Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 37,800 | 34,340 | -3,460 | 4,549 | 5,826 | 3.46% | +1,277 |
| RBB FD INC F/M US TREASURY | 0 | 23,702 | +23,702 | 0 | 1,182 | 0.70% | +1,182 |
| ISHARES TR | 4,500 | 11,873 | +7,373 | 452 | 1,195 | 0.71% | +743 |
| CHEVRON CORPORATION(CVX) | 0 | 12,083 | +12,083 | 0 | 2,500 | 1.49% | +2,500 |
| JOHNSON & JOHNSON(JNJ) | 15,200 | 15,170 | -30 | 3,146 | 3,708 | 2.21% | +563 |
| CATERPILLAR INC(CAT) | 4,474 | 4,375 | -99 | 2,563 | 3,099 | 1.84% | +536 |
| AMERICAN CENTY ETF TR | 79,159 | 77,711 | -1,448 | 8,073 | 8,585 | 5.11% | +512 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 37,476 | +37,476 | 0 | 1,881 | 1.12% | +1,881 |
| ASTRAZENECA PLC(AZN) | 0 | 2,167 | +2,167 | 0 | 427 | 0.25% | +427 |
| CORNING INC(GLW) | 10,542 | 9,868 | -674 | 923 | 1,342 | 0.80% | +419 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 28,261 | 28,800 | +539 | 2,057 | 2,434 | 1.45% | +376 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 16,440 | +16,440 | 0 | 371 | 0.22% | +371 |
| AT&T INC(T) | 0 | 69,323 | +69,323 | 0 | 2,010 | 1.20% | +2,010 |
| LOCKHEED MARTIN CORP(LMT) | 1,822 | 1,902 | +80 | 881 | 1,150 | 0.68% | +268 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 4,750 | +4,750 | 0 | 241 | 0.14% | +241 |
| IRON MTN INC DEL(IRM) | 0 | 12,125 | +12,125 | 0 | 1,238 | 0.74% | +1,238 |
| CORTEVA INC(CTVA) | 0 | 2,649 | +2,649 | 0 | 222 | 0.13% | +222 |
| DUKE ENERGY CORP NEW(DUK) | 10,843 | 11,398 | +555 | 1,271 | 1,492 | 0.89% | +222 |
| DOW HLDGS INC(DOW) | 12,149 | 12,083 | -66 | 284 | 503 | 0.30% | +219 |
| ALTRIA GROUP INC(MO) | 0 | 19,312 | +19,312 | 0 | 1,274 | 0.76% | +1,274 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 5,643 | +5,643 | 0 | 210 | 0.12% | +210 |
| CSX CORP(CSX) | 0 | 5,065 | +5,065 | 0 | 208 | 0.12% | +208 |
| DOMINION ENERGY INC(D) | 0 | 3,361 | +3,361 | 0 | 208 | 0.12% | +208 |
| WELLTOWER INC(WELL) | 0 | 1,029 | +1,029 | 0 | 203 | 0.12% | +203 |
| NUCOR CORP(NUE) | 0 | 1,202 | +1,202 | 0 | 203 | 0.12% | +203 |
| COCA COLA CO(KO) | 29,511 | 29,646 | +135 | 2,063 | 2,255 | 1.34% | +191 |
| ISHARES TR | 27,273 | 27,684 | +411 | 3,847 | 4,035 | 2.40% | +188 |
| AIR PRODUCTS AND CHEMICALS I | 3,115 | 3,285 | +170 | 769 | 954 | 0.57% | +185 |
| MERCK & CO INC(MRK) | 11,831 | 11,831 | 0 | 1,245 | 1,423 | 0.85% | +178 |
| PFIZER INC(PFE) | 54,918 | 54,870 | -48 | 1,367 | 1,541 | 0.92% | +173 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 46,476 | 51,086 | +4,610 | 2,028 | 2,173 | 1.29% | +145 |
| RTX CORPORATION(RTX) | 15,910 | 15,857 | -53 | 2,918 | 3,059 | 1.82% | +141 |
