Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 70,422 | 72,858 | +2,436 | 10,733 | 15,074 | 2.75% | +4,341 |
| EXXON MOBIL CORP | 61,709 | 61,251 | -458 | 7,426 | 10,392 | 1.89% | +2,966 |
| WALMART INC(WMT) | 159,652 | 159,337 | -315 | 17,787 | 19,802 | 3.61% | +2,016 |
| NUCOR CORP(NUE) | 0 | 11,537 | +11,537 | 0 | 1,951 | 0.36% | +1,951 |
| GENERAL MTRS CO(GM) | 3,499 | 25,312 | +21,813 | 285 | 1,886 | 0.34% | +1,601 |
| CATERPILLAR INC(CAT) | 9,703 | 9,663 | -40 | 5,559 | 6,846 | 1.25% | +1,287 |
| FEDEX CORP(FDX) | 17,271 | 17,318 | +47 | 4,989 | 6,168 | 1.12% | +1,179 |
| DYCOM INDS INC(DY) | 0 | 3,391 | +3,391 | 0 | 1,149 | 0.21% | +1,149 |
| JOHNSON & JOHNSON(JNJ) | 28,430 | 28,660 | +230 | 5,884 | 7,006 | 1.28% | +1,122 |
| STERLING INFRASTRUCTURE INC(STRL) | 11,173 | 11,115 | -58 | 3,422 | 4,527 | 0.82% | +1,105 |
| PEPSICO INC(PEP) | 31,134 | 35,421 | +4,287 | 4,468 | 5,501 | 1.00% | +1,032 |
| ARCHER DANIELS MIDLAND CO | 55,326 | 57,715 | +2,389 | 3,181 | 4,195 | 0.76% | +1,015 |
| PAR PAC HOLDINGS INC(PARR) | 21,622 | 26,866 | +5,244 | 760 | 1,683 | 0.31% | +923 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,695 | 65,193 | +5,498 | 2,431 | 3,273 | 0.60% | +841 |
| ISHARES TR | 39,819 | 41,653 | +1,834 | 5,620 | 6,307 | 1.15% | +687 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 260,068 | 271,192 | +11,124 | 10,114 | 10,796 | 1.97% | +682 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,106 | 52,972 | +5,866 | 2,541 | 3,213 | 0.59% | +672 |
| REALTY INCOME CORP(O) | 76,310 | 79,759 | +3,449 | 4,302 | 4,880 | 0.89% | +578 |
| ISHARES TR | 119,714 | 126,065 | +6,351 | 11,957 | 12,514 | 2.28% | +557 |
| RTX CORPORATION(RTX) | 62,476 | 62,269 | -207 | 11,458 | 12,012 | 2.19% | +553 |
| TARGET CORP(TGT) | 8,303 | 11,064 | +2,761 | 812 | 1,341 | 0.24% | +529 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 58,972 | 59,631 | +659 | 8,165 | 8,648 | 1.58% | +482 |
| MERCK & CO INC(MRK) | 24,162 | 25,087 | +925 | 2,543 | 3,018 | 0.55% | +474 |
| VANGUARD INDEX FDS | 75,342 | 75,599 | +257 | 15,957 | 16,424 | 2.99% | +467 |
| MICRON TECHNOLOGY INC(MU) | 8,674 | 8,652 | -22 | 2,476 | 2,923 | 0.53% | +447 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,538 | +5,538 | 0 | 439 | 0.08% | +439 |
| SANDISK CORP(SNDK) | 0 | 631 | +631 | 0 | 401 | 0.07% | +401 |
| PROSHARES TR S&P MDCP 400 DIV | 39,246 | 42,721 | +3,475 | 3,305 | 3,692 | 0.67% | +386 |
| CHUBB LTD SWITZ COM | 14,458 | 15,008 | +550 | 4,512 | 4,892 | 0.89% | +379 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 89,891 | 98,054 | +8,163 | 4,344 | 4,711 | 0.86% | +368 |
| AT&T INC(T) | 82,249 | 82,729 | +480 | 2,043 | 2,398 | 0.44% | +355 |
