Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 230,591 | 225,204 | -5,387 | $62.69M | $57.15M | 5.73% | -$5.53M |
| Johnson & Johnson(JNJ) | 171,779 | 170,542 | -1,237 | $35.55M | $41.69M | 4.18% | +$6.14M |
| Microsoft Corporation(MSFT) | 102,894 | 105,807 | +2,913 | $49.76M | $39.17M | 3.93% | -$10.60M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 43,633 | 44,891 | +1,258 | $29.75M | $29.19M | 2.93% | -$559.8K |
| VanguardETF EQUITY | 436,161 | 444,563 | +8,402 | $27.25M | $28.49M | 2.86% | +$1.24M |
| Alphabet Inc.(GOOG) | 94,332 | 93,099 | -1,233 | $29.60M | $26.71M | 2.68% | -$2.90M |
| AbbVie Inc.(ABBV) | 94,842 | 93,730 | -1,112 | $21.67M | $20.39M | 2.05% | -$1.29M |
| JPMorgan Chase & Co.(JPM) | 68,127 | 67,601 | -526 | $21.95M | $19.89M | 1.99% | -$2.07M |
| InvescoETF EQUITY S&P500 EQL WGT | 88,103 | 100,456 | +12,353 | $16.88M | $19.28M | 1.93% | +$2.40M |
| Walmart Inc.(WMT) | 150,983 | 147,333 | -3,650 | $16.82M | $18.31M | 1.84% | +$1.49M |
| Alphabet Inc.(GOOG) | 65,738 | 60,825 | -4,913 | $20.58M | $17.49M | 1.75% | -$3.09M |
| Angel OakETF FIXED INCOM OAK ULTRASHORT | 284,433 | 296,790 | +12,357 | $14.55M | $15.15M | 1.52% | +$599.4K |
| Amazon.com, Inc.(AMZN) | 52,896 | 56,998 | +4,102 | $12.21M | $11.87M | 1.19% | -$338.5K |
| QUALCOMM Incorporated(QCOM) | 86,544 | 85,754 | -790 | $14.80M | $11.04M | 1.11% | -$3.76M |
| The Home Depot, Inc.(HD) | 31,985 | 33,154 | +1,169 | $11.01M | $10.90M | 1.09% | -$102.1K |
| Altria Group, Inc.(MO) | 157,410 | 164,864 | +7,454 | $9.08M | $10.88M | 1.09% | +$1.80M |
| Visa Inc.(V) | 35,582 | 35,220 | -362 | $12.48M | $10.64M | 1.07% | -$1.83M |
| Exxon Mobil Corp | 60,726 | 61,130 | +404 | $7.31M | $10.37M | 1.04% | +$3.06M |
| VanguardETF FIXED INCOM INT-TERM CORP | 115,425 | 123,699 | +8,274 | $9.67M | $10.24M | 1.03% | +$569.3K |
| Merck & Co., Inc.(MRK) | 75,335 | 81,460 | +6,125 | $7.93M | $9.80M | 0.98% | +$1.87M |
| General Motors Company(GM) | 128,390 | 127,378 | -1,012 | $10.44M | $9.49M | 0.95% | -$950.9K |
| NVIDIA Corporation(NVDA) | 53,777 | 53,731 | -46 | $10.03M | $9.37M | 0.94% | -$658.8K |
| Cisco Systems, Inc.(CSCO) | 118,786 | 118,233 | -553 | $9.15M | $9.17M | 0.92% | +$23.6K |
| Caterpillar Inc.(CAT) | 11,935 | 12,641 | +706 | $6.84M | $8.96M | 0.90% | +$2.12M |
| Oracle Corporation(ORCL) | 57,215 | 60,303 | +3,088 | $11.15M | $8.87M | 0.89% | -$2.28M |
| Meta Platforms, Inc.(META) | 15,578 | 15,456 | -122 | $10.28M | $8.84M | 0.89% | -$1.44M |
| Berkshire Hathaway Inc | 15,730 | 17,661 | +1,931 | $7.91M | $8.46M | 0.85% | +$556.4K |
| IsharesETF FIXED INCOM | 145,294 | 158,527 | +13,233 | $7.67M | $8.23M | 0.83% | +$565.1K |
| IsharesETF EQUITY | 11,191 | 12,216 | +1,025 | $7.67M | $7.98M | 0.80% | +$314.4K |
| UnitedHealth Group Incorporated(UNH) | 28,263 | 28,702 | +439 | $9.33M | $7.77M | 0.78% | -$1.56M |
| AT&T Inc.(T) | 263,064 | 265,344 | +2,280 | $6.53M | $7.69M | 0.77% | +$1.16M |
| Dell Technologies Inc.(DELL) | 20,634 | 46,689 | +26,055 | $2.60M | $7.66M | 0.77% | +$5.07M |
| Phillips 66(PSX) | 41,021 | 40,774 | -247 | $5.29M | $7.43M | 0.75% | +$2.13M |
