Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $9.06M | $8.62M | 4.61% | -$439.9K |
| Chevron Corporation(CVX) | 25,684 | 34,839 | +9,155 | $3.91M | $7.21M | 3.86% | +$3.29M |
| Kinder Morgan, Inc.(KMI) | 198,776 | 213,148 | +14,372 | $5.46M | $7.15M | 3.83% | +$1.68M |
| Phillips 66(PSX) | 30,718 | 37,656 | +6,938 | $3.96M | $6.86M | 3.67% | +$2.90M |
| JPMorgan Chase & Co.(JPM) | 23,468 | 22,950 | -518 | $7.56M | $6.75M | 3.61% | -$810.8K |
| Chubb Ltd Switz COM | 18,171 | 18,286 | +115 | $5.67M | $5.96M | 3.19% | +$288.6K |
| Cisco Systems, Inc.(CSCO) | 74,103 | 75,079 | +976 | $5.71M | $5.83M | 3.12% | +$117.2K |
| PepsiCo, Inc.(PEP) | 34,201 | 36,453 | +2,252 | $4.91M | $5.66M | 3.03% | +$752.3K |
| Apple Inc.(AAPL) | 21,066 | 21,280 | +214 | $5.73M | $5.40M | 2.89% | -$326.3K |
| The Southern Company(SO) | 54,642 | 55,464 | +822 | $4.76M | $5.35M | 2.87% | +$588.6K |
| Darden Restaurants, Inc.(DRI) | 26,605 | 26,868 | +263 | $4.90M | $5.27M | 2.82% | +$371.2K |
| Duke Energy Corporation(DUK) | 39,530 | 39,889 | +359 | $4.63M | $5.22M | 2.80% | +$589.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 200,585 | 199,615 | -970 | $5.11M | $5.06M | 2.71% | -$49.6K |
| BlackRock, Inc.(BLK) | 5,008 | 5,092 | +84 | $5.36M | $4.90M | 2.62% | -$462.9K |
| Target Corporation(TGT) | 19,174 | 40,010 | +20,836 | $1.87M | $4.85M | 2.60% | +$2.97M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 200,585 | 199,615 | -970 | $4.87M | $4.84M | 2.59% | -$31.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 200,585 | 199,615 | -970 | $4.86M | $4.84M | 2.59% | -$21.5K |
| Microsoft Corporation(MSFT) | 11,511 | 12,604 | +1,093 | $5.57M | $4.67M | 2.50% | -$901.2K |
| Ishares TrIBONDS DEC 29 | 200,585 | 199,115 | -1,470 | $4.69M | $4.63M | 2.48% | -$63.3K |
| Aflac Incorporated(AFL) | 41,549 | 42,214 | +665 | $4.58M | $4.63M | 2.48% | +$49.7K |
| The Hershey Company(HSY) | 22,032 | 22,268 | +236 | $4.01M | $4.63M | 2.48% | +$620.0K |
| Blackstone Inc.(BX) | 8,785 | 39,215 | +30,430 | $1.35M | $4.51M | 2.41% | +$3.16M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 200,860 | 199,390 | -1,470 | $4.43M | $4.36M | 2.34% | -$68.3K |
| Walmart Inc.(WMT) | 34,869 | 34,018 | -851 | $3.88M | $4.23M | 2.26% | +$343.0K |
| McDonald's Corporation(MCD) | 13,055 | 13,400 | +345 | $3.99M | $4.16M | 2.23% | +$174.5K |
| Amgen Inc.(AMGN) | 11,488 | 11,605 | +117 | $3.76M | $4.08M | 2.19% | +$322.8K |
| Mid-America Apartment Communities, Inc.(MAA) | 30,503 | 33,409 | +2,906 | $4.24M | $4.08M | 2.18% | -$157.3K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 191,815 | +191,815 | $0 | $4.01M | 2.15% | +$4.01M |
