Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 13,000 | 25,350 | +12,350 | 1 | 2 | 0.75% | +1 |
| EXXON MOBIL CORP | 19,052 | 19,052 | 0 | 2 | 3 | 0.99% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 7,000 | +7,000 | 0 | 1 | 0.22% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,000 | 6,600 | +3,600 | 1 | 1 | 0.41% | +1 |
| CHEVRON CORPORATION(CVX) | 12,520 | 12,520 | 0 | 2 | 3 | 0.79% | +1 |
| MICRON TECHNOLOGY INC(MU) | 1,900 | 3,500 | +1,600 | 1 | 1 | 0.36% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,842 | 15,548 | +4,706 | 3 | 4 | 1.16% | +1 |
| ISHARES TR FLTG RATE NT ETF | 20,500 | 30,500 | +10,000 | 1 | 2 | 0.48% | +1 |
| VISTRA CORP(VST) | 4,000 | 7,600 | +3,600 | 1 | 1 | 0.35% | 0 |
| WALMART INC(WMT) | 36,700 | 36,700 | 0 | 4 | 5 | 1.40% | 0 |
| SERVICENOW INC(NOW) | 5,615 | 12,700 | +7,085 | 1 | 1 | 0.41% | 0 |
| MERCK & CO INC(MRK) | 29,864 | 29,864 | 0 | 3 | 4 | 1.11% | 0 |
| ALPHABET INC(GOOG) | 14,970 | 17,770 | +2,800 | 5 | 5 | 1.57% | 0 |
| CONOCOPHILLIPS(COP) | 10,000 | 10,000 | 0 | 1 | 1 | 0.41% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,400 | 4,900 | +500 | 1 | 2 | 0.57% | 0 |
| JOHNSON & JOHNSON(JNJ) | 8,468 | 8,468 | 0 | 2 | 2 | 0.64% | 0 |
| SPDR SERIES TRUST ST STR RATE ETF | 33,000 | 43,000 | +10,000 | 1 | 1 | 0.41% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,077 | 2,077 | 0 | 2 | 2 | 0.64% | 0 |
| PHILLIPS 66(PSX) | 5,000 | 5,000 | 0 | 1 | 1 | 0.28% | 0 |
| VANGUARD INDEX FDS | 0 | 1,000 | +1,000 | 0 | 0 | 0.08% | 0 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 22,389 | +22,389 | 0 | 0 | 0.08% | 0 |
| APPLIED MATLS INC | 2,700 | 2,700 | 0 | 1 | 1 | 0.28% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 6,000 | 8,300 | +2,300 | 1 | 1 | 0.41% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,250 | 33,250 | 0 | 2 | 2 | 0.62% | 0 |
| AMGEN INC(AMGN) | 8,875 | 8,875 | 0 | 3 | 3 | 0.96% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,200 | 4,200 | 0 | 1 | 1 | 0.44% | 0 |
| CATERPILLAR INC(CAT) | 0 | 300 | +300 | 0 | 0 | 0.07% | 0 |
| ORACLE CORP(ORCL) | 12,005 | 17,305 | +5,300 | 2 | 3 | 0.78% | 0 |
| AMAZON COM INC(AMZN) | 26,200 | 30,000 | +3,800 | 6 | 6 | 1.92% | 0 |
| RTX CORPORATION(RTX) | 20,387 | 20,387 | 0 | 4 | 4 | 1.21% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 15,500 | 15,500 | 0 | 3 | 3 | 0.93% | 0 |
| PFIZER INC(PFE) | 58,250 | 58,250 | 0 | 1 | 2 | 0.50% | 0 |