| SOUTHERN CO(SO) | 19,184 | 20,650 | +1,466 | 1,673 | 1,993 | 0.36% | +320 |
| HP INC(HPQ) | 40,464 | 62,694 | +22,230 | 902 | 1,204 | 0.22% | +303 |
| ALLIANT ENERGY CORP(LNT) | 28,666 | 29,994 | +1,328 | 1,864 | 2,152 | 0.39% | +289 |
| COCA COLA CO(KO) | 30,483 | 31,667 | +1,184 | 2,131 | 2,408 | 0.44% | +277 |
| MCDONALDS CORP(MCD) | 18,151 | 18,706 | +555 | 5,547 | 5,814 | 1.06% | +266 |
| ENTERGY CORP NEW(ETR) | 12,934 | 12,934 | 0 | 1,195 | 1,453 | 0.26% | +258 |
| ISHARES INC | 60,807 | 64,089 | +3,282 | 3,894 | 4,148 | 0.76% | +254 |
| VANGUARD ADMIRAL FDS INC | 58,708 | 59,208 | +500 | 7,120 | 7,369 | 1.34% | +249 |
| MARATHON PETE CORP(MPC) | 2,951 | 2,957 | +6 | 480 | 722 | 0.13% | +242 |
| KINROSS GOLD CORP(KGC) | 61,846 | 64,762 | +2,916 | 1,742 | 1,977 | 0.36% | +235 |
| EATON CORP PLC(ETN) | 7,011 | 6,829 | -182 | 2,233 | 2,443 | 0.45% | +210 |
| SCHWAB STRATEGIC TR | 0 | 4,225 | +4,225 | 0 | 207 | 0.04% | +207 |
| WESTERN DIGITAL CORP(WDC) | 2,045 | 2,045 | 0 | 352 | 553 | 0.10% | +201 |
| CARDINAL HEALTH INC(CAH) | 48,677 | 48,286 | -391 | 10,003 | 10,203 | 1.86% | +200 |
| DARDEN RESTAURANTS INC(DRI) | 5,421 | 6,085 | +664 | 998 | 1,193 | 0.22% | +195 |
| BLACK STONE MINERALS L P(BSM) | 101,824 | 101,824 | 0 | 1,353 | 1,540 | 0.28% | +186 |
| ENERGY TRANSFER L P(ET) | 60,131 | 60,131 | 0 | 992 | 1,161 | 0.21% | +169 |
| DUKE ENERGY CORP NEW(DUK) | 11,223 | 11,293 | +70 | 1,315 | 1,479 | 0.27% | +163 |
| ISHARES TR | 47,011 | 47,974 | +963 | 9,970 | 10,130 | 1.85% | +160 |
| KIMBERLY-CLARK CORP(KMB) | 8,969 | 11,018 | +2,049 | 905 | 1,063 | 0.19% | +158 |
| ONEOK INC NEW(OKE) | 8,754 | 8,754 | 0 | 643 | 791 | 0.14% | +148 |
| VANGUARD INDEX FDS | 64,885 | 66,389 | +1,504 | 5,742 | 5,889 | 1.07% | +147 |
| HOME DEPOT INC(HD) | 8,823 | 9,673 | +850 | 3,036 | 3,181 | 0.58% | +145 |
| VANGUARD INDEX FDS | 1,690 | 2,007 | +317 | 1,060 | 1,199 | 0.22% | +139 |
| PROSHARES TR S&P 500 DV ARIST | 78,849 | 78,704 | -145 | 8,206 | 8,343 | 1.52% | +138 |
| PACKAGING CORP AMER(PKG) | 10,249 | 10,597 | +348 | 2,114 | 2,249 | 0.41% | +135 |
| KYNDRYL HLDGS INC(KD) | 0 | 10,000 | +10,000 | 0 | 131 | 0.02% | +131 |
| BRINKER INTL INC(EAT) | 4,753 | 5,584 | +831 | 682 | 797 | 0.15% | +115 |
| ISHARES TR | 13,166 | 13,166 | 0 | 2,386 | 2,496 | 0.45% | +110 |
| VISTANCE NETWORKS INC(VISN) | 89,260 | 94,825 | +5,565 | 1,618 | 1,726 | 0.31% | +108 |
| CISCO SYS INC(CSCO) | 37,593 | 38,689 | +1,096 | 2,896 | 3,002 | 0.55% | +106 |
| ISHARES TR | 62,459 | 62,779 | +320 | 8,219 | 8,318 | 1.52% | +99 |
| SYLVAMO CORP(SLVM) | 8,635 | 12,133 | +3,498 | 416 | 512 | 0.09% | +97 |
