Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 96,591 | 96,329 | -262 | $26.26M | $24.45M | 7.66% | -$1.81M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 170,803 | 171,466 | +663 | $17.49M | $17.73M | 5.56% | +$246.2K |
| NVIDIA CorporationSTOCK(NVDA) | 81,569 | 79,857 | -1,712 | $15.21M | $13.93M | 4.37% | -$1.29M |
| Lockheed Martin CorporationSTOCK(LMT) | 20,859 | 19,643 | -1,216 | $10.09M | $11.87M | 3.72% | +$1.78M |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 179,687 | 178,818 | -869 | $8.89M | $8.93M | 2.80% | +$44.6K |
| Exxon Mobil Corp ComSTOCK | 53,389 | 49,768 | -3,621 | $6.42M | $8.44M | 2.65% | +$2.02M |
| Amazon.com, Inc.STOCK(AMZN) | 28,833 | 28,570 | -263 | $6.66M | $5.95M | 1.87% | -$705.0K |
| AT&T Inc.STOCK(T) | 195,068 | 192,467 | -2,601 | $4.85M | $5.58M | 1.75% | +$734.1K |
| Alphabet Inc.STOCK(GOOG) | 18,566 | 18,215 | -351 | $5.83M | $5.23M | 1.64% | -$600.6K |
| Microsoft CorporationSTOCK(MSFT) | 13,565 | 13,967 | +402 | $6.56M | $5.17M | 1.62% | -$1.39M |
| The Walt Disney CompanySTOCK(DIS) | 47,837 | 47,714 | -123 | $5.44M | $4.60M | 1.44% | -$843.7K |
| American Elec Pwr Co Inc ComSTOCK | 35,775 | 34,860 | -915 | $4.13M | $4.57M | 1.43% | +$444.2K |
| Verizon Communications Inc.STOCK(VZ) | 92,898 | 90,470 | -2,428 | $3.78M | $4.54M | 1.42% | +$757.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 57,392 | 56,567 | -825 | $4.42M | $4.39M | 1.38% | -$31.8K |
| Broadcom Inc.STOCK(AVGO) | 13,172 | 12,844 | -328 | $4.56M | $3.98M | 1.25% | -$583.5K |
| Eli Lilly and CompanySTOCK(LLY) | 4,183 | 4,134 | -49 | $4.50M | $3.80M | 1.19% | -$693.1K |
| Oracle CorporationSTOCK(ORCL) | 25,304 | 25,551 | +247 | $4.93M | $3.76M | 1.18% | -$1.17M |
| RTX CorporationSTOCK(RTX) | 19,570 | 19,221 | -349 | $3.59M | $3.71M | 1.16% | +$118.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 12,576 | 12,557 | -19 | $4.05M | $3.69M | 1.16% | -$358.4K |
| Walmart Inc.STOCK(WMT) | 28,184 | 27,978 | -206 | $3.14M | $3.48M | 1.09% | +$337.1K |
| Wheaton Precious Metals Corp.STOCK(WPM) | 26,934 | 26,316 | -618 | $3.17M | $3.45M | 1.08% | +$282.4K |
| Johnson & JohnsonSTOCK(JNJ) | 14,201 | 13,886 | -315 | $2.94M | $3.39M | 1.06% | +$455.4K |
| Kinder Morgan, Inc.STOCK(KMI) | 97,639 | 97,312 | -327 | $2.68M | $3.26M | 1.02% | +$578.8K |
| Chevron CorporationSTOCK(CVX) | 15,852 | 15,309 | -543 | $2.42M | $3.17M | 0.99% | +$751.4K |
| Freeport-McMoRan Inc.STOCK(FCX) | 52,803 | 52,153 | -650 | $2.68M | $3.07M | 0.96% | +$383.7K |
| SPDR Gold SharesETF(GLD) | 7,756 | 6,965 | -791 | $3.07M | $3.00M | 0.94% | -$76.8K |
| Shopify Inc.STOCK(SHOP) | 24,141 | 24,545 | +404 | $3.89M | $2.91M | 0.91% | -$974.4K |
| Rio Tinto GroupADR(RIO) | 29,357 | 28,821 | -536 | $2.35M | $2.69M | 0.84% | +$339.3K |
| Cardinal Health, Inc.STOCK(CAH) | 12,669 | 12,144 | -525 | $2.60M | $2.57M | 0.80% | -$37.3K |
| Gilead Sciences, Inc.STOCK(GILD) | 18,781 | 18,256 | -525 | $2.31M | $2.54M | 0.80% | +$239.2K |
| The Procter & Gamble CompanySTOCK(PG) | 14,086 | 16,919 | +2,833 | $2.02M | $2.44M | 0.77% | +$425.1K |
| Merck & Co., Inc.STOCK(MRK) | 20,136 | 20,188 | +52 | $2.12M | $2.43M | 0.76% | +$308.9K |
| Alphabet Inc.STOCK(GOOG) | 9,253 | 8,366 | -887 | $2.90M | $2.41M | 0.75% | -$490.5K |
