Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 71,472 | 71,426 | -46 | 10,893 | 14,778 | 2.31% | +3,885 |
| UDR INC(UDR) | 0 | 104,497 | +104,497 | 0 | 3,530 | 0.55% | +3,530 |
| VERIZON COMMUNICATIONS INC(VZ) | 335,997 | 340,554 | +4,557 | 13,685 | 17,096 | 2.67% | +3,411 |
| VANGUARD MALVERN FDS | 183,481 | 238,449 | +54,968 | 9,075 | 11,911 | 1.86% | +2,836 |
| CLOROX CO DEL(CLX) | 0 | 26,661 | +26,661 | 0 | 2,763 | 0.43% | +2,763 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 70,831 | 70,321 | -510 | 3,067 | 5,665 | 0.89% | +2,598 |
| VANGUARD TAX-MANAGED FDS | 519,020 | 540,708 | +21,688 | 32,423 | 34,649 | 5.42% | +2,225 |
| JOHNSON & JOHNSON(JNJ) | 66,469 | 64,825 | -1,644 | 13,756 | 15,846 | 2.48% | +2,090 |
| TARGET CORP(TGT) | 84,943 | 85,290 | +347 | 8,303 | 10,337 | 1.62% | +2,034 |
| HORMEL FOODS CORP(HRL) | 97,861 | 172,479 | +74,618 | 2,319 | 3,907 | 0.61% | +1,587 |
| BP PLC(BP) | 132,159 | 131,103 | -1,056 | 4,590 | 6,162 | 0.96% | +1,572 |
| CATERPILLAR INC(CAT) | 15,409 | 14,526 | -883 | 8,827 | 10,291 | 1.61% | +1,464 |
| ENBRIDGE INC(ENB) | 237,819 | 236,809 | -1,010 | 11,375 | 12,821 | 2.01% | +1,446 |
| NUTRIEN LTD(NTR) | 122,608 | 118,595 | -4,013 | 7,567 | 8,949 | 1.40% | +1,382 |
| EVERGY INC(EVRG) | 141,455 | 141,388 | -67 | 10,254 | 11,582 | 1.81% | +1,328 |
| MERCK & CO INC(MRK) | 98,811 | 97,350 | -1,461 | 10,401 | 11,710 | 1.83% | +1,309 |
| PFIZER INC(PFE) | 348,499 | 355,052 | +6,553 | 8,678 | 9,970 | 1.56% | +1,292 |
| SHELL PLC(SHEL) | 66,825 | 66,636 | -189 | 4,910 | 6,197 | 0.97% | +1,287 |
| PROCTER & GAMBLE CO(PG) | 56,123 | 64,527 | +8,404 | 8,043 | 9,320 | 1.46% | +1,277 |
| DUKE ENERGY CORP NEW(DUK) | 75,070 | 76,528 | +1,458 | 8,799 | 10,021 | 1.57% | +1,222 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 165,670 | 166,956 | +1,286 | 8,936 | 10,126 | 1.58% | +1,190 |
| ASTRAZENECA PLC(AZN) | 0 | 5,917 | +5,917 | 0 | 1,167 | 0.18% | +1,167 |
| VANGUARD INDEX FDS | 82,647 | 90,889 | +8,242 | 26,017 | 27,162 | 4.25% | +1,145 |
| KROGER CO(KR) | 127,078 | 124,962 | -2,116 | 7,940 | 9,042 | 1.41% | +1,102 |
| AVALONBAY CMNTYS INC | 26,625 | 35,654 | +9,029 | 4,827 | 5,824 | 0.91% | +997 |
| XCEL ENERGY INC(XEL) | 65,178 | 72,877 | +7,699 | 4,814 | 5,789 | 0.91% | +975 |
| VANGUARD INTL EQUITY INDEX F | 89,914 | 101,008 | +11,094 | 6,614 | 7,586 | 1.19% | +972 |
| APPLIED MATLS INC | 9,984 | 9,930 | -54 | 2,566 | 3,394 | 0.53% | +828 |
| SOUTHERN CO(SO) | 85,786 | 85,820 | +34 | 7,481 | 8,283 | 1.30% | +803 |
| TEXAS INSTRS INC(TXN) | 34,067 | 33,926 | -141 | 5,910 | 6,586 | 1.03% | +676 |
| CHUBB LTD SWITZ COM | 26,877 | 27,804 | +927 | 8,389 | 9,062 | 1.42% | +673 |
