Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 537,312 | 530,457 | -6,855 | 64,660 | 89,997 | 7.93% | +25,337 |
| CHEVRON CORPORATION(CVX) | 270,685 | 270,207 | -478 | 41,255 | 55,906 | 4.93% | +14,651 |
| VANGUARD INSTL INDEX FD | 85,168 | 254,961 | +169,793 | 6,424 | 19,288 | 1.70% | +12,864 |
| ASTRAZENECA PLC(AZN) | 0 | 33,683 | +33,683 | 0 | 6,524 | 0.58% | +6,524 |
| JOHNSON & JOHNSON(JNJ) | 100,771 | 100,354 | -417 | 20,855 | 24,531 | 2.16% | +3,676 |
| SPDR GOLD TR(GLD) | 6,657 | 10,734 | +4,077 | 2,638 | 4,619 | 0.41% | +1,980 |
| DEERE & CO(DE) | 16,748 | 16,798 | +50 | 7,825 | 9,490 | 0.84% | +1,665 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,682 | +11,682 | 0 | 7,061 | 0.62% | +7,061 |
| ASML HLDG NV N Y REGISTRY SHS | 5,177 | 5,127 | -50 | 5,539 | 6,772 | 0.60% | +1,233 |
| WALMART INC(WMT) | 96,032 | 95,872 | -160 | 10,721 | 11,939 | 1.05% | +1,217 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 7,667 | +7,667 | 0 | 7,640 | 0.67% | +7,640 |
| EATON CORP PLC(ETN) | 0 | 13,287 | +13,287 | 0 | 4,752 | 0.42% | +4,752 |
| HONEYWELL INTL INC(HON) | 0 | 24,430 | +24,430 | 0 | 5,522 | 0.49% | +5,522 |
| CONOCOPHILLIPS(COP) | 0 | 18,258 | +18,258 | 0 | 2,410 | 0.21% | +2,410 |
| CATERPILLAR INC(CAT) | 4,766 | 4,756 | -10 | 2,730 | 3,369 | 0.30% | +639 |
| RTX CORPORATION(RTX) | 76,233 | 75,736 | -497 | 13,981 | 14,610 | 1.29% | +628 |
| VANGUARD INDEX FDS | 0 | 9,291 | +9,291 | 0 | 2,981 | 0.26% | +2,981 |
| VANGUARD WORLD FD | 0 | 5,160 | +5,160 | 0 | 748 | 0.07% | +748 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 13,675 | +13,675 | 0 | 661 | 0.06% | +661 |
| VANGUARD STAR FDS | 0 | 12,335 | +12,335 | 0 | 951 | 0.08% | +951 |
| NEXTERA ENERGY INC(NEE) | 0 | 42,949 | +42,949 | 0 | 3,989 | 0.35% | +3,989 |
| TARGET CORP(TGT) | 0 | 35,241 | +35,241 | 0 | 4,271 | 0.38% | +4,271 |
| QUANTA SVCS INC | 0 | 1,253 | +1,253 | 0 | 688 | 0.06% | +688 |
| COCA COLA CO(KO) | 0 | 75,185 | +75,185 | 0 | 5,758 | 0.51% | +5,758 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 13,650 | +13,650 | 0 | 426 | 0.04% | +426 |
| KKR & CO INC(KKR) | 0 | 4,360 | +4,360 | 0 | 403 | 0.04% | +403 |
| BP PLC(BP) | 0 | 30,300 | +30,300 | 0 | 1,424 | 0.13% | +1,424 |
| ISHARES TR | 84,032 | 84,112 | +80 | 10,099 | 10,456 | 0.92% | +357 |
| TRANE TECHNOLOGIES PLC(TT) | 12,612 | 12,608 | -4 | 4,909 | 5,254 | 0.46% | +346 |
| MCKESSON CORP(MCK) | 0 | 8,107 | +8,107 | 0 | 7,022 | 0.62% | +7,022 |
| FREEPORT MCMORAN INC(FCX) | 42,601 | 42,476 | -125 | 2,164 | 2,497 | 0.22% | +333 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,399 | 6,399 | 0 | 1,879 | 2,209 | 0.19% | +330 |
