Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORPORATION | 176,658 | 174,384 | -2,274 | 21,259 | 29,586 | 6.54% | +8,327 |
| CHEVRON COM(CVX) | 133,665 | 132,458 | -1,207 | 20,372 | 27,406 | 6.06% | +7,034 |
| JOHNSON & JOHNSON COM(JNJ) | 68,457 | 68,230 | -227 | 14,167 | 16,678 | 3.69% | +2,511 |
| TARGET CORPORATION(TGT) | 31,179 | 31,199 | +20 | 3,048 | 3,781 | 0.84% | +734 |
| VANGUARD WELLINGTON FD SHORT TRM TAX EX | 2,490 | 8,015 | +5,525 | 253 | 811 | 0.18% | +558 |
| CATERPILLAR INC COM(CAT) | 5,234 | 5,008 | -226 | 2,998 | 3,548 | 0.78% | +550 |
| DEERE & CO COM(DE) | 5,317 | 5,311 | -6 | 2,475 | 2,992 | 0.66% | +516 |
| ASTRAZENECA PLC(AZN) | 0 | 2,616 | +2,616 | 0 | 516 | 0.11% | +516 |
| PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC | 11,638 | 15,659 | +4,021 | 1,168 | 1,575 | 0.35% | +407 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,103 | 3,105 | +2 | 1,501 | 1,877 | 0.42% | +376 |
| ASML HOLDING NV NY REG SHS N Y REGISTRY SHS | 1,127 | 1,171 | +44 | 1,206 | 1,547 | 0.34% | +341 |
| VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | 2,545 | 5,904 | +3,359 | 229 | 556 | 0.12% | +327 |
| CONOCOPHILLIPS COM(COP) | 9,202 | 8,973 | -229 | 861 | 1,184 | 0.26% | +323 |
| PHILLIPS 66 COM(PSX) | 5,468 | 5,403 | -65 | 706 | 984 | 0.22% | +279 |
| WAL-MART(WMT) | 47,314 | 44,550 | -2,764 | 5,271 | 5,537 | 1.22% | +265 |
| VALERO ENERGY CORP NEW COM(VLO) | 3,105 | 3,105 | 0 | 505 | 767 | 0.17% | +262 |
| EQT CORP COM(EQT) | 0 | 3,902 | +3,902 | 0 | 248 | 0.05% | +248 |
| TARGA RES CORP COM(TRGP) | 0 | 984 | +984 | 0 | 247 | 0.05% | +247 |
| EVERSOURCE ENERGY COM(ES) | 0 | 3,537 | +3,537 | 0 | 245 | 0.05% | +245 |
| COSTCO WHSL CORP NEW COM(COST) | 1,799 | 1,801 | +2 | 1,551 | 1,795 | 0.40% | +243 |
| CHENIERE ENERGY INC COM NEW(LNG) | 3,464 | 3,223 | -241 | 673 | 915 | 0.20% | +241 |
| SELECT SECTOR SPDR TR SBI INT-ENERGY ST STR ENERG ETF | 0 | 3,925 | +3,925 | 0 | 240 | 0.05% | +240 |
| GE VERNOVA INC COM(GEV) | 1,061 | 1,061 | 0 | 693 | 926 | 0.20% | +233 |
| QUANTA SVCS INC COM | 0 | 413 | +413 | 0 | 227 | 0.05% | +227 |
| CME GROUP INC(CME) | 0 | 742 | +742 | 0 | 219 | 0.05% | +219 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 16,338 | 21,695 | +5,357 | 448 | 666 | 0.15% | +217 |
| NEWMONT MINING CORP COM(NEM) | 0 | 1,933 | +1,933 | 0 | 209 | 0.05% | +209 |
| INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 3,482 | 12,798 | +9,316 | 249 | 458 | 0.10% | +209 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 1,209 | +1,209 | 0 | 208 | 0.05% | +208 |
| ISHARES TR USD INV GRDE ETF | 0 | 3,993 | +3,993 | 0 | 205 | 0.05% | +205 |
| DTE ENERGY CO COM(DTB) | 0 | 1,385 | +1,385 | 0 | 203 | 0.04% | +203 |
| HONEYWELL INTL INC COM(HON) | 6,144 | 6,131 | -13 | 1,199 | 1,386 | 0.31% | +187 |
| SONOCO PRODS CO COM(SON) | 16,668 | 16,668 | 0 | 727 | 902 | 0.20% | +174 |
| VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF SHRT TRM CORP BD | 10,218 | 12,429 | +2,211 | 815 | 985 | 0.22% | +171 |
| MERCK & CO INC(MRK) | 30,728 | 28,281 | -2,447 | 3,234 | 3,402 | 0.75% | +167 |
| RTX CORPORATION COM(RTX) | 24,538 | 24,163 | -375 | 4,500 | 4,661 | 1.03% | +161 |
| TRANE TECHNOLOGIES PLC(TT) | 5,435 | 5,439 | +4 | 2,115 | 2,267 | 0.50% | +151 |
| ISHARES CORE S&P VALUE | 5,824 | 7,289 | +1,465 | 597 | 745 | 0.16% | +148 |
| NEXTERA ENERGY INC(NEE) | 13,209 | 12,939 | -270 | 1,060 | 1,202 | 0.27% | +141 |
| QNITY ELECTRONICS INC COM(Q) | 4,267 | 4,188 | -79 | 348 | 483 | 0.11% | +135 |
| COLGATE PALMOLIVE CO(CL) | 16,721 | 17,026 | +305 | 1,321 | 1,451 | 0.32% | +130 |
| FREEPORT-MCMORAN COPPER & GOLD COM(FCX) | 13,941 | 14,104 | +163 | 708 | 829 | 0.18% | +121 |
| CUMMINS INC COM(CMI) | 4,275 | 4,275 | 0 | 2,182 | 2,300 | 0.51% | +118 |
| SOUTHERN COMPANY(SO) | 12,293 | 12,293 | 0 | 1,072 | 1,187 | 0.26% | +115 |
| VERIZON COMMUNICATIONS(VZ) | 13,322 | 13,043 | -279 | 542 | 655 | 0.14% | +112 |
| PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE MULTISECTOR BD | 26,944 | 31,652 | +4,708 | 719 | 829 | 0.18% | +110 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 2,115 | 2,190 | +75 | 838 | 942 | 0.21% | +104 |
| SCHLUMBERGER LTD(SLB) | 7,379 | 7,491 | +112 | 283 | 385 | 0.09% | +102 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 7,882 | 7,815 | -67 | 924 | 1,023 | 0.23% | +99 |
| BP AMOCO PLC ADS (UK)(BP) | 8,092 | 8,092 | 0 | 281 | 380 | 0.08% | +99 |
| COCA COLA CO COM(KO) | 22,552 | 22,022 | -530 | 1,576 | 1,675 | 0.37% | +98 |
| VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 59,469 | 59,453 | -16 | 3,715 | 3,810 | 0.84% | +95 |
| GRAINGER W.W. INC(GWW) | 993 | 993 | 0 | 1,002 | 1,083 | 0.24% | +81 |
| INTEL COM(INTC) | 10,198 | 10,360 | +162 | 376 | 457 | 0.10% | +81 |
| ISHARES TR S&P MIDCAP 400 | 20,490 | 21,222 | +732 | 1,352 | 1,433 | 0.32% | +81 |
| IRON MTN INC NEW COM(IRM) | 4,495 | 4,431 | -64 | 373 | 453 | 0.10% | +80 |
| PFIZER INC COM(PFE) | 23,595 | 23,625 | +30 | 587 | 663 | 0.15% | +76 |
| AT&T INC COM(T) | 15,523 | 15,908 | +385 | 386 | 461 | 0.10% | +75 |
| NORTHROP GRUMMAN CORP COM(NOC) | 827 | 799 | -28 | 472 | 545 | 0.12% | +74 |
| MICRON TECHNOLOGY INC COM(MU) | 1,228 | 1,252 | +24 | 350 | 423 | 0.09% | +72 |
| NOVARTIS A G SPONSORED ADR(NVS) | 4,812 | 4,814 | +2 | 663 | 735 | 0.16% | +72 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 11,333 | 11,978 | +645 | 1,014 | 1,084 | 0.24% | +71 |
| AMGEN INC COM(AMGN) | 2,536 | 2,556 | +20 | 830 | 899 | 0.20% | +69 |
| INTUITIVE SURGICAL INC COM NEW | 3,482 | 688 | -2,794 | 249 | 317 | 0.07% | +68 |
| JP MORGAN ETF ULTRA SHORT INCOME ULTRA SHRT ETF | 40,448 | 41,754 | +1,306 | 2,046 | 2,113 | 0.47% | +67 |
