Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 15,080 | 15,415 | +335 | 1,815 | 2,615 | 0.80% | +801 |
| CHEVRON CORPORATION(CVX) | 0 | 14,933 | +14,933 | 0 | 3,090 | 0.95% | +3,090 |
| ISHARES TR | 185,510 | 193,951 | +8,441 | 18,529 | 19,254 | 5.91% | +725 |
| ISHARES TR | 0 | 5,164 | +5,164 | 0 | 570 | 0.18% | +570 |
| SCHWAB STRATEGIC TR | 0 | 109,837 | +109,837 | 0 | 3,370 | 1.03% | +3,370 |
| DBX ETF TR | 105,745 | 113,752 | +8,007 | 5,087 | 5,619 | 1.73% | +532 |
| KLA CORP(KLAC) | 0 | 339 | +339 | 0 | 499 | 0.15% | +499 |
| NEXTERA ENERGY INC(NEE) | 27,989 | 28,542 | +553 | 2,247 | 2,651 | 0.81% | +404 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,452 | 24,977 | -475 | 1,138 | 1,530 | 0.47% | +392 |
| SCHWAB STRATEGIC TR | 399,606 | 402,899 | +3,293 | 9,607 | 9,972 | 3.06% | +365 |
| JOHNSON & JOHNSON(JNJ) | 8,078 | 8,290 | +212 | 1,672 | 2,026 | 0.62% | +355 |
| SALESFORCE INC(CRM) | 0 | 1,724 | +1,724 | 0 | 322 | 0.10% | +322 |
| VALERO ENERGY CORP(VLO) | 0 | 3,870 | +3,870 | 0 | 956 | 0.29% | +956 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,977 | +1,977 | 0 | 259 | 0.08% | +259 |
| CATERPILLAR INC(CAT) | 3,043 | 2,822 | -221 | 1,743 | 1,999 | 0.61% | +256 |
| CONOCOPHILLIPS(COP) | 7,160 | 6,938 | -222 | 670 | 916 | 0.28% | +246 |
| ALTRIA GROUP INC(MO) | 0 | 3,575 | +3,575 | 0 | 236 | 0.07% | +236 |
| SPDR SERIES TRUST ST STR BACKE ETF | 306,245 | 316,789 | +10,544 | 6,864 | 7,093 | 2.18% | +228 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,518 | +2,518 | 0 | 228 | 0.07% | +228 |
| MERCK & CO INC(MRK) | 14,740 | 14,755 | +15 | 1,552 | 1,775 | 0.54% | +223 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,551 | +4,551 | 0 | 1,571 | 0.48% | +1,571 |
| ISHARES GOLD TR(IAU) | 0 | 2,443 | +2,443 | 0 | 215 | 0.07% | +215 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 347 | +347 | 0 | 210 | 0.06% | +210 |
| GE VERNOVA INC(GEV) | 0 | 237 | +237 | 0 | 207 | 0.06% | +207 |
| CORNING INC(GLW) | 0 | 1,475 | +1,475 | 0 | 201 | 0.06% | +201 |
| MARATHON PETE CORP(MPC) | 0 | 1,939 | +1,939 | 0 | 473 | 0.15% | +473 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 670 | +670 | 0 | 668 | 0.20% | +668 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 67,287 | +67,287 | 0 | 1,622 | 0.50% | +1,622 |
| COCA COLA CO(KO) | 22,308 | 22,273 | -35 | 1,560 | 1,694 | 0.52% | +134 |
| TEXAS INSTRS INC(TXN) | 0 | 6,660 | +6,660 | 0 | 1,293 | 0.40% | +1,293 |
| SCHWAB STRATEGIC TR | 177,738 | 178,183 | +445 | 5,062 | 5,182 | 1.59% | +120 |
| LINDE PLC(LIN) | 0 | 1,643 | +1,643 | 0 | 815 | 0.25% | +815 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,925 | +13,925 | 0 | 699 | 0.21% | +699 |
