Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 19,623 | 20,225 | +602 | 2,991 | 4,185 | 1.92% | +1,194 |
| CONOCOPHILLIPS(COP) | 24,646 | 25,531 | +885 | 2,307 | 3,370 | 1.54% | +1,063 |
| JOHNSON & JOHNSON(JNJ) | 30,070 | 29,737 | -333 | 6,223 | 7,269 | 3.33% | +1,046 |
| NEXTERA ENERGY INC(NEE) | 69,865 | 70,299 | +434 | 5,609 | 6,529 | 2.99% | +921 |
| HONEYWELL INTL INC(HON) | 26,212 | 26,502 | +290 | 5,114 | 5,990 | 2.74% | +877 |
| CSX CORP(CSX) | 154,275 | 155,657 | +1,382 | 5,592 | 6,390 | 2.93% | +797 |
| DIGITAL RLTY TR INC(DLR) | 22,677 | 23,380 | +703 | 3,508 | 4,213 | 1.93% | +705 |
| ISHARES GOLD TR(IAU) | 154,869 | 150,341 | -4,528 | 12,571 | 13,254 | 6.07% | +683 |
| PFIZER INC(PFE) | 149,300 | 154,765 | +5,465 | 3,718 | 4,346 | 1.99% | +628 |
| NORTHROP GRUMMAN CORP(NOC) | 5,203 | 5,219 | +16 | 2,967 | 3,561 | 1.63% | +594 |
| COCA COLA CO(KO) | 56,800 | 59,379 | +2,579 | 3,971 | 4,516 | 2.07% | +545 |
| PEPSICO INC(PEP) | 25,693 | 27,080 | +1,387 | 3,687 | 4,205 | 1.93% | +518 |
| LOCKHEED MARTIN CORP(LMT) | 3,804 | 3,870 | +66 | 1,840 | 2,339 | 1.07% | +499 |
| WALMART INC(WMT) | 62,531 | 60,031 | -2,500 | 6,967 | 7,461 | 3.42% | +494 |
| WASTE MGMT INC DEL(WM) | 21,825 | 22,417 | +592 | 4,795 | 5,151 | 2.36% | +356 |
| EATON CORP PLC(ETN) | 5,918 | 6,239 | +321 | 1,885 | 2,232 | 1.02% | +347 |
| MCDONALDS CORP(MCD) | 11,838 | 12,744 | +906 | 3,618 | 3,961 | 1.81% | +343 |
| SCHWAB STRATEGIC TR | 301,901 | 312,002 | +10,101 | 7,997 | 8,302 | 3.80% | +305 |
| AIR PRODUCTS AND CHEMICALS I | 5,856 | 5,950 | +94 | 1,447 | 1,728 | 0.79% | +282 |
| PROCTER & GAMBLE CO(PG) | 27,795 | 29,329 | +1,534 | 3,983 | 4,236 | 1.94% | +253 |
| MERCK & CO INC(MRK) | 17,219 | 16,995 | -224 | 1,812 | 2,044 | 0.94% | +232 |
| SCHWAB STRATEGIC TR | 525,450 | 518,637 | -6,813 | 12,632 | 12,836 | 5.88% | +204 |
| DEERE & CO(DE) | 1,777 | 1,777 | 0 | 827 | 1,001 | 0.46% | +174 |
| SCHWAB STRATEGIC TR | 52,563 | 52,548 | -15 | 1,442 | 1,612 | 0.74% | +170 |
| AMGEN INC(AMGN) | 6,404 | 6,406 | +2 | 2,096 | 2,254 | 1.03% | +158 |
| EXXON MOBIL CORP | 1,725 | 1,797 | +72 | 208 | 305 | 0.14% | +97 |
| GE VERNOVA INC(GEV) | 390 | 390 | 0 | 255 | 340 | 0.16% | +86 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,100 | 5,100 | 0 | 208 | 256 | 0.12% | +48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,148 | 6,148 | 0 | 332 | 373 | 0.17% | +41 |
| FREEPORT MCMORAN INC(FCX) | 4,000 | 4,000 | 0 | 203 | 235 | 0.11% | +32 |
| CISCO SYS INC(CSCO) | 84,073 | 83,768 | -305 | 6,476 | 6,500 | 2.98% | +23 |
| PIMCO ETF TR INTER MUN BD ACT | 20,100 | 20,400 | +300 | 1,053 | 1,065 | 0.49% | +11 |
| GENERAL DYNAMICS CORP(GD) | 2,061 | 2,053 | -8 | 694 | 705 | 0.32% | +11 |
| SCHWAB STRATEGIC TR | 17,606 | 17,831 | +225 | 429 | 433 | 0.20% | +4 |
