Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 49,801 | 49,921 | +120 | 5,993 | 8,470 | 2.03% | +2,477 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 10,907 | 66,334 | +55,427 | 331 | 2,106 | 0.51% | +1,775 |
| CHEVRON CORPORATION(CVX) | 28,970 | 29,699 | +729 | 4,415 | 6,145 | 1.47% | +1,729 |
| APPLIED MATLS INC | 19,505 | 19,528 | +23 | 5,013 | 6,675 | 1.60% | +1,662 |
| VERIZON COMMUNICATIONS INC(VZ) | 116,345 | 122,529 | +6,184 | 4,739 | 6,151 | 1.48% | +1,412 |
| VANGUARD INDEX FDS | 7,809 | 10,079 | +2,270 | 4,897 | 6,023 | 1.44% | +1,126 |
| APPLE INC(AAPL) | 92,477 | 103,170 | +10,693 | 25,141 | 26,184 | 6.28% | +1,043 |
| AVERY DENNISON CORP | 14,611 | 20,922 | +6,311 | 2,658 | 3,613 | 0.87% | +955 |
| TJX COS INC NEW(TJX) | 56,722 | 60,516 | +3,794 | 8,713 | 9,664 | 2.32% | +951 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 758,534 | 776,776 | +18,242 | 38,731 | 39,616 | 9.50% | +885 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 132,452 | 152,206 | +19,754 | 5,780 | 6,475 | 1.55% | +695 |
| HONEYWELL INTL INC(HON) | 17,198 | 17,748 | +550 | 3,355 | 4,012 | 0.96% | +657 |
| US BANCORP(USB) | 44,427 | 57,464 | +13,037 | 2,371 | 2,989 | 0.72% | +618 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 16,946 | 25,854 | +8,908 | 1,573 | 2,185 | 0.52% | +613 |
| EATON CORP PLC(ETN) | 9,300 | 9,848 | +548 | 2,962 | 3,522 | 0.84% | +560 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 17,970 | +17,970 | 0 | 517 | 0.12% | +517 |
| PEPSICO INC(PEP) | 28,035 | 28,997 | +962 | 4,024 | 4,503 | 1.08% | +479 |
| SPDR SERIES TRUST ST STR SP400GRW | 33,042 | 36,800 | +3,758 | 3,054 | 3,531 | 0.85% | +477 |
| PFIZER INC(PFE) | 85,542 | 92,053 | +6,511 | 2,130 | 2,585 | 0.62% | +455 |
| JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL | 27,870 | 39,349 | +11,479 | 980 | 1,422 | 0.34% | +441 |
| PUTNAM ETF TRUST | 0 | 33,800 | +33,800 | 0 | 390 | 0.09% | +390 |
| FEDERATED HERMES INC(FHI) | 0 | 6,783 | +6,783 | 0 | 385 | 0.09% | +385 |
| JOHNSON & JOHNSON(JNJ) | 9,211 | 9,211 | 0 | 1,906 | 2,252 | 0.54% | +346 |
| PUTNAM ETF TRUST | 0 | 43,800 | +43,800 | 0 | 341 | 0.08% | +341 |
| VALERO ENERGY CORP(VLO) | 4,005 | 4,010 | +5 | 652 | 991 | 0.24% | +339 |
| INVESCO QQQ TR | 1,498 | 2,180 | +682 | 920 | 1,258 | 0.30% | +338 |
| DOMINION ENERGY INC(D) | 72,926 | 74,529 | +1,603 | 4,273 | 4,607 | 1.11% | +335 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 54,474 | 68,571 | +14,097 | 2,422 | 2,756 | 0.66% | +333 |
| MARATHON PETE CORP(MPC) | 3,942 | 3,942 | 0 | 641 | 963 | 0.23% | +321 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 8,877 | +8,877 | 0 | 305 | 0.07% | +305 |
| SPDR SERIES TRUST ST STR P400MID | 101,437 | 104,289 | +2,852 | 5,874 | 6,176 | 1.48% | +302 |
| SALESFORCE INC(CRM) | 0 | 1,534 | +1,534 | 0 | 286 | 0.07% | +286 |
