | 311 | 0.02% | +311 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 39,275 | 44,935 | +5,660 | 2,038 | 2,335 | 0.17% | +296 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 3,625 | +3,625 | 0 | 292 | 0.02% | +292 |
| HESS MIDSTREAM LP(HESM) | 70,840 | 70,366 | -474 | 2,444 | 2,735 | 0.20% | +291 |
| VIPER ENERGY INC(VNOM) | 19,535 | 22,145 | +2,610 | 755 | 1,041 | 0.08% | +286 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 43,640 | 43,795 | +155 | 3,045 | 3,329 | 0.24% | +285 |
| YUM CHINA HLDGS INC(YUMC) | 62,716 | 67,178 | +4,462 | 2,994 | 3,277 | 0.24% | +283 |
| AMERIPRISE FINL INC(AMP) | 0 | 614 | +614 | 0 | 273 | 0.02% | +273 |
| VANGUARD INTL EQUITY INDEX F | 97,985 | 102,479 | +4,494 | 5,268 | 5,539 | 0.40% | +271 |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT | 56,601 | 58,276 | +1,675 | 1,774 | 2,043 | 0.15% | +270 |
| EQUINIX INC(EQIX) | 0 | 264 | +264 | 0 | 259 | 0.02% | +259 |
| GSK PLC(GSK) | 40,049 | 40,184 | +135 | 1,981 | 2,237 | 0.16% | +256 |
| UNION PAC CORP(UNP) | 9,963 | 10,548 | +585 | 2,305 | 2,559 | 0.19% | +255 |
| FEDEX CORP(FDX) | 3,775 | 3,770 | -5 | 1,096 | 1,348 | 0.10% | +252 |