| Bank Of Amer Corp ComSTOCK | 53,830 | 49,106 | -4,724 | $2.96M | $2.39M | 0.75% | -$566.8K |
| Meta Platforms, Inc.STOCK(META) | 4,136 | 4,032 | -104 | $2.73M | $2.31M | 0.72% | -$423.3K |
| Occidental Petroleum CorporationSTOCK(OXY) | 35,034 | 34,826 | -208 | $1.44M | $2.26M | 0.71% | +$823.1K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 51,521 | 51,187 | -334 | $2.28M | $2.24M | 0.70% | -$41.4K |
| SempraSTOCK(SRE) | 22,770 | 22,730 | -40 | $2.01M | $2.21M | 0.69% | +$198.3K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 15,873 | 17,116 | +1,243 | $2.72M | $2.20M | 0.69% | -$510.8K |
| AbbVie Inc.STOCK(ABBV) | 10,098 | 9,918 | -180 | $2.31M | $2.16M | 0.68% | -$150.2K |
| ConocoPhillipsSTOCK(COP) | 15,762 | 15,704 | -58 | $1.48M | $2.07M | 0.65% | +$597.4K |
| Duke Energy CorporationSTOCK(DUK) | 15,618 | 15,319 | -299 | $1.83M | $2.01M | 0.63% | +$175.3K |
| Palo Alto Networks, Inc.STOCK(PANW) | 11,610 | 12,441 | +831 | $2.14M | $1.99M | 0.63% | -$144.0K |
| Simon Property Group, Inc.REIT(SPG) | 10,454 | 10,164 | -290 | $1.94M | $1.90M | 0.59% | -$39.2K |
| The Charles Schwab CorporationSTOCK(SCHW) | 18,818 | 19,092 | +274 | $1.88M | $1.79M | 0.56% | -$85.8K |
| Phillips 66STOCK(PSX) | 9,799 | 9,774 | -25 | $1.26M | $1.78M | 0.56% | +$516.2K |
| Welltower Inc.REIT(WELL) | 8,938 | 8,899 | -39 | $1.66M | $1.76M | 0.55% | +$100.3K |
| Corning IncorporatedSTOCK(GLW) | 12,825 | 12,580 | -245 | $1.12M | $1.71M | 0.54% | +$587.5K |
| The Southern CompanySTOCK(SO) | 17,342 | 17,227 | -115 | $1.51M | $1.66M | 0.52% | +$150.5K |
| Vanguard Small-Cap EtfETF | 6,343 | 6,343 | 0 | $1.64M | $1.66M | 0.52% | +$25.2K |
| International Business Machines CorporationSTOCK(IBM) | 6,800 | 6,763 | -37 | $2.01M | $1.64M | 0.51% | -$374.9K |
| Wells Fargo & CompanySTOCK(WFC) | 24,300 | 20,490 | -3,810 | $2.26M | $1.63M | 0.51% | -$633.6K |
| Northrop Grumman CorporationSTOCK(NOC) | 2,442 | 2,215 | -227 | $1.39M | $1.51M | 0.47% | +$118.7K |
| Invesco Qqq Trust Series IETF | 2,454 | 2,602 | +148 | $1.51M | $1.50M | 0.47% | -$5.8K |
| Tesla, Inc.STOCK(TSLA) | 3,901 | 4,000 | +99 | $1.75M | $1.49M | 0.47% | -$267.4K |
| W. P. Carey Inc.REIT(WPC) | 21,656 | 21,490 | -166 | $1.39M | $1.46M | 0.46% | +$66.7K |
| Vanguard Growth EtfETF | 3,255 | 3,256 | +1 | $1.59M | $1.42M | 0.45% | -$165.5K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 10,045 | 9,610 | -435 | $1.40M | $1.40M | 0.44% | +$4.6K |
| Abbott Laboratories ComSTOCK | 13,288 | 13,659 | +371 | $1.66M | $1.40M | 0.44% | -$262.5K |
| Vanguard Total Stock Market EtfETF | 4,355 | 4,310 | -45 | $1.46M | $1.38M | 0.43% | -$77.4K |
| The Carlyle Group Inc.STOCK(CG) | 26,295 | 27,020 | +725 | $1.55M | $1.31M | 0.41% | -$246.8K |
| Bhp Billiton Limited Sponsored AdsADR | 16,386 | 17,741 | +1,355 | $989.2K | $1.29M | 0.40% | +$301.3K |
| Amgen Inc.STOCK(AMGN) | 3,690 | 3,436 | -254 | $1.21M | $1.21M | 0.38% | +$1.2K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 19,567 | 19,416 | -151 | $1.06M | $1.18M | 0.37% | +$122.1K |
| Uber Technologies, Inc.STOCK(UBER) | 16,033 | 16,346 | +313 | $1.31M | $1.18M | 0.37% | -$134.3K |
| Pfizer Inc.STOCK(PFE) | 40,891 | 40,683 | -208 | $1.02M | $1.14M | 0.36% | +$124.2K |
| PepsiCo, Inc.STOCK(PEP) | 7,062 | 7,147 | +85 | $1.01M | $1.11M | 0.35% | +$96.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.CEF(KYN) | 76,092 | 75,981 | -111 | $942.0K | $1.09M | 0.34% | +$143.0K |
| The Boeing CompanySTOCK(BA) | 5,426 | 5,421 | -5 | $1.18M | $1.08M | 0.34% | -$99.1K |
| Caterpillar Inc.STOCK(CAT) | 1,551 | 1,501 | -50 | $888.5K | $1.06M | 0.33% | +$174.9K |
| Netflix, Inc.STOCK(NFLX) | 10,081 | 10,989 | +908 | $945.2K | $1.06M | 0.33% | +$111.4K |
| NNN REIT, Inc.REIT(NNN) | 25,076 | 25,007 | -69 | $993.8K | $1.05M | 0.33% | +$57.3K |
| Kimberly-Clark CorporationSTOCK(KMB) | 10,196 | 10,879 | +683 | $1.03M | $1.05M | 0.33% | +$20.8K |
| Southern Copper CorporationSTOCK(SCCO) | 5,859 | 5,891 | +32 | $840.6K | $1.01M | 0.32% | +$173.0K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 9,925 | 9,548 | -377 | $1.03M | $1.01M | 0.32% | -$20.7K |
| The Home Depot, Inc.STOCK(HD) | 3,022 | 2,952 | -70 | $1.04M | $970.9K | 0.30% | -$69.0K |
| Unilever PLCADR(UL) | 17,302 | 17,038 | -264 | $1.13M | $970.7K | 0.30% | -$160.9K |
| Bank New York Mellon Corp ComSTOCK | 8,449 | 8,175 | -274 | $980.8K | $969.8K | 0.30% | -$11.0K |
| Capital One Financial CorporationSTOCK(COF) | 5,398 | 5,235 | -163 | $1.31M | $955.0K | 0.30% | -$353.2K |
| Dominion Energy, Inc.STOCK(D) | 15,114 | 15,104 | -10 | $885.5K | $933.7K | 0.29% | +$48.2K |
| McDonald's CorporationSTOCK(MCD) | 3,089 | 2,989 | -100 | $944.1K | $929.0K | 0.29% | -$15.1K |
| Novartis AGADR(NVS) | 6,038 | 6,038 | 0 | $832.5K | $922.3K | 0.29% | +$89.8K |
| Intel CorporationSTOCK(INTC) | 21,236 | 20,736 | -500 | $783.6K | $915.1K | 0.29% | +$131.5K |
| MercadoLibre, Inc.STOCK(MELI) | 529 | 529 | 0 | $1.07M | $914.7K | 0.29% | -$150.9K |
| The Allstate CorporationSTOCK(ALL) | 4,383 | 4,383 | 0 | $912.3K | $908.7K | 0.28% | -$3.5K |
| Citigroup Inc.STOCK(C) | 7,598 | 7,542 | -56 | $886.6K | $855.3K | 0.27% | -$31.3K |
| Blackstone Inc.STOCK(BX) | 6,494 | 7,170 | +676 | $1.00M | $824.5K | 0.26% | -$176.5K |
| Dow Inc.STOCK(DOW) | 19,795 | 19,700 | -95 | $462.8K | $820.5K | 0.26% | +$357.7K |
| Realty Income CorporationREIT(O) | 13,155 | 13,048 | -107 | $741.6K | $798.3K | 0.25% | +$56.7K |
| STAG Industrial, Inc.REIT(STAG) | 22,369 | 22,134 | -235 | $822.3K | $798.2K | 0.25% | -$24.1K |
| Tyson Foods, Inc.STOCK(TSN) | 12,953 | 12,121 | -832 | $759.3K | $776.6K | 0.24% | +$17.3K |
| Alerian Mlp EtfETF ALERIAN MLP | 14,388 | 14,379 | -9 | $676.5K | $756.9K | 0.24% | +$80.4K |
| NextEra Energy, Inc.STOCK(NEE) | 8,086 | 8,091 | +5 | $649.2K | $751.5K | 0.24% | +$102.3K |
| Consolidated Edison, Inc.STOCK(ED) | 6,780 | 6,431 | -349 | $673.4K | $727.9K | 0.23% | +$54.5K |
| Automatic Data Processing Inc ComSTOCK | 2,601 | 3,541 | +940 | $669.1K | $719.5K | 0.23% | +$50.4K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $754.8K | $718.1K | 0.23% | -$36.7K |
| Federal Realty Investment TrustREIT(FRT) | 6,734 | 6,708 | -26 | $678.8K | $712.5K | 0.22% | +$33.7K |
| Micron Technology, Inc.STOCK(MU) | 2,089 | 2,078 | -11 | $596.2K | $702.0K | 0.22% | +$105.8K |
| The Travelers Companies, Inc.STOCK(TRV) | 2,370 | 2,370 | 0 | $687.4K | $691.3K | 0.22% | +$3.8K |
| Union Pacific CorporationSTOCK(UNP) | 2,848 | 2,848 | 0 | $658.8K | $691.0K | 0.22% | +$32.2K |