Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 17,308 | 48,363 | +31,055 | 2,083 | 8,205 | 1.84% | +6,122 |
| QUALCOMM INC(QCOM) | 1,212 | 41,659 | +40,447 | 207 | 5,365 | 1.20% | +5,158 |
| ELI LILLY & CO(LLY) | 798 | 6,286 | +5,488 | 858 | 5,782 | 1.30% | +4,924 |
| PIMCO ETF TR MULTISECTOR BD | 508,853 | 688,346 | +179,493 | 13,576 | 18,035 | 4.04% | +4,458 |
| ONEOK INC NEW(OKE) | 3,301 | 48,496 | +45,195 | 243 | 4,384 | 0.98% | +4,141 |
| MORGAN STANLEY(MS) | 20,195 | 39,573 | +19,378 | 3,585 | 6,513 | 1.46% | +2,927 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 49,100 | +49,100 | 0 | 2,563 | 0.57% | +2,563 |
| PIMCO ETF TR 0-5 HIGH YIELD | 10,886 | 37,994 | +27,108 | 1,032 | 3,544 | 0.79% | +2,511 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,839 | 34,445 | +13,606 | 6,173 | 8,349 | 1.87% | +2,176 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 40,000 | +40,000 | 0 | 2,018 | 0.45% | +2,018 |
| JOHNSON & JOHNSON(JNJ) | 40,955 | 41,709 | +754 | 8,476 | 10,195 | 2.29% | +1,720 |
| CATERPILLAR INC(CAT) | 11,453 | 11,278 | -175 | 6,561 | 7,990 | 1.79% | +1,429 |
| WILLIAMS COS INC(WMB) | 166,113 | 156,811 | -9,302 | 9,985 | 11,413 | 2.56% | +1,428 |
| LOCKHEED MARTIN CORP(LMT) | 14,051 | 13,483 | -568 | 6,796 | 8,149 | 1.83% | +1,353 |
| WALMART INC(WMT) | 5,524 | 15,088 | +9,564 | 615 | 1,875 | 0.42% | +1,260 |
| PEPSICO INC(PEP) | 48,713 | 51,701 | +2,988 | 6,991 | 8,029 | 1.80% | +1,037 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,260 | 10,659 | -601 | 9,710 | 10,621 | 2.38% | +911 |
| LINDE PLC(LIN) | 15,642 | 15,179 | -463 | 6,670 | 7,525 | 1.69% | +856 |
| TEXAS INSTRS INC(TXN) | 45,572 | 44,938 | -634 | 7,906 | 8,724 | 1.96% | +818 |
| CISCO SYS INC(CSCO) | 3,762 | 12,493 | +8,731 | 290 | 969 | 0.22% | +680 |
| AMGEN INC(AMGN) | 686 | 2,306 | +1,620 | 225 | 811 | 0.18% | +587 |
| PFIZER INC(PFE) | 0 | 16,625 | +16,625 | 0 | 467 | 0.10% | +467 |
| KINDER MORGAN INC DEL(KMI) | 117,360 | 109,959 | -7,401 | 3,226 | 3,687 | 0.83% | +461 |
| BLACKROCK INC(BLK) | 0 | 461 | +461 | 0 | 443 | 0.10% | +443 |
| MEDTRONIC PLC(MDT) | 0 | 5,046 | +5,046 | 0 | 437 | 0.10% | +437 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,550 | +2,550 | 0 | 419 | 0.09% | +419 |
| EA SERIES TRUST TBG DIVID FO ETF | 58,105 | 67,138 | +9,033 | 1,940 | 2,340 | 0.52% | +400 |
| NEXTERA ENERGY INC(NEE) | 97,377 | 88,442 | -8,935 | 7,817 | 8,214 | 1.84% | +397 |
| STATE STR CORP(STT) | 0 | 3,075 | +3,075 | 0 | 389 | 0.09% | +389 |
| ENBRIDGE INC(ENB) | 81,900 | 79,511 | -2,389 | 3,917 | 4,305 | 0.97% | +387 |
| COCA COLA CO(KO) | 124,636 | 119,167 | -5,469 | 8,713 | 9,063 | 2.03% | +349 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,550 | +3,550 | 0 | 347 | 0.08% | +347 |