| PUBLIC STORAGE OPER CO(PSA) | 20,319 | 21,872 | +1,553 | 5,273 | 5,925 | 0.93% | +652 |
| NEXTERA ENERGY INC(NEE) | 54,219 | 53,758 | -461 | 4,353 | 4,993 | 0.78% | +640 |
| WP CAREY INC(WPC) | 87,383 | 91,645 | +4,262 | 5,624 | 6,228 | 0.97% | +604 |
| FREEPORT MCMORAN INC(FCX) | 94,720 | 92,086 | -2,634 | 4,811 | 5,413 | 0.85% | +602 |
| VANGUARD INTL EQUITY INDEX F | 157,991 | 168,220 | +10,229 | 8,494 | 9,092 | 1.42% | +599 |
| RIO TINTO PLC(RIO) | 54,480 | 52,843 | -1,637 | 4,360 | 4,930 | 0.77% | +570 |
| PIMCO ETF TR ENHAN SHRT MA AC | 61,623 | 67,050 | +5,427 | 6,183 | 6,743 | 1.05% | +560 |
| SCHWAB STRATEGIC TR | 405,405 | 429,999 | +24,594 | 10,168 | 10,711 | 1.68% | +544 |
| PROLOGIS INC.(PLD) | 41,264 | 43,780 | +2,516 | 5,268 | 5,787 | 0.91% | +519 |
| VANGUARD INDEX FDS | 16,776 | 18,458 | +1,682 | 4,869 | 5,301 | 0.83% | +432 |
| DEERE & CO(DE) | 4,289 | 4,289 | 0 | 1,997 | 2,416 | 0.38% | +419 |
| DOMINION ENERGY INC(D) | 124,356 | 123,613 | -743 | 7,286 | 7,642 | 1.20% | +356 |
| VALERO ENERGY CORP(VLO) | 0 | 1,035 | +1,035 | 0 | 256 | 0.04% | +256 |
| FASTENAL CO(FAST) | 36,716 | 36,716 | 0 | 1,473 | 1,704 | 0.27% | +230 |
| AT&T INC(T) | 0 | 7,747 | +7,747 | 0 | 225 | 0.04% | +225 |
| WALMART INC(WMT) | 22,963 | 22,348 | -615 | 2,558 | 2,777 | 0.43% | +219 |
| SPDR GOLD TR(GLD) | 0 | 480 | +480 | 0 | 207 | 0.03% | +207 |
| VANGUARD INDEX FDS | 7,501 | 8,102 | +601 | 1,935 | 2,122 | 0.33% | +187 |
| CONOCOPHILLIPS(COP) | 3,748 | 3,698 | -50 | 351 | 488 | 0.08% | +137 |
| AMGEN INC(AMGN) | 5,497 | 5,478 | -19 | 1,799 | 1,927 | 0.30% | +128 |
| UNITED STATES ANTIMONY CORP(UAMY) | 31,950 | 31,950 | 0 | 160 | 279 | 0.04% | +119 |
| ARCHER DANIELS MIDLAND CO | 6,872 | 6,872 | 0 | 395 | 500 | 0.08% | +104 |
| DIGITAL RLTY TR INC(DLR) | 3,627 | 3,532 | -95 | 561 | 637 | 0.10% | +75 |
| COCA COLA CO(KO) | 12,534 | 12,465 | -69 | 876 | 948 | 0.15% | +72 |
| EXXON MOBIL CORP | 5,707 | 4,459 | -1,248 | 687 | 757 | 0.12% | +70 |
| LOCKHEED MARTIN CORP(LMT) | 524 | 524 | 0 | 253 | 317 | 0.05% | +63 |
| ISHARES TR CORE MSCI TOTAL | 30,001 | 30,001 | 0 | 2,539 | 2,599 | 0.41% | +60 |
| CENTERPOINT ENERGY INC(CNP) | 12,098 | 12,098 | 0 | 464 | 522 | 0.08% | +58 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,900 | 5,900 | 0 | 924 | 978 | 0.15% | +54 |
| STEEL DYNAMICS INC(STLD) | 5,516 | 5,478 | -38 | 935 | 986 | 0.15% | +51 |
| ONEOK INC NEW(OKE) | 2,981 | 2,981 | 0 | 219 | 269 | 0.04% | +50 |
| COLGATE PALMOLIVE CO(CL) | 8,431 | 8,381 | -50 | 666 | 714 | 0.11% | +48 |
| MICRON TECHNOLOGY INC(MU) | 941 | 937 | -4 | 269 | 317 | 0.05% | +48 |
