Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 77,053 | 78,529 | +1,476 | 9,273 | 13,323 | 4.13% | +4,051 |
| CHEVRON CORPORATION COM(CVX) | 0 | 49,673 | +49,673 | 0 | 10,277 | 3.19% | +10,277 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 88,605 | 148,166 | +59,561 | 4,394 | 7,334 | 2.27% | +2,940 |
| LOCKHEED MARTIN CORP COM(LMT) | 15,674 | 16,119 | +445 | 7,581 | 9,742 | 3.02% | +2,161 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 17,972 | +17,972 | 0 | 2,002 | 0.62% | +2,002 |
| ISHARES CORE S&P 500 ETF | 9,122 | 12,311 | +3,189 | 6,248 | 8,042 | 2.49% | +1,794 |
| JOHNSON & JOHNSON COM(JNJ) | 40,062 | 40,833 | +771 | 8,291 | 9,981 | 3.09% | +1,690 |
| MERCK & CO INC COM(MRK) | 92,000 | 93,906 | +1,906 | 9,684 | 11,296 | 3.50% | +1,612 |
| APPLIED MATLS INC COM | 17,350 | 17,257 | -93 | 4,459 | 5,898 | 1.83% | +1,440 |
| PEPSICO INC COM(PEP) | 54,386 | 58,951 | +4,565 | 7,805 | 9,155 | 2.84% | +1,349 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 0 | 38,884 | +38,884 | 0 | 1,272 | 0.39% | +1,272 |
| ALTRIA GROUP INC COM(MO) | 0 | 119,685 | +119,685 | 0 | 7,898 | 2.45% | +7,898 |
| LAM RESEARCH CORP COM NEW(LRCX) | 32,491 | 31,746 | -745 | 5,562 | 6,783 | 2.10% | +1,221 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 28,847 | +28,847 | 0 | 1,184 | 0.37% | +1,184 |
| CF INDUSTRIES HOLD COM(CF) | 0 | 17,374 | +17,374 | 0 | 2,256 | 0.70% | +2,256 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 67,882 | 72,135 | +4,253 | 3,662 | 4,375 | 1.36% | +713 |
| CONOCOPHILLIPS COM(COP) | 0 | 16,685 | +16,685 | 0 | 2,202 | 0.68% | +2,202 |
| EOG RES INC COM(EOG) | 0 | 12,040 | +12,040 | 0 | 1,741 | 0.54% | +1,741 |
| AMGEN INC COM(AMGN) | 11,165 | 11,767 | +602 | 3,654 | 4,140 | 1.28% | +486 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 45,990 | +45,990 | 0 | 4,524 | 1.40% | +4,524 |
| TARGET CORP COM(TGT) | 13,162 | 14,070 | +908 | 1,287 | 1,705 | 0.53% | +419 |
| FASTENAL CO COM(FAST) | 0 | 47,861 | +47,861 | 0 | 2,221 | 0.69% | +2,221 |
| MICROSOFT CORP COM(MSFT)(Put) | 0 | 1,000 | +1,000 | 0 | 370 | — | +370 |
| TJX COS INC NEW COM(TJX) | 21,421 | 22,829 | +1,408 | 3,290 | 3,646 | 1.13% | +355 |
| HOME DEPOT INC COM(HD) | 0 | 25,069 | +25,069 | 0 | 8,245 | 2.56% | +8,245 |
| HERSHEY CO COM(HSY) | 0 | 10,063 | +10,063 | 0 | 2,092 | 0.65% | +2,092 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 42,662 | +42,662 | 0 | 3,172 | 0.98% | +3,172 |
| BROADCOM INC COM(AVGO)(Put) | 0 | 1,000 | +1,000 | 0 | 310 | — | +310 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 45,319 | 53,181 | +7,862 | 1,509 | 1,752 | 0.54% | +243 |
| VANGUARD TOTAL BOND MARKET ETF | 107,099 | 110,969 | +3,870 | 7,933 | 8,172 | 2.53% | +239 |
| KLA CORP COM NEW(KLAC) | 1,023 | 998 | -25 | 1,244 | 1,470 | 0.46% | +227 |
| NEWMONT CORP COM(NEM) | 21,740 | 22,067 | +327 | 2,171 | 2,389 | 0.74% | +218 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 2,196 | +2,196 | 0 | 2,188 | 0.68% | +2,188 |
| ALLSTATE CORP COM(ALL) | 14,753 | 15,729 | +976 | 3,071 | 3,261 | 1.01% | +190 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 22,512 | +22,512 | 0 | 1,298 | 0.40% | +1,298 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 7,944 | +7,944 | 0 | 1,557 | 0.48% | +1,557 |
| ISHARES U.S. ENERGY ETF | 23,805 | 20,141 | -3,664 | 1,131 | 1,305 | 0.40% | +173 |
| ANALOG DEVICES INC COM(ADI) | 3,453 | 3,434 | -19 | 936 | 1,092 | 0.34% | +156 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 44,556 | 51,453 | +6,897 | 1,718 | 1,864 | 0.58% | +146 |
| M & T BK CORP COM(MTB) | 0 | 11,387 | +11,387 | 0 | 2,354 | 0.73% | +2,354 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 15,747 | 16,923 | +1,176 | 1,389 | 1,525 | 0.47% | +136 |
| ISHARES S&P 500 VALUE ETF | 20,521 | 21,239 | +718 | 4,352 | 4,485 | 1.39% | +133 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 6,238 | 7,021 | +783 | 1,561 | 1,685 | 0.52% | +124 |
