Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 73,190 | 159,967 | +86,777 | 7,028 | 15,538 | 0.75% | +8,509 |
| ISHARES TR | 164,769 | 239,690 | +74,921 | 16,457 | 23,794 | 1.15% | +7,337 |
| ISHARES TR | 39,631 | 72,792 | +33,161 | 8,336 | 15,554 | 0.75% | +7,217 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,406 | 35,087 | +11,681 | 15,961 | 22,819 | 1.11% | +6,858 |
| ISHARES TR | 33,295 | 52,623 | +19,328 | 15,758 | 22,438 | 1.09% | +6,680 |
| NORFOLK SOUTHN CORP(NSC) | 2,231 | 24,179 | +21,948 | 644 | 6,939 | 0.34% | +6,295 |
| COCA COLA CO(KO) | 75,257 | 150,798 | +75,541 | 5,261 | 11,468 | 0.56% | +6,207 |
| ASTRAZENECA PLC(AZN) | 0 | 27,758 | +27,758 | 0 | 5,474 | 0.27% | +5,474 |
| EXXON MOBIL CORP | 122,203 | 117,120 | -5,083 | 14,706 | 19,871 | 0.96% | +5,165 |
| INTUIT(INTU) | 2,619 | 15,495 | +12,876 | 1,735 | 6,700 | 0.33% | +4,965 |
| CHEVRON CORPORATION(CVX) | 82,732 | 81,349 | -1,383 | 12,609 | 16,831 | 0.82% | +4,222 |
| CONOCOPHILLIPS(COP) | 123,758 | 115,773 | -7,985 | 11,585 | 15,282 | 0.74% | +3,697 |
| PHILLIPS 66(PSX) | 74,001 | 70,700 | -3,301 | 9,549 | 12,880 | 0.62% | +3,331 |
| ISHARES TR | 164,040 | 214,119 | +50,079 | 8,975 | 12,160 | 0.59% | +3,185 |
| VANGUARD BD INDEX FDS | 1,299,013 | 1,346,630 | +47,617 | 96,218 | 99,166 | 4.81% | +2,948 |
| NIKE INC(NKE) | 22,043 | 80,198 | +58,155 | 1,404 | 4,236 | 0.21% | +2,832 |
| ROYALTY PHARMA PLC(RPRX) | 309,809 | 306,449 | -3,360 | 11,971 | 14,700 | 0.71% | +2,729 |
| JOHNSON & JOHNSON(JNJ) | 110,679 | 104,464 | -6,215 | 22,905 | 25,535 | 1.24% | +2,630 |
| ISHARES TR | 199,856 | 230,756 | +30,900 | 15,495 | 18,094 | 0.88% | +2,599 |
| MERCK & CO INC(MRK) | 230,574 | 222,405 | -8,169 | 24,270 | 26,753 | 1.30% | +2,483 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 184,231 | 172,955 | -11,276 | 8,237 | 10,595 | 0.51% | +2,358 |
| KLA CORP(KLAC) | 13,409 | 12,598 | -811 | 16,293 | 18,550 | 0.90% | +2,257 |
| AT&T INC(T) | 325,530 | 356,698 | +31,168 | 8,086 | 10,341 | 0.50% | +2,254 |
| ISHARES TR | 38,896 | 55,402 | +16,506 | 5,118 | 7,341 | 0.36% | +2,222 |
| ISHARES TR | 28,393 | 44,535 | +16,142 | 3,412 | 5,536 | 0.27% | +2,124 |
| QUANTA SVCS INC | 1,320 | 4,518 | +3,198 | 557 | 2,480 | 0.12% | +1,923 |
| NUTRIEN LTD(NTR) | 131,681 | 132,025 | +344 | 8,128 | 9,962 | 0.48% | +1,835 |
| VERIZON COMMUNICATIONS INC(VZ) | 170,656 | 173,792 | +3,136 | 6,951 | 8,724 | 0.42% | +1,774 |
| WATERS CORP(WAT) | 0 | 5,914 | +5,914 | 0 | 1,761 | 0.09% | +1,761 |
| JOHNSON CONTROLS INTERNATION SHS | 139,287 | 140,108 | +821 | 16,680 | 18,347 | 0.89% | +1,667 |
| ISHARES TR | 42,049 | 58,289 | +16,240 | 4,048 | 5,667 | 0.28% | +1,619 |
| APPLIED MATLS INC | 18,405 | 18,451 | +46 | 4,730 | 6,306 | 0.31% | +1,576 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 18,945 | 19,043 | +98 | 3,849 | 5,377 | 0.26% | +1,528 |
