Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 174,877 | +174,877 | 0 | 5,365 | 2.04% | +5,365 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 15,987 | +15,987 | 0 | 1,542 | 0.59% | +1,542 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 11,529 | +11,529 | 0 | 11,488 | 4.38% | +11,488 |
| SCHWAB STRATEGIC TR | 75,941 | 115,637 | +39,696 | 1,992 | 2,903 | 1.11% | +911 |
| CORNING INC(GLW) | 3,919 | 8,265 | +4,346 | 343 | 1,124 | 0.43% | +781 |
| EXXON MOBIL CORP | 3,832 | 7,245 | +3,413 | 461 | 1,229 | 0.47% | +768 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,911 | +4,911 | 0 | 3,350 | 1.28% | +3,350 |
| JOHNSON & JOHNSON(JNJ) | 9,156 | 10,002 | +846 | 1,895 | 2,445 | 0.93% | +550 |
| CHEVRON CORPORATION(CVX) | 0 | 2,179 | +2,179 | 0 | 451 | 0.17% | +451 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,863 | +2,863 | 0 | 988 | 0.38% | +988 |
| ROSS STORES INC(ROST) | 7,118 | 7,593 | +475 | 1,282 | 1,645 | 0.63% | +363 |
| GE VERNOVA INC(GEV) | 416 | 618 | +202 | 272 | 540 | 0.21% | +268 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,123 | +1,123 | 0 | 259 | 0.10% | +259 |
| MCKESSON CORP(MCK) | 13,622 | 13,203 | -419 | 11,174 | 11,425 | 4.35% | +251 |
| LOCKHEED MARTIN CORP(LMT) | 664 | 911 | +247 | 321 | 551 | 0.21% | +230 |
| AT&T INC(T) | 0 | 7,602 | +7,602 | 0 | 220 | 0.08% | +220 |
| RTX CORPORATION(RTX) | 0 | 1,138 | +1,138 | 0 | 220 | 0.08% | +220 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 649 | +649 | 0 | 219 | 0.08% | +219 |
| TJX COS INC NEW(TJX) | 50,405 | 49,811 | -594 | 7,743 | 7,955 | 3.03% | +212 |
| ISHARES TR | 0 | 1,491 | +1,491 | 0 | 974 | 0.37% | +974 |
| WALMART INC(WMT) | 6,006 | 6,820 | +814 | 669 | 848 | 0.32% | +178 |
| CATERPILLAR INC(CAT) | 1,036 | 1,060 | +24 | 594 | 751 | 0.29% | +157 |
| CHUBB LTD SWITZ COM | 672 | 1,017 | +345 | 210 | 332 | 0.13% | +122 |
| COCA COLA CO(KO) | 0 | 10,451 | +10,451 | 0 | 795 | 0.30% | +795 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 656 | +656 | 0 | 113 | 0.04% | +113 |
| HONEYWELL INTL INC(HON) | 0 | 1,801 | +1,801 | 0 | 407 | 0.16% | +407 |
| SCHWAB STRATEGIC TR | 398 | 2,900 | +2,502 | 12 | 88 | 0.03% | +77 |
| SPDR GOLD TR(GLD) | 766 | 873 | +107 | 304 | 376 | 0.14% | +72 |
| ATMOS ENERGY CORP(ATO) | 1,214 | 1,417 | +203 | 203 | 262 | 0.10% | +58 |
| DUKE ENERGY CORP NEW(DUK) | 2,787 | 2,899 | +112 | 327 | 380 | 0.14% | +53 |
| MARRIOTT INTL INC NEW(MAR) | 2,398 | 2,436 | +38 | 744 | 797 | 0.30% | +53 |
| EATON CORP PLC(ETN) | 0 | 1,003 | +1,003 | 0 | 359 | 0.14% | +359 |
| ALTRIA GROUP INC(MO) | 4,515 | 4,560 | +45 | 260 | 301 | 0.11% | +41 |
| CONSOLIDATED EDISON INC(ED) | 2,627 | 2,637 | +10 | 261 | 299 | 0.11% | +38 |
| MCDONALDS CORP(MCD) | 4,084 | 4,133 | +49 | 1,248 | 1,284 | 0.49% | +36 |
| PEPSICO INC(PEP) | 0 | 2,763 | +2,763 | 0 | 429 | 0.16% | +429 |
| TEXAS INSTRS INC(TXN) | 1,251 | 1,278 | +27 | 217 | 248 | 0.09% | +31 |
| MERCK & CO INC(MRK) | 0 | 1,981 | +1,981 | 0 | 238 | 0.09% | +238 |
| VANGUARD BD INDEX FDS | 146 | 151 | +5 | 2 | 12 | 0.00% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 783 | 809 | +26 | 227 | 236 | 0.09% | +9 |
| VANGUARD WHITEHALL FDS | 1,649 | 1,655 | +6 | 237 | 245 | 0.09% | +9 |
| YUM BRANDS INC(YUM) | 1,754 | 1,759 | +5 | 265 | 273 | 0.10% | +8 |
| ISHARES TR | 1,495 | 1,496 | +1 | 145 | 151 | 0.06% | +6 |
| ISHARES TR | 8,928 | 8,804 | -124 | 589 | 595 | 0.23% | +5 |
| VANGUARD WHITEHALL FDS | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 0 | 150 | +150 | 0 | 4 | 0.00% | +4 |
| SCHWAB STRATEGIC TR | 220 | 345 | +125 | 7 | 11 | 0.00% | +4 |
