Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 18,497 | +18,497 | 0 | 3,226 | 1.39% | +3,226 |
| ARISTA NETWORKS INC(ANET) | 0 | 24,086 | +24,086 | 0 | 2,957 | 1.28% | +2,957 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,252 | 10,168 | -84 | 8,238 | 10,132 | 4.38% | +1,894 |
| NEXTERA ENERGY INC(NEE) | 86,250 | 85,697 | -553 | 6,278 | 7,960 | 3.44% | +1,682 |
| WALMART INC(WMT) | 91,199 | 90,092 | -1,107 | 9,527 | 11,197 | 4.84% | +1,670 |
| WEYERHAEUSER CO(WY) | 192,550 | 229,004 | +36,454 | 4,013 | 5,595 | 2.42% | +1,581 |
| MERCK & CO INC(MRK) | 61,245 | 62,389 | +1,144 | 5,934 | 7,505 | 3.24% | +1,571 |
| JOHNSON & JOHNSON(JNJ) | 29,083 | 28,736 | -347 | 5,541 | 7,024 | 3.03% | +1,484 |
| PFIZER INC(PFE) | 212,290 | 225,017 | +12,727 | 4,881 | 6,318 | 2.73% | +1,438 |
| VERIZON COMMUNICATIONS INC(VZ) | 114,511 | 113,348 | -1,163 | 4,324 | 5,690 | 2.46% | +1,366 |
| ALTRIA GROUP INC(MO) | 96,645 | 95,922 | -723 | 5,071 | 6,330 | 2.73% | +1,259 |
| CONOCOPHILLIPS(COP) | 55,407 | 45,205 | -10,202 | 4,728 | 5,967 | 2.58% | +1,239 |
| ARES CAPITAL CORP(ARCC) | 230,450 | 304,122 | +73,672 | 4,293 | 5,480 | 2.37% | +1,187 |
| INTEL CORP(INTC) | 193,422 | 173,964 | -19,458 | 6,601 | 7,677 | 3.32% | +1,076 |
| EXXON MOBIL CORP | 46,762 | 36,731 | -10,031 | 5,184 | 6,232 | 2.69% | +1,047 |
| CHEVRON CORPORATION(CVX) | 32,764 | 27,209 | -5,555 | 4,604 | 5,630 | 2.43% | +1,025 |
| ASML HLDG NV N Y REGISTRY SHS | 3,002 | 2,999 | -3 | 2,964 | 3,961 | 1.71% | +998 |
| SOUTHERN CO(SO) | 56,410 | 56,077 | -333 | 4,583 | 5,413 | 2.34% | +830 |
| QUALCOMM INC(QCOM) | 29,331 | 41,221 | +11,890 | 4,645 | 5,308 | 2.29% | +663 |
| REALTY INCOME CORP(O) | 70,411 | 69,931 | -480 | 3,669 | 4,278 | 1.85% | +610 |
| ENERGY TRANSFER L P(ET) | 157,863 | 154,077 | -3,786 | 2,365 | 2,974 | 1.28% | +609 |
| PEPSICO INC(PEP) | 26,867 | 26,514 | -353 | 3,573 | 4,117 | 1.78% | +544 |
| LOWES COS INC(LOW) | 34,243 | 34,659 | +416 | 7,674 | 8,189 | 3.54% | +515 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 424 | +424 | 0 | 296 | 0.13% | +296 |
| VANGUARD INDEX FDS | 0 | 663 | +663 | 0 | 290 | 0.13% | +290 |
| ALPHABET INC(GOOG) | 12,511 | 13,334 | +823 | 3,555 | 3,825 | 1.65% | +270 |
| MORGAN STANLEY(MS) | 62,022 | 63,063 | +1,041 | 10,139 | 10,378 | 4.48% | +239 |
| ABBOTT LABORATORIES | 51,223 | 58,296 | +7,073 | 5,752 | 5,985 | 2.58% | +234 |
| HOME DEPOT INC(HD) | 24,490 | 24,448 | -42 | 7,878 | 8,041 | 3.47% | +163 |
| ABBVIE INC(ABBV) | 40,511 | 40,325 | -186 | 8,649 | 8,770 | 3.79% | +121 |
| CATERPILLAR INC(CAT) | 500 | 500 | 0 | 286 | 354 | 0.15% | +68 |
| COCA COLA CO(KO) | 4,280 | 4,280 | 0 | 294 | 325 | 0.14% | +31 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 719 | 713 | -6 | 438 | 464 | 0.20% | +26 |
| SPDR SERIES TRUST ST STR SP DIV | 1,900 | 1,900 | 0 | 264 | 277 | 0.12% | +13 |
| TRUIST FINL CORP(TFC) | 122,567 | 122,147 | -420 | 5,610 | 5,615 | 2.43% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 992 | 987 | -5 | 220 | 213 | 0.09% | -7 |
| INVESCO QQQ TR | 814 | 813 | -1 | 484 | 469 | 0.20% | -15 |
| PROGRESSIVE CORP(PGR) | 1,575 | 1,575 | 0 | 359 | 312 | 0.13% | -46 |
| APPLE INC(AAPL) | 62,248 | 61,779 | -469 | 15,729 | 15,679 | 6.77% | -50 |
| SERVICE PPTYS TR(SVC) | 193,767 | 191,471 | -2,296 | 331 | 259 | 0.11% | -71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,527 | 1,527 | 0 | 452 | 370 | 0.16% | -82 |
| BANK AMERICA CORP | 134,166 | 133,738 | -428 | 6,696 | 6,520 | 2.82% | -176 |
| ISHARES TR | 460 | 0 | -460 | 218 | 0 | — | -218 |
| JPMORGAN CHASE & CO(JPM) | 31,512 | 31,332 | -180 | 9,559 | 9,217 | 3.98% | -343 |
| MICROSOFT CORP(MSFT) | 39,275 | 39,773 | +498 | 17,761 | 14,723 | 6.36% | -3,038 |