Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 0 | 46,500 | +46,500 | 0 | 8,471 | 1.38% | +8,471 |
| KROGER CO(KR) | 0 | 104,800 | +104,800 | 0 | 7,583 | 1.24% | +7,583 |
| TJX COS INC NEW(TJX) | 2,600 | 49,225 | +46,625 | 399 | 7,861 | 1.28% | +7,462 |
| PEPSICO INC(PEP) | 1,654 | 48,146 | +46,492 | 237 | 7,477 | 1.22% | +7,239 |
| MEDTRONIC PLC(MDT) | 0 | 74,000 | +74,000 | 0 | 6,412 | 1.05% | +6,412 |
| NVIDIA CORPORATION(NVDA) | 78,664 | 115,869 | +37,205 | 14,671 | 20,208 | 3.30% | +5,537 |
| WELLS FARGO &CO(WFC) | 11,056 | 79,756 | +68,700 | 1,030 | 6,349 | 1.04% | +5,319 |
| PALO ALTO NETWORKS INC(PANW) | 23,100 | 47,021 | +23,921 | 4,255 | 7,538 | 1.23% | +3,283 |
| SLB LIMITED(SLB) | 189,724 | 195,389 | +5,665 | 7,282 | 10,041 | 1.64% | +2,759 |
| DELL TECHNOLOGIES INC(DELL) | 46,020 | 50,000 | +3,980 | 5,793 | 8,207 | 1.34% | +2,414 |
| S&P GLOBAL INC(SPGI) | 10,084 | 17,413 | +7,329 | 5,270 | 7,407 | 1.21% | +2,137 |
| QUANTA SVCS INC | 15,614 | 15,766 | +152 | 6,590 | 8,656 | 1.41% | +2,066 |
| DEERE &CO(DE) | 15,387 | 15,525 | +138 | 7,164 | 8,745 | 1.43% | +1,581 |
| CHEVRON CORPORATION(CVX) | 28,036 | 27,527 | -509 | 4,273 | 5,695 | 0.93% | +1,422 |
| LINDE PLC(LIN) | 18,319 | 18,487 | +168 | 7,811 | 9,165 | 1.50% | +1,354 |
| TEXAS INSTRS INC(TXN) | 57,051 | 57,513 | +462 | 9,898 | 11,166 | 1.82% | +1,268 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 61,033 | 45,136 | -15,897 | 2,643 | 3,636 | 0.59% | +993 |
| COMCAST CORP NEW(CCZ) | 193,098 | 235,630 | +42,532 | 5,772 | 6,765 | 1.10% | +993 |
| ISHARES TR CORE MSCI EAFE | 114,213 | 123,833 | +9,620 | 10,218 | 11,211 | 1.83% | +993 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 25,451 | 34,232 | +8,781 | 6,180 | 7,157 | 1.17% | +977 |
| AMERICAN ELEC PWR CO INC | 49,321 | 50,606 | +1,285 | 5,687 | 6,633 | 1.08% | +946 |
| VERIZON COMMUNICATIONS INC(VZ) | 88,197 | 90,306 | +2,109 | 3,592 | 4,533 | 0.74% | +941 |
| TARGET CORP(TGT) | 34,869 | 35,862 | +993 | 3,408 | 4,346 | 0.71% | +938 |
| INTUIT(INTU) | 6,904 | 12,707 | +5,803 | 4,573 | 5,494 | 0.90% | +921 |
| EATON CORP PLC(ETN) | 20,592 | 20,807 | +215 | 6,559 | 7,442 | 1.21% | +883 |
| WILLIAMS COS INC(WMB) | 55,365 | 56,609 | +1,244 | 3,328 | 4,120 | 0.67% | +792 |
| AT&T INC(T) | 146,984 | 150,471 | +3,487 | 3,651 | 4,362 | 0.71% | +711 |
| DUKE ENERGY CORP NEW(DUK) | 48,608 | 48,923 | +315 | 5,697 | 6,406 | 1.05% | +709 |
| KINDER MORGAN INC DEL(KMI) | 97,992 | 100,690 | +2,698 | 2,694 | 3,376 | 0.55% | +682 |
| CARRIER GLOBAL CORPORATION(CARR) | 125,428 | 129,708 | +4,280 | 6,628 | 7,304 | 1.19% | +676 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 80,073 | 82,338 | +2,265 | 4,319 | 4,994 | 0.82% | +675 |
