Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 35,697 | 35,428 | -269 | 4,296 | 6,011 | 3.08% | +1,715 |
| MERCK & CO INC(MRK) | 72,598 | 72,563 | -35 | 7,642 | 8,729 | 4.47% | +1,087 |
| ISHARES TR | 0 | 32,576 | +32,576 | 0 | 3,628 | 1.86% | +3,628 |
| ISHARES TR | 10,428 | 12,148 | +1,720 | 7,143 | 7,935 | 4.07% | +793 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 21,259 | +21,259 | 0 | 696 | 0.36% | +696 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 15,606 | +15,606 | 0 | 641 | 0.33% | +641 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,489 | +3,489 | 0 | 2,109 | 1.08% | +2,109 |
| JOHNSON & JOHNSON(JNJ) | 9,151 | 9,237 | +86 | 1,894 | 2,258 | 1.16% | +364 |
| ISHARES TR US TREAS BD ETF | 0 | 15,068 | +15,068 | 0 | 345 | 0.18% | +345 |
| CATERPILLAR INC(CAT) | 2,112 | 2,113 | +1 | 1,210 | 1,497 | 0.77% | +287 |
| PFIZER INC(PFE) | 0 | 9,382 | +9,382 | 0 | 263 | 0.14% | +263 |
| KROGER CO(KR) | 0 | 23,830 | +23,830 | 0 | 1,724 | 0.88% | +1,724 |
| WELLS FARGO & CO(WFC) | 0 | 2,813 | +2,813 | 0 | 224 | 0.11% | +224 |
| ISHARES TR | 52,897 | 53,815 | +918 | 3,777 | 4,001 | 2.05% | +224 |
| HERSHEY CO(HSY) | 0 | 1,070 | +1,070 | 0 | 222 | 0.11% | +222 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 24,073 | 30,871 | +6,798 | 802 | 1,017 | 0.52% | +216 |
| AMGEN INC(AMGN) | 0 | 598 | +598 | 0 | 210 | 0.11% | +210 |
| DELTA AIR LINES INC(DAL) | 0 | 3,027 | +3,027 | 0 | 201 | 0.10% | +201 |
| SHELL PLC(SHEL) | 9,764 | 9,764 | 0 | 717 | 908 | 0.47% | +191 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 19,162 | 25,230 | +6,068 | 739 | 914 | 0.47% | +175 |
| WALMART INC(WMT) | 13,281 | 13,256 | -25 | 1,480 | 1,648 | 0.84% | +168 |
| CHEVRON CORPORATION(CVX) | 0 | 2,985 | +2,985 | 0 | 618 | 0.32% | +618 |
| SCHWAB STRATEGIC TR | 46,839 | 46,959 | +120 | 1,285 | 1,441 | 0.74% | +156 |
| ISHARES TR CORE UNIVRSL USD | 42,066 | 45,639 | +3,573 | 1,958 | 2,108 | 1.08% | +150 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,282 | +15,282 | 0 | 767 | 0.39% | +767 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,979 | 18,211 | +232 | 970 | 1,105 | 0.57% | +135 |
| COCA COLA CO(KO) | 21,893 | 21,874 | -19 | 1,531 | 1,664 | 0.85% | +133 |
| NEXTERA ENERGY INC(NEE) | 10,417 | 10,417 | 0 | 836 | 968 | 0.50% | +131 |
| CONOCOPHILLIPS(COP) | 0 | 2,981 | +2,981 | 0 | 393 | 0.20% | +393 |
| VANGUARD WHITEHALL FDS | 13,161 | 13,582 | +421 | 1,889 | 2,012 | 1.03% | +123 |
| AT&T INC(T) | 0 | 29,010 | +29,010 | 0 | 841 | 0.43% | +841 |
| GE VERNOVA INC(GEV) | 376 | 375 | -1 | 246 | 327 | 0.17% | +82 |
