Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 245,682 | 233,646 | -12,036 | 29,565 | 39,640 | 31.39% | +10,075 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,430 | 10,440 | +10 | 8,994 | 10,403 | 8.24% | +1,409 |
| TIDAL TRUST I | 0 | 23,295 | +23,295 | 0 | 556 | 0.44% | +556 |
| WISDOMTREE TR(WT) | 0 | 4,375 | +4,375 | 0 | 384 | 0.30% | +384 |
| WISDOMTREE TR(WT) | 0 | 5,398 | +5,398 | 0 | 272 | 0.22% | +272 |
| JOHNSON & JOHNSON(JNJ) | 6,389 | 6,500 | +111 | 1,322 | 1,589 | 1.26% | +267 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 6,903 | +6,903 | 0 | 266 | 0.21% | +266 |
| WISDOMTREE TR(WT) | 0 | 3,460 | +3,460 | 0 | 236 | 0.19% | +236 |
| PFIZER INC(PFE) | 0 | 7,355 | +7,355 | 0 | 207 | 0.16% | +207 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 2,352 | +2,352 | 0 | 201 | 0.16% | +201 |
| CATERPILLAR INC(CAT) | 825 | 892 | +67 | 473 | 632 | 0.50% | +159 |
| GE VERNOVA INC(GEV) | 391 | 454 | +63 | 256 | 396 | 0.31% | +141 |
| COCA COLA CO(KO) | 21,898 | 21,958 | +60 | 1,531 | 1,670 | 1.32% | +139 |
| WALMART INC(WMT) | 10,024 | 10,057 | +33 | 1,117 | 1,250 | 0.99% | +133 |
| ISHARES TR | 8,263 | 8,476 | +213 | 1,497 | 1,607 | 1.27% | +110 |
| ISHARES TR | 8,866 | 9,312 | +446 | 1,251 | 1,357 | 1.07% | +107 |
| ISHARES TR | 8,422 | 8,757 | +335 | 1,772 | 1,871 | 1.48% | +100 |
| CHEVRON CORPORATION(CVX) | 1,706 | 1,706 | 0 | 260 | 353 | 0.28% | +93 |
| ISHARES TR | 15,094 | 15,689 | +595 | 1,078 | 1,167 | 0.92% | +89 |
| AT&T INC(T) | 18,334 | 18,398 | +64 | 455 | 533 | 0.42% | +78 |
| WASTE MGMT INC DEL(WM) | 7,359 | 7,360 | +1 | 1,617 | 1,691 | 1.34% | +75 |
| MERCK & CO INC(MRK) | 4,631 | 4,642 | +11 | 488 | 558 | 0.44% | +71 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,079 | 5,508 | +429 | 207 | 277 | 0.22% | +70 |
| MICRON TECHNOLOGY INC(MU) | 740 | 803 | +63 | 211 | 271 | 0.21% | +60 |
| NEXTERA ENERGY INC(NEE) | 3,804 | 3,809 | +5 | 305 | 354 | 0.28% | +48 |
| PHILIP MORRIS INTL INC(PM) | 8,525 | 8,540 | +15 | 1,367 | 1,412 | 1.12% | +45 |
| HONEYWELL INTL INC(HON) | 1,396 | 1,388 | -8 | 272 | 314 | 0.25% | +41 |
| UNION PAC CORP(UNP) | 3,380 | 3,381 | +1 | 782 | 820 | 0.65% | +38 |
| SOUTHERN CO(SO) | 2,925 | 2,988 | +63 | 255 | 288 | 0.23% | +33 |
| SPDR GOLD TR(GLD) | 2,936 | 2,776 | -160 | 1,164 | 1,194 | 0.95% | +31 |
| MONDELEZ INTL INC(MDLZ) | 9,556 | 9,452 | -104 | 514 | 545 | 0.43% | +30 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 2,459 | 2,593 | +134 | 267 | 297 | 0.24% | +30 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 4,884 | 5,115 | +231 | 314 | 342 | 0.27% | +27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,950 | 3,957 | +7 | 213 | 240 | 0.19% | +27 |
| ALPHABET INC(GOOG) | 3,683 | 4,123 | +440 | 1,156 | 1,183 | 0.94% | +27 |
| EATON CORP PLC(ETN) | 639 | 638 | -1 | 204 | 228 | 0.18% | +25 |
| DOMINION ENERGY INC(D) | 7,357 | 7,357 | 0 | 431 | 455 | 0.36% | +24 |
| ISHARES TR | 8,266 | 8,330 | +64 | 452 | 473 | 0.37% | +21 |
| ISHARES TR | 8,992 | 9,377 | +385 | 1,024 | 1,044 | 0.83% | +20 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 3,622 | 3,871 | +249 | 260 | 278 | 0.22% | +18 |
| SCHWAB STRATEGIC TR | 22,617 | 22,617 | 0 | 544 | 560 | 0.44% | +16 |
| SCHWAB STRATEGIC TR | 21,200 | 21,200 | 0 | 443 | 456 | 0.36% | +13 |
| MCDONALDS CORP(MCD) | 1,202 | 1,221 | +19 | 367 | 380 | 0.30% | +12 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 776 | 776 | 0 | 232 | 242 | 0.19% | +11 |
| NETFLIX INC.(NFLX) | 2,991 | 2,984 | -7 | 280 | 287 | 0.23% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,076 | 1,147 | +71 | 230 | 233 | 0.18% | +3 |
| AFLAC INC(AFL) | 2,379 | 2,381 | +2 | 262 | 261 | 0.21% | -1 |
