Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE BALANCED SHS | 14,575 | 45,656 | +31,081 | 515 | 1,571 | 0.81% | +1,056 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 78,930 | 128,600 | +49,670 | 1,860 | 2,874 | 1.49% | +1,014 |
| EDISON INTL(EIX) | 74,137 | 73,295 | -842 | 4,450 | 5,364 | 2.78% | +914 |
| SCM TRUST SHELTON EQT PRE | 0 | 32,500 | +32,500 | 0 | 814 | 0.42% | +814 |
| SOUTHERN CO(SO) | 71,417 | 71,493 | +76 | 6,228 | 6,901 | 3.58% | +673 |
| DUKE ENERGY CORP NEW(DUK) | 30,925 | 30,791 | -134 | 3,625 | 4,032 | 2.09% | +407 |
| JOHNSON & JOHNSON(JNJ) | 10,164 | 10,022 | -142 | 2,103 | 2,450 | 1.27% | +346 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 9,191 | +9,191 | 0 | 330 | 0.17% | +330 |
| EXXON MOBIL CORP | 8,035 | 7,610 | -425 | 967 | 1,291 | 0.67% | +324 |
| GENERAL MILLS INC(GIS) | 6,610 | 16,860 | +10,250 | 307 | 628 | 0.33% | +320 |
| OKTA INC(OKTA) | 0 | 3,800 | +3,800 | 0 | 299 | 0.16% | +299 |
| DOMINION ENERGY INC(D) | 74,918 | 75,176 | +258 | 4,389 | 4,647 | 2.41% | +258 |
| DEERE & CO(DE) | 0 | 405 | +405 | 0 | 228 | 0.12% | +228 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 374 | +374 | 0 | 226 | 0.12% | +226 |
| LINDE PLC(LIN) | 0 | 450 | +450 | 0 | 223 | 0.12% | +223 |
| PHILLIPS 66(PSX) | 0 | 1,219 | +1,219 | 0 | 222 | 0.12% | +222 |
| LAMB WESTON HLDGS INC(LW) | 8,818 | 13,818 | +5,000 | 369 | 584 | 0.30% | +215 |
| WILLIAMS COS INC(WMB) | 0 | 2,937 | +2,937 | 0 | 214 | 0.11% | +214 |
| SCHWAB STRATEGIC TR | 0 | 6,717 | +6,717 | 0 | 206 | 0.11% | +206 |
| AURORA INNOVATION INC | 0 | 48,200 | +48,200 | 0 | 199 | 0.10% | +199 |
| BLACKROCK ETF TRUST II | 87,352 | 92,546 | +5,194 | 4,610 | 4,806 | 2.49% | +196 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,574 | 25,365 | -1,209 | 1,082 | 1,273 | 0.66% | +191 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 11,655 | 18,608 | +6,953 | 309 | 489 | 0.25% | +180 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 10,200 | +10,200 | 0 | 179 | 0.09% | +179 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 13,732 | 20,298 | +6,566 | 376 | 551 | 0.29% | +175 |
| CHEVRON CORPORATION(CVX) | 6,379 | 5,455 | -924 | 972 | 1,129 | 0.59% | +156 |
| NEXTERA ENERGY INC(NEE) | 12,316 | 12,319 | +3 | 989 | 1,144 | 0.59% | +156 |
| ONEOK INC NEW(OKE) | 8,975 | 8,975 | 0 | 660 | 811 | 0.42% | +152 |
| ALPHABET INC(GOOG) | 4,791 | 5,754 | +963 | 1,503 | 1,651 | 0.86% | +147 |
| GE VERNOVA INC(GEV) | 802 | 766 | -36 | 524 | 669 | 0.35% | +144 |
| EATON CORP PLC(ETN) | 3,029 | 3,001 | -28 | 965 | 1,073 | 0.56% | +109 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,523 | 2,573 | +50 | 767 | 870 | 0.45% | +103 |
| ISHARES TR | 8,182 | 9,408 | +1,226 | 540 | 635 | 0.33% | +95 |
| DISNEY WALT CO(DIS) | 2,982 | 4,485 | +1,503 | 339 | 432 | 0.22% | +93 |
| COCA COLA CO(KO) | 21,462 | 20,919 | -543 | 1,500 | 1,591 | 0.82% | +90 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 13,600 | 17,300 | +3,700 | 339 | 429 | 0.22% | +90 |
| AT&T INC(T) | 62,273 | 56,263 | -6,010 | 1,547 | 1,631 | 0.85% | +84 |
| CAPITAL GROUP CONSERVATIVE E SHS | 283,201 | 292,429 | +9,228 | 8,635 | 8,717 | 4.52% | +83 |
| PEPSICO INC(PEP) | 6,869 | 6,878 | +9 | 986 | 1,068 | 0.55% | +82 |
| MARATHON PETE CORP(MPC) | 1,459 | 1,291 | -168 | 237 | 315 | 0.16% | +78 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 14,711 | 18,139 | +3,428 | 333 | 405 | 0.21% | +72 |
| NORTHROP GRUMMAN CORP(NOC) | 669 | 663 | -6 | 381 | 452 | 0.23% | +71 |
| GILEAD SCIENCES INC(GILD) | 3,968 | 3,968 | 0 | 487 | 553 | 0.29% | +66 |
| CONOCOPHILLIPS(COP) | 2,722 | 2,423 | -299 | 255 | 320 | 0.17% | +65 |
| CATERPILLAR INC(CAT) | 563 | 542 | -21 | 323 | 384 | 0.20% | +61 |
| ANALOG DEVICES INC(ADI) | 1,448 | 1,424 | -24 | 393 | 453 | 0.23% | +60 |
| KIMBELL RTY PARTNERS LP(KRP) | 25,200 | 24,550 | -650 | 296 | 355 | 0.18% | +59 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 8,326 | 10,531 | +2,205 | 212 | 267 | 0.14% | +54 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 11,900 | 12,502 | +602 | 302 | 351 | 0.18% | +49 |
| FASTENAL CO(FAST) | 7,567 | 7,567 | 0 | 304 | 351 | 0.18% | +47 |
| WALMART INC(WMT) | 11,860 | 11,013 | -847 | 1,321 | 1,369 | 0.71% | +47 |
| COSTCO WHOLESALE CORPORATION(COST) | 346 | 346 | 0 | 299 | 345 | 0.18% | +46 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 9,257 | 11,062 | +1,805 | 256 | 301 | 0.16% | +46 |
| MERCK & CO INC(MRK) | 3,007 | 3,008 | +1 | 317 | 362 | 0.19% | +45 |
| VANGUARD INDEX FDS | 1,367 | 1,504 | +137 | 857 | 899 | 0.47% | +42 |
| ENBRIDGE INC(ENB) | 6,981 | 6,881 | -100 | 334 | 373 | 0.19% | +39 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 912 | 887 | -25 | 268 | 306 | 0.16% | +39 |
| VANGUARD INTL EQUITY INDEX F | 3,963 | 4,151 | +188 | 568 | 605 | 0.31% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,472 | 1,660 | +188 | 282 | 319 | 0.17% | +37 |
| ALTRIA GROUP INC(MO) | 6,205 | 5,959 | -246 | 358 | 393 | 0.20% | +35 |
| BROADCOM INC(AVGO) | 1,659 | 1,968 | +309 | 574 | 609 | 0.32% | +35 |
| HONEYWELL INTL INC(HON) | 1,109 | 1,109 | 0 | 216 | 251 | 0.13% | +34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,325 | 2,775 | +450 | 335 | 369 | 0.19% | +34 |
| AIR PRODUCTS AND CHEMICALS I | 927 | 902 | -25 | 229 | 262 | 0.14% | +33 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,176 | 7,647 | +1,471 | 275 | 307 | 0.16% | +33 |
| AMERICAN ELEC PWR CO INC | 1,977 | 1,977 | 0 | 228 | 259 | 0.13% | +31 |
