Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 26,528 | 26,511 | -17 | 3,192 | 4,498 | 2.67% | +1,305 |
| CHEVRON CORPORATION(CVX) | 14,840 | 14,840 | 0 | 2,262 | 3,070 | 1.82% | +809 |
| SANDISK CORP(SNDK) | 1,816 | 1,816 | 0 | 431 | 1,154 | 0.69% | +723 |
| CATERPILLAR INC(CAT) | 5,356 | 5,344 | -12 | 3,068 | 3,786 | 2.25% | +718 |
| WESTERN DIGITAL CORP(WDC) | 5,450 | 5,450 | 0 | 939 | 1,474 | 0.88% | +535 |
| DOW HLDGS INC(DOW) | 0 | 8,465 | +8,465 | 0 | 353 | 0.21% | +353 |
| VANGUARD BD INDEX FDS | 54,247 | 58,299 | +4,052 | 4,275 | 4,571 | 2.72% | +296 |
| MERCK & CO INC(MRK) | 19,200 | 19,200 | 0 | 2,021 | 2,310 | 1.37% | +289 |
| DUKE ENERGY CORP NEW(DUK) | 20,837 | 20,837 | 0 | 2,442 | 2,728 | 1.62% | +286 |
| VANGUARD INDEX FDS | 0 | 1,263 | +1,263 | 0 | 274 | 0.16% | +274 |
| NEXTERA ENERGY INC(NEE) | 21,717 | 21,717 | 0 | 1,743 | 2,017 | 1.20% | +274 |
| ALTRIA GROUP INC(MO) | 31,205 | 31,205 | 0 | 1,799 | 2,059 | 1.22% | +260 |
| DEERE & CO(DE) | 2,600 | 2,600 | 0 | 1,210 | 1,465 | 0.87% | +254 |
| ISHARES TR | 44,581 | 47,350 | +2,769 | 4,453 | 4,700 | 2.79% | +248 |
| VANGUARD INTL EQUITY INDEX F | 118,070 | 118,749 | +679 | 8,685 | 8,918 | 5.30% | +233 |
| HONEYWELL INTL INC(HON) | 7,159 | 7,159 | 0 | 1,397 | 1,618 | 0.96% | +222 |
| EATON CORP PLC(ETN) | 0 | 613 | +613 | 0 | 219 | 0.13% | +219 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 9,456 | 9,595 | +139 | 5,705 | 5,918 | 3.52% | +213 |
| CHEMOURS CO(CC) | 0 | 9,340 | +9,340 | 0 | 206 | 0.12% | +206 |
| CONSOLIDATED EDISON INC(ED) | 14,608 | 14,608 | 0 | 1,451 | 1,653 | 0.98% | +202 |
| VANGUARD WHITEHALL FDS | 10,564 | 11,554 | +990 | 1,516 | 1,711 | 1.02% | +195 |
| LOCKHEED MARTIN CORP(LMT) | 1,464 | 1,464 | 0 | 708 | 885 | 0.53% | +177 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,714 | 23,040 | +326 | 1,225 | 1,397 | 0.83% | +172 |
| AMEREN CORP(AEE) | 16,466 | 16,466 | 0 | 1,644 | 1,810 | 1.08% | +166 |
| OGE ENERGY CORP(OGE) | 30,640 | 30,640 | 0 | 1,308 | 1,469 | 0.87% | +161 |
| ENTERGY CORP NEW(ETR) | 7,800 | 7,800 | 0 | 721 | 876 | 0.52% | +155 |
| ILLINOIS TOOL WKS INC(ITW) | 10,733 | 10,733 | 0 | 2,644 | 2,794 | 1.66% | +150 |
| JOHNSON & JOHNSON(JNJ) | 4,004 | 4,004 | 0 | 829 | 979 | 0.58% | +150 |
| INTEL CORP(INTC) | 22,664 | 22,199 | -465 | 836 | 980 | 0.58% | +143 |
| QNITY ELECTRONICS INC(Q) | 4,155 | 4,155 | 0 | 339 | 479 | 0.28% | +140 |
| CORTEVA INC(CTVA) | 8,272 | 8,272 | 0 | 554 | 692 | 0.41% | +138 |