| INTEL CORP(INTC) | 9,725 | 9,724 | -1 | 359 | 429 | 0.22% | +70 |
| ISHARES INC MSCI EMRG CHN | 11,098 | 11,098 | 0 | 807 | 873 | 0.45% | +66 |
| SOUTHERN CO(SO) | 0 | 7,143 | +7,143 | 0 | 689 | 0.35% | +689 |
| ISHARES TR | 6,207 | 6,207 | 0 | 876 | 940 | 0.48% | +64 |
| ISHARES TR MSCI INTL VLU FT | 39,275 | 39,263 | -12 | 1,494 | 1,558 | 0.80% | +64 |
| ISHARES TR MSCI USA MMENTM | 3,981 | 4,407 | +426 | 996 | 1,058 | 0.54% | +61 |
| FEDEX CORP(FDX) | 838 | 835 | -3 | 242 | 298 | 0.15% | +56 |
| AMERICAN ELEC PWR CO INC | 3,279 | 3,274 | -5 | 378 | 429 | 0.22% | +51 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,357 | +8,357 | 0 | 280 | 0.14% | +280 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 13,434 | +13,434 | 0 | 516 | 0.26% | +516 |
| ISHARES TR | 6,331 | 6,787 | +456 | 603 | 644 | 0.33% | +42 |
| WESCO INTL INC(WCC) | 1,165 | 1,165 | 0 | 285 | 319 | 0.16% | +34 |
| ALTRIA GROUP INC(MO) | 0 | 4,098 | +4,098 | 0 | 270 | 0.14% | +270 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,430 | 2,683 | +253 | 224 | 252 | 0.13% | +27 |
| ISHARES TR | 12,386 | 12,386 | 0 | 678 | 703 | 0.36% | +26 |
| TEXAS INSTRS INC(TXN) | 0 | 1,180 | +1,180 | 0 | 229 | 0.12% | +229 |
| PROCTER & GAMBLE CO(PG) | 0 | 6,050 | +6,050 | 0 | 874 | 0.45% | +874 |
| ISHARES TR | 0 | 5,334 | +5,334 | 0 | 663 | 0.34% | +663 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,452 | +1,452 | 0 | 378 | 0.19% | +378 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,252 | +4,252 | 0 | 703 | 0.36% | +703 |
| MCDONALDS CORP(MCD) | 3,388 | 3,387 | -1 | 1,036 | 1,053 | 0.54% | +17 |
| ISHARES TR | 1,950 | 1,950 | 0 | 353 | 370 | 0.19% | +16 |
| ISHARES TR MSCI USA VALUE | 2,551 | 2,551 | 0 | 349 | 363 | 0.19% | +14 |
| ISHARES TR CORE MSCI EAFE | 14,975 | 14,948 | -27 | 1,340 | 1,353 | 0.69% | +14 |
| PARKER-HANNIFIN CORP(PH) | 600 | 601 | +1 | 527 | 538 | 0.28% | +11 |
| PROLOGIS INC.(PLD) | 1,823 | 1,840 | +17 | 233 | 243 | 0.12% | +10 |
| ISHARES INC CORE MSCI EMKT | 32,706 | 31,664 | -1,042 | 2,198 | 2,209 | 1.13% | +10 |
| GENERAL DYNAMICS CORP(GD) | 677 | 691 | +14 | 228 | 237 | 0.12% | +9 |
| ISHARES TR | 2,170 | 2,170 | 0 | 210 | 218 | 0.11% | +8 |
| VALLEY NATL BANCORP(VLY) | 13,339 | 13,339 | 0 | 156 | 164 | 0.08% | +8 |
| ISHARES TR | 0 | 5,647 | +5,647 | 0 | 381 | 0.20% | +381 |
| ISHARES TR CORE DIV GRWTH | 9,697 | 9,697 | 0 | 673 | 681 | 0.35% | +7 |
| ISHARES INC ESG AWR MSCI EM | 5,639 | 5,639 | 0 | 249 | 256 | 0.13% | +7 |
| ISHARES TR | 14,525 | 14,720 | +195 | 1,556 | 1,563 | 0.80% | +7 |