| VANGUARD INDEX FDS | 7,948 | 7,960 | +12 | 1,518 | 1,562 | 0.24% | +44 |
| DARDEN RESTAURANTS INC(DRI) | 3,665 | 3,652 | -13 | 674 | 716 | 0.11% | +42 |
| COSTCO WHOLESALE CORPORATION(COST) | 256 | 259 | +3 | 221 | 258 | 0.04% | +37 |
| WATSCO INC(WSO) | 1,384 | 1,384 | 0 | 466 | 503 | 0.08% | +37 |
| PEPSICO INC(PEP) | 2,157 | 2,164 | +7 | 310 | 336 | 0.05% | +26 |
| MCDONALDS CORP(MCD) | 29,855 | 29,420 | -435 | 9,125 | 9,144 | 1.43% | +19 |
| WW GRAINGER INC(GWW) | 202 | 202 | 0 | 204 | 220 | 0.03% | +17 |
| EATON CORP PLC(ETN) | 661 | 611 | -50 | 211 | 219 | 0.03% | +8 |
| SCHWAB STRATEGIC TR | 8,100 | 8,100 | 0 | 240 | 247 | 0.04% | +7 |
| SCHWAB STRATEGIC TR | 9,405 | 9,405 | 0 | 256 | 262 | 0.04% | +6 |
| PACKAGING CORP AMER(PKG) | 1,193 | 1,187 | -6 | 246 | 252 | 0.04% | +6 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 879 | 924 | +45 | 599 | 601 | 0.09% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 2,977 | 2,977 | 0 | 860 | 854 | 0.13% | -5 |
| ISHARES TR | 1,716 | 1,668 | -48 | 422 | 414 | 0.06% | -9 |
| ISHARES TR FUTU AI TECH ETF | 11,054 | 11,054 | 0 | 533 | 514 | 0.08% | -18 |
| ALPHABET INC(GOOG) | 760 | 760 | 0 | 238 | 218 | 0.03% | -20 |
| GLOBAL X FDS RBTCS ARTFL INTE | 8,567 | 8,567 | 0 | 310 | 285 | 0.04% | -26 |
| MAGNUM ICE CREAM CO NV(MICC) | 23,029 | 22,176 | -853 | 365 | 332 | 0.05% | -33 |
| ISHARES TR | 450 | 413 | -37 | 308 | 270 | 0.04% | -38 |
| MASCO CORP(MAS) | 4,695 | 4,215 | -480 | 298 | 254 | 0.04% | -43 |
| GLOBAL X FDS ARTIFICIAL ETF | 10,507 | 10,507 | 0 | 534 | 490 | 0.08% | -44 |
| SYSCO CORP(SYY) | 3,626 | 3,099 | -527 | 267 | 221 | 0.03% | -46 |
| ISHARES TR | 1,000 | 917 | -83 | 373 | 327 | 0.05% | -46 |
| 3M CO(MMM) | 1,752 | 1,600 | -152 | 280 | 232 | 0.04% | -48 |
| META PLATFORMS INC(META) | 656 | 656 | 0 | 433 | 375 | 0.06% | -58 |
| CONSTELLATION ENERGY CORP(CEG) | 782 | 782 | 0 | 276 | 218 | 0.03% | -58 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,274 | 3,274 | 0 | 312 | 205 | 0.03% | -107 |
| CUMMINS INC(CMI) | 19,346 | 18,148 | -1,198 | 9,875 | 9,764 | 1.53% | -111 |
| HARROW INC(HROW) | 8,824 | 8,824 | 0 | 432 | 311 | 0.05% | -121 |
| PAYCHEX INC(PAYX) | 8,286 | 8,286 | 0 | 930 | 763 | 0.12% | -166 |
| CROWN CASTLE INC(CCI) | 20,594 | 20,458 | -136 | 1,830 | 1,663 | 0.26% | -167 |
| EMERSON ELEC CO(EMR) | 78,435 | 78,168 | -267 | 10,410 | 10,242 | 1.60% | -168 |
| ENTEGRIS INC(ENTG) | 4,779 | 1,983 | -2,796 | 403 | 232 | 0.04% | -170 |
| VANGUARD INDEX FDS | 3,649 | 3,654 | +5 | 1,780 | 1,596 | 0.25% | -184 |
| US BANCORP DEL(USB) | 4,720 | 0 | -4,720 | 252 | 0 | — | -252 |
| TESLA INC(TSLA) | 4,038 | 4,040 | +2 | 1,816 | 1,502 | 0.23% | -314 |