| SOUTHERN CO(SO) | 14,160 | 14,160 | 0 | 1,235 | 1,367 | 0.81% | +132 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 24,145 | 25,897 | +1,752 | 2,347 | 2,479 | 1.47% | +132 |
| VANGUARD INDEX FDS | 19,768 | 19,962 | +194 | 5,099 | 5,228 | 3.11% | +129 |
| ISHARES TR | 22,099 | 23,158 | +1,059 | 2,429 | 2,556 | 1.52% | +127 |
| ENBRIDGE INC(ENB) | 19,876 | 19,876 | 0 | 951 | 1,076 | 0.64% | +125 |
| AT&T INC(T) | 30,096 | 29,896 | -200 | 748 | 867 | 0.52% | +119 |
| CENTERPOINT ENERGY INC(CNP) | 24,690 | 24,690 | 0 | 947 | 1,066 | 0.63% | +119 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,327 | 12,327 | 0 | 502 | 619 | 0.37% | +117 |
| SEMPRA(SRE) | 12,040 | 12,040 | 0 | 1,063 | 1,170 | 0.70% | +107 |
| WW GRAINGER INC(GWW) | 1,300 | 1,300 | 0 | 1,312 | 1,418 | 0.84% | +106 |
| AMERICAN ELEC PWR CO INC | 6,713 | 6,713 | 0 | 774 | 880 | 0.52% | +106 |
| NISOURCE INC(NI) | 18,950 | 19,051 | +101 | 791 | 889 | 0.53% | +98 |
| SHELL PLC(SHEL) | 4,920 | 4,920 | 0 | 362 | 458 | 0.27% | +96 |
| HUBBELL INC(HUBB) | 1,741 | 1,741 | 0 | 773 | 854 | 0.51% | +81 |
| EDISON INTL(EIX) | 5,860 | 5,860 | 0 | 352 | 429 | 0.25% | +77 |
| PROCTER & GAMBLE CO(PG) | 4,460 | 4,948 | +488 | 639 | 715 | 0.42% | +76 |
| EVERGY INC(EVRG) | 7,047 | 7,147 | +100 | 511 | 585 | 0.35% | +75 |
| WEC ENERGY GROUP INC(WEC) | 6,430 | 6,430 | 0 | 678 | 744 | 0.44% | +66 |
| COCA COLA CO(KO) | 8,788 | 8,888 | +100 | 614 | 676 | 0.40% | +62 |
| FIRSTENERGY CORP(FE) | 9,865 | 9,865 | 0 | 442 | 500 | 0.30% | +58 |
| VANGUARD INTL EQUITY INDEX F | 59,880 | 60,592 | +712 | 3,219 | 3,275 | 1.95% | +56 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,572 | 12,572 | 0 | 167 | 218 | 0.13% | +51 |
| PFIZER INC(PFE) | 15,906 | 15,906 | 0 | 396 | 447 | 0.27% | +51 |
| WALMART INC(WMT) | 2,175 | 2,325 | +150 | 242 | 289 | 0.17% | +47 |
| DUPONT DE NEMOURS INC(DD) | 8,315 | 8,315 | 0 | 334 | 381 | 0.23% | +47 |
| NUCOR CORP(NUE) | 7,430 | 7,430 | 0 | 1,212 | 1,256 | 0.75% | +45 |
| ISHARES TR | 10,546 | 10,546 | 0 | 1,267 | 1,311 | 0.78% | +44 |
| VANGUARD INDEX FDS | 16,930 | 17,326 | +396 | 1,498 | 1,537 | 0.91% | +39 |
| DOMINION ENERGY INC(D) | 11,929 | 11,929 | 0 | 699 | 737 | 0.44% | +39 |
| BANK MONTREAL MEDIUM | 6,692 | 6,692 | 0 | 869 | 906 | 0.54% | +37 |
| SOUTHWEST GAS HLDGS INC(SWX) | 4,615 | 4,615 | 0 | 369 | 401 | 0.24% | +32 |
| MONDELEZ INTL INC(MDLZ) | 8,112 | 8,112 | 0 | 437 | 468 | 0.28% | +31 |
| ISHARES TR | 14,072 | 14,072 | 0 | 770 | 799 | 0.47% | +29 |
| PHILIP MORRIS INTL INC(PM) | 5,554 | 5,549 | -5 | 891 | 917 | 0.55% | +27 |