| ISHARES TR | 19,316 | 19,316 | 0 | 2,197 | 2,288 | 0.42% | +91 |
| ISHARES TR | 17,142 | 17,142 | 0 | 2,418 | 2,498 | 0.46% | +80 |
| GE VERNOVA INC(GEV) | 315 | 315 | 0 | 206 | 275 | 0.05% | +69 |
| AFLAC INC(AFL) | 51,717 | 52,594 | +877 | 5,703 | 5,770 | 1.05% | +67 |
| AMERICAN ELEC PWR CO INC | 4,096 | 4,096 | 0 | 472 | 537 | 0.10% | +65 |
| PFIZER INC(PFE) | 17,935 | 17,567 | -368 | 447 | 493 | 0.09% | +47 |
| INTELLIA THERAPEUTICS INC(NTLA) | 11,918 | 11,998 | +80 | 107 | 154 | 0.03% | +47 |
| US BANCORP(USB) | 127,556 | 131,757 | +4,201 | 6,806 | 6,853 | 1.25% | +46 |
| DEERE & CO(DE) | 430 | 431 | +1 | 200 | 243 | 0.04% | +42 |
| ROYAL CARIBBEAN GROUP COM | 2,493 | 2,676 | +183 | 695 | 736 | 0.13% | +41 |
| NEXTERA ENERGY INC(NEE) | 3,219 | 3,219 | 0 | 258 | 299 | 0.05% | +41 |
| CSX CORP(CSX) | 7,613 | 7,613 | 0 | 276 | 313 | 0.06% | +37 |
| MCKESSON CORP(MCK) | 689 | 689 | 0 | 565 | 596 | 0.11% | +31 |
| ALLSTATE CORP(ALL) | 21,553 | 21,786 | +233 | 4,486 | 4,517 | 0.82% | +31 |
| TEXAS INSTRS INC(TXN) | 1,264 | 1,264 | 0 | 219 | 245 | 0.04% | +26 |
| GENUINE PARTS CO(GPC) | 9,598 | 11,406 | +1,808 | 1,180 | 1,206 | 0.22% | +26 |
| BOEING CO(BA) | 1,102 | 1,302 | +200 | 239 | 259 | 0.05% | +20 |
| EMERSON ELEC CO(EMR) | 50,521 | 51,323 | +802 | 6,705 | 6,724 | 1.23% | +19 |
| VANGUARD INDEX FDS | 2,235 | 2,247 | +12 | 396 | 414 | 0.08% | +18 |
| CUMMINS INC(CMI) | 628 | 628 | 0 | 321 | 338 | 0.06% | +17 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,364 | 3,364 | 0 | 248 | 265 | 0.05% | +17 |
| WASTE MGMT INC DEL(WM) | 1,546 | 1,551 | +5 | 340 | 356 | 0.06% | +17 |
| VANGUARD INTL EQUITY INDEX F | 50,530 | 50,538 | +8 | 2,716 | 2,732 | 0.50% | +15 |
| VANGUARD INDEX FDS | 3,854 | 3,816 | -38 | 736 | 749 | 0.14% | +13 |
| ISHARES TR | 5,274 | 5,274 | 0 | 289 | 300 | 0.05% | +11 |
| VANGUARD WHITEHALL FDS | 2,220 | 2,220 | 0 | 319 | 329 | 0.06% | +10 |
| VANGUARD INDEX FDS | 6,641 | 6,970 | +329 | 2,227 | 2,236 | 0.41% | +10 |
| TJX COS INC NEW(TJX) | 1,501 | 1,501 | 0 | 231 | 240 | 0.04% | +9 |
| REPUBLIC SVCS INC(RSG) | 1,217 | 1,217 | 0 | 258 | 267 | 0.05% | +9 |
| MANULIFE FINL CORP(MFC) | 62,926 | 66,530 | +3,604 | 2,283 | 2,291 | 0.42% | +8 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 20,097 | 26,197 | +6,100 | 778 | 786 | 0.14% | +7 |
| VANGUARD INDEX FDS | 1,698 | 1,698 | 0 | 438 | 445 | 0.08% | +7 |
| PHILIP MORRIS INTL INC(PM) | 1,315 | 1,315 | 0 | 211 | 217 | 0.04% | +6 |
| GENERAL DYNAMICS CORP(GD) | 860 | 860 | 0 | 290 | 295 | 0.05% | +6 |
| VANGUARD BD INDEX FDS | 3,555 | 3,645 | +90 | 263 | 268 | 0.05% | +5 |
| SYSCO CORP(SYY) | 54,455 | 56,326 | +1,871 | 4,013 | 4,018 | 0.73% | +5 |