| FEDERAL SIGNAL CORP(FSS) | 2,750 | 2,750 | 0 | 299 | 297 | 0.14% | -1 |
| VANGUARD BD INDEX FDS | 3,000 | 3,000 | 0 | 222 | 221 | 0.10% | -1 |
| SCHWAB STRATEGIC TR | 41,134 | 41,284 | +150 | 961 | 959 | 0.44% | -3 |
| ISHARES TR | 2,625 | 2,507 | -118 | 315 | 312 | 0.14% | -4 |
| US BANCORP(USB) | 100,808 | 103,047 | +2,239 | 5,379 | 5,359 | 2.46% | -20 |
| VANGUARD INDEX FDS | 830 | 830 | 0 | 521 | 496 | 0.23% | -25 |
| NVIDIA CORPORATION(NVDA) | 4,385 | 4,536 | +151 | 818 | 791 | 0.36% | -27 |
| GE AEROSPACE(GE) | 1,103 | 1,103 | 0 | 340 | 313 | 0.14% | -27 |
| BANK AMERICA CORP | 9,925 | 10,163 | +238 | 546 | 495 | 0.23% | -50 |
| DISNEY WALT CO(DIS) | 3,536 | 3,594 | +58 | 402 | 346 | 0.16% | -56 |
| COMCAST CORP NEW(CCZ) | 36,133 | 35,528 | -605 | 1,080 | 1,020 | 0.47% | -60 |
| HOME DEPOT INC(HD) | 9,444 | 9,694 | +250 | 3,250 | 3,188 | 1.46% | -61 |
| VANGUARD INDEX FDS | 1,480 | 1,280 | -200 | 496 | 411 | 0.19% | -86 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,399 | 1,116 | -283 | 1,206 | 1,112 | 0.51% | -94 |
| AMAZON COM INC(AMZN) | 15,944 | 17,193 | +1,249 | 3,680 | 3,581 | 1.64% | -99 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,535 | 1,435 | -100 | 1,047 | 933 | 0.43% | -114 |
| S&P GLOBAL INC(SPGI) | 1,200 | 1,200 | 0 | 627 | 510 | 0.23% | -117 |
| BLACKSTONE INC(BX) | 3,100 | 3,100 | 0 | 478 | 356 | 0.16% | -121 |
| MEDTRONIC PLC(MDT) | 29,208 | 30,517 | +1,309 | 2,806 | 2,644 | 1.21% | -161 |
| CVS HEALTH CORP(CVS) | 30,847 | 31,496 | +649 | 2,448 | 2,262 | 1.04% | -186 |
| BERKSHIRE HATHAWAY INC DEL | 13,591 | 13,850 | +259 | 6,832 | 6,637 | 3.04% | -195 |
| INVESCO QQQ TR | 350 | 0 | -350 | 215 | 0 | — | -215 |
| SCHWAB STRATEGIC TR | 61,553 | 61,161 | -392 | 2,008 | 1,782 | 0.82% | -226 |
| UNITEDHEALTH GROUP INC(UNH) | 8,487 | 9,411 | +924 | 2,802 | 2,547 | 1.17% | -255 |
| GENERAL MILLS INC(GIS) | 16,919 | 14,163 | -2,756 | 787 | 527 | 0.24% | -260 |
| NOVO-NORDISK A S(NVO) | 21,600 | 21,600 | 0 | 1,099 | 794 | 0.36% | -305 |
| APPLE INC(AAPL) | 30,501 | 30,730 | +229 | 8,292 | 7,799 | 3.57% | -493 |
| ALPHABET INC(GOOG) | 20,633 | 20,742 | +109 | 6,475 | 5,950 | 2.73% | -525 |
| AMERICAN EXPRESS CO(AXP) | 8,132 | 8,087 | -45 | 3,008 | 2,446 | 1.12% | -562 |
| JPMORGAN CHASE & CO(JPM) | 21,048 | 21,079 | +31 | 6,782 | 6,201 | 2.84% | -581 |
| VISA INC(V) | 17,021 | 17,363 | +342 | 5,969 | 5,248 | 2.40% | -722 |
| ELI LILLY & CO(LLY) | 4,743 | 4,664 | -79 | 5,097 | 4,290 | 1.97% | -807 |
| ORACLE CORP(ORCL) | 16,291 | 15,908 | -383 | 3,175 | 2,340 | 1.07% | -835 |
| ADOBE INC(ADBE) | 11,316 | 12,796 | +1,480 | 3,960 | 3,110 | 1.42% | -850 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,901 | 19,616 | +1,715 | 4,803 | 3,890 | 1.78% | -913 |
| MICROSOFT CORP(MSFT) | 15,510 | 16,014 | +504 | 7,501 | 5,928 | 2.72% | -1,573 |