| WASTE MGMT INC DEL(WM) | 2,603 | 2,603 | 0 | 572 | 598 | 0.36% | +26 |
| UNITED PARCEL SVCS INC(UPS) | 2,544 | 2,794 | +250 | 252 | 275 | 0.16% | +23 |
| RTX CORPORATION(RTX) | 2,219 | 2,219 | 0 | 407 | 428 | 0.25% | +21 |
| MCDONALDS CORP(MCD) | 2,917 | 2,917 | 0 | 892 | 907 | 0.54% | +15 |
| BRITISH AMERN TOB PLC(BTI) | 7,522 | 7,522 | 0 | 426 | 440 | 0.26% | +14 |
| CISCO SYS INC(CSCO) | 23,799 | 23,799 | 0 | 1,833 | 1,847 | 1.10% | +13 |
| GENERAL DYNAMICS CORP(GD) | 1,800 | 1,800 | 0 | 606 | 618 | 0.37% | +12 |
| SNAP ON INC(SNA) | 600 | 600 | 0 | 207 | 218 | 0.13% | +11 |
| ISHARES TR | 6,860 | 6,860 | 0 | 453 | 463 | 0.28% | +10 |
| ISHARES INC CORE MSCI EMKT | 3,974 | 3,974 | 0 | 267 | 277 | 0.16% | +10 |
| PPG INDS INC(PPG) | 2,000 | 2,000 | 0 | 205 | 214 | 0.13% | +9 |
| ISHARES TR | 7,276 | 7,276 | 0 | 699 | 707 | 0.42% | +8 |
| VANGUARD TAX-MANAGED FDS | 5,853 | 5,819 | -34 | 366 | 373 | 0.22% | +7 |
| ISHARES TR | 2,933 | 2,933 | 0 | 722 | 727 | 0.43% | +5 |
| GATX CORP(GATX) | 4,600 | 4,600 | 0 | 780 | 785 | 0.47% | +5 |
| ABBVIE INC(ABBV) | 1,553 | 1,653 | +100 | 355 | 360 | 0.21% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 970 | 970 | 0 | 281 | 283 | 0.17% | +2 |
| VANGUARD INDEX FDS | 899 | 899 | 0 | 272 | 272 | 0.16% | 0 |
| SANOFI SA(SNY) | 8,733 | 8,733 | 0 | 423 | 421 | 0.25% | -2 |
| NORFOLK SOUTHN CORP(NSC) | 1,920 | 1,920 | 0 | 554 | 551 | 0.33% | -3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,465 | 3,465 | 0 | 290 | 287 | 0.17% | -3 |
| THE CIGNA GROUP(CI) | 765 | 765 | 0 | 211 | 204 | 0.12% | -6 |
| TORONTO DOMINION BK ONT(TD) | 10,130 | 10,130 | 0 | 954 | 945 | 0.56% | -9 |
| SYSCO CORP(SYY) | 4,020 | 4,020 | 0 | 296 | 287 | 0.17% | -9 |
| VANGUARD INDEX FDS | 2,653 | 2,646 | -7 | 770 | 760 | 0.45% | -10 |
| KIMBERLY-CLARK CORP(KMB) | 2,661 | 2,661 | 0 | 268 | 257 | 0.15% | -12 |
| US BANCORP(USB) | 9,474 | 9,474 | 0 | 506 | 493 | 0.29% | -13 |
| FIRST TR EXCH TRADED FD III | 34,798 | 34,756 | -42 | 634 | 617 | 0.37% | -17 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 73,462 | 73,462 | 0 | 1,998 | 1,981 | 1.18% | -18 |
| KRAFT HEINZ CO(KHC) | 11,208 | 11,208 | 0 | 272 | 252 | 0.15% | -20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,592 | 1,555 | -37 | 229 | 207 | 0.12% | -23 |
| EMERSON ELEC CO(EMR) | 13,645 | 13,645 | 0 | 1,811 | 1,788 | 1.06% | -23 |
| ALPHABET INC(GOOG) | 920 | 920 | 0 | 288 | 265 | 0.16% | -23 |
| TRUIST FINL CORP(TFC) | 8,453 | 8,453 | 0 | 416 | 389 | 0.23% | -27 |
| INTERNATIONAL PAPER CO(IP) | 8,121 | 8,121 | 0 | 320 | 290 | 0.17% | -30 |