| BANK AMERICA CORP | 5,158 | 12,337 | +7,179 | 284 | 601 | 0.13% | +318 |
| CHENIERE ENERGY INC(LNG) | 20,066 | 14,820 | -5,246 | 3,901 | 4,205 | 0.94% | +305 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 8,250 | +8,250 | 0 | 295 | 0.07% | +295 |
| METLIFE INC(MET) | 0 | 4,100 | +4,100 | 0 | 290 | 0.07% | +290 |
| FIDELITY NATL FINL INC(FNF) | 0 | 6,150 | +6,150 | 0 | 285 | 0.06% | +285 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,323 | +1,323 | 0 | 283 | 0.06% | +283 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,025 | +2,025 | 0 | 282 | 0.06% | +282 |
| GENUINE PARTS CO(GPC) | 0 | 2,550 | +2,550 | 0 | 270 | 0.06% | +270 |
| MERCK & CO INC(MRK) | 2,260 | 4,098 | +1,838 | 238 | 493 | 0.11% | +255 |
| VICI PPTYS INC(VICI) | 0 | 9,250 | +9,250 | 0 | 253 | 0.06% | +253 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,575 | +1,575 | 0 | 248 | 0.06% | +248 |
| ALTRIA GROUP INC(MO) | 0 | 3,600 | +3,600 | 0 | 238 | 0.05% | +238 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,050 | +2,050 | 0 | 237 | 0.05% | +237 |
| CHEVRON CORPORATION(CVX) | 0 | 1,125 | +1,125 | 0 | 233 | 0.05% | +233 |
| DANAHER CORP DEL(DHR) | 0 | 1,210 | +1,210 | 0 | 229 | 0.05% | +229 |
| ENERGY TRANSFER L P(ET) | 0 | 11,170 | +11,170 | 0 | 216 | 0.05% | +216 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,175 | +2,175 | 0 | 214 | 0.05% | +214 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,073 | 4,073 | 0 | 1,196 | 1,406 | 0.32% | +210 |
| COMCAST CORP NEW(CCZ) | 0 | 7,284 | +7,284 | 0 | 209 | 0.05% | +209 |
| PROLOGIS INC.(PLD) | 0 | 1,550 | +1,550 | 0 | 205 | 0.05% | +205 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,177 | +3,177 | 0 | 204 | 0.05% | +204 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,544 | +1,544 | 0 | 202 | 0.05% | +202 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 18,000 | +18,000 | 0 | 164 | 0.04% | +164 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,668 | 22,668 | 0 | 727 | 858 | 0.19% | +131 |
| PARKER-HANNIFIN CORP(PH) | 1,300 | 1,400 | +100 | 1,143 | 1,253 | 0.28% | +111 |
| ALPHABET INC(GOOG) | 22,778 | 25,155 | +2,377 | 7,130 | 7,234 | 1.62% | +104 |
| TORTOISE CAPITAL SERIES TRUS | 12,636 | 12,958 | +322 | 446 | 549 | 0.12% | +103 |
| S&P GLOBAL INC(SPGI) | 473 | 745 | +272 | 247 | 317 | 0.07% | +70 |
| SOUTHERN CO(SO) | 6,794 | 6,794 | 0 | 592 | 656 | 0.15% | +63 |
| NORTHROP GRUMMAN CORP(NOC) | 15,307 | 12,885 | -2,422 | 8,728 | 8,791 | 1.97% | +62 |
| ISHARES TR | 6,201 | 6,282 | +81 | 745 | 781 | 0.18% | +36 |
| CHURCH & DWIGHT CO INC(CHD) | 3,750 | 3,750 | 0 | 314 | 350 | 0.08% | +36 |
| LOWES COS INC(LOW) | 2,121 | 2,260 | +139 | 512 | 534 | 0.12% | +22 |
| UNION PAC CORP(UNP) | 24,776 | 23,654 | -1,122 | 5,731 | 5,739 | 1.29% | +8 |