| SCHWAB STRATEGIC TR | 23,412 | 23,412 | 0 | 547 | 544 | 0.43% | -4 |
| PEPSICO INC(PEP) | 1,973 | 1,778 | -195 | 283 | 276 | 0.22% | -7 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,684 | 2,861 | +177 | 249 | 242 | 0.19% | -7 |
| ISHARES TR CORE 1 5 YR USD | 25,691 | 25,658 | -33 | 1,252 | 1,243 | 0.98% | -9 |
| GOLDMAN SACHS GROUP INC(GS) | 340 | 342 | +2 | 299 | 290 | 0.23% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1,216 | 1,253 | +37 | 611 | 600 | 0.48% | -11 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,090 | 11,090 | 0 | 301 | 290 | 0.23% | -11 |
| CISCO SYS INC(CSCO) | 6,160 | 5,906 | -254 | 474 | 458 | 0.36% | -16 |
| VANGUARD INDEX FDS | 1,099 | 1,113 | +14 | 689 | 665 | 0.53% | -24 |
| PALO ALTO NETWORKS INC(PANW) | 1,320 | 1,353 | +33 | 243 | 217 | 0.17% | -26 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 942 | 944 | +2 | 643 | 614 | 0.49% | -29 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,862 | 2,862 | 0 | 342 | 312 | 0.25% | -30 |
| MORGAN STANLEY(MS) | 2,245 | 2,236 | -9 | 398 | 368 | 0.29% | -31 |
| ISHARES TR | 11,281 | 11,762 | +481 | 1,545 | 1,507 | 1.19% | -38 |
| BANK AMERICA CORP | 6,233 | 6,205 | -28 | 343 | 302 | 0.24% | -40 |
| STRYKER CORPORATION(SYK) | 1,683 | 1,675 | -8 | 592 | 550 | 0.44% | -41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,587 | 1,597 | +10 | 282 | 234 | 0.19% | -48 |
| ISHARES TR | 6,882 | 6,923 | +41 | 2,223 | 2,172 | 1.72% | -50 |
| ORACLE CORP(ORCL) | 1,420 | 1,514 | +94 | 277 | 223 | 0.18% | -54 |
| MASTERCARD INCORPORATED(MA) | 806 | 802 | -4 | 460 | 401 | 0.32% | -59 |
| BLACKROCK INC(BLK) | 358 | 329 | -29 | 383 | 316 | 0.25% | -66 |
| VANGUARD WORLD FD INF TECH ETF | 1,130 | 1,114 | -16 | 852 | 777 | 0.62% | -75 |
| LEIDOS HOLDINGS INC(LDOS) | 3,653 | 3,653 | 0 | 659 | 568 | 0.45% | -91 |
| HOME DEPOT INC(HD) | 4,775 | 4,715 | -60 | 1,643 | 1,551 | 1.23% | -92 |
| QUALCOMM INC(QCOM) | 2,004 | 1,927 | -77 | 343 | 248 | 0.20% | -95 |
| VISA INC(V) | 1,711 | 1,626 | -85 | 600 | 491 | 0.39% | -109 |
| PROCTER & GAMBLE CO(PG) | 2,605 | 1,810 | -795 | 373 | 261 | 0.21% | -112 |
| JPMORGAN CHASE & CO(JPM) | 4,383 | 4,384 | +1 | 1,412 | 1,290 | 1.02% | -123 |
| META PLATFORMS INC(META) | 1,416 | 1,417 | +1 | 935 | 810 | 0.64% | -125 |
| ALPHABET INC(GOOG) | 7,232 | 7,338 | +106 | 2,264 | 2,110 | 1.67% | -154 |
| ABBVIE INC(ABBV) | 13,854 | 13,796 | -58 | 3,166 | 3,000 | 2.38% | -165 |
| BROADCOM INC(AVGO) | 3,665 | 3,541 | -124 | 1,269 | 1,096 | 0.87% | -172 |
| ISHARES TR | 5,086 | 5,228 | +142 | 2,407 | 2,229 | 1.77% | -178 |
| ELI LILLY & CO(LLY) | 1,033 | 1,008 | -25 | 1,110 | 927 | 0.73% | -183 |
| TESLA INC(TSLA) | 2,321 | 2,286 | -35 | 1,044 | 850 | 0.67% | -194 |
| AMAZON COM INC(AMZN) | 8,849 | 8,837 | -12 | 2,043 | 1,841 | 1.46% | -202 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,044 | 0 | -2,044 | 206 | 0 | — | -206 |
| AMERICAN EXPRESS CO(AXP) | 571 | 0 | -571 | 211 | 0 | — | -211 |
| TE CONNECTIVITY PLC(TEL) | 939 | 0 | -939 | 214 | 0 | — | -214 |
| INTUITIVE SURGICAL INC | 425 | 0 | -425 | 241 | 0 | — | -241 |
| UNITEDHEALTH GROUP INC(UNH) | 771 | 0 | -771 | 255 | 0 | — | -255 |
| NVIDIA CORPORATION(NVDA) | 20,828 | 20,693 | -135 | 3,884 | 3,609 | 2.86% | -276 |
| ABBOTT LABORATORIES | 14,393 | 14,133 | -260 | 1,803 | 1,451 | 1.15% | -352 |
| TRANE TECHNOLOGIES PLC(TT) | 1,578 | 578 | -1,000 | 614 | 241 | 0.19% | -373 |
| APPLE INC(AAPL) | 23,075 | 23,068 | -7 | 6,273 | 5,854 | 4.64% | -419 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,034 | 8,819 | -215 | 2,676 | 2,138 | 1.69% | -538 |
| MICROSOFT CORP(MSFT) | 11,042 | 10,340 | -702 | 5,340 | 3,827 | 3.03% | -1,513 |