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 |
| ISHARES TR | 45,356 | 189,174 | +143,818 | 1,038 | 4,141 | 0.37% | +3,104 |
| ISHARES TR | 45,356 | 159,376 | +114,020 | 1,038 | 3,336 | 0.29% | +2,298 |
| 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) | 11,765 | 11,682 | -83 | 5,690 | 7,061 | 0.62% | +1,370 |
| 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 |
| ISHARES TR | 45,356 | 86,957 | +41,601 | 1,038 | 2,197 | 0.19% | +1,160 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,603 | 7,667 | +64 | 6,556 | 7,640 | 0.67% | +1,083 |
| EATON CORP PLC(ETN) | 11,625 | 13,287 | +1,662 | 3,703 | 4,752 | 0.42% | +1,050 |
| HONEYWELL INTL INC(HON) | 24,578 | 24,430 | -148 | 4,795 | 5,522 | 0.49% | +727 |
| CONOCOPHILLIPS(COP) | 18,518 | 18,258 | -260 | 1,733 | 2,410 | 0.21% | +677 |
| 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 | 7,124 | 9,291 | +2,167 | 2,388 | 2,981 | 0.26% | +592 |
| VANGUARD WORLD FD | 1,240 | 5,160 | +3,920 | 175 | 748 | 0.07% | +573 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,969 | 13,675 | +11,706 | 92 | 661 | 0.06% | +569 |
| VANGUARD STAR FDS | 5,335 | 12,335 | +7,000 | 402 | 951 | 0.08% | +549 |
| NEXTERA ENERGY INC(NEE) | 43,076 | 42,949 | -127 | 3,458 | 3,989 | 0.35% | +531 |
| TARGET CORP(TGT) | 38,352 | 35,241 | -3,111 | 3,749 | 4,271 | 0.38% | +522 |
| QUANTA SVCS INC | 503 | 1,253 | +750 | 212 | 688 | 0.06% | +476 |
| COCA COLA CO(KO) | 75,995 | 75,185 | -810 | 5,313 | 5,758 | 0.51% | +445 |
| 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) | 30,300 | 30,300 | 0 | 1,052 | 1,424 | 0.13% | +372 |
| 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) | 8,140 | 8,107 | -33 | 6,684 | 7,022 | 0.62% | +338 |
| 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) | 90,000 | 90,000 | 0 | 1,484 | 1,737 | 0.15% | +253 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,521 | 10,192 | +1,671 | 1,825 | 2,073 | 0.18% | +249 |
| CSX CORP(CSX) | 23,658 | 26,733 | +3,075 | 858 | 1,097 | 0.10% | +240 |
| EOG RES INC(EOG) | 6,644 | 6,443 | -201 | 698 | 931 | 0.08% | +234 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,164 | +3,164 | 0 | 228 | 0.02% | +228 |
| NETFLIX INC.(NFLX) | 8,356 | 10,446 | +2,090 | 783 | 1,004 | 0.09% | +221 |
| ALTRIA GROUP INC(MO) | 26,355 | 26,355 | 0 | 1,548 | 1,767 | 0.16% | +220 |
| SLB LIMITED(SLB) | 0 | 4,197 | +4,197 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 400 | 5,400 | +5,000 | 16 | 230 | 0.02% | +214 |
| 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) | 24,577 | 24,977 | +400 | 3,980 | 4,166 | 0.37% | +187 |
| AIR PRODUCTS AND CHEMICALS I | 4,871 | 4,783 | -88 | 1,203 | 1,389 | 0.12% | +186 |
| CHENIERE ENERGY INC(LNG) | 2,000 | 2,000 | 0 | 389 | 568 | 0.05% | +179 |
| PHILLIPS 66(PSX) | 3,332 | 3,332 | 0 | 430 | 607 | 0.05% | +177 |
| ISHARES TR IBONDS 27 ETF | 102,712 | 110,108 | +7,396 | 2,494 | 2,669 | 0.24% | +175 |
| MARATHON PETE CORP(MPC) | 2,143 | 2,143 | 0 | 349 | 523 | 0.05% | +175 |
| ISHARES TR | 33,307 | 33,743 | +436 | 8,199 | 8,368 | 0.74% | +169 |