| BANK NEW YORK MELLON CORP | 2,451 | 2,444 | -7 | 285 | 290 | 0.15% | +5 |
| ISHARES TR | 0 | 10,242 | +10,242 | 0 | 1,032 | 0.53% | +1,032 |
| CISCO SYS INC(CSCO) | 10,984 | 10,959 | -25 | 846 | 850 | 0.44% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,851 | 4,851 | 0 | 483 | 486 | 0.25% | +3 |
| ISHARES TR | 1,094 | 1,094 | 0 | 269 | 271 | 0.14% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 4,433 | 4,433 | 0 | 410 | 411 | 0.21% | +1 |
| CITIGROUP INC(C) | 0 | 2,079 | +2,079 | 0 | 236 | 0.12% | +236 |
| ABBVIE INC(ABBV) | 2,428 | 2,546 | +118 | 555 | 554 | 0.28% | -1 |
| ISHARES TR | 4,559 | 4,590 | +31 | 313 | 312 | 0.16% | -1 |
| FIFTH THIRD BANCORP(FITB) | 4,802 | 4,814 | +12 | 225 | 224 | 0.11% | -1 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,953 | +6,953 | 0 | 645 | 0.33% | +645 |
| AUTOZONE INC(AZO) | 0 | 109 | +109 | 0 | 368 | 0.19% | +368 |
| TESLA INC(TSLA) | 1,751 | 2,114 | +363 | 787 | 786 | 0.40% | -2 |
| STATE STR SPDR DOW JONES IND(DIA) | 925 | 956 | +31 | 445 | 443 | 0.23% | -2 |
| VANGUARD INTL EQUITY INDEX F | 4,498 | 4,419 | -79 | 242 | 239 | 0.12% | -3 |
| VANGUARD INTL EQUITY INDEX F | 2,832 | 2,832 | 0 | 237 | 233 | 0.12% | -3 |
| US BANCORP(USB) | 4,152 | 4,163 | +11 | 222 | 217 | 0.11% | -5 |
| ISHARES TR | 3,646 | 3,605 | -41 | 364 | 358 | 0.18% | -6 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,261 | +3,261 | 0 | 315 | 0.16% | +315 |
| MORGAN STANLEY(MS) | 9,403 | 10,085 | +682 | 1,669 | 1,660 | 0.85% | -10 |
| VANGUARD MUN BD FDS | 0 | 24,346 | +24,346 | 0 | 1,215 | 0.62% | +1,215 |
| CVS HEALTH CORP(CVS) | 2,708 | 2,811 | +103 | 215 | 202 | 0.10% | -13 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,170 | 1,142 | -28 | 251 | 232 | 0.12% | -18 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,377 | 1,377 | 0 | 426 | 406 | 0.21% | -19 |
| GOLDMAN SACHS GROUP INC(GS) | 624 | 623 | -1 | 548 | 527 | 0.27% | -21 |
| HOME DEPOT INC(HD) | 0 | 2,091 | +2,091 | 0 | 688 | 0.35% | +688 |
| CIPHER DIGITAL INC(CIFR) | 11,570 | 11,570 | 0 | 171 | 149 | 0.08% | -22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,059 | 4,059 | 0 | 222 | 200 | 0.10% | -22 |
| ISHARES TR CORE INTL AGGR | 0 | 6,729 | +6,729 | 0 | 337 | 0.17% | +337 |
| VANGUARD INDEX FDS | 1,385 | 1,373 | -12 | 464 | 440 | 0.23% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 1,098 | 1,098 | 0 | 552 | 526 | 0.27% | -26 |
| METLIFE INC(MET) | 0 | 3,674 | +3,674 | 0 | 260 | 0.13% | +260 |
| VANGUARD INDEX FDS | 0 | 504 | +504 | 0 | 302 | 0.15% | +302 |
| GE AEROSPACE(GE) | 1,517 | 1,539 | +22 | 467 | 437 | 0.22% | -31 |