| QUALCOMM Incorporated(QCOM) | 29,527 | 30,683 | +1,156 | $5.05M | $3.95M | 2.12% | -$1.10M |
| Emerson Electric Co.(EMR) | 29,804 | 30,033 | +229 | $3.96M | $3.93M | 2.11% | -$20.6K |
| Verizon Communications Inc.(VZ) | 69,662 | 71,632 | +1,970 | $2.84M | $3.60M | 1.92% | +$758.6K |
| Dominion Energy, Inc.(D) | 54,873 | 56,596 | +1,723 | $3.21M | $3.50M | 1.87% | +$283.8K |
| Realty Income Corporation(O) | 54,732 | 55,996 | +1,264 | $3.09M | $3.43M | 1.83% | +$340.6K |
| STAG Industrial, Inc.(STAG) | 91,651 | 93,995 | +2,344 | $3.37M | $3.39M | 1.81% | +$20.4K |
| Markel Group Inc.(MKL) | 1,610 | 1,758 | +148 | $3.46M | $3.36M | 1.80% | -$96.0K |
| Medtronic plcSHS(MDT) | 33,463 | 34,235 | +772 | $3.21M | $2.97M | 1.59% | -$247.9K |
| The Home Depot, Inc.(HD) | 5,964 | 6,110 | +146 | $2.05M | $2.01M | 1.08% | -$42.7K |
| Analog Devices, Inc.(ADI) | 5,000 | 5,037 | +37 | $1.36M | $1.60M | 0.86% | +$246.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,000 | 2,000 | 0 | $1.36M | $1.30M | 0.70% | -$63.2K |
| Lowe's Companies, Inc.(LOW) | 3,442 | 3,651 | +209 | $830.1K | $862.7K | 0.46% | +$32.6K |
| Abbott Laboratories | 6,365 | 6,818 | +453 | $797.5K | $700.0K | 0.37% | -$97.5K |
| Alphabet Inc.CL A(GOOG) | 2,200 | 2,251 | +51 | $688.6K | $647.3K | 0.35% | -$41.3K |
| Costco Wholesale Corporation(COST) | 630 | 636 | +6 | $543.3K | $633.7K | 0.34% | +$90.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,914 | 2,347 | +433 | $366.7K | $450.4K | 0.24% | +$83.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 890 | 857 | -33 | $352.7K | $368.8K | 0.20% | +$16.0K |
| NVIDIA Corporation(NVDA) | 2,000 | 2,000 | 0 | $373.0K | $348.8K | 0.19% | -$24.2K |
| Cintas Corporation(CTAS) | 2,000 | 2,000 | 0 | $376.1K | $338.3K | 0.18% | -$37.9K |
| Alphabet Inc.CL C(GOOG) | 1,138 | 1,138 | 0 | $357.1K | $326.4K | 0.17% | -$30.7K |
| Equifax Inc.(EFX) | 1,500 | 1,500 | 0 | $325.5K | $270.1K | 0.14% | -$55.4K |
| Berkshire Hathaway Inc DelCL B | 534 | 534 | 0 | $268.4K | $255.9K | 0.14% | -$12.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,550 | 2,550 | 0 | $218.7K | $234.0K | 0.13% | +$15.3K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 5,000 | 5,000 | 0 | $240.9K | $232.7K | 0.12% | -$8.3K |
| AbbVie Inc.(ABBV) | 920 | 920 | 0 | $210.2K | $200.1K | 0.11% | -$10.1K |
| TRX Gold Corporation(TRX) | 100,000 | 75,000 | -25,000 | $92.1K | $112.5K | 0.06% | +$20.4K |
| Fury Gold Mines Limited(FURY) | 70,000 | 70,000 | 0 | $41.3K | $42.6K | 0.02% | +$1.3K |
| The Procter & Gamble Company(PG) | 21,037 | 0 | -21,037 | $3.01M | $0 | — | -$3.01M |
| Vanguard Specialized FundsDIV APP ETF | 910 | 0 | -910 | $200.0K | $0 | — | -$200.0K |