| HONEYWELL INTL INC(HON) | 43,228 | 37,344 | -5,884 | 8,433 | 8,441 | 1.89% | +8 |
| PROCTER & GAMBLE CO(PG) | 62,077 | 61,634 | -443 | 8,896 | 8,902 | 2.00% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 324 | 326 | +2 | 285 | 276 | 0.06% | -9 |
| VANGUARD WHITEHALL FDS | 2,587 | 2,488 | -99 | 237 | 220 | 0.05% | -16 |
| EATON CORP PLC(ETN) | 772 | 588 | -184 | 246 | 210 | 0.05% | -36 |
| VANGUARD INDEX FDS | 1,334 | 1,334 | 0 | 837 | 797 | 0.18% | -39 |
| VANGUARD SPECIALIZED FUNDS | 25,908 | 26,273 | +365 | 5,694 | 5,650 | 1.27% | -44 |
| TRANE TECHNOLOGIES PLC(TT) | 10,647 | 9,827 | -820 | 4,144 | 4,095 | 0.92% | -49 |
| NOVO-NORDISK A S(NVO) | 9,485 | 8,600 | -885 | 483 | 316 | 0.07% | -167 |
| NIKE INC(NKE) | 6,944 | 4,550 | -2,394 | 442 | 240 | 0.05% | -202 |
| BERKSHIRE HATHAWAY INC DEL | 417 | 0 | -417 | 210 | 0 | — | -210 |
| HOME DEPOT INC(HD) | 20,932 | 21,235 | +303 | 7,203 | 6,984 | 1.57% | -219 |
| VANGUARD WELLESLEY INCOME FD | 4,006 | 0 | -4,006 | 246 | 0 | — | -246 |
| ISHARES TR | 13,516 | 13,763 | +247 | 3,743 | 3,425 | 0.77% | -318 |
| ABBVIE INC(ABBV) | 36,523 | 36,838 | +315 | 8,345 | 8,012 | 1.80% | -333 |
| ROPER TECHNOLOGIES INC(ROP) | 1,719 | 1,105 | -614 | 765 | 391 | 0.09% | -374 |
| COLGATE PALMOLIVE CO(CL) | 78,750 | 68,250 | -10,500 | 6,223 | 5,817 | 1.30% | -406 |
| CHUBB LTD SWITZ COM | 27,952 | 25,338 | -2,614 | 8,724 | 8,258 | 1.85% | -466 |
| MCDONALDS CORP(MCD) | 41,184 | 38,698 | -2,486 | 12,587 | 12,027 | 2.70% | -560 |
| TJX COS INC NEW(TJX) | 101,831 | 93,740 | -8,091 | 15,642 | 14,970 | 3.36% | -672 |
| SHERWIN WILLIAMS CO(SHW) | 26,028 | 24,033 | -1,995 | 8,434 | 7,704 | 1.73% | -730 |
| MARSH & MCLENNAN COS INC(MRSH) | 38,452 | 36,750 | -1,702 | 7,134 | 6,374 | 1.43% | -759 |
| MASTERCARD INCORPORATED(MA) | 16,597 | 17,185 | +588 | 9,475 | 8,587 | 1.93% | -888 |
| APPLE INC(AAPL) | 45,878 | 45,626 | -252 | 12,472 | 11,579 | 2.60% | -893 |
| ZOETIS INC(ZTS) | 8,624 | 0 | -8,624 | 1,085 | 0 | — | -1,085 |
| JPMORGAN CHASE & CO(JPM) | 45,971 | 46,088 | +117 | 14,813 | 13,557 | 3.04% | -1,256 |
| ABBOTT LABORATORIES | 57,673 | 56,023 | -1,650 | 7,226 | 5,752 | 1.29% | -1,474 |
| VISA INC(V) | 33,972 | 33,612 | -360 | 11,914 | 10,159 | 2.28% | -1,755 |
| STRYKER CORPORATION(SYK) | 27,393 | 23,671 | -3,722 | 9,628 | 7,778 | 1.74% | -1,850 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,035 | 20,290 | -1,745 | 5,912 | 4,023 | 0.90% | -1,889 |
| BROADCOM INC(AVGO) | 54,136 | 53,581 | -555 | 18,736 | 16,584 | 3.72% | -2,153 |
| AUTOMATIC DATA PROCESSING IN | 24,767 | 20,049 | -4,718 | 6,371 | 4,074 | 0.91% | -2,297 |
| ORACLE CORP(ORCL) | 35,221 | 30,842 | -4,379 | 6,865 | 4,537 | 1.02% | -2,328 |
| INTUIT(INTU) | 6,575 | 4,466 | -2,109 | 4,355 | 1,931 | 0.43% | -2,424 |