| VIATRIS INC(VTRS) | 28,100 | 28,100 | 0 | 350 | 380 | 0.20% | +30 |
| NATIONAL BANKSHARES INC VA(NKSH) | 10,000 | 10,000 | 0 | 335 | 364 | 0.19% | +29 |
| GOLDMAN SACHS ETF TR | 11,100 | 11,900 | +800 | 1,073 | 1,101 | 0.57% | +27 |
| TORTOISE CAPITAL SERIES TRUS | 19,694 | 19,694 | 0 | 178 | 205 | 0.11% | +27 |
| VANGUARD SPECIALIZED FUNDS | 6,096 | 6,354 | +258 | 1,340 | 1,367 | 0.71% | +27 |
| AMPLIFY ETF TR | 23,225 | 23,623 | +398 | 1,034 | 1,059 | 0.55% | +26 |
| ISHARES TR MSCI USA MIN ETF | 2,427 | 2,744 | +317 | 229 | 254 | 0.13% | +26 |
| PFIZER INC(PFE) | 9,310 | 9,174 | -136 | 232 | 258 | 0.13% | +26 |
| RTX CORPORATION(RTX) | 3,416 | 3,375 | -41 | 627 | 651 | 0.34% | +24 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 23,470 | 23,270 | -200 | 32 | 54 | 0.03% | +23 |
| NVIDIA CORPORATION(NVDA) | 6,553 | 7,138 | +585 | 1,222 | 1,245 | 0.65% | +23 |
| ILLINOIS TOOL WKS INC(ITW) | 1,507 | 1,509 | +2 | 371 | 393 | 0.20% | +22 |
| UNITED PARCEL SVCS INC(UPS) | 7,565 | 7,846 | +281 | 750 | 772 | 0.40% | +21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,678 | 6,678 | 0 | 285 | 306 | 0.16% | +21 |
| VANGUARD INDEX FDS | 765 | 847 | +82 | 222 | 243 | 0.13% | +21 |
| MONDELEZ INTL INC(MDLZ) | 5,342 | 5,343 | +1 | 288 | 308 | 0.16% | +20 |
| COLGATE PALMOLIVE CO(CL) | 3,252 | 3,254 | +2 | 257 | 277 | 0.14% | +20 |
| STARBUCKS CORP(SBUX) | 5,359 | 5,264 | -95 | 451 | 472 | 0.24% | +20 |
| PHILIP MORRIS INTL INC(PM) | 3,952 | 3,954 | +2 | 634 | 654 | 0.34% | +20 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 5,100 | 5,100 | 0 | 265 | 284 | 0.15% | +18 |
| ISHARES TR | 1,870 | 1,853 | -17 | 264 | 281 | 0.15% | +17 |
| FREEPORT MCMORAN INC(FCX) | 5,064 | 4,644 | -420 | 257 | 273 | 0.14% | +16 |
| MARRIOTT INTL INC NEW(MAR) | 1,075 | 1,065 | -10 | 334 | 348 | 0.18% | +15 |
| ROYCE SMALL CAP TRUST INC(RVT) | 17,768 | 18,096 | +328 | 286 | 300 | 0.16% | +14 |
| ISHARES TR | 5,154 | 5,090 | -64 | 619 | 633 | 0.33% | +13 |
| CHUBB LTD SWITZ COM | 1,401 | 1,380 | -21 | 437 | 450 | 0.23% | +12 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,080 | 1,180 | +100 | 311 | 321 | 0.17% | +11 |
| VANGUARD STAR FDS | 10,603 | 10,502 | -101 | 800 | 810 | 0.42% | +10 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 7,861 | 7,861 | 0 | 280 | 289 | 0.15% | +9 |
| GENERAL DYNAMICS CORP(GD) | 637 | 650 | +13 | 214 | 223 | 0.12% | +9 |
| PROCTER & GAMBLE CO(PG) | 12,124 | 12,083 | -41 | 1,738 | 1,745 | 0.90% | +8 |
| YUM BRANDS INC(YUM) | 1,735 | 1,735 | 0 | 262 | 270 | 0.14% | +7 |
| MCDONALDS CORP(MCD) | 1,224 | 1,225 | +1 | 374 | 381 | 0.20% | +7 |
| VANGUARD INDEX FDS | 1,209 | 1,209 | 0 | 231 | 237 | 0.12% | +6 |