| BP PLC(BP) | 0 | 6,080 | +6,080 | 0 | 286 | 0.07% | +286 |
| TARGET CORP(TGT) | 0 | 2,256 | +2,256 | 0 | 273 | 0.07% | +273 |
| BLACK HILLS CORP | 0 | 3,829 | +3,829 | 0 | 266 | 0.06% | +266 |
| AMERICAN CENTY ETF TR | 0 | 5,040 | +5,040 | 0 | 252 | 0.06% | +252 |
| AT&T INC(T) | 33,014 | 36,904 | +3,890 | 820 | 1,070 | 0.26% | +250 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 4,597 | +4,597 | 0 | 245 | 0.06% | +245 |
| SPDR SERIES TRUST ST STR SP600 SML | 55,344 | 58,717 | +3,373 | 2,593 | 2,837 | 0.68% | +244 |
| STARBUCKS CORP(SBUX) | 22,883 | 24,145 | +1,262 | 1,927 | 2,163 | 0.52% | +236 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 0 | 9,420 | +9,420 | 0 | 229 | 0.05% | +229 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,018 | +2,018 | 0 | 228 | 0.05% | +228 |
| COHERENT CORP(COHR) | 0 | 950 | +950 | 0 | 226 | 0.05% | +226 |
| SMUCKER J M CO(SJM) | 0 | 2,319 | +2,319 | 0 | 224 | 0.05% | +224 |
| SPDR SERIES TRUST ST STR SP600GRWO | 9,273 | 11,331 | +2,058 | 873 | 1,095 | 0.26% | +221 |
| MICRON TECHNOLOGY INC(MU) | 0 | 645 | +645 | 0 | 218 | 0.05% | +218 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 9,784 | +9,784 | 0 | 218 | 0.05% | +218 |
| CAPITAL GROUP INTERNATIONAL SHS | 76,316 | 85,001 | +8,685 | 2,657 | 2,875 | 0.69% | +217 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,819 | +1,819 | 0 | 211 | 0.05% | +211 |
| MCKESSON CORP(MCK) | 0 | 234 | +234 | 0 | 202 | 0.05% | +202 |
| MERCK & CO INC(MRK) | 12,921 | 12,852 | -69 | 1,360 | 1,546 | 0.37% | +186 |
| DEERE & CO(DE) | 1,878 | 1,878 | 0 | 874 | 1,058 | 0.25% | +184 |
| AMGEN INC(AMGN) | 1,853 | 2,238 | +385 | 606 | 788 | 0.19% | +181 |
| SPDR GOLD TR(GLD) | 667 | 1,033 | +366 | 264 | 444 | 0.11% | +180 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,935 | +10,935 | 0 | 172 | 0.04% | +172 |
| SPDR SERIES TRUST ST STR SP600SM C | 19,761 | 20,799 | +1,038 | 1,798 | 1,967 | 0.47% | +169 |
| ISHARES TR RUSEL 2500 ETF | 2,669 | 4,816 | +2,147 | 200 | 368 | 0.09% | +168 |
| BANK NEW YORK MELLON CORP | 6,197 | 7,443 | +1,246 | 719 | 883 | 0.21% | +164 |
| GE VERNOVA INC(GEV) | 744 | 744 | 0 | 486 | 649 | 0.16% | +163 |
| ALTRIA GROUP INC(MO) | 14,191 | 14,562 | +371 | 818 | 961 | 0.23% | +143 |
| MCDONALDS CORP(MCD) | 3,585 | 3,984 | +399 | 1,096 | 1,238 | 0.30% | +143 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 38,801 | 40,865 | +2,064 | 1,723 | 1,865 | 0.45% | +142 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 80,180 | 85,071 | +4,891 | 2,369 | 2,509 | 0.60% | +139 |
| ARCHER DANIELS MIDLAND CO | 4,865 | 5,680 | +815 | 280 | 413 | 0.10% | +133 |
| CATERPILLAR INC(CAT) | 2,109 | 1,891 | -218 | 1,208 | 1,340 | 0.32% | +132 |
| PROCTER & GAMBLE CO(PG) | 33,845 | 34,489 | +644 | 4,850 | 4,982 | 1.19% | +131 |
