Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 180,778,097 | 185,695,369 | +4,917,272 | 4,345,905 | 4,595,960 | 11.93% | +250,055 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 32,894,638 | 34,501,583 | +1,606,945 | 435,854 | 597,567 | 1.55% | +161,713 |
| SPDR SERIES TRUST ST STR P500ETF | 114,862 | 2,059,639 | +1,944,777 | 9,214 | 157,645 | 0.41% | +148,431 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,427 | 650,682 | +648,255 | 465 | 124,879 | 0.32% | +124,414 |
| VANGUARD BD INDEX FDS | 20,972,198 | 22,545,470 | +1,573,272 | 1,652,819 | 1,767,790 | 4.59% | +114,971 |
| SCHWAB STRATEGIC TR | 34,024,368 | 36,903,750 | +2,879,382 | 969,014 | 1,073,161 | 2.79% | +104,147 |
| SCHWAB STRATEGIC TR | 49,666,971 | 53,127,493 | +3,460,522 | 1,315,678 | 1,413,723 | 3.67% | +98,045 |
| EXXON MOBIL CORP | 1,696,176 | 1,754,841 | +58,665 | 204,118 | 297,726 | 0.77% | +93,609 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 21,891,841 | 23,598,179 | +1,706,338 | 1,311,978 | 1,405,272 | 3.65% | +93,294 |
| VANGUARD INTL EQUITY INDEX F | 34,070,052 | 35,534,123 | +1,464,071 | 1,831,606 | 1,920,619 | 4.99% | +89,013 |
| LINDE PLC(LIN) | 198,633 | 339,982 | +141,349 | 84,695 | 168,550 | 0.44% | +83,854 |
| GE AEROSPACE(GE) | 139,742 | 404,936 | +265,194 | 43,045 | 114,909 | 0.30% | +71,864 |
| VANGUARD INDEX FDS | 16,150,941 | 16,879,079 | +728,138 | 1,429,197 | 1,497,174 | 3.89% | +67,977 |
| ISHARES TR | 18,917,043 | 20,349,943 | +1,432,900 | 979,335 | 1,042,528 | 2.71% | +63,192 |
| DOMINION ENERGY INC(D) | 5,221 | 1,014,837 | +1,009,616 | 306 | 62,737 | 0.16% | +62,431 |
| ANGUARD SCOTTSDALE FDS LONG TERM TREAS | 14,411,863 | 15,544,156 | +1,132,293 | 804,182 | 860,447 | 2.23% | +56,265 |
| CHEVRON CORPORATION(CVX) | 830,060 | 873,185 | +43,125 | 126,509 | 180,662 | 0.47% | +54,152 |
| VALERO ENERGY CORP(VLO) | 578,329 | 598,838 | +20,509 | 94,146 | 147,961 | 0.38% | +53,815 |
| WORLD GOLD TR(GLDM) | 5,868,543 | 5,951,012 | +82,469 | 500,997 | 551,599 | 1.43% | +50,602 |
| OW HLDGS INