Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 17,398 | 17,388 | -10 | 8,415 | 10,509 | 7.13% | +2,094 |
| ISHARES TR | 222,068 | 233,105 | +11,037 | 14,656 | 15,742 | 10.68% | +1,085 |
| EXXON MOBIL CORP | 15,672 | 15,442 | -230 | 1,886 | 2,620 | 1.78% | +734 |
| ISHARES TR | 45,788 | 47,798 | +2,010 | 5,503 | 5,942 | 4.03% | +439 |
| ISHARES TR | 21,607 | 23,237 | +1,630 | 14,800 | 15,179 | 10.29% | +379 |
| VANGUARD TAX-MANAGED FDS | 153,962 | 155,683 | +1,721 | 9,618 | 9,976 | 6.77% | +358 |
| CHEVRON CORPORATION(CVX) | 6,158 | 6,082 | -76 | 939 | 1,258 | 0.85% | +320 |
| CONOCOPHILLIPS(COP) | 5,699 | 5,667 | -32 | 533 | 748 | 0.51% | +215 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 543 | +543 | 0 | 206 | 0.14% | +206 |
| LTC PPTYS INC(LTC) | 0 | 5,495 | +5,495 | 0 | 204 | 0.14% | +204 |
| VANGUARD INDEX FDS | 79,444 | 81,542 | +2,098 | 7,030 | 7,233 | 4.91% | +203 |
| ISHARES TR | 0 | 1,390 | +1,390 | 0 | 203 | 0.14% | +203 |
| PHILLIPS 66(PSX) | 3,907 | 3,867 | -40 | 504 | 704 | 0.48% | +200 |
| VANGUARD INTL EQUITY INDEX F | 76,415 | 79,259 | +2,844 | 4,108 | 4,284 | 2.91% | +176 |
| JOHNSON & JOHNSON(JNJ) | 4,954 | 4,815 | -139 | 1,025 | 1,177 | 0.80% | +152 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,494 | 7,494 | 0 | 335 | 459 | 0.31% | +124 |
| ISHARES INC MSCI EMRG CHN | 18,851 | 18,944 | +93 | 1,370 | 1,490 | 1.01% | +120 |
| NORTHROP GRUMMAN CORP(NOC) | 1,005 | 988 | -17 | 573 | 674 | 0.46% | +101 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,307 | 11,154 | -153 | 461 | 560 | 0.38% | +99 |
| ISHARES TR | 21,328 | 21,631 | +303 | 1,523 | 1,608 | 1.09% | +85 |
| MERCK & CO INC(MRK) | 4,800 | 4,761 | -39 | 505 | 573 | 0.39% | +67 |
| HF SINCLAIR CORP(DINO) | 4,676 | 4,523 | -153 | 215 | 282 | 0.19% | +67 |
| WALMART INC(WMT) | 4,912 | 4,912 | 0 | 547 | 610 | 0.41% | +63 |
| EXELON CORP(EXC) | 11,582 | 11,400 | -182 | 505 | 559 | 0.38% | +54 |
| TEXAS INSTRS INC(TXN) | 2,825 | 2,753 | -72 | 490 | 534 | 0.36% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 3,471 | 3,440 | -31 | 407 | 450 | 0.31% | +44 |
| ISHARES TR | 86,554 | 86,137 | -417 | 8,333 | 8,375 | 5.68% | +43 |
| AIR PRODUCTS AND CHEMICALS I | 1,010 | 994 | -16 | 249 | 289 | 0.20% | +39 |
| ISHARES TR | 9,782 | 9,659 | -123 | 1,112 | 1,144 | 0.78% | +32 |
| SOUTHERN CO(SO) | 4,015 | 3,903 | -112 | 350 | 377 | 0.26% | +27 |
| RTX CORPORATION(RTX) | 6,508 | 6,325 | -183 | 1,194 | 1,220 | 0.83% | +27 |
| REALTY INCOME CORP(O) | 3,863 | 3,915 | +52 | 218 | 240 | 0.16% | +22 |
| PPL CORP(PPL) | 7,559 | 7,490 | -69 | 265 | 286 | 0.19% | +21 |
| PUBLIC STORAGE OPER CO(PSA) | 1,641 | 1,629 | -12 | 426 | 441 | 0.30% | +15 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 278 | 291 | 0.20% | +14 |
| SPDR SERIES TRUST ST STR SP AERO | 1,043 | 1,043 | 0 | 252 | 265 | 0.18% | +13 |
| AMGEN INC(AMGN) | 1,764 | 1,650 | -114 | 577 | 581 | 0.39% | +3 |
| ISHARES TR | 1,427 | 1,419 | -8 | 300 | 303 | 0.21% | +3 |
| ISHARES TR | 13,517 | 13,423 | -94 | 3,327 | 3,329 | 2.26% | +2 |
| DOMINION ENERGY INC(D) | 4,849 | 4,616 | -233 | 284 | 285 | 0.19% | +1 |
| ISHARES TR | 1,433 | 1,433 | 0 | 304 | 303 | 0.21% | -1 |