| ISHARES TR | 157,664 | 171,103 | +13,439 | 3,690 | 3,980 | 0.35% | +290 |
| VALERO ENERGY CORP(VLO) | 0 | 1,100 | +1,100 | 0 | 272 | 0.02% | +272 |
| QNITY ELECTRONICS INC(Q) | 8,494 | 8,357 | -137 | 694 | 964 | 0.09% | +271 |
| ISHARES TR IBONDS DEC 28 | 33,829 | 43,977 | +10,148 | 865 | 1,123 | 0.10% | +258 |
| ENERGY TRANSFER L P(ET) | 0 | 90,000 | +90,000 | 0 | 1,737 | 0.15% | +1,737 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,521 | 10,192 | +1,671 | 1,825 | 2,073 | 0.18% | +249 |
| CSX CORP(CSX) | 0 | 26,733 | +26,733 | 0 | 1,097 | 0.10% | +1,097 |
| EOG RES INC(EOG) | 0 | 6,443 | +6,443 | 0 | 931 | 0.08% | +931 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,164 | +3,164 | 0 | 228 | 0.02% | +228 |
| NETFLIX INC.(NFLX) | 0 | 10,446 | +10,446 | 0 | 1,004 | 0.09% | +1,004 |
| ALTRIA GROUP INC(MO) | 0 | 26,355 | +26,355 | 0 | 1,767 | 0.16% | +1,767 |
| SLB LIMITED(SLB) | 0 | 4,197 | +4,197 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 0 | 5,400 | +5,400 | 0 | 230 | 0.02% | +230 |
| ISHARES TR | 178,033 | 189,174 | +11,141 | 3,929 | 4,141 | 0.37% | +212 |
| TJX COS INC NEW(TJX) | 18,337 | 18,953 | +616 | 2,817 | 3,027 | 0.27% | +210 |
| ISHARES TR | 38,716 | 47,037 | +8,321 | 985 | 1,192 | 0.11% | +208 |
| CORNING INC(GLW) | 0 | 1,500 | +1,500 | 0 | 204 | 0.02% | +204 |
| PHILIP MORRIS INTL INC(PM) | 0 | 24,977 | +24,977 | 0 | 4,166 | 0.37% | +4,166 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 4,783 | +4,783 | 0 | 1,389 | 0.12% | +1,389 |
| ISHARES TR | 149,058 | 159,376 | +10,318 | 3,153 | 3,336 | 0.29% | +183 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,000 | +2,000 | 0 | 568 | 0.05% | +568 |
| PHILLIPS 66(PSX) | 0 | 3,332 | +3,332 | 0 | 607 | 0.05% | +607 |
| ISHARES TR IBONDS 27 ETF | 102,712 | 110,108 | +7,396 | 2,494 | 2,669 | 0.24% | +175 |
| MARATHON PETE CORP(MPC) | 0 | 2,143 | +2,143 | 0 | 523 | 0.05% | +523 |
| ISHARES TR | 33,307 | 33,743 | +436 | 8,199 | 8,368 | 0.74% | +169 |
| MONDELEZ INTL INC(MDLZ) | 0 | 49,701 | +49,701 | 0 | 2,890 | 0.25% | +2,890 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,782 | +4,782 | 0 | 666 | 0.06% | +666 |
| UNION PAC CORP(UNP) | 0 | 11,079 | +11,079 | 0 | 2,688 | 0.24% | +2,688 |
| BHP BILLITON LIMITED | 0 | 14,230 | +14,230 | 0 | 1,035 | 0.09% | +1,035 |
| ISHARES TR | 80,282 | 86,957 | +6,675 | 2,050 | 2,197 | 0.19% | +148 |
| ISHARES TR IBONDS DEC 2031 | 0 | 10,252 | +10,252 | 0 | 263 | 0.02% | +263 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 94,538 | 96,859 | +2,321 | 7,538 | 7,678 | 0.68% | +140 |
| LINDE PLC(LIN) | 0 | 3,291 | +3,291 | 0 | 1,631 | 0.14% | +1,631 |
| ISHARES TR | 35,189 | 41,190 | +6,001 | 791 | 924 | 0.08% | +133 |
