Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 244,090 | 245,275 | +1,185 | 29,374 | 41,613 | 1.41% | +12,240 |
| CHEVRON CORP(CVX) | 177,348 | 187,915 | +10,567 | 27,030 | 38,880 | 1.32% | +11,850 |
| VANGUARD | 83,075 | 222,493 | +139,418 | 4,466 | 12,026 | 0.41% | +7,560 |
| MERCK & CO INC(MRK) | 157,576 | 196,389 | +38,813 | 16,586 | 23,624 | 0.80% | +7,037 |
| JOHNSON & JOHNSON(JNJ) | 179,608 | 180,576 | +968 | 37,170 | 44,140 | 1.50% | +6,970 |
| ISHARES | 13,228 | 45,182 | +31,954 | 2,782 | 9,654 | 0.33% | +6,872 |
| VANGUARD | 34,916 | 55,790 | +20,874 | 10,133 | 16,022 | 0.54% | +5,888 |
| BRISTOL MYERS SQUIBB CO(BMY) | 49,704 | 137,984 | +88,280 | 2,681 | 8,369 | 0.28% | +5,688 |
| WALMART INC(WMT) | 445,479 | 445,087 | -392 | 49,631 | 55,315 | 1.88% | +5,685 |
| ISHARES | 25,409 | 41,126 | +15,717 | 12,026 | 17,536 | 0.60% | +5,510 |
| TARGET CORP(TGT) | 19,967 | 59,202 | +39,235 | 1,952 | 7,175 | 0.24% | +5,223 |
| VANGUARD | 406,743 | 475,835 | +69,092 | 25,409 | 30,491 | 1.03% | +5,082 |
| ISHARES | 84,961 | 95,251 | +10,290 | 58,193 | 62,219 | 2.11% | +4,026 |
| PGIM AAA CLO ETF | 6,460 | 84,531 | +78,071 | 331 | 4,326 | 0.15% | +3,995 |
| ISHARES CORE MSCI EMKT | 73,969 | 122,416 | +48,447 | 4,972 | 8,539 | 0.29% | +3,566 |
| INTUITIVE SURGICAL INC | 17,363 | 11,413 | -5,950 | 1,743 | 5,261 | 0.18% | +3,518 |
| HONEYWELL INTERNATIONAL INC(HON) | 95,720 | 97,052 | +1,332 | 18,674 | 21,937 | 0.74% | +3,263 |
| ISHARES | 167,865 | 192,490 | +24,625 | 16,263 | 19,368 | 0.66% | +3,106 |
| VICI PROPERTIES INC(VICI) | 0 | 111,391 | +111,391 | 0 | 3,043 | 0.10% | +3,043 |
| ENBRIDGE INC(ENB) | 122,572 | 163,791 | +41,219 | 5,863 | 8,868 | 0.30% | +3,005 |
| CONOCOPHILLIPS(COP) | 69,363 | 71,517 | +2,154 | 6,493 | 9,440 | 0.32% | +2,947 |
| LAMB WESTON HLDGS INC COM(LW) | 0 | 67,537 | +67,537 | 0 | 2,854 | 0.10% | +2,854 |
| VANGUARD | 10,572 | 21,288 | +10,716 | 2,727 | 5,576 | 0.19% | +2,849 |
| TEXAS INSTRUMENTS INC(TXN) | 28,827 | 40,279 | +11,452 | 5,001 | 7,820 | 0.27% | +2,819 |
| COSTCO WHOLESALE CORP(COST) | 22,775 | 22,523 | -252 | 19,640 | 22,443 | 0.76% | +2,803 |
| CONAGRA BRANDS, INC(CAG) | 0 | 177,060 | +177,060 | 0 | 2,783 | 0.09% | +2,783 |
| APPLIED MATERIALS INC | 38,663 | 36,917 | -1,746 | 9,936 | 12,618 | 0.43% | +2,682 |
| LOCKHEED MARTIN CORP(LMT) | 22,478 | 22,411 | -67 | 10,872 | 13,545 | 0.46% | +2,673 |
| TAIWAN SEMICONDUCTOR(TSM) | 48,569 | 51,530 | +2,961 | 14,760 | 17,415 | 0.59% | +2,655 |
| BROOKFIELD INFRASTRUCTURE CORP(BIPC) | 0 | 65,740 | +65,740 | 0 | 2,598 | 0.09% | +2,598 |
| NEXTERA ENERGY INC(NEE) | 204,294 | 201,782 | -2,512 | 16,401 | 18,742 | 0.64% | +2,341 |
| ISHARES CORE MSCI INTL | 0 | 27,736 | +27,736 | 0 | 2,318 | 0.08% | +2,318 |
| ISHARES | 141,758 | 162,114 | +20,356 | 13,647 | 15,762 | 0.53% | +2,115 |
