Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 6,037,750 | 6,763,707 | +725,957 | 165,615 | 207,511 | 55.43% | +41,895 |
| UNILEVER PLC(UL) | 0 | 152,882 | +152,882 | 0 | 8,710 | 2.33% | +8,710 |
| EXXON MOBIL CORP | 48,672 | 48,696 | +24 | 5,857 | 8,262 | 2.21% | +2,405 |
| VERIZON COMMUNICATIONS INC(VZ) | 237,744 | 238,997 | +1,253 | 9,683 | 11,998 | 3.20% | +2,314 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 159,523 | 159,523 | 0 | 8,605 | 9,675 | 2.58% | +1,070 |
| ALTRIA GROUP INC(MO) | 107,203 | 107,203 | 0 | 6,181 | 7,074 | 1.89% | +893 |
| PFIZER INC(PFE) | 246,382 | 246,382 | 0 | 6,135 | 6,918 | 1.85% | +783 |
| CME GROUP INC(CME) | 32,041 | 32,037 | -4 | 8,750 | 9,462 | 2.53% | +712 |
| SPDR SERIES TRUST ST STR SP500DIV | 192,060 | 196,319 | +4,259 | 8,307 | 8,936 | 2.39% | +630 |
| AT&T INC(T) | 63,513 | 66,109 | +2,596 | 1,578 | 1,917 | 0.51% | +339 |
| BRITISH AMERN TOB PLC(BTI) | 167,249 | 167,249 | 0 | 9,470 | 9,779 | 2.61% | +309 |
| PINNACLE WEST CAP CORP(PNW) | 13,126 | 13,957 | +831 | 1,164 | 1,406 | 0.38% | +242 |
| LOCKHEED MARTIN CORP(LMT) | 1,923 | 1,923 | 0 | 930 | 1,162 | 0.31% | +232 |
| COCA COLA CO(KO) | 35,697 | 35,697 | 0 | 2,496 | 2,715 | 0.73% | +219 |
| GSK PLC(GSK) | 4,652 | 6,084 | +1,432 | 228 | 336 | 0.09% | +108 |
| COLGATE PALMOLIVE CO(CL) | 8,875 | 8,875 | 0 | 701 | 756 | 0.20% | +55 |
| MCDONALDS CORP(MCD) | 8,468 | 8,468 | 0 | 2,588 | 2,632 | 0.70% | +44 |
| TJX COS INC NEW(TJX) | 4,228 | 4,240 | +12 | 650 | 677 | 0.18% | +28 |
| FRANKLIN RESOURCES INC(BEN) | 103,542 | 105,886 | +2,344 | 2,474 | 2,501 | 0.67% | +27 |
| AMGEN INC(AMGN) | 612 | 612 | 0 | 200 | 215 | 0.06% | +15 |
| PROCTER & GAMBLE CO(PG) | 9,021 | 9,021 | 0 | 1,293 | 1,303 | 0.35% | +10 |
| VANGUARD INDEX FDS | 4,942 | 4,942 | 0 | 437 | 438 | 0.12% | +1 |
| CISCO SYS INC(CSCO) | 49,320 | 48,976 | -344 | 3,799 | 3,800 | 1.02% | +1 |
| SANOFI SA(SNY) | 22,016 | 22,016 | 0 | 1,067 | 1,061 | 0.28% | -6 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 5,406 | 5,262 | -144 | 434 | 426 | 0.11% | -8 |
| HALEON PLC(HLN) | 54,366 | 52,505 | -1,861 | 550 | 526 | 0.14% | -24 |
| CVS HEALTH CORP(CVS) | 4,521 | 4,521 | 0 | 359 | 325 | 0.09% | -34 |
| BANK AMERICA CORP | 5,881 | 5,881 | 0 | 323 | 287 | 0.08% | -37 |
| UNITED PARCEL SVCS INC(UPS) | 45,768 | 45,768 | 0 | 4,540 | 4,503 | 1.20% | -37 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,085 | 1,085 | 0 | 291 | 215 | 0.06% | -76 |
| US BANCORP(USB) | 220,850 | 224,348 | +3,498 | 11,785 | 11,668 | 3.12% | -116 |
| VANGUARD WHITEHALL FDS | 2,159 | 0 | -2,159 | 310 | 0 | — | -310 |
| VIATRIS INC(VTRS) | 25,402 | 0 | -25,402 | 316 | 0 | — | -316 |
| GENUINE PARTS CO(GPC) | 20,764 | 20,764 | 0 | 2,553 | 2,196 | 0.59% | -357 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,519 | 8,519 | 0 | 2,523 | 2,065 | 0.55% | -458 |
| EMERSON ELEC CO(EMR) | 4,582 | 0 | -4,582 | 608 | 0 | — | -608 |
| BANK NOVA SCOTIA B C | 139,101 | 139,101 | 0 | 10,250 | 9,641 | 2.58% | -609 |
| ISHARES TR CORE HIGH DV ETF | 28,504 | 20,530 | -7,974 | 3,466 | 2,786 | 0.74% | -680 |
| PRICE T ROWE GROUP INC(TROW) | 68,518 | 68,518 | 0 | 7,015 | 6,176 | 1.65% | -839 |
| QUALCOMM INC(QCOM) | 26,197 | 26,197 | 0 | 4,481 | 3,374 | 0.90% | -1,107 |
| JOHNSON & JOHNSON(JNJ) | 9,569 | 0 | -9,569 | 1,980 | 0 | — | -1,980 |
| MICROSOFT CORP(MSFT) | 26,868 | 26,868 | 0 | 12,994 | 9,946 | 2.66% | -3,048 |
| CHEVRON CORPORATION(CVX) | 77,118 | 24,890 | -52,228 | 11,754 | 5,150 | 1.38% | -6,604 |
| PHILIP MORRIS INTL INC(PM) | 77,924 | 35,358 | -42,566 | 12,499 | 5,846 | 1.56% | -6,653 |
| DIAGEO PLC(DEO) | 87,558 | 0 | -87,558 | 7,554 | 0 | — | -7,554 |