Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COM(AAPL) | 62,248 | 61,779 | -469 | $15.73M | $15.68M | 6.77% | -$50.1K |
| Microsoft CorporationCOM(MSFT) | 39,275 | 39,773 | +498 | $17.76M | $14.72M | 6.36% | -$3.04M |
| Walmart Inc.COM(WMT) | 91,199 | 90,092 | -1,107 | $9.53M | $11.20M | 4.84% | +$1.67M |
| Morgan StanleyCOM NEW(MS) | 62,022 | 63,063 | +1,041 | $10.14M | $10.38M | 4.48% | +$239.0K |
| Costco Wholesale CorporationCOM(COST) | 10,252 | 10,168 | -84 | $8.24M | $10.13M | 4.38% | +$1.89M |
| JPMorgan Chase & Co.COM(JPM) | 31,512 | 31,332 | -180 | $9.56M | $9.22M | 3.98% | -$342.5K |
| AbbVie Inc.COM(ABBV) | 40,511 | 40,325 | -186 | $8.65M | $8.77M | 3.79% | +$121.5K |
| Lowe's Companies, Inc.COM(LOW) | 34,243 | 34,659 | +416 | $7.67M | $8.19M | 3.54% | +$514.8K |
| The Home Depot, Inc.COM(HD) | 24,490 | 24,448 | -42 | $7.88M | $8.04M | 3.47% | +$163.2K |
| NextEra Energy, Inc.COM(NEE) | 86,250 | 85,697 | -553 | $6.28M | $7.96M | 3.44% | +$1.68M |
| Intel CorporationCOM(INTC) | 193,422 | 173,964 | -19,458 | $6.60M | $7.68M | 3.32% | +$1.08M |
| Merck & Co., Inc.COM(MRK) | 61,245 | 62,389 | +1,144 | $5.93M | $7.50M | 3.24% | +$1.57M |
| Johnson & JohnsonCOM(JNJ) | 29,083 | 28,736 | -347 | $5.54M | $7.02M | 3.03% | +$1.48M |
| BANK AMERICA CORPCOM | 134,166 | 133,738 | -428 | $6.70M | $6.52M | 2.82% | -$175.8K |
| Altria Group, Inc.COM(MO) | 96,645 | 95,922 | -723 | $5.07M | $6.33M | 2.73% | +$1.26M |
| Pfizer Inc.COM(PFE) | 212,290 | 225,017 | +12,727 | $4.88M | $6.32M | 2.73% | +$1.44M |
| EXXON MOBIL CORPCOM | 46,762 | 36,731 | -10,031 | $5.18M | $6.23M | 2.69% | +$1.05M |
| ABBOTT LABORATORIESCOM | 51,223 | 58,296 | +7,073 | $5.75M | $5.99M | 2.58% | +$233.6K |
| ConocoPhillipsCOM(COP) | 55,407 | 45,205 | -10,202 | $4.73M | $5.97M | 2.58% | +$1.24M |
| Verizon Communications Inc.COM(VZ) | 114,511 | 113,348 | -1,163 | $4.32M | $5.69M | 2.46% | +$1.37M |
| Chevron CorporationCOM(CVX) | 32,764 | 27,209 | -5,555 | $4.60M | $5.63M | 2.43% | +$1.03M |
| Truist Financial CorporationCOM(TFC) | 122,567 | 122,147 | -420 | $5.61M | $5.62M | 2.43% | +$5.2K |
| Weyerhaeuser CompanyCOM NEW(WY) | 192,550 | 229,004 | +36,454 | $4.01M | $5.59M | 2.42% | +$1.58M |
| Ares Capital CorporationCOM(ARCC) | 230,450 | 304,122 | +73,672 | $4.29M | $5.48M | 2.37% | +$1.19M |
| The Southern CompanyCOM(SO) | 56,410 | 56,077 | -333 | $4.58M | $5.41M | 2.34% | +$829.8K |
| QUALCOMM IncorporatedCOM(QCOM) | 29,331 | 41,221 | +11,890 | $4.65M | $5.31M | 2.29% | +$663.4K |
| Realty Income CorporationCOM(O) | 70,411 | 69,931 | -480 | $3.67M | $4.28M | 1.85% | +$609.6K |
| PepsiCo, Inc.COM(PEP) | 26,867 | 26,514 | -353 | $3.57M | $4.12M | 1.78% | +$544.1K |
| ASML HLDG NVN Y REGISTRY SHS N Y REGISTRY SHS | 3,002 | 2,999 | -3 | $2.96M | $3.96M | 1.71% | +$997.7K |
| Alphabet Inc.CAP STK CL C(GOOG) | 12,511 | 13,334 | +823 | $3.56M | $3.82M | 1.65% | +$269.6K |
| NVIDIA CorporationCOM(NVDA) | 0 | 18,497 | +18,497 | $0 | $3.23M | 1.39% | +$3.23M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 157,863 | 154,077 | -3,786 | $2.36M | $2.97M | 1.28% | +$609.0K |
| Arista Networks, Inc.COM SHS(ANET) | 0 | 24,086 | +24,086 | $0 | $2.96M | 1.28% | +$2.96M |
| INVESCO QQQ TRUNIT SER 1 | 814 | 813 | -1 | $484.3K | $469.5K | 0.20% | -$14.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 719 | 713 | -6 | $437.7K | $463.6K | 0.20% | +$25.9K |
| International Business Machines CorporationCOM(IBM) | 1,527 | 1,527 | 0 | $452.4K | $370.2K | 0.16% | -$82.2K |
| Caterpillar Inc.COM(CAT) | 500 | 500 | 0 | $286.4K | $354.2K | 0.15% | +$67.8K |
| The Coca-Cola CompanyCOM(KO) | 4,280 | 4,280 | 0 | $294.1K | $325.5K | 0.14% | +$31.4K |
| The Progressive CorporationCOM(PGR) | 1,575 | 1,575 | 0 | $358.7K | $312.2K | 0.13% | -$46.4K |
| VANGUARD WORLD FDINF TECH ETF INF TECH ETF | 0 | 424 | +424 | $0 | $295.5K | 0.13% | +$295.5K |
| VANGUARD INDEX FDSGROWTH ETF | 0 | 663 | +663 | $0 | $289.6K | 0.13% | +$289.6K |
| SPDR SERIES TRUSTSTATE STREET SPD ST STR SP DIV | 1,900 | 1,900 | 0 | $264.4K | $277.3K | 0.12% | +$12.9K |
| Service Properties TrustCOM SH BEN INT(SVC) | 193,767 | 191,471 | -2,296 | $330.8K | $259.4K | 0.11% | -$71.4K |
| FIRST TR EXCHANGE-TRADED FDSHS | 992 | 987 | -5 | $220.1K | $213.2K | 0.09% | -$6.9K |
| Ishares TrRussell 1000 Growth ETF | 460 | 0 | -460 | $217.7K | $0 | — | -$217.7K |