| FEDEX CORP(FDX) | 1,070 | 1,045 | -25 | 309 | 372 | 0.08% | +63 |
| AMERICAN ELECTRIC POWER | 4,475 | 4,417 | -58 | 516 | 579 | 0.13% | +63 |
| SHELL PLC SPONSORED ADR REPRESENTING B SHRS(SHEL) | 6,417 | 5,720 | -697 | 471 | 532 | 0.12% | +61 |
| AIR PRODS & CHEMS INC COM | 1,486 | 1,465 | -21 | 367 | 426 | 0.09% | +58 |
| CORTEVA INC COM(CTVA) | 3,349 | 3,349 | 0 | 224 | 280 | 0.06% | +56 |
| ISHARES TR RUSSELL 2000 | 9,275 | 9,425 | +150 | 2,283 | 2,337 | 0.52% | +54 |
| BRISTOL MYERS SQUIBB(BMY) | 14,581 | 13,837 | -744 | 786 | 839 | 0.19% | +53 |
| LAM RESEARCH CORP COM(LRCX) | 2,603 | 2,332 | -271 | 446 | 498 | 0.11% | +53 |
| KLA-TENCOR CORP COM(KLAC) | 227 | 222 | -5 | 276 | 327 | 0.07% | +51 |
| LG DISPLAY CO LTD SPONS ADR REP(LPL) | 0 | 12,825 | +12,825 | 0 | 50 | 0.01% | +50 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 4,050 | 4,050 | 0 | 218 | 268 | 0.06% | +49 |
| AGNICO EAGLE MINES LTD COM(AEM) | 1,331 | 1,352 | +21 | 226 | 274 | 0.06% | +49 |
| ANALOG DEVICES INC(ADI) | 875 | 898 | +23 | 237 | 286 | 0.06% | +48 |
| TR AVANTIS | 2,688 | 2,919 | +231 | 274 | 322 | 0.07% | +48 |
| DUPONT DE NEMOURS INC (NEW)(DD) | 8,586 | 8,586 | 0 | 345 | 393 | 0.09% | +48 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 15,043 | 14,876 | -167 | 2,159 | 2,203 | 0.49% | +44 |
| TEXAS INSTRUMENTS(TXN) | 2,389 | 2,358 | -31 | 414 | 458 | 0.10% | +43 |
| ISHARES TR S&P SMALL CAP 600 INDEX | 10,482 | 10,482 | 0 | 1,260 | 1,303 | 0.29% | +43 |
| ALTRIA GROUP INC(MO) | 9,350 | 8,800 | -550 | 539 | 581 | 0.13% | +42 |
| LINDE PLC COM EURO .001(LIN) | 550 | 557 | +7 | 235 | 276 | 0.06% | +42 |
| EXELON CORP COM(EXC) | 7,702 | 7,696 | -6 | 336 | 377 | 0.08% | +42 |
| SPDR INDEX SHS FDS GLB NAT RESRCE ST STR NAT ETF | 3,304 | 3,304 | 0 | 205 | 247 | 0.05% | +41 |
| MONDELEZ INTL INC CL A(MDLZ) | 12,120 | 12,007 | -113 | 652 | 692 | 0.15% | +40 |
| ISHARES TR INDEX MSCI EAFE IDX | 8,116 | 8,419 | +303 | 779 | 818 | 0.18% | +38 |
| BWX TECHNOLOGIES INC COM(BWXT) | 1,178 | 1,180 | +2 | 204 | 241 | 0.05% | +38 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 2,427 | 2,427 | 0 | 295 | 329 | 0.07% | +34 |
| KROGER CO COM(KR) | 3,269 | 3,276 | +7 | 204 | 237 | 0.05% | +33 |
| WHITE MTNS INS GROUP LTD COM COM | 275 | 275 | 0 | 571 | 604 | 0.13% | +33 |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 5,537 | 5,159 | -378 | 254 | 285 | 0.06% | +31 |
| TJX COS INC NEW COM(TJX) | 4,140 | 4,168 | +28 | 636 | 666 | 0.15% | +30 |
| ISHARES TR PHLX SEMICND ETF | 1,074 | 1,074 | 0 | 323 | 353 | 0.08% | +30 |
| PEPSICO INC(PEP) | 14,955 | 14,000 | -955 | 2,146 | 2,174 | 0.48% | +28 |
| OGE ENERGY CORP COM(OGE) | 5,215 | 5,215 | 0 | 223 | 250 | 0.06% | +27 |
| GENERAL DYNAMICS CORPORATION(GD) | 5,278 | 5,253 | -25 | 1,777 | 1,803 | 0.40% | +26 |
| CMS ENERGY CORP(CMS) | 3,273 | 3,268 | -5 | 229 | 254 | 0.06% | +25 |