| ISHARES TR | 73,112 | 74,943 | +1,831 | 8,056 | 8,168 | 2.51% | +112 |
| AT&T INC(T) | 0 | 24,022 | +24,022 | 0 | 696 | 0.21% | +696 |
| WASTE MGMT INC DEL(WM) | 1,279 | 1,644 | +365 | 281 | 378 | 0.12% | +97 |
| MCDONALDS CORP(MCD) | 10,557 | 10,674 | +117 | 3,227 | 3,317 | 1.02% | +91 |
| CISCO SYS INC(CSCO) | 23,489 | 24,441 | +952 | 1,809 | 1,896 | 0.58% | +87 |
| SOUTHERN CO(SO) | 9,028 | 9,011 | -17 | 787 | 870 | 0.27% | +83 |
| ISHARES TR | 5,250 | 6,028 | +778 | 560 | 642 | 0.20% | +82 |
| T-MOBILE US INC(TMUS) | 0 | 6,230 | +6,230 | 0 | 1,308 | 0.40% | +1,308 |
| SPDR GOLD TR(GLD) | 2,403 | 2,403 | 0 | 952 | 1,034 | 0.32% | +82 |
| PEPSICO INC(PEP) | 4,852 | 4,972 | +120 | 696 | 772 | 0.24% | +76 |
| SCHWAB STRATEGIC TR | 0 | 78,778 | +78,778 | 0 | 2,596 | 0.80% | +2,596 |
| SCHWAB STRATEGIC TR | 0 | 35,100 | +35,100 | 0 | 1,071 | 0.33% | +1,071 |
| ISHARES TR BROAD USD HIGH | 140,733 | 144,568 | +3,835 | 5,263 | 5,326 | 1.64% | +63 |
| PNC FINL SVCS GROUP INC(PNC) | 1,461 | 1,767 | +306 | 305 | 368 | 0.11% | +63 |
| WALMART INC(WMT) | 25,082 | 22,967 | -2,115 | 2,794 | 2,854 | 0.88% | +60 |
| AMGEN INC(AMGN) | 3,419 | 3,334 | -85 | 1,119 | 1,173 | 0.36% | +54 |
| APPLIED MATLS INC | 827 | 777 | -50 | 213 | 266 | 0.08% | +53 |
| ISHARES TR | 0 | 3,955 | +3,955 | 0 | 315 | 0.10% | +315 |
| INTEL CORP(INTC) | 6,000 | 6,182 | +182 | 221 | 273 | 0.08% | +51 |
| GILEAD SCIENCES INC(GILD) | 2,905 | 2,905 | 0 | 357 | 405 | 0.12% | +48 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 141,853 | 143,221 | +1,368 | 11,310 | 11,353 | 3.49% | +43 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,270 | 22,506 | -764 | 993 | 1,033 | 0.32% | +39 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 20,339 | 19,238 | -1,101 | 922 | 961 | 0.30% | +39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,468 | 6,368 | -100 | 349 | 386 | 0.12% | +37 |
| ISHARES TR | 15,662 | 16,478 | +816 | 10,728 | 10,764 | 3.30% | +36 |
| ISHARES TR | 4,750 | 5,110 | +360 | 509 | 542 | 0.17% | +34 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,385 | 2,385 | 0 | 203 | 236 | 0.07% | +34 |
| ECOLAB INC(ECL) | 1,434 | 1,531 | +97 | 376 | 407 | 0.13% | +31 |
| HONEYWELL INTL INC(HON) | 0 | 1,042 | +1,042 | 0 | 236 | 0.07% | +236 |
| ISHARES TR | 15,545 | 15,447 | -98 | 850 | 877 | 0.27% | +27 |
| ILLINOIS TOOL WKS INC(ITW) | 1,871 | 1,871 | 0 | 461 | 487 | 0.15% | +26 |
| PHILIP MORRIS INTL INC(PM) | 4,440 | 4,448 | +8 | 712 | 735 | 0.23% | +23 |