| COCA-COLA CO(KO) | 369,493 | 367,032 | -2,461 | 25,831 | 27,913 | 0.95% | +2,082 |
| AMERICAN ELECTRIC POWER CO INC | 102,191 | 104,372 | +2,181 | 11,784 | 13,681 | 0.46% | +1,897 |
| VERIZON COMMUNICATIONS INC(VZ) | 224,443 | 219,669 | -4,774 | 9,142 | 11,027 | 0.37% | +1,886 |
| INVESCO S&P MDCP MOMNTUM | 6,417 | 19,062 | +12,645 | 888 | 2,764 | 0.09% | +1,876 |
| LAM RESEARCH CORP(LRCX) | 45,511 | 44,724 | -787 | 7,791 | 9,556 | 0.32% | +1,765 |
| ONEMAIN HLDGS INC(OMF) | 0 | 31,888 | +31,888 | 0 | 1,706 | 0.06% | +1,706 |
| DUKE ENERGY CORP(DUK) | 56,007 | 62,918 | +6,911 | 6,565 | 8,238 | 0.28% | +1,674 |
| ISHARES | 56,802 | 72,171 | +15,369 | 6,098 | 7,699 | 0.26% | +1,602 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 164,140 | 181,235 | +17,095 | 5,262 | 6,858 | 0.23% | +1,596 |
| ISHARES ISHARES US EQUIT | 175,170 | 208,394 | +33,224 | 10,652 | 12,124 | 0.41% | +1,472 |
| FREEPORT-MCMORAN INC(FCX) | 58,788 | 75,362 | +16,574 | 2,986 | 4,430 | 0.15% | +1,444 |
| PROCTER & GAMBLE CO(PG) | 134,145 | 142,432 | +8,287 | 19,224 | 20,573 | 0.70% | +1,349 |
| CATERPILLAR INC(CAT) | 11,034 | 10,778 | -256 | 6,321 | 7,636 | 0.26% | +1,315 |
| ISHARES | 37,334 | 42,325 | +4,991 | 9,190 | 10,497 | 0.36% | +1,306 |
| KLA-TENCOR CORP(KLAC) | 3,775 | 3,992 | +217 | 4,587 | 5,878 | 0.20% | +1,291 |
| FIFTH THIRD BANCORP(FITB) | 7,068 | 34,480 | +27,412 | 331 | 1,602 | 0.05% | +1,271 |
| EATON CORP PLC(ETN) | 22,075 | 23,186 | +1,111 | 7,031 | 8,293 | 0.28% | +1,262 |
| ISHARES | 359,400 | 369,715 | +10,315 | 23,720 | 24,967 | 0.85% | +1,246 |
| WILLIAMS COS INC(WMB) | 98,840 | 98,734 | -106 | 5,941 | 7,186 | 0.24% | +1,245 |
| IMPERIAL OIL LTD COM NEW(IMO) | 27,484 | 27,503 | +19 | 2,372 | 3,598 | 0.12% | +1,226 |
| AON PLC(AON) | 972 | 4,682 | +3,710 | 343 | 1,511 | 0.05% | +1,168 |
| SLB LTD(SLB) | 79,422 | 81,781 | +2,359 | 3,048 | 4,203 | 0.14% | +1,155 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 18,838 | 26,649 | +7,811 | 3,051 | 4,191 | 0.14% | +1,140 |
| ISHARES CORE MSCI EAFE | 70,561 | 82,288 | +11,727 | 6,312 | 7,450 | 0.25% | +1,137 |
| AMRIZE LTD(AMRZ) | 0 | 19,833 | +19,833 | 0 | 1,111 | 0.04% | +1,111 |
| VALERO ENERGY CORP(VLO) | 22,954 | 19,589 | -3,365 | 3,737 | 4,840 | 0.16% | +1,103 |
| COTERRA ENERGY INC | 120,599 | 121,315 | +716 | 3,174 | 4,263 | 0.14% | +1,089 |
| UBER TECHNOLOGIES INC(UBER) | 29,239 | 48,163 | +18,924 | 2,389 | 3,464 | 0.12% | +1,075 |
| CISCO SYSTEMS INC(CSCO) | 304,632 | 316,220 | +11,588 | 23,466 | 24,536 | 0.83% | +1,070 |
| DEERE & CO(DE) | 9,582 | 9,787 | +205 | 4,461 | 5,513 | 0.19% | +1,052 |
| ISHARES | 2,997 | 12,586 | +9,589 | 321 | 1,336 | 0.05% | +1,015 |
| ISHARES US TREAS BD ETF | 0 | 43,823 | +43,823 | 0 | 1,004 | 0.03% | +1,004 |
| ANALOG DEVICES INC(ADI) | 22,752 | 22,540 | -212 | 6,170 | 7,171 | 0.24% | +1,001 |
