Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 166,630 | 164,391 | -2,239 | 31,825 | 32,253 | 19.47% | +429 |
| VANGUARD INDEX FDS | 52,710 | 52,537 | -173 | 11,163 | 11,414 | 6.89% | +250 |
| VANGUARD WORLD FD ENERGY ETF | 7,800 | 7,000 | -800 | 982 | 1,211 | 0.73% | +229 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,847 | +1,847 | 0 | 209 | 0.13% | +209 |
| VANGUARD STAR FDS | 0 | 2,631 | +2,631 | 0 | 203 | 0.12% | +203 |
| EXXON MOBIL CORP | 5,763 | 5,263 | -500 | 694 | 893 | 0.54% | +199 |
| VANGUARD INDEX FDS | 22,518 | 22,527 | +9 | 3,994 | 4,151 | 2.51% | +157 |
| VANGUARD INTL EQUITY INDEX F | 100,413 | 100,181 | -232 | 7,386 | 7,524 | 4.54% | +137 |
| AT&T INC(T) | 25,377 | 25,377 | 0 | 630 | 736 | 0.44% | +105 |
| GE VERNOVA INC(GEV) | 454 | 434 | -20 | 297 | 379 | 0.23% | +82 |
| AMERICAN ELEC PWR CO INC | 4,769 | 4,769 | 0 | 550 | 625 | 0.38% | +75 |
| SOUTHERN CO(SO) | 5,650 | 5,868 | +218 | 493 | 566 | 0.34% | +74 |
| ALTRIA GROUP INC(MO) | 10,553 | 10,303 | -250 | 608 | 680 | 0.41% | +71 |
| JOHNSON & JOHNSON(JNJ) | 1,050 | 1,050 | 0 | 217 | 257 | 0.15% | +39 |
| APPLE INC(AAPL) | 2,582 | 2,907 | +325 | 702 | 738 | 0.45% | +36 |
| DOMINION ENERGY INC(D) | 4,060 | 4,385 | +325 | 238 | 271 | 0.16% | +33 |
| VANGUARD TAX-MANAGED FDS | 20,194 | 20,194 | 0 | 1,262 | 1,294 | 0.78% | +33 |
| PHILIP MORRIS INTL INC(PM) | 7,726 | 7,666 | -60 | 1,239 | 1,267 | 0.77% | +28 |
| FIDELITY COVINGTON TRUST | 11,815 | 9,290 | -2,525 | 293 | 316 | 0.19% | +23 |
| VANGUARD INDEX FDS | 43,560 | 42,989 | -571 | 11,236 | 11,260 | 6.80% | +23 |
| MONDELEZ INTL INC(MDLZ) | 5,941 | 5,941 | 0 | 320 | 342 | 0.21% | +23 |
| ISHARES TR | 2,560 | 2,560 | 0 | 248 | 258 | 0.16% | +10 |
| ISHARES TR | 3,350 | 3,350 | 0 | 260 | 263 | 0.16% | +3 |
| VANGUARD INTL EQUITY INDEX F | 7,640 | 7,640 | 0 | 411 | 413 | 0.25% | +2 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,135 | 4,135 | 0 | 287 | 282 | 0.17% | -5 |
| COMCAST CORP NEW(CCZ) | 7,969 | 7,969 | 0 | 238 | 229 | 0.14% | -9 |
| WARNER BROS DISCOVERY INC(WBD) | 9,945 | 9,945 | 0 | 287 | 273 | 0.16% | -14 |
| AUTOZONE INC(AZO) | 104 | 100 | -4 | 353 | 338 | 0.20% | -15 |
| VANGUARD INDEX FDS | 3,586 | 3,386 | -200 | 317 | 300 | 0.18% | -17 |
| FUBOTV INC | 13,140 | 0 | -13,140 | 33 | 0 | — | -33 |
| TRUIST FINL CORP(TFC) | 13,506 | 13,506 | 0 | 665 | 621 | 0.37% | -44 |
| VANGUARD INDEX FDS | 2,925 | 2,925 | 0 | 921 | 874 | 0.53% | -47 |
| VANGUARD INDEX FDS | 30,017 | 29,838 | -179 | 9,068 | 9,019 | 5.44% | -50 |
| GE AEROSPACE(GE) | 1,662 | 1,562 | -100 | 512 | 443 | 0.27% | -69 |
| MICROSOFT CORP(MSFT) | 1,159 | 1,178 | +19 | 561 | 436 | 0.26% | -124 |
| ADOBE INC(ADBE) | 1,405 | 1,405 | 0 | 492 | 342 | 0.21% | -150 |
| VANGUARD INDEX FDS | 7,063 | 7,063 | 0 | 1,972 | 1,818 | 1.10% | -154 |
| VANGUARD INDEX FDS | 11,194 | 10,520 | -674 | 2,341 | 2,165 | 1.31% | -176 |
| VANGUARD INDEX FDS | 9,151 | 8,928 | -223 | 3,068 | 2,864 | 1.73% | -204 |
| BANK AMERICA CORP | 34,317 | 34,317 | 0 | 1,887 | 1,673 | 1.01% | -214 |
| VANGUARD INDEX FDS | 50,663 | 50,451 | -212 | 14,703 | 14,489 | 8.75% | -215 |
| VANGUARD WORLD FD | 4,200 | 4,100 | -100 | 1,734 | 1,507 | 0.91% | -227 |
| VANGUARD INDEX FDS | 7,733 | 6,908 | -825 | 4,850 | 4,128 | 2.49% | -722 |
| VANGUARD INDEX FDS | 107,003 | 106,068 | -935 | 52,202 | 46,329 | 27.97% | -5,873 |