Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 36,396 | 36,044 | -352 | 4,380 | 6,115 | 2.91% | +1,735 |
| CHEVRON CORPORATION(CVX) | 26,343 | 26,494 | +151 | 4,015 | 5,482 | 2.60% | +1,467 |
| KINDER MORGAN INC DEL(KMI) | 153,334 | 154,017 | +683 | 4,215 | 5,164 | 2.45% | +949 |
| JOHNSON & JOHNSON(JNJ) | 25,247 | 25,056 | -191 | 5,225 | 6,125 | 2.91% | +900 |
| BHP BILLITON LIMITED | 64,849 | 64,768 | -81 | 3,915 | 4,711 | 2.24% | +796 |
| VERIZON COMMUNICATIONS INC(VZ) | 74,476 | 75,936 | +1,460 | 3,033 | 3,812 | 1.81% | +779 |
| ASTRAZENECA PLC(AZN) | 0 | 3,557 | +3,557 | 0 | 689 | 0.33% | +689 |
| NEXTERA ENERGY INC(NEE) | 42,815 | 42,968 | +153 | 3,437 | 3,991 | 1.90% | +554 |
| PFIZER INC(PFE) | 118,960 | 121,990 | +3,030 | 2,962 | 3,425 | 1.63% | +463 |
| COCA COLA CO(KO) | 45,838 | 46,353 | +515 | 3,205 | 3,525 | 1.68% | +321 |
| AMGEN INC(AMGN) | 12,220 | 12,250 | +30 | 4,000 | 4,310 | 2.05% | +310 |
| REALTY INCOME CORP(O) | 53,816 | 54,427 | +611 | 3,034 | 3,330 | 1.58% | +296 |
| STARBUCKS CORP(SBUX) | 33,536 | 34,158 | +622 | 2,824 | 3,060 | 1.45% | +236 |
| TOTALENERGIES SE(TTE) | 7,533 | 7,628 | +95 | 492 | 711 | 0.34% | +219 |
| RTX CORPORATION(RTX) | 30,776 | 30,313 | -463 | 5,644 | 5,847 | 2.78% | +203 |
| CHUBB LTD SWITZ COM | 13,380 | 13,407 | +27 | 4,176 | 4,370 | 2.08% | +194 |
| LOCKHEED MARTIN CORP(LMT) | 1,311 | 1,315 | +4 | 634 | 795 | 0.38% | +161 |
| VANGUARD INDEX FDS | 6,507 | 6,973 | +466 | 1,243 | 1,368 | 0.65% | +125 |
| ENTERGY CORP NEW(ETR) | 5,561 | 5,664 | +103 | 514 | 636 | 0.30% | +122 |
| VANGUARD TAX-MANAGED FDS | 25,851 | 27,074 | +1,223 | 1,615 | 1,735 | 0.82% | +120 |
| VANGUARD INDEX FDS | 4,474 | 4,852 | +378 | 1,154 | 1,271 | 0.60% | +117 |
| MCDONALDS CORP(MCD) | 12,679 | 12,842 | +163 | 3,875 | 3,991 | 1.90% | +116 |
| PROCTER & GAMBLE CO(PG) | 24,246 | 24,837 | +591 | 3,475 | 3,587 | 1.70% | +113 |
| WILLIAMS COS INC(WMB) | 7,541 | 7,460 | -81 | 453 | 543 | 0.26% | +90 |
| AMERICAN ELEC PWR CO INC | 4,678 | 4,773 | +95 | 539 | 626 | 0.30% | +86 |
| MERCK & CO INC(MRK) | 5,731 | 5,721 | -10 | 603 | 688 | 0.33% | +85 |
| TC ENERGY CORP(TRP) | 9,390 | 9,540 | +150 | 517 | 596 | 0.28% | +79 |
| VANGUARD INTL EQUITY INDEX F | 15,983 | 17,291 | +1,308 | 859 | 935 | 0.44% | +75 |
| ALTRIA GROUP INC(MO) | 6,792 | 6,975 | +183 | 392 | 460 | 0.22% | +69 |
| AT&T INC(T) | 13,186 | 13,663 | +477 | 328 | 396 | 0.19% | +69 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,449 | 9,512 | +63 | 510 | 577 | 0.27% | +67 |
| SOUTHERN CO(SO) | 5,173 | 5,327 | +154 | 451 | 514 | 0.24% | +63 |
| TEXAS INSTRS INC(TXN) | 2,842 | 2,842 | 0 | 493 | 552 | 0.26% | +59 |
| PEPSICO INC(PEP) | 3,699 | 3,770 | +71 | 531 | 585 | 0.28% | +55 |
| NORTHROP GRUMMAN CORP(NOC) | 468 | 468 | 0 | 267 | 319 | 0.15% | +52 |
| NOVARTIS AG(NVS) | 3,654 | 3,635 | -19 | 504 | 555 | 0.26% | +51 |
| CISCO SYS INC(CSCO) | 59,370 | 59,414 | +44 | 4,573 | 4,610 | 2.19% | +37 |
| PHILIP MORRIS INTL INC(PM) | 3,639 | 3,695 | +56 | 584 | 611 | 0.29% | +27 |
| ISHARES TR | 6,349 | 6,767 | +418 | 512 | 538 | 0.26% | +26 |
| VANGUARD STAR FDS | 4,322 | 4,521 | +199 | 326 | 349 | 0.17% | +23 |