| MONDELEZ INTL INC(MDLZ) | 50,077 | 49,701 | -376 | 2,721 | 2,890 | 0.25% | +169 |
| GILEAD SCIENCES INC(GILD) | 4,182 | 4,782 | +600 | 513 | 666 | 0.06% | +153 |
| UNION PAC CORP(UNP) | 10,960 | 11,079 | +119 | 2,535 | 2,688 | 0.24% | +153 |
| BHP BILLITON LIMITED | 14,695 | 14,230 | -465 | 887 | 1,035 | 0.09% | +148 |
| ISHARES TR IBONDS DEC 2031 | 4,537 | 10,252 | +5,715 | 118 | 263 | 0.02% | +145 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 94,538 | 96,859 | +2,321 | 7,538 | 7,678 | 0.68% | +140 |
| LINDE PLC(LIN) | 3,503 | 3,291 | -212 | 1,493 | 1,631 | 0.14% | +138 |
| AMGEN INC(AMGN) | 5,667 | 5,635 | -32 | 1,855 | 1,983 | 0.17% | +128 |
| SHELL PLC(SHEL) | 6,308 | 6,308 | 0 | 464 | 587 | 0.05% | +123 |
| GE VERNOVA INC(GEV) | 559 | 559 | 0 | 365 | 488 | 0.04% | +123 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 1,113 | +1,113 | 0 | 122 | 0.01% | +122 |
| AT&T INC(T) | 28,674 | 28,674 | 0 | 712 | 831 | 0.07% | +119 |
| COLGATE PALMOLIVE CO(CL) | 18,933 | 18,933 | 0 | 1,496 | 1,614 | 0.14% | +118 |
| CME GROUP INC(CME) | 4,766 | 4,766 | 0 | 1,301 | 1,408 | 0.12% | +106 |
| EMCOR GROUP INC(EME) | 820 | 820 | 0 | 502 | 605 | 0.05% | +104 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 3,200 | +3,200 | 0 | 102 | 0.01% | +102 |
| APPLIED MATLS INC | 1,194 | 1,194 | 0 | 307 | 408 | 0.04% | +101 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 254 | +254 | 0 | 97 | 0.01% | +97 |
| ELUTIA INC(ELUT) | 50,000 | 120,000 | +70,000 | 35 | 126 | 0.01% | +91 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,282 | 10,951 | -331 | 460 | 550 | 0.05% | +90 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 670 | +670 | 0 | 89 | 0.01% | +89 |
| STARBUCKS CORP(SBUX) | 16,533 | 16,533 | 0 | 1,392 | 1,481 | 0.13% | +89 |
| NORTHROP GRUMMAN CORP(NOC) | 841 | 831 | -10 | 480 | 567 | 0.05% | +87 |
| VANGUARD INDEX FDS | 150 | 500 | +350 | 42 | 129 | 0.01% | +87 |
| ISHARES TR | 3,199 | 3,569 | +370 | 1,238 | 1,323 | 0.12% | +85 |
| DUPONT DE NEMOURS INC(DD) | 17,075 | 16,750 | -325 | 686 | 767 | 0.07% | +81 |
| TEXAS INSTRS INC(TXN) | 4,559 | 4,484 | -75 | 791 | 870 | 0.08% | +80 |
| ISHARES TR | 733 | 1,918 | +1,185 | 77 | 154 | 0.01% | +76 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 4,000 | +4,000 | 0 | 70 | 0.01% | +70 |
| AMERICAN ELEC PWR CO INC | 4,799 | 4,754 | -45 | 553 | 623 | 0.05% | +70 |
| 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 | 1,579 | 2,579 | +1,000 | 91 | 153 | 0.01% | +61 |
| ILLINOIS TOOL WKS INC(ITW) | 6,205 | 6,105 | -100 | 1,538 | 1,599 | 0.14% | +61 |
| PFIZER INC(PFE) | 26,767 | 25,793 | -974 | 667 | 724 | 0.06% | +58 |
| ISHARES TR | 18,316 | 18,686 | +370 | 1,759 | 1,815 | 0.16% | +56 |
| VANGUARD INDEX FDS | 0 | 250 | +250 | 0 | 54 | 0.00% | +54 |
| ANALOG DEVICES INC(ADI) | 1,155 | 1,155 | 0 | 313 | 367 | 0.03% | +54 |
| VANGUARD WHITEHALL FDS | 11,079 | 11,079 | 0 | 1,590 | 1,641 | 0.14% | +51 |
| NOVARTIS AG(NVS) | 4,727 | 4,581 | -146 | 652 | 700 | 0.06% | +48 |