| VanguardETF EQUITY | 129,899 | 136,920 | +7,021 | $6.98M | $7.40M | 0.74% | +$417.2K |
| IsharesETF EQUITY | 70,907 | 73,272 | +2,365 | $6.87M | $7.37M | 0.74% | +$503.2K |
| Starbucks Corporation(SBUX) | 76,038 | 81,888 | +5,850 | $6.40M | $7.34M | 0.74% | +$933.2K |
| Chevron Corporation(CVX) | 34,792 | 34,838 | +46 | $5.30M | $7.21M | 0.72% | +$1.91M |
| PACCAR Inc(PCAR) | 62,436 | 62,223 | -213 | $6.84M | $7.19M | 0.72% | +$349.5K |
| 2023 Etf Series Trust IiETF EQUITY US QUALITY ETF | 160,089 | 187,784 | +27,695 | $6.16M | $6.79M | 0.68% | +$637.0K |
| Automatic Data Processing Inc | 25,699 | 33,391 | +7,692 | $6.61M | $6.78M | 0.68% | +$173.8K |
| American Express Company(AXP) | 22,190 | 21,798 | -392 | $8.21M | $6.59M | 0.66% | -$1.62M |
| Hewlett Packard Enterprise Company(HPE) | 243,925 | 256,709 | +12,784 | $5.86M | $6.11M | 0.61% | +$253.2K |
| Genuine Parts Company(GPC) | 57,755 | 57,702 | -53 | $7.10M | $6.10M | 0.61% | -$999.5K |
| Gilead Sciences, Inc.(GILD) | 42,945 | 42,964 | +19 | $5.27M | $5.99M | 0.60% | +$716.8K |
| Abbott Laboratories | 57,480 | 57,988 | +508 | $7.20M | $5.95M | 0.60% | -$1.25M |
| Verizon Communications Inc.(VZ) | 116,375 | 116,553 | +178 | $4.74M | $5.85M | 0.59% | +$1.11M |
| ONEOK, Inc.(OKE) | 62,506 | 63,367 | +861 | $4.59M | $5.73M | 0.57% | +$1.13M |
| United Rentals, Inc.(URI) | 7,768 | 7,670 | -98 | $6.29M | $5.59M | 0.56% | -$698.7K |
| Danaher Corporation(DHR) | 30,105 | 29,391 | -714 | $6.89M | $5.57M | 0.56% | -$1.32M |
| Lam Research Corporation(LRCX) | 24,410 | 25,911 | +1,501 | $4.18M | $5.54M | 0.56% | +$1.36M |
| The Goldman Sachs Group, Inc.(GS) | 5,381 | 6,279 | +898 | $4.73M | $5.31M | 0.53% | +$582.1K |
| U.S. Bancorp(USB) | 95,563 | 101,501 | +5,938 | $5.10M | $5.28M | 0.53% | +$179.8K |
| VanguardETF EQUITY | 8,246 | 8,811 | +565 | $5.17M | $5.27M | 0.53% | +$93.7K |
| The Procter & Gamble Company(PG) | 37,518 | 36,306 | -1,212 | $5.38M | $5.24M | 0.53% | -$132.7K |
| T Rowe PriceETF EQUITY PRICE BLUE CHIP | 105,785 | 117,825 | +12,040 | $5.27M | $5.21M | 0.52% | -$68.9K |
| SpdrETF EQUITY ST STR PO EX ETF | 104,933 | 104,933 | 0 | $4.66M | $4.79M | 0.48% | +$130.1K |
| Intercontinental Exchange, Inc.(ICE) | 28,600 | 29,705 | +1,105 | $4.63M | $4.67M | 0.47% | +$39.9K |
| Micron Technology, Inc.(MU) | 15,026 | 13,702 | -1,324 | $4.29M | $4.63M | 0.46% | +$340.5K |
| IsharesETF EQUITY | 61,556 | 58,255 | -3,301 | $4.77M | $4.57M | 0.46% | -$204.7K |
| The PNC Financial Services Group, Inc.(PNC) | 20,574 | 20,514 | -60 | $4.29M | $4.27M | 0.43% | -$25.6K |
| Illinois Tool Works Inc.(ITW) | 17,315 | 16,298 | -1,017 | $4.26M | $4.24M | 0.43% | -$22.5K |
| Angel OakETF FIXED INCOM INCOME ETF | 175,417 | 193,577 | +18,160 | $3.65M | $4.02M | 0.40% | +$368.0K |
| NextEra Energy, Inc.(NEE) | 43,171 | 43,131 | -40 | $3.47M | $4.01M | 0.40% | +$540.2K |
| Bank Of America Corporation | 80,265 | 81,972 | +1,707 | $4.41M | $4.00M | 0.40% | -$418.4K |
| Accenture Plc AFOREIGN STOCK SHS CLASS A | 20,172 | 20,116 | -56 | $5.41M | $3.99M | 0.40% | -$1.42M |
| VanguardETF EQUITY | 19,012 | 18,514 | -498 | $4.18M | $3.98M | 0.40% | -$196.8K |