| AMGEN INC(AMGN) | 5,667 | 5,635 | -32 | 1,855 | 1,983 | 0.17% | +128 |
| SHELL PLC(SHEL) | 0 | 6,308 | +6,308 | 0 | 587 | 0.05% | +587 |
| GE VERNOVA INC(GEV) | 0 | 559 | +559 | 0 | 488 | 0.04% | +488 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 1,700 | +1,700 | 0 | 122 | — | +122 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 1,113 | +1,113 | 0 | 122 | 0.01% | +122 |
| CHEVRON CORPORATION(CVX)(Put) | 0 | 2,200 | +2,200 | 0 | 455 | — | +455 |
| AT&T INC(T) | 0 | 28,674 | +28,674 | 0 | 831 | 0.07% | +831 |
| COLGATE PALMOLIVE CO(CL) | 0 | 18,933 | +18,933 | 0 | 1,614 | 0.14% | +1,614 |
| CME GROUP INC(CME) | 0 | 4,766 | +4,766 | 0 | 1,408 | 0.12% | +1,408 |
| EMCOR GROUP INC(EME) | 0 | 820 | +820 | 0 | 605 | 0.05% | +605 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 3,200 | +3,200 | 0 | 102 | 0.01% | +102 |
| APPLIED MATLS INC | 0 | 1,194 | +1,194 | 0 | 408 | 0.04% | +408 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 254 | +254 | 0 | 97 | 0.01% | +97 |
| GILEAD SCIENCES INC(GILD)(Put) | 0 | 2,800 | +2,800 | 0 | 390 | — | +390 |
| ELUTIA INC | 0 | 120,000 | +120,000 | 0 | 126 | 0.01% | +126 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,951 | +10,951 | 0 | 550 | 0.05% | +550 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 670 | +670 | 0 | 89 | 0.01% | +89 |
| STARBUCKS CORP(SBUX) | 0 | 16,533 | +16,533 | 0 | 1,481 | 0.13% | +1,481 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 831 | +831 | 0 | 567 | 0.05% | +567 |
| VANGUARD INDEX FDS | 0 | 500 | +500 | 0 | 129 | 0.01% | +129 |
| ISHARES TR | 0 | 3,569 | +3,569 | 0 | 1,323 | 0.12% | +1,323 |
| DUPONT DE NEMOURS INC(DD) | 0 | 16,750 | +16,750 | 0 | 767 | 0.07% | +767 |
| TEXAS INSTRS INC(TXN) | 0 | 4,484 | +4,484 | 0 | 870 | 0.08% | +870 |
| ISHARES TR | 0 | 1,918 | +1,918 | 0 | 154 | 0.01% | +154 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 4,000 | +4,000 | 0 | 70 | 0.01% | +70 |
| AMERICAN ELEC PWR CO INC | 0 | 4,754 | +4,754 | 0 | 623 | 0.05% | +623 |
| VANGUARD TAX-MANAGED FDS | 395,639 | 386,783 | -8,856 | 24,716 | 24,785 | 2.18% | +69 |
| GENERAL DYNAMICS CORP(GD) | 12,281 | 12,243 | -38 | 4,135 | 4,202 | 0.37% | +68 |
| ISHARES TR | 45,356 | 48,147 | +2,791 | 1,038 | 1,103 | 0.10% | +66 |
| VANGUARD MUN BD FDS | 6,998 | 7,685 | +687 | 706 | 768 | 0.07% | +62 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 2,579 | +2,579 | 0 | 153 | 0.01% | +153 |
| ILLINOIS TOOL WKS INC(ITW) | 6,205 | 6,105 | -100 | 1,538 | 1,599 | 0.14% | +61 |
| PFIZER INC(PFE) | 0 | 25,793 | +25,793 | 0 | 724 | 0.06% | +724 |
| ISHARES TR | 0 | 18,686 | +18,686 | 0 | 1,815 | 0.16% | +1,815 |