| VANGUARD INDEX FDS | 104,659 | 108,479 | +3,820 | 18,563 | 19,991 | 0.97% | +1,427 |
| EVERGY INC(EVRG) | 129,607 | 129,453 | -154 | 9,395 | 10,604 | 0.51% | +1,209 |
| ISHARES TR | 5,100 | 14,812 | +9,712 | 698 | 1,898 | 0.09% | +1,199 |
| ISHARES TR | 5,673 | 13,693 | +8,020 | 800 | 1,996 | 0.10% | +1,195 |
| SPDR GOLD TR(GLD) | 16,530 | 17,873 | +1,343 | 6,551 | 7,691 | 0.37% | +1,140 |
| FIRSTENERGY CORP(FE) | 212,715 | 209,592 | -3,123 | 9,523 | 10,618 | 0.52% | +1,095 |
| MURPHY USA INC(MUSA) | 8,400 | 9,029 | +629 | 3,390 | 4,460 | 0.22% | +1,071 |
| KIMCO REALTY CORP(KIM) | 291,783 | 310,364 | +18,581 | 5,914 | 6,974 | 0.34% | +1,059 |
| VANGUARD TAX-MANAGED FDS | 915,172 | 907,001 | -8,171 | 57,171 | 58,121 | 2.82% | +950 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 74,154 | 90,368 | +16,214 | 4,444 | 5,381 | 0.26% | +937 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 108,632 | 120,791 | +12,159 | 8,661 | 9,575 | 0.46% | +914 |
| FASTENAL CO(FAST) | 118,038 | 120,947 | +2,909 | 4,737 | 5,612 | 0.27% | +875 |
| VALERO ENERGY CORP(VLO) | 4,895 | 6,445 | +1,550 | 797 | 1,593 | 0.08% | +796 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 11,416 | 25,754 | +14,338 | 637 | 1,426 | 0.07% | +789 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,598 | +1,598 | 0 | 756 | 0.04% | +756 |
| CME GROUP INC(CME) | 49,643 | 48,366 | -1,277 | 13,557 | 14,285 | 0.69% | +728 |
| CORNING INC(GLW) | 14,831 | 14,748 | -83 | 1,299 | 2,005 | 0.10% | +707 |
| ISHARES TR | 7,022 | 9,676 | +2,654 | 1,728 | 2,400 | 0.12% | +671 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 8,609 | +8,609 | 0 | 656 | 0.03% | +656 |
| MONDELEZ INTL INC(MDLZ) | 155,615 | 156,202 | +587 | 8,377 | 9,003 | 0.44% | +627 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,263 | +2,263 | 0 | 612 | 0.03% | +612 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 46,361 | 54,253 | +7,892 | 3,883 | 4,489 | 0.22% | +607 |
| LAM RESEARCH CORP(LRCX) | 8,630 | 9,598 | +968 | 1,477 | 2,051 | 0.10% | +573 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46,469 | 49,184 | +2,715 | 8,902 | 9,439 | 0.46% | +538 |
| AFLAC INC(AFL) | 0 | 4,814 | +4,814 | 0 | 528 | 0.03% | +528 |
| PEPSICO INC(PEP) | 53,544 | 52,608 | -936 | 7,685 | 8,170 | 0.40% | +485 |
| GE VERNOVA INC(GEV) | 1,623 | 1,757 | +134 | 1,061 | 1,534 | 0.07% | +473 |
| SANDISK CORP(SNDK) | 0 | 738 | +738 | 0 | 469 | 0.02% | +469 |
| ISHARES INC CORE MSCI EMKT | 57,727 | 62,330 | +4,603 | 3,880 | 4,348 | 0.21% | +467 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,373 | +2,373 | 0 | 465 | 0.02% | +465 |
| EATON CORP PLC(ETN) | 2,940 | 3,918 | +978 | 936 | 1,401 | 0.07% | +465 |
| AMRIZE LTD(AMRZ) | 151,155 | 153,934 | +2,779 | 8,174 | 8,623 | 0.42% | +449 |