| SCHWAB STRATEGIC TR | 34,901 | 34,628 | -273 | 1,049 | 1,072 | 0.33% | +23 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,955 | +1,955 | 0 | 530 | 0.16% | +530 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,078 | +4,078 | 0 | 348 | 0.11% | +348 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,220 | +3,220 | 0 | 231 | 0.07% | +231 |
| DOMINION ENERGY INC(D) | 5,301 | 5,278 | -23 | 311 | 326 | 0.10% | +16 |
| VANGUARD BD INDEX FDS | 17,150 | 17,347 | +197 | 1,270 | 1,277 | 0.39% | +7 |
| ALPHABET INC(GOOG) | 1,885 | 2,065 | +180 | 592 | 592 | 0.18% | +1 |
| VANGUARD INDEX FDS | 0 | 9,761 | +9,761 | 0 | 866 | 0.27% | +866 |
| STRYKER CORPORATION(SYK) | 0 | 1,447 | +1,447 | 0 | 475 | 0.15% | +475 |
| VANGUARD INDEX FDS | 1,531 | 1,602 | +71 | 960 | 957 | 0.29% | -3 |
| ISHARES TR | 4,650 | 4,650 | 0 | 302 | 299 | 0.09% | -3 |
| TIDAL TRUST III NAACP MINO ETF | 4,532 | 4,532 | 0 | 223 | 219 | 0.07% | -4 |
| VANGUARD SPECIALIZED FUNDS | 965 | 965 | 0 | 212 | 208 | 0.06% | -5 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,255 | +3,255 | 0 | 1,117 | 0.34% | +1,117 |
| VANGUARD STAR FDS | 7,475 | 7,240 | -235 | 564 | 558 | 0.17% | -6 |
| TJX COS INC NEW(TJX) | 11,733 | 11,244 | -489 | 1,802 | 1,796 | 0.55% | -7 |
| ALLSTATE CORP(ALL) | 0 | 1,274 | +1,274 | 0 | 264 | 0.08% | +264 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,555 | +2,555 | 0 | 733 | 0.23% | +733 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,884 | 17,783 | -1,101 | 1,467 | 1,458 | 0.45% | -9 |
| LOWES COS INC(LOW) | 0 | 1,994 | +1,994 | 0 | 471 | 0.14% | +471 |
| AUTOZONE INC(AZO) | 0 | 119 | +119 | 0 | 402 | 0.12% | +402 |
| ISHARES TR | 1,365 | 1,313 | -52 | 289 | 277 | 0.09% | -12 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 2,688 | +2,688 | 0 | 218 | 0.07% | +218 |
| INVESCO QQQ TR | 0 | 423 | +423 | 0 | 244 | 0.07% | +244 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 357 | 0.11% | +357 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,655 | +3,655 | 0 | 575 | 0.18% | +575 |
| ISHARES TR | 2,050 | 1,935 | -115 | 304 | 285 | 0.09% | -18 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,067 | +3,067 | 0 | 983 | 0.30% | +983 |
| GE AEROSPACE(GE) | 970 | 975 | +5 | 299 | 277 | 0.08% | -22 |
| ISHARES TR | 75,599 | 74,484 | -1,115 | 7,260 | 7,235 | 2.22% | -25 |
| ISHARES TR | 544 | 544 | 0 | 257 | 232 | 0.07% | -26 |
| ISHARES TR | 70,214 | 69,242 | -972 | 6,760 | 6,732 | 2.07% | -27 |
| AFLAC INC(AFL) | 0 | 4,334 | +4,334 | 0 | 475 | 0.15% | +475 |
| PROLOGIS INC.(PLD) | 3,885 | 3,541 | -344 | 496 | 468 | 0.14% | -28 |
| GOLDMAN SACHS GROUP INC(GS) | 314 | 293 | -21 | 276 | 248 | 0.08% | -28 |