| ISHARES TR | 25,883 | 30,319 | +4,436 | 3,111 | 3,769 | 0.62% | +658 |
| NOVARTIS AG(NVS) | 32,082 | 32,977 | +895 | 4,423 | 5,037 | 0.82% | +614 |
| STARBUCKS CORP(SBUX) | 77,591 | 79,692 | +2,101 | 6,534 | 7,140 | 1.17% | +606 |
| VANGUARD INDEX FDS | 4,486 | 6,547 | +2,061 | 1,504 | 2,100 | 0.34% | +596 |
| SOUTHERN CO(SO) | 55,280 | 56,063 | +783 | 4,820 | 5,411 | 0.88% | +591 |
| COLGATE PALMOLIVE CO(CL) | 66,610 | 68,442 | +1,832 | 5,263 | 5,833 | 0.95% | +570 |
| UNION PAC CORP(UNP) | 30,148 | 31,040 | +892 | 6,974 | 7,531 | 1.23% | +557 |
| ISHARES INC CORE MSCI EMKT | 19,231 | 26,065 | +6,834 | 1,293 | 1,818 | 0.30% | +525 |
| PFIZER INC(PFE) | 167,904 | 166,979 | -925 | 4,181 | 4,689 | 0.77% | +508 |
| PROLOGIS INC.(PLD) | 71,749 | 72,624 | +875 | 9,159 | 9,599 | 1.57% | +440 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 74,800 | 79,000 | +4,200 | 6,726 | 7,143 | 1.17% | +417 |
| COCA COLA CO(KO) | 49,262 | 50,316 | +1,054 | 3,444 | 3,827 | 0.62% | +383 |
| ISHARES TR | 26,244 | 28,082 | +1,838 | 17,976 | 18,343 | 2.99% | +368 |
| SCHWAB STRATEGIC TR | 87,126 | 87,921 | +795 | 2,390 | 2,697 | 0.44% | +308 |
| MERCK &CO INC(MRK) | 27,121 | 26,099 | -1,022 | 2,855 | 3,139 | 0.51% | +285 |
| ISHARES TR | 64,321 | 67,372 | +3,051 | 7,088 | 7,343 | 1.20% | +255 |
| VANGUARD TAX-MANAGED FDS | 5,762 | 9,094 | +3,332 | 360 | 583 | 0.10% | +223 |
| ISHARES TR | 52,805 | 54,554 | +1,749 | 3,485 | 3,684 | 0.60% | +199 |
| NIKE INC(NKE) | 106,206 | 131,607 | +25,401 | 6,766 | 6,951 | 1.13% | +185 |
| ISHARES TR | 101,986 | 106,072 | +4,086 | 5,393 | 5,575 | 0.91% | +182 |
| GE VERNOVA INC(GEV) | 818 | 818 | 0 | 535 | 714 | 0.12% | +179 |
| QUALCOMM INC(QCOM) | 40,700 | 55,400 | +14,700 | 6,962 | 7,134 | 1.16% | +173 |
| JOHNSON &JOHNSON(JNJ) | 6,145 | 5,895 | -250 | 1,272 | 1,441 | 0.24% | +169 |
| VANGUARD INTL EQUITY INDEX F | 3,374 | 4,246 | +872 | 476 | 587 | 0.10% | +111 |
| ISHARES TR | 11,864 | 12,856 | +992 | 1,185 | 1,276 | 0.21% | +91 |
| ISHARES INC | 12,861 | 13,031 | +170 | 892 | 980 | 0.16% | +89 |
| VANGUARD INTL EQUITY INDEX F | 87 | 1,688 | +1,601 | 5 | 91 | 0.01% | +87 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,962 | 6,196 | +234 | 925 | 1,002 | 0.16% | +77 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 37,000 | 33,375 | -3,625 | 1,186 | 1,263 | 0.21% | +77 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,202 | 11,517 | +315 | 870 | 944 | 0.15% | +74 |
| UNITED PARCEL SVCS INC(UPS) | 38,260 | 39,316 | +1,056 | 3,795 | 3,868 | 0.63% | +73 |
| EXXON MOBIL CORP | 4,506 | 3,597 | -909 | 542 | 610 | 0.10% | +68 |
| SANOFI SA(SNY) | 60,907 | 62,620 | +1,713 | 2,952 | 3,017 | 0.49% | +65 |
| MCKESSON CORP(MCK) | 1,338 | 1,338 | 0 | 1,098 | 1,158 | 0.19% | +60 |