| STAG INDUSTRIAL INC(STAG) | 8,279 | 8,368 | +89 | 304 | 302 | 0.20% | -3 |
| PROCTER & GAMBLE CO(PG) | 8,889 | 8,800 | -89 | 1,274 | 1,271 | 0.86% | -3 |
| CISCO SYS INC(CSCO) | 13,829 | 13,691 | -138 | 1,065 | 1,062 | 0.72% | -3 |
| LOWES COS INC(LOW) | 850 | 850 | 0 | 205 | 201 | 0.14% | -4 |
| NORFOLK SOUTHN CORP(NSC) | 1,287 | 1,278 | -9 | 372 | 367 | 0.25% | -5 |
| ALLSTATE CORP(ALL) | 2,363 | 2,339 | -24 | 492 | 485 | 0.33% | -7 |
| ISHARES TR | 25,271 | 25,042 | -229 | 3,325 | 3,318 | 2.25% | -7 |
| MCDONALDS CORP(MCD) | 2,154 | 2,094 | -60 | 658 | 651 | 0.44% | -8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,472 | 1,472 | 0 | 228 | 216 | 0.15% | -12 |
| MARTIN MARIETTA MATLS INC(MLM) | 435 | 435 | 0 | 271 | 256 | 0.17% | -15 |
| TOYOTA MOTOR CORP(TM) | 2,252 | 2,224 | -28 | 482 | 458 | 0.31% | -24 |
| 3M CO(MMM) | 1,700 | 1,686 | -14 | 272 | 245 | 0.17% | -27 |
| UNITED RENTALS INC(URI) | 345 | 345 | 0 | 279 | 251 | 0.17% | -28 |
| ISHARES TR | 1,530 | 1,530 | 0 | 306 | 278 | 0.19% | -28 |
| BANK AMERICA CORP | 4,776 | 4,776 | 0 | 263 | 233 | 0.16% | -30 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 690 | 657 | 0.45% | -33 |
| NVIDIA CORPORATION(NVDA) | 2,790 | 2,790 | 0 | 520 | 487 | 0.33% | -34 |
| UNUM GROUP(UNM) | 7,529 | 7,516 | -13 | 583 | 549 | 0.37% | -35 |
| AMAZON COM INC(AMZN) | 2,401 | 2,447 | +46 | 554 | 510 | 0.35% | -45 |
| THE CIGNA GROUP(CI) | 1,415 | 1,280 | -135 | 389 | 341 | 0.23% | -48 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,574 | 4,567 | -7 | 546 | 498 | 0.34% | -48 |
| ALPHABET INC(GOOG) | 1,790 | 1,786 | -4 | 562 | 512 | 0.35% | -49 |
| BERKSHIRE HATHAWAY INC DEL | 1,976 | 1,959 | -17 | 993 | 939 | 0.64% | -54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,268 | 1,268 | 0 | 376 | 307 | 0.21% | -68 |
| STRYKER CORPORATION(SYK) | 1,511 | 1,403 | -108 | 531 | 461 | 0.31% | -70 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 895 | 816 | -79 | 314 | 239 | 0.16% | -75 |
| MID-AMER APT CMNTYS INC(MAA) | 4,490 | 4,467 | -23 | 624 | 546 | 0.37% | -78 |
| WELLS FARGO & CO(WFC) | 5,757 | 5,757 | 0 | 537 | 458 | 0.31% | -78 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,565 | 1,544 | -21 | 349 | 251 | 0.17% | -98 |
| ABBOTT LABORATORIES | 4,545 | 4,515 | -30 | 569 | 464 | 0.31% | -106 |
| ALPHABET INC(GOOG) | 4,111 | 4,091 | -20 | 1,287 | 1,176 | 0.80% | -110 |
| BROADCOM INC(AVGO) | 2,805 | 2,777 | -28 | 971 | 860 | 0.58% | -111 |
| JPMORGAN CHASE & CO(JPM) | 4,609 | 4,561 | -48 | 1,485 | 1,342 | 0.91% | -143 |
| VISA INC(V) | 3,026 | 2,970 | -56 | 1,061 | 898 | 0.61% | -164 |
| VANGUARD WORLD FD COMM SRVC ETF | 16,469 | 16,699 | +230 | 3,189 | 3,003 | 2.04% | -186 |
| ISHARES TR | 535 | 0 | -535 | 207 | 0 | — | -207 |
| ORACLE CORP(ORCL) | 4,076 | 3,903 | -173 | 794 | 574 | 0.39% | -220 |
| ISHARES TR | 33,173 | 33,862 | +689 | 4,285 | 4,013 | 2.72% | -272 |
| APPLE INC(AAPL) | 17,453 | 17,220 | -233 | 4,745 | 4,370 | 2.96% | -375 |
| ISHARES TR | 23,757 | 23,397 | -360 | 8,872 | 8,342 | 5.66% | -529 |
| ELI LILLY & CO(LLY) | 2,902 | 2,732 | -170 | 3,119 | 2,513 | 1.70% | -606 |
| MICROSOFT CORP(MSFT) | 5,532 | 5,478 | -54 | 2,675 | 2,028 | 1.38% | -648 |