| ADOBE INC(ADBE) | 580 | 1,580 | +1,000 | 0 | 0 | 0.12% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 1,500 | 1,500 | 0 | 1 | 1 | 0.31% | 0 |
| CISCO SYS INC(CSCO) | 18,533 | 20,533 | +2,000 | 1 | 2 | 0.49% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,768 | 15,768 | 0 | 1 | 1 | 0.24% | 0 |
| PEPSICO INC(PEP) | 13,874 | 13,874 | 0 | 2 | 2 | 0.66% | 0 |
| VERTIV HOLDINGS CO(VRT) | 1,500 | 1,500 | 0 | 0 | 0 | 0.12% | 0 |
| DOW INC(DOW) | 6,717 | 6,717 | 0 | 0 | 0 | 0.09% | 0 |
| COCA COLA CO(KO) | 18,360 | 18,360 | 0 | 1 | 1 | 0.43% | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 3,000 | 3,000 | 0 | 0 | 0 | 0.07% | 0 |
| GE VERNOVA LLC(GEV) | 904 | 804 | -100 | 1 | 1 | 0.22% | 0 |
| ALIGN TECHNOLOGY INC | 6,800 | 6,800 | 0 | 1 | 1 | 0.36% | 0 |
| GILEAD SCIENCES INC(GILD) | 6,200 | 6,200 | 0 | 1 | 1 | 0.27% | 0 |
| BROADCOM INC(AVGO) | 10,150 | 11,650 | +1,500 | 4 | 4 | 1.11% | 0 |
| FREEPORT MCMORAN INC(FCX) | 11,000 | 11,000 | 0 | 1 | 1 | 0.20% | 0 |
| PROCTER & GAMBLE CO(PG) | 13,843 | 14,343 | +500 | 2 | 2 | 0.64% | 0 |
| CORTEVA INC(CTVA) | 5,128 | 5,128 | 0 | 0 | 0 | 0.13% | 0 |
| TARGET CORP(TGT) | 7,613 | 6,787 | -826 | 1 | 1 | 0.25% | 0 |
| HONEYWELL INTL INC(HON) | 2,500 | 2,500 | 0 | 0 | 1 | 0.17% | 0 |
| KIMCO REALTY CORP(KIM) | 32,500 | 32,500 | 0 | 1 | 1 | 0.22% | 0 |
| CHUBB LTD SWITZ COM | 4,500 | 4,500 | 0 | 1 | 1 | 0.45% | 0 |
| SLB LIMITED(SLB) | 4,500 | 4,500 | 0 | 0 | 0 | 0.07% | 0 |
| WASTE MGMT INC DEL(WM) | 5,851 | 5,851 | 0 | 1 | 1 | 0.41% | 0 |
| AMERICAN INTL GROUP INC | 16,700 | 19,700 | +3,000 | 1 | 1 | 0.45% | 0 |
| NEWMONT CORP(NEM) | 6,000 | 6,000 | 0 | 1 | 1 | 0.20% | 0 |
| FLANIGANS ENTERPRISES INC(BDL) | 17,550 | 17,550 | 0 | 1 | 1 | 0.17% | 0 |
| DOMINION ENERGY INC(D) | 15,000 | 15,000 | 0 | 1 | 1 | 0.28% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 17,850 | 19,150 | +1,300 | 2 | 2 | 0.57% | 0 |
| CSX CORP(CSX) | 9,000 | 9,000 | 0 | 0 | 0 | 0.11% | 0 |
| TJX COS INC NEW(TJX) | 7,000 | 7,000 | 0 | 1 | 1 | 0.34% | 0 |
| AT&T INC(T) | 10,224 | 10,224 | 0 | 0 | 0 | 0.09% | 0 |
| MCDONALDS CORP(MCD) | 7,742 | 7,742 | 0 | 2 | 2 | 0.74% | 0 |
| INTEL CORP(INTC) | 5,000 | 5,000 | 0 | 0 | 0 | 0.07% | 0 |
| NEXTDECADE CORP(NEXT) | 73,000 | 55,000 | -18,000 | 0 | 0 | 0.13% | 0 |
| COLGATE PALMOLIVE CO(CL) | 5,500 | 5,500 | 0 | 0 | 0 | 0.14% | 0 |
| ALTRIA GROUP INC(MO) | 3,900 | 3,900 | 0 | 0 | 0 | 0.08% | 0 |