| American Tower Corporation(AMT) | 23,518 | 22,879 | -639 | $4.13M | $3.95M | 0.40% | -$180.6K |
| Valero Energy Corporation(VLO) | 14,723 | 15,903 | +1,180 | $2.40M | $3.93M | 0.39% | +$1.53M |
| Devon Energy Corporation(DVN) | 61,259 | 77,258 | +15,999 | $2.24M | $3.89M | 0.39% | +$1.64M |
| HCA Healthcare, Inc.(HCA) | 8,183 | 7,924 | -259 | $3.82M | $3.75M | 0.38% | -$70.4K |
| McDonald's Corporation(MCD) | 12,079 | 11,993 | -86 | $3.69M | $3.73M | 0.37% | +$35.6K |
| PepsiCo, Inc.(PEP) | 23,806 | 23,754 | -52 | $3.42M | $3.69M | 0.37% | +$272.1K |
| CVS Health Corporation(CVS) | 50,893 | 50,712 | -181 | $4.04M | $3.64M | 0.37% | -$396.7K |
| GE Vernova Inc.(GEV) | 2,991 | 4,152 | +1,161 | $1.95M | $3.62M | 0.36% | +$1.67M |
| Capital One Financial Corporation(COF) | 19,852 | 19,384 | -468 | $4.81M | $3.54M | 0.35% | -$1.28M |
| Omnicom Group Inc.(OMC) | 43,304 | 46,911 | +3,607 | $3.50M | $3.53M | 0.35% | +$36.0K |
| Union Pacific Corporation(UNP) | 14,617 | 14,488 | -129 | $3.38M | $3.52M | 0.35% | +$133.9K |
| Deere & Company(DE) | 5,074 | 6,175 | +1,101 | $2.36M | $3.48M | 0.35% | +$1.12M |
| Target Corporation(TGT) | 28,157 | 28,265 | +108 | $2.75M | $3.43M | 0.34% | +$673.4K |
| IsharesETF EQUITY | 32,508 | 30,213 | -2,295 | $4.01M | $3.42M | 0.34% | -$589.5K |
| JpmorganETF EQUITY EQUITY PREMIUM | 61,271 | 59,082 | -2,189 | $3.51M | $3.35M | 0.34% | -$158.4K |
| Truist Financial Corporation(TFC) | 68,192 | 69,697 | +1,505 | $3.36M | $3.20M | 0.32% | -$151.8K |
| The Sherwin-Williams Company(SHW) | 10,089 | 9,992 | -97 | $3.27M | $3.20M | 0.32% | -$66.2K |
| RTX Corporation(RTX) | 12,626 | 16,197 | +3,571 | $2.32M | $3.12M | 0.31% | +$808.8K |
| FedEx Corporation(FDX) | 9,458 | 8,644 | -814 | $2.73M | $3.08M | 0.31% | +$346.8K |
| Iron Mountain Incorporated(IRM) | 27,806 | 29,798 | +1,992 | $2.31M | $3.04M | 0.31% | +$737.1K |
| Broadcom Inc.(AVGO) | 9,098 | 9,782 | +684 | $3.15M | $3.03M | 0.30% | -$121.2K |
| Eli Lilly and Company(LLY) | 2,761 | 3,291 | +530 | $2.97M | $3.03M | 0.30% | +$59.8K |
| BP p.l.c.FOREIGN STOCK(BP) | 62,404 | 62,504 | +100 | $2.17M | $2.94M | 0.29% | +$770.4K |
| Honeywell International Inc.(HON) | 12,978 | 12,903 | -75 | $2.53M | $2.92M | 0.29% | +$384.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 16,349 | 16,606 | +257 | $3.03M | $2.88M | 0.29% | -$152.7K |
| Berkshire Hathaway Inc | 6 | 6 | 0 | $3.02M | $2.87M | 0.29% | -$146.6K |
| Palo Alto Networks, Inc.(PANW) | 12,428 | 17,678 | +5,250 | $2.29M | $2.83M | 0.28% | +$544.9K |
| The Walt Disney Company(DIS) | 30,426 | 29,291 | -1,135 | $3.46M | $2.82M | 0.28% | -$638.5K |
| VanguardETF EQUITY | 9,993 | 10,636 | +643 | $2.58M | $2.79M | 0.28% | +$208.1K |
| Eversource Energy(ES) | 40,006 | 39,955 | -51 | $2.69M | $2.77M | 0.28% | +$74.5K |
| Marriott International, Inc.(MAR) | 5,978 | 8,275 | +2,297 | $1.85M | $2.71M | 0.27% | +$851.9K |
| Morgan Stanley(MS) | 16,923 | 16,283 | -640 | $3.00M | $2.68M | 0.27% | -$324.6K |
| VanguardETF FIXED INCOM | 55,016 | 53,155 | -1,861 | $2.72M | $2.66M | 0.27% | -$66.0K |
| Fastenal Company(FAST) | 52,745 | 52,745 | 0 | $2.12M | $2.45M | 0.25% | +$330.7K |