| ISHARES TR | 1,446 | 1,708 | +262 | 990 | 1,116 | 0.27% | +125 |
| AMERICAN TOWER CORP(AMT) | 20,011 | 21,045 | +1,034 | 3,513 | 3,632 | 0.87% | +119 |
| CONOCOPHILLIPS(COP) | 4,564 | 4,119 | -445 | 427 | 544 | 0.13% | +116 |
| SPDR SERIES TRUST ST STR SP400VAL | 34,137 | 35,282 | +1,145 | 2,890 | 3,004 | 0.72% | +115 |
| SHELL PLC(SHEL) | 5,531 | 5,559 | +28 | 406 | 517 | 0.12% | +111 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,134 | 3,144 | +10 | 952 | 1,063 | 0.25% | +110 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 13,417 | 15,625 | +2,208 | 647 | 756 | 0.18% | +109 |
| STEEL DYNAMICS INC(STLD) | 1,818 | 2,318 | +500 | 308 | 417 | 0.10% | +109 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 29,483 | 33,695 | +4,212 | 1,186 | 1,295 | 0.31% | +108 |
| LAM RESEARCH CORP(LRCX) | 2,909 | 2,826 | -83 | 498 | 604 | 0.14% | +106 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 25,651 | 28,113 | +2,462 | 1,154 | 1,255 | 0.30% | +101 |
| COSTCO WHOLESALE CORPORATION(COST) | 849 | 833 | -16 | 732 | 830 | 0.20% | +98 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 10,859 | 12,161 | +1,302 | 779 | 873 | 0.21% | +94 |
| CISCO SYS INC(CSCO) | 61,959 | 62,706 | +747 | 4,773 | 4,865 | 1.17% | +93 |
| INTEL CORP(INTC) | 14,288 | 13,924 | -364 | 527 | 614 | 0.15% | +87 |
| WABTEC(WAB) | 2,360 | 2,360 | 0 | 504 | 590 | 0.14% | +86 |
| NEXTERA ENERGY INC(NEE) | 6,597 | 6,610 | +13 | 530 | 614 | 0.15% | +84 |
| VANGUARD INTL EQUITY INDEX F | 14,850 | 15,658 | +808 | 1,092 | 1,176 | 0.28% | +84 |
| ORGANON & CO(OGN) | 0 | 13,942 | +13,942 | 0 | 84 | 0.02% | +84 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,829 | 6,200 | +1,371 | 206 | 285 | 0.07% | +78 |
| SPDR SERIES TRUST ST STR P500VAL | 8,191 | 9,603 | +1,412 | 465 | 543 | 0.13% | +78 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 7,131 | 9,370 | +2,239 | 217 | 291 | 0.07% | +75 |
| DUKE ENERGY CORP NEW(DUK) | 5,123 | 5,147 | +24 | 600 | 674 | 0.16% | +74 |
| ISHARES TR | 1,700 | 2,380 | +680 | 215 | 288 | 0.07% | +73 |
| FEDEX CORP(FDX) | 1,042 | 1,043 | +1 | 301 | 371 | 0.09% | +70 |
| HOWMET AEROSPACE INC(HWM) | 1,494 | 1,628 | +134 | 306 | 375 | 0.09% | +69 |
| LOCKHEED MARTIN CORP(LMT) | 1,298 | 1,147 | -151 | 628 | 693 | 0.17% | +65 |
| KLA CORP(KLAC) | 251 | 251 | 0 | 305 | 370 | 0.09% | +65 |
| CORNING INC(GLW) | 3,200 | 2,530 | -670 | 280 | 344 | 0.08% | +64 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,690 | 9,631 | -59 | 523 | 584 | 0.14% | +61 |
| GENUINE PARTS CO(GPC) | 3,358 | 4,465 | +1,107 | 413 | 472 | 0.11% | +59 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 16,261 | 16,973 | +712 | 760 | 816 | 0.20% | +56 |
| GILEAD SCIENCES INC(GILD) | 3,057 | 3,094 | +37 | 375 | 431 | 0.10% | +56 |
| GENERAL MILLS INC(GIS) | 4,751 | 7,403 | +2,652 | 221 | 276 | 0.07% | +55 |