| CONSOLIDATED EDISON INC(ED) | 3,684 | 3,684 | 0 | 366 | 417 | 0.07% | +51 |
| ISHARES TR | 41,910 | 43,055 | +1,145 | 3,379 | 3,425 | 0.56% | +46 |
| ISHARES TR | 25,696 | 26,364 | +668 | 2,240 | 2,285 | 0.37% | +46 |
| EXELON CORP(EXC) | 8,061 | 8,061 | 0 | 351 | 395 | 0.06% | +44 |
| ISHARES TR | 0 | 249 | +249 | 0 | 35 | 0.01% | +35 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,904 | 2,594 | -310 | 130 | 159 | 0.03% | +29 |
| COSTCO WHOLESALE CORPORATION(COST) | 361 | 341 | -20 | 311 | 340 | 0.06% | +28 |
| VANGUARD INDEX FDS | 4,698 | 4,698 | 0 | 995 | 1,021 | 0.17% | +26 |
| VANGUARD BD INDEX FDS | 9,343 | 9,742 | +399 | 692 | 717 | 0.12% | +25 |
| STATE STR CORP(STT) | 28,221 | 28,967 | +746 | 3,641 | 3,666 | 0.60% | +25 |
| INVESCO QQQ TR | 414 | 481 | +67 | 254 | 278 | 0.05% | +23 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,203 | 16,084 | +881 | 602 | 625 | 0.10% | +23 |
| REPUBLIC SVCS INC(RSG) | 3,153 | 3,153 | 0 | 668 | 691 | 0.11% | +22 |
| ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | 0 | 5,000 | +5,000 | 0 | 21 | 0.00% | +21 |
| DENISON MINES CORP(DNN) | 23,371 | 23,371 | 0 | 62 | 83 | 0.01% | +20 |
| ILLINOIS TOOL WKS INC(ITW) | 966 | 966 | 0 | 238 | 251 | 0.04% | +14 |
| US BANCORP(USB) | 90,267 | 92,821 | +2,554 | 4,817 | 4,828 | 0.79% | +11 |
| ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | 0 | 5,000 | +5,000 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 376 | 376 | 0 | 58 | 66 | 0.01% | +8 |
| ISHARES TR | 2,774 | 2,774 | 0 | 198 | 206 | 0.03% | +8 |
| DNP SELECT INCOME FD INC(DNP) | 22,000 | 22,000 | 0 | 220 | 227 | 0.04% | +7 |
| PHILIP MORRIS INTL INC(PM) | 1,270 | 1,270 | 0 | 204 | 210 | 0.03% | +6 |
| INVESCO EXCH TRADED FD TR II | 3,462 | 3,462 | 0 | 247 | 253 | 0.04% | +6 |
| ISHARES TR | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,329 | 1,329 | 0 | 79 | 83 | 0.01% | +4 |
| LISTED FDS TR WAHED DOW JONES | 4,042 | 3,998 | -44 | 120 | 123 | 0.02% | +3 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 144 | 144 | 0 | 25 | 28 | 0.00% | +3 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 256 | 256 | 0 | 20 | 22 | 0.00% | +3 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 29 | +29 | 0 | 1 | 0.00% | +1 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 849 | 849 | 0 | 29 | 30 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 360 | 360 | 0 | 16 | 17 | 0.00% | +1 |
| ISHARES TR CORE HIGH DV ETF | 84 | 84 | 0 | 10 | 11 | 0.00% | +1 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 374 | 374 | 0 | 19 | 20 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,500 | 1,500 | 0 | 70 | 71 | 0.01% | +1 |
| PULTE GROUP INC(PHM) | 2,241 | 2,241 | 0 | 263 | 264 | 0.04% | +1 |