| UNITED PARCEL SVCS INC(UPS) | 31,493 | 31,967 | +474 | 3,124 | 3,145 | 1.49% | +21 |
| ISHARES TR | 4,649 | 4,937 | +288 | 448 | 464 | 0.22% | +16 |
| SANOFI SA(SNY) | 9,217 | 9,480 | +263 | 447 | 457 | 0.22% | +10 |
| ALPHA TAU MEDICAL LTD(DRTS) | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| VANGUARD INDEX FDS | 1,003 | 1,075 | +72 | 336 | 345 | 0.16% | +9 |
| KRAFT HEINZ CO(KHC) | 12,930 | 13,522 | +592 | 314 | 304 | 0.14% | -9 |
| CITIGROUP INC(C) | 6,968 | 6,967 | -1 | 813 | 790 | 0.38% | -23 |
| BANK NOVA SCOTIA B C | 6,955 | 6,884 | -71 | 513 | 477 | 0.23% | -35 |
| DIAGEO PLC(DEO) | 4,107 | 4,276 | +169 | 354 | 318 | 0.15% | -36 |
| FORD MTR CO(F) | 32,632 | 33,423 | +791 | 428 | 386 | 0.18% | -42 |
| UNILEVER PLC(UL) | 6,561 | 6,753 | +192 | 429 | 385 | 0.18% | -44 |
| RIO TINTO PLC(RIO) | 7,247 | 5,724 | -1,523 | 580 | 534 | 0.25% | -46 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,500 | 1,500 | 0 | 267 | 219 | 0.10% | -47 |
| TESLA INC(TSLA) | 749 | 749 | 0 | 337 | 278 | 0.13% | -58 |
| VANGUARD INDEX FDS | 3,146 | 3,329 | +183 | 1,535 | 1,454 | 0.69% | -81 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,079 | 1,046 | -33 | 506 | 408 | 0.19% | -97 |
| HOME DEPOT INC(HD) | 11,182 | 11,378 | +196 | 3,848 | 3,742 | 1.78% | -106 |
| ALPHABET INC(GOOG) | 2,785 | 2,608 | -177 | 874 | 748 | 0.36% | -126 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,608 | 2,633 | +25 | 773 | 638 | 0.30% | -134 |
| BOEING CO(BA) | 14,066 | 14,259 | +193 | 3,054 | 2,838 | 1.35% | -216 |
| NVIDIA CORPORATION(NVDA) | 30,182 | 30,235 | +53 | 5,629 | 5,273 | 2.51% | -356 |
| DISNEY WALT CO(DIS) | 27,097 | 27,795 | +698 | 3,083 | 2,679 | 1.27% | -404 |
| GOLDMAN SACHS GROUP INC(GS) | 8,427 | 8,273 | -154 | 7,407 | 6,999 | 3.33% | -408 |
| BANK AMERICA CORP | 91,182 | 91,755 | +573 | 5,015 | 4,473 | 2.13% | -542 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,106 | 7,175 | +69 | 4,118 | 3,527 | 1.68% | -591 |
| VISA INC(V) | 14,110 | 14,288 | +178 | 4,949 | 4,318 | 2.05% | -630 |
| JPMORGAN CHASE & CO(JPM) | 22,859 | 22,847 | -12 | 7,366 | 6,721 | 3.19% | -645 |
| ASTRAZENECA PLC(AZN) | 7,175 | 0 | -7,175 | 660 | 0 | — | -660 |
| WELLS FARGO & CO(WFC) | 52,059 | 52,552 | +493 | 4,852 | 4,184 | 1.99% | -668 |
| AMAZON COM INC(AMZN) | 35,484 | 35,802 | +318 | 8,190 | 7,456 | 3.54% | -734 |
| APPLE INC(AAPL) | 42,056 | 41,703 | -353 | 11,433 | 10,584 | 5.03% | -850 |
| META PLATFORMS INC(META) | 10,613 | 10,670 | +57 | 7,006 | 6,105 | 2.90% | -901 |
| DRAFTKINGS INC NEW(DKNG) | 85,012 | 86,103 | +1,091 | 2,930 | 1,862 | 0.88% | -1,068 |
| ALPHABET INC(GOOG) | 30,472 | 29,417 | -1,055 | 9,538 | 8,459 | 4.02% | -1,079 |
| SALESFORCE INC(CRM) | 13,400 | 13,146 | -254 | 3,550 | 2,454 | 1.17% | -1,096 |
| BLACKSTONE INC(BX) | 30,208 | 30,959 | +751 | 4,656 | 3,560 | 1.69% | -1,096 |
| SERVICENOW INC(NOW) | 24,435 | 25,153 | +718 | 3,743 | 2,630 | 1.25% | -1,113 |
| INTUIT(INTU) | 7,027 | 7,237 | +210 | 4,655 | 3,129 | 1.49% | -1,526 |
| ELI LILLY & CO(LLY) | 10,659 | 10,491 | -168 | 11,455 | 9,649 | 4.59% | -1,806 |
| MICROSOFT CORP(MSFT) | 18,114 | 18,750 | +636 | 8,760 | 6,941 | 3.30% | -1,820 |