| DOW HLDGS INC(DOW) | 25,762 | 24,601 | -1,161 | 602 | 1,025 | 0.05% | +422 |
| INTEL CORP(INTC) | 87,371 | 82,404 | -4,967 | 3,224 | 3,636 | 0.18% | +412 |
| INTUITIVE SURGICAL INC | 5,574 | 1,753 | -3,821 | 398 | 808 | 0.04% | +410 |
| AMERICAN WTR WKS CO INC NEW | 38,810 | 39,898 | +1,088 | 5,065 | 5,430 | 0.26% | +365 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,382 | 4,152 | -230 | 3,779 | 4,137 | 0.20% | +358 |
| DOMINION ENERGY INC(D) | 108,317 | 108,373 | +56 | 6,346 | 6,700 | 0.33% | +353 |
| ALLSTATE CORP(ALL) | 4,264 | 5,864 | +1,600 | 888 | 1,216 | 0.06% | +328 |
| MANULIFE FINL CORP(MFC) | 0 | 9,477 | +9,477 | 0 | 326 | 0.02% | +326 |
| VISA INC(V) | 22,620 | 27,324 | +4,704 | 7,933 | 8,258 | 0.40% | +325 |
| ISHARES TR BROAD USD HIGH | 23,214 | 32,240 | +9,026 | 868 | 1,188 | 0.06% | +320 |
| EOG RES INC(EOG) | 8,444 | 8,338 | -106 | 887 | 1,205 | 0.06% | +319 |
| VANGUARD INTL EQUITY INDEX F | 86,156 | 91,409 | +5,253 | 4,632 | 4,941 | 0.24% | +309 |
| TOTALENERGIES SE(TTE) | 0 | 3,364 | +3,364 | 0 | 307 | 0.01% | +307 |
| PNC FINL SVCS GROUP INC(PNC) | 2,624 | 4,104 | +1,480 | 548 | 854 | 0.04% | +306 |
| ISHARES GOLD TR(IAU) | 49,747 | 49,265 | -482 | 4,038 | 4,343 | 0.21% | +305 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 6,216 | +6,216 | 0 | 301 | 0.01% | +301 |
| KROGER CO(KR) | 0 | 4,117 | +4,117 | 0 | 298 | 0.01% | +298 |
| ISHARES TR | 5,514 | 8,802 | +3,288 | 531 | 827 | 0.04% | +296 |
| RIO TINTO PLC(RIO) | 0 | 3,170 | +3,170 | 0 | 296 | 0.01% | +296 |
| NEXTERA ENERGY INC(NEE) | 27,940 | 27,310 | -630 | 2,243 | 2,537 | 0.12% | +294 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 24,266 | 29,339 | +5,073 | 1,425 | 1,718 | 0.08% | +292 |
| VANGUARD WORLD FD UTILITIES ETF | 32,580 | 31,838 | -742 | 6,029 | 6,308 | 0.31% | +280 |
| ISHARES TR | 25,112 | 27,933 | +2,821 | 2,690 | 2,965 | 0.14% | +275 |
| SNAP ON INC(SNA) | 10,563 | 10,776 | +213 | 3,640 | 3,914 | 0.19% | +274 |
| TEXAS INSTRS INC(TXN) | 10,214 | 10,506 | +292 | 1,772 | 2,040 | 0.10% | +268 |
| ISHARES TR | 84,394 | 83,841 | -553 | 8,176 | 8,436 | 0.41% | +260 |
| ROSS STORES INC(ROST) | 7,172 | 7,115 | -57 | 1,292 | 1,541 | 0.07% | +249 |
| ARGAN INC | 0 | 455 | +455 | 0 | 248 | 0.01% | +248 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 11,052 | +11,052 | 0 | 242 | 0.01% | +242 |
| DISNEY WALT CO(DIS) | 9,596 | 13,782 | +4,186 | 1,092 | 1,328 | 0.06% | +236 |
| ISHARES TR | 32,574 | 35,748 | +3,174 | 1,285 | 1,521 | 0.07% | +236 |
| MERIT MED SYS INC(MMSI) | 0 | 3,340 | +3,340 | 0 | 230 | 0.01% | +230 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,815 | +3,815 | 0 | 229 | 0.01% | +229 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 0 | 4,331 | +4,331 | 0 | 229 | 0.01% | +229 |
| MARATHON PETE CORP(MPC) | 0 | 930 | +930 | 0 | 227 | 0.01% | +227 |