| SOUTHERN CO(SO) | 0 | 12,721 | +12,721 | 0 | 1,228 | 0.73% | +1,228 |
| ISHARES TR CORE MSCI EAFE | 114,631 | 114,493 | -138 | 10,255 | 10,365 | 6.16% | +110 |
| ISHARES TR | 34,284 | 34,239 | -45 | 7,211 | 7,316 | 4.35% | +105 |
| PEPSICO INC(PEP) | 8,386 | 8,387 | +1 | 1,204 | 1,302 | 0.77% | +99 |
| JOHNSON CONTROLS INTERNATION SHS | 8,818 | 8,818 | 0 | 1,056 | 1,155 | 0.69% | +99 |
| GE VERNOVA INC(GEV) | 722 | 646 | -76 | 472 | 564 | 0.34% | +92 |
| APPLIED MATLS INC | 1,070 | 1,070 | 0 | 275 | 366 | 0.22% | +91 |
| CONSTELLATION ENERGY CORP(CEG) | 676 | 1,171 | +495 | 239 | 327 | 0.19% | +88 |
| WW GRAINGER INC(GWW) | 1,025 | 1,025 | 0 | 1,034 | 1,118 | 0.66% | +84 |
| WALMART INC(WMT) | 7,455 | 7,356 | -99 | 831 | 914 | 0.54% | +84 |
| AMGEN INC(AMGN) | 925 | 1,095 | +170 | 303 | 385 | 0.23% | +83 |
| TARGET CORP(TGT) | 2,833 | 2,904 | +71 | 277 | 352 | 0.21% | +75 |
| DEERE & CO(DE) | 744 | 744 | 0 | 346 | 419 | 0.25% | +73 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,421 | +2,421 | 0 | 1,009 | 0.60% | +1,009 |
| MCDONALDS CORP(MCD) | 9,889 | 9,924 | +35 | 3,022 | 3,084 | 1.83% | +62 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,966 | 8,966 | 0 | 484 | 544 | 0.32% | +60 |
| AZZ INC | 2,868 | 2,868 | 0 | 307 | 359 | 0.21% | +51 |
| ENBRIDGE INC(ENB) | 4,922 | 5,295 | +373 | 235 | 287 | 0.17% | +51 |
| COSTCO WHOLESALE CORPORATION(COST) | 357 | 357 | 0 | 308 | 356 | 0.21% | +48 |
| PIMCO ETF TR ACTIVE BD ETF | 2,850 | 3,380 | +530 | 265 | 312 | 0.19% | +47 |
| AMERICAN ELEC PWR CO INC | 2,771 | 2,771 | 0 | 320 | 363 | 0.22% | +44 |
| ISHARES TR | 4,330 | 4,330 | 0 | 785 | 821 | 0.49% | +36 |
| ISHARES TR | 94,349 | 91,516 | -2,833 | 5,162 | 5,197 | 3.09% | +35 |
| NEXTERA ENERGY INC(NEE) | 2,518 | 2,518 | 0 | 202 | 234 | 0.14% | +32 |
| VANGUARD INDEX FDS | 815 | 938 | +123 | 273 | 301 | 0.18% | +28 |
| INVESCO EXCH TRADED FD TR II | 16,568 | 16,744 | +176 | 1,044 | 1,071 | 0.64% | +27 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 19,894 | 19,994 | +100 | 1,268 | 1,292 | 0.77% | +24 |
| GENERAL DYNAMICS CORP(GD) | 2,884 | 2,898 | +14 | 971 | 995 | 0.59% | +24 |
| T-MOBILE US INC(TMUS) | 1,054 | 1,124 | +70 | 214 | 236 | 0.14% | +22 |
| UNION PAC CORP(UNP) | 1,944 | 1,944 | 0 | 450 | 472 | 0.28% | +22 |
| SPDR SERIES TRUST ST STR P500ETF | 4,183 | 4,659 | +476 | 336 | 357 | 0.21% | +21 |
| PHILIP MORRIS INTL INC(PM) | 3,727 | 3,727 | 0 | 598 | 616 | 0.37% | +18 |
| WP CAREY INC(WPC) | 4,985 | 4,985 | 0 | 321 | 339 | 0.20% | +18 |
| PPG INDS INC(PPG) | 9,153 | 8,917 | -236 | 938 | 953 | 0.57% | +15 |
| VANGUARD BD INDEX FDS | 10,218 | 10,449 | +231 | 757 | 769 | 0.46% | +13 |
| ISHARES TR | 313 | 346 | +33 | 214 | 226 | 0.13% | +12 |
| MEDTRONIC PLC(MDT) | 4,262 | 4,857 | +595 | 409 | 421 | 0.25% | +11 |
| TJX COS INC NEW(TJX) | 1,440 | 1,440 | 0 | 221 | 230 | 0.14% | +9 |
| NETFLIX INC.(NFLX) | 2,510 | 2,510 | 0 | 235 | 241 | 0.14% | +6 |
| INGERSOLL RAND INC(IR) | 4,253 | 4,253 | 0 | 337 | 341 | 0.20% | +4 |
| ISHARES TR | 2,421 | 2,421 | 0 | 232 | 235 | 0.14% | +3 |
| AMAZON COM INC(AMZN) | 1,704 | 1,884 | +180 | 393 | 392 | 0.23% | -1 |
| AFLAC INC(AFL) | 2,554 | 2,554 | 0 | 282 | 280 | 0.17% | -1 |
| FIDELITY COVINGTON TRUST | 9,725 | 9,932 | +207 | 551 | 549 | 0.33% | -3 |
| LOWES COS INC(LOW) | 1,575 | 1,575 | 0 | 380 | 372 | 0.22% | -8 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 17,224 | 17,286 | +62 | 207 | 199 | 0.12% | -8 |
| ISHARES TR LOW CA OP MS ETF | 1,145 | 1,145 | 0 | 264 | 255 | 0.15% | -9 |
| RPM INTL INC(RPM) | 2,698 | 2,698 | 0 | 281 | 268 | 0.16% | -12 |
| BROADCOM INC(AVGO) | 645 | 670 | +25 | 223 | 207 | 0.12% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 830 | 830 | 0 | 417 | 398 | 0.24% | -19 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 22,783 | 22,790 | +7 | 216 | 196 | 0.12% | -20 |
| BARRICK MNG CORP(B) | 30,277 | 31,677 | +1,400 | 1,319 | 1,292 | 0.77% | -26 |
| VISA INC(V) | 815 | 855 | +40 | 286 | 258 | 0.15% | -27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,600 | 2,600 | 0 | 374 | 346 | 0.21% | -29 |
| PROCTER & GAMBLE CO(PG) | 0 | 14,623 | +14,623 | 0 | 2,112 | 1.26% | +2,112 |
| ALPHABET INC(GOOG) | 1,752 | 1,807 | +55 | 550 | 518 | 0.31% | -31 |
| ISHARES TR | 1,800 | 1,800 | 0 | 359 | 327 | 0.19% | -33 |
| GLOBAL X FDS S&P 500 CATHOLIC | 9,265 | 9,265 | 0 | 762 | 724 | 0.43% | -38 |
| BANK AMERICA CORP | 6,478 | 6,506 | +28 | 356 | 317 | 0.19% | -39 |
| 3M CO(MMM) | 3,964 | 4,024 | +60 | 635 | 584 | 0.35% | -50 |
| HOME DEPOT INC(HD) | 0 | 7,030 | +7,030 | 0 | 2,312 | 1.37% | +2,312 |
| CITIGROUP INC(C) | 15,221 | 15,188 | -33 | 1,776 | 1,722 | 1.02% | -54 |
| JPMORGAN CHASE & CO(JPM) | 2,012 | 2,012 | 0 | 648 | 592 | 0.35% | -56 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,267 | 1,427 | +160 | 340 | 283 | 0.17% | -57 |
| VANGUARD INDEX FDS | 1,123 | 1,123 | 0 | 548 | 491 | 0.29% | -57 |
| ABBOTT LABORATORIES | 2,847 | 2,847 | 0 | 357 | 292 | 0.17% | -64 |
| TRUIST FINL CORP(TFC) | 20,782 | 20,783 | +1 | 1,023 | 955 | 0.57% | -67 |
| ALPHABET INC(GOOG) | 2,710 | 2,710 | 0 | 848 | 779 | 0.46% | -69 |