| TRAVELERS COMPANIES INC COM(TRV) | 4,689 | 5,058 | +369 | 1,360 | 1,475 | 0.46% | +115 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 9,966 | +9,966 | 0 | 1,912 | 0.59% | +1,912 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 22,686 | +22,686 | 0 | 1,466 | 0.45% | +1,466 |
| AFLAC INC COM(AFL) | 0 | 13,235 | +13,235 | 0 | 1,452 | 0.45% | +1,452 |
| WALMART INC COM(WMT) | 8,400 | 8,319 | -81 | 936 | 1,034 | 0.32% | +98 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 12,678 | +12,678 | 0 | 1,223 | 0.38% | +1,223 |
| PGIM ULTRA SHORT MUNICIPAL BOND ETF ULTR SHO MUN ETF | 0 | 20,373 | +20,373 | 0 | 1,026 | 0.32% | +1,026 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 1,484 | +1,484 | 0 | 512 | 0.16% | +512 |
| DOMINION ENERGY INC COM(D) | 11,730 | 12,142 | +412 | 687 | 751 | 0.23% | +63 |
| ISHARES S&P 500 GROWTH ETF | 31,866 | 35,261 | +3,395 | 3,928 | 3,988 | 1.24% | +61 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,783 | +1,783 | 0 | 295 | 0.09% | +295 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 10,000 | 10,000 | 0 | 321 | 378 | 0.12% | +58 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 23,616 | +23,616 | 0 | 725 | 0.22% | +725 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,985 | +1,985 | 0 | 427 | 0.13% | +427 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 1,632 | +1,632 | 0 | 468 | 0.15% | +468 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 56,330 | 60,139 | +3,809 | 1,527 | 1,571 | 0.49% | +44 |
| AT&T INC COM(T) | 10,000 | 10,000 | 0 | 248 | 290 | 0.09% | +42 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,421 | 1,421 | 0 | 553 | 592 | 0.18% | +39 |
| WASTE MGMT INC DEL COM(WM) | 0 | 5,908 | +5,908 | 0 | 1,358 | 0.42% | +1,358 |
| BEST BUY INC COM(BBY) | 0 | 28,321 | +28,321 | 0 | 1,818 | 0.56% | +1,818 |
| CME GROUP INC COM(CME) | 0 | 2,064 | +2,064 | 0 | 610 | 0.19% | +610 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 1,931 | +1,931 | 0 | 295 | 0.09% | +295 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,038 | 2,038 | 0 | 239 | 267 | 0.08% | +28 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 1,602 | +1,602 | 0 | 223 | 0.07% | +223 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,649 | +1,649 | 0 | 316 | 0.10% | +316 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,841 | +1,841 | 0 | 357 | 0.11% | +357 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,513 | 3,656 | +143 | 314 | 331 | 0.10% | +17 |
| INVESCO QQQ TRUST SERIES I | 0 | 779 | +779 | 0 | 449 | 0.14% | +449 |
| NETFLIX INC. COM(NFLX) | 0 | 2,669 | +2,669 | 0 | 257 | 0.08% | +257 |
| UNION PAC CORP COM(UNP) | 0 | 2,425 | +2,425 | 0 | 588 | 0.18% | +588 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 4,513 | +4,513 | 0 | 305 | 0.09% | +305 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 3,664 | +3,664 | 0 | 543 | 0.17% | +543 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,166 | +1,166 | 0 | 249 | 0.08% | +249 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,575 | 2,486 | -89 | 232 | 234 | 0.07% | +3 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 2,441 | +2,441 | 0 | 211 | 0.07% | +211 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANOPY GROWTH CORPORATION COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALTIMMUNE INC COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEYERHAEUSER CO COM NEW(WY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES BITCOIN ETF BITCOIN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTEL CORP COM(INTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IONQ INC COM(IONQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM(DJT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS(MICC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENWORTH FINL INC COM SHS(GNW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIATRIS INC COM(VTRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HALEON PLC SPON ADS(HLN) | 0 | 0 | 0 | 0 | 0 | — | 0 |