| GILEAD SCIENCES INC(GILD) | 87,115 | 83,898 | -3,217 | 10,692 | 11,693 | 0.40% | +1,000 |
| VANGUARD | 17,778 | 37,871 | +20,093 | 894 | 1,889 | 0.06% | +995 |
| PFIZER INC(PFE) | 238,420 | 246,598 | +8,178 | 5,937 | 6,924 | 0.23% | +988 |
| PEPSICO INC(PEP) | 92,216 | 91,581 | -635 | 13,235 | 14,222 | 0.48% | +987 |
| AT&T INC(T) | 201,711 | 206,649 | +4,938 | 5,011 | 5,991 | 0.20% | +980 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,090 | +4,090 | 0 | 954 | 0.03% | +954 |
| CORNING INC(GLW) | 21,205 | 20,622 | -583 | 1,857 | 2,804 | 0.10% | +947 |
| STRYKER CORP(SYK) | 6,284 | 9,550 | +3,266 | 2,209 | 3,138 | 0.11% | +929 |
| GE VERNOVA LLC(GEV) | 2,463 | 2,906 | +443 | 1,610 | 2,537 | 0.09% | +927 |
| ISHARES | 111,287 | 114,904 | +3,617 | 13,374 | 14,284 | 0.48% | +909 |
| AIR PRODUCTS & CHEMICALS INC | 14,212 | 15,056 | +844 | 3,511 | 4,374 | 0.15% | +863 |
| VANGUARD | 7,695 | 10,548 | +2,853 | 3,754 | 4,607 | 0.16% | +853 |
| NORTHROP GRUMMAN CORP(NOC) | 7,467 | 7,487 | +20 | 4,258 | 5,108 | 0.17% | +850 |
| ARCHER-DANIELS-MIDLAND CO | 6,899 | 16,999 | +10,100 | 397 | 1,236 | 0.04% | +839 |
| MARATHON PETE CORP(MPC) | 7,005 | 7,929 | +924 | 1,139 | 1,936 | 0.07% | +797 |
| QUEST DIAGNOSTICS INC(DGX) | 29,859 | 30,489 | +630 | 5,181 | 5,975 | 0.20% | +794 |
| TJX COS INC(TJX) | 63,560 | 65,888 | +2,328 | 9,763 | 10,522 | 0.36% | +759 |
| VANGUARD | 17,278 | 26,972 | +9,694 | 1,271 | 2,026 | 0.07% | +755 |
| SPROTT PHYSICAL GOLD & SILVER(CEF) | 47,004 | 60,584 | +13,580 | 2,153 | 2,891 | 0.10% | +738 |
| GENESIS ENERGY LP(GEL) | 329,325 | 329,325 | 0 | 5,137 | 5,872 | 0.20% | +734 |
| FEDEX CORP(FDX) | 12,516 | 12,206 | -310 | 3,615 | 4,348 | 0.15% | +732 |
| ISHARES CORE UNIVRSL USD | 35,354 | 51,419 | +16,065 | 1,645 | 2,375 | 0.08% | +730 |
| SOUTHERN CO(SO) | 73,479 | 73,854 | +375 | 6,407 | 7,128 | 0.24% | +721 |
| FEDERATED HERMES MDT SMALL CAP | 25,819 | 50,191 | +24,372 | 775 | 1,490 | 0.05% | +715 |
| VANGUARD SHRT TRM CORP BD | 59,134 | 68,346 | +9,212 | 4,715 | 5,418 | 0.18% | +703 |
| VANGUARD | 10,943 | 13,248 | +2,305 | 3,306 | 4,004 | 0.14% | +698 |
| DIAMONDBACK ENERGY INC(FANG) | 12,369 | 12,877 | +508 | 1,859 | 2,547 | 0.09% | +688 |
| COLGATE-PALMOLIVE CO(CL) | 132,542 | 130,938 | -1,604 | 10,473 | 11,160 | 0.38% | +686 |
| STERLING INFRASTRUCTURE INC(STRL) | 7,959 | 7,619 | -340 | 2,437 | 3,103 | 0.11% | +666 |
| STARBUCKS CORP(SBUX) | 102,544 | 103,794 | +1,250 | 8,635 | 9,299 | 0.32% | +664 |
| ISHARES GOLD TRUST (MKT)(IAU) | 84,467 | 84,984 | +517 | 6,856 | 7,492 | 0.25% | +636 |
| ISHARES | 19,702 | 27,339 | +7,637 | 1,527 | 2,144 | 0.07% | +616 |
| CHENIERE ENERGY INC(LNG) | 8,979 | 8,289 | -690 | 1,745 | 2,352 | 0.08% | +607 |
| SPDR GOLD SHARES(GLD) | 13,976 | 14,199 | +223 | 5,539 | 6,110 | 0.21% | +571 |