| VANGUARD INDEX FDS | 370 | 371 | +1 | 66 | 68 | 0.03% | +3 |
| ISHARES TR | 521 | 521 | 0 | 73 | 75 | 0.03% | +2 |
| AMGEN INC(AMGN) | 632 | 592 | -40 | 207 | 208 | 0.08% | +2 |
| VANGUARD INDEX FDS | 0 | 194 | +194 | 0 | 38 | 0.01% | +38 |
| ISHARES TR | 194 | 194 | 0 | 27 | 28 | 0.01% | +1 |
| ISHARES TR | 191 | 192 | +1 | 40 | 41 | 0.02% | +1 |
| ISHARES TR | 68 | 68 | 0 | 12 | 13 | 0.00% | +1 |
| VANGUARD WORLD FD UTILITIES ETF | 30 | 30 | 0 | 6 | 6 | 0.00% | 0 |
| ISHARES TR | 167 | 168 | +1 | 41 | 42 | 0.02% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 155 | 160 | +5 | 11 | 11 | 0.00% | 0 |
| ISHARES TR | 67 | 67 | 0 | 8 | 8 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 46 | 46 | 0 | 2 | 2 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 88 | 88 | 0 | 2 | 2 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 47 | 47 | 0 | 1 | 2 | 0.00% | 0 |
| ISHARES TR | 59 | 59 | 0 | 12 | 12 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 343 | 347 | +4 | 9 | 9 | 0.00% | -0 |
| ISHARES TR | 200 | 200 | 0 | 17 | 17 | 0.01% | -0 |
| SCHWAB STRATEGIC TR | 650 | 650 | 0 | 15 | 15 | 0.01% | -0 |
| SCHWAB STRATEGIC TR | 700 | 700 | 0 | 18 | 17 | 0.01% | -0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 41 | 41 | 0 | 12 | 11 | 0.00% | -1 |
| VANGUARD BD INDEX FDS | 2,920 | 2,920 | 0 | 216 | 215 | 0.08% | -1 |
| VANGUARD INDEX FDS | 50 | 50 | 0 | 24 | 22 | 0.01% | -3 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 3,632 | 3,632 | 0 | 282 | 279 | 0.11% | -3 |
| ISHARES TR | 306 | 306 | 0 | 51 | 47 | 0.02% | -4 |
| COMCAST CORP NEW(CCZ) | 8,140 | 8,335 | +195 | 243 | 239 | 0.09% | -4 |
| LOWES COS INC(LOW) | 1,025 | 1,028 | +3 | 247 | 243 | 0.09% | -4 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 363 | 363 | 0 | 44 | 40 | 0.02% | -4 |
| NORFOLK SOUTHN CORP(NSC) | 1,007 | 995 | -12 | 291 | 286 | 0.11% | -5 |
| SOUTHSTATE BK CORP | 3,575 | 3,575 | 0 | 336 | 331 | 0.13% | -6 |
| VANGUARD WORLD FD FINANCIALS ETF | 45 | 0 | -45 | 6 | 0 | — | -6 |
| SCHWAB STRATEGIC TR | 5,234 | 5,248 | +14 | 172 | 164 | 0.06% | -7 |
| VANGUARD INDEX FDS | 95 | 97 | +2 | 24 | 12 | 0.00% | -13 |
| TRUIST FINL CORP(TFC) | 5,989 | 6,049 | +60 | 295 | 278 | 0.11% | -17 |
| VANGUARD INDEX FDS | 917 | 901 | -16 | 308 | 289 | 0.11% | -18 |
| INVESCO EXCH TRADED FD TR II | 9,585 | 10,027 | +442 | 1,144 | 1,124 | 0.43% | -20 |
| FIRST HORIZON CORPORATION(FHN) | 17,189 | 17,189 | 0 | 411 | 391 | 0.15% | -20 |
| ISHARES TR | 479 | 428 | -51 | 155 | 134 | 0.05% | -20 |
| VANGUARD INDEX FDS | 320 | 206 | -114 | 68 | 45 | 0.02% | -23 |
| ISHARES TR | 105 | 43 | -62 | 39 | 15 | 0.01% | -24 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,750 | +1,750 | 0 | 416 | 0.16% | +416 |
| SCHWAB STRATEGIC TR | 6,660 | 5,277 | -1,383 | 160 | 131 | 0.05% | -29 |
| WELLS FARGO & CO(WFC) | 2,565 | 2,565 | 0 | 239 | 204 | 0.08% | -35 |
| VANGUARD WORLD FD | 814 | 814 | 0 | 336 | 299 | 0.11% | -37 |
| DANAHER CORP DEL(DHR) | 1,133 | 1,153 | +20 | 259 | 219 | 0.08% | -41 |
| CINTAS CORP(CTAS) | 0 | 1,560 | +1,560 | 0 | 264 | 0.10% | +264 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,145 | +5,145 | 0 | 743 | 0.28% | +743 |
| ABBVIE INC(ABBV) | 2,126 | 1,951 | -175 | 486 | 424 | 0.16% | -61 |
| STRYKER CORPORATION(SYK) | 0 | 4,444 | +4,444 | 0 | 1,460 | 0.56% | +1,460 |
| ISHARES TR | 1,574 | 1,550 | -24 | 745 | 661 | 0.25% | -84 |
| TESLA INC(TSLA) | 1,271 | 1,261 | -10 | 572 | 469 | 0.18% | -103 |
| ISHARES TR | 2,402 | 1,859 | -543 | 398 | 295 | 0.11% | -104 |
| NIKE INC(NKE) | 0 | 9,299 | +9,299 | 0 | 491 | 0.19% | +491 |
| ISHARES TR | 1,407 | 804 | -603 | 281 | 146 | 0.06% | -135 |