| EATON CORP PLC(ETN) | 773 | 773 | 0 | 0 | 0 | 0.08% | 0 |
| NUCOR CORP(NUE) | 5,000 | 5,000 | 0 | 1 | 1 | 0.26% | 0 |
| MONDELEZ INTL INC(MDLZ) | 7,687 | 7,677 | -10 | 0 | 0 | 0.14% | 0 |
| GENERAL DYNAMICS CORP(GD) | 3,700 | 3,700 | 0 | 1 | 1 | 0.39% | 0 |
| TEXAS INSTRS INC(TXN) | 1,100 | 1,100 | 0 | 0 | 0 | 0.07% | 0 |
| CLOROX CO DEL(CLX) | 7,950 | 7,950 | 0 | 1 | 1 | 0.25% | 0 |
| PHILIP MORRIS INTL INC(PM) | 3,900 | 3,900 | 0 | 1 | 1 | 0.20% | 0 |
| YUM BRANDS INC(YUM) | 4,000 | 4,000 | 0 | 1 | 1 | 0.19% | 0 |
| T-MOBILE US INC(TMUS) | 2,300 | 2,300 | 0 | 0 | 0 | 0.15% | 0 |
| GERMAN AMERN BANCORP INC(GABC) | 5,623 | 5,623 | 0 | 0 | 0 | 0.07% | 0 |
| TOLL BROTHERS INC(TOL) | 5,000 | 5,000 | 0 | 1 | 1 | 0.21% | 0 |
| VANGUARD INDEX FDS | 1,019 | 1,019 | 0 | 0 | 0 | 0.06% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 3,840 | 3,840 | 0 | 3 | 3 | 0.91% | 0 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 10,000 | 10,000 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,000 | 3,000 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 5,500 | 5,500 | 0 | 1 | 1 | 0.19% | 0 |
| PIMCO MUN INCOME FD II(PML) | 43,804 | 43,804 | 0 | 0 | 0 | 0.10% | 0 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 3,536 | 3,536 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 2,544 | 2,544 | 0 | 0 | 0 | 0.08% | -0 |
| SCHWAB STRATEGIC TR | 15,000 | 15,000 | 0 | 0 | 0 | 0.11% | -0 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 12,500 | 12,500 | 0 | 0 | 0 | 0.12% | -0 |
| ISHARES TR | 8,000 | 8,000 | 0 | 0 | 0 | 0.13% | -0 |
| PIMCO HIGH INCOME FD(PHK) | 20,000 | 20,000 | 0 | 0 | 0 | 0.03% | -0 |
| SOUTHSTATE BK CORP | 2,258 | 2,258 | 0 | 0 | 0 | 0.06% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,000 | 4,000 | 0 | 0 | 0 | 0.10% | -0 |
| ISHARES TR | 8,000 | 8,000 | 0 | 0 | 0 | 0.13% | -0 |
| SCHWAB STRATEGIC TR | 20,000 | 20,000 | 0 | 0 | 0 | 0.14% | -0 |
| DECKERS OUTDOOR CORP(DECK) | 2,725 | 2,725 | 0 | 0 | 0 | 0.08% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 2,125 | 2,125 | 0 | 0 | 0 | 0.06% | -0 |
| GOGO INC(GOGO) | 20,000 | 20,000 | 0 | 0 | 0 | 0.02% | -0 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 11,000 | 11,000 | 0 | 1 | 1 | 0.16% | -0 |
| US BANCORP(USB) | 15,000 | 15,000 | 0 | 1 | 1 | 0.24% | -0 |
| FIRST HORIZON CORPORATION(FHN) | 20,000 | 20,000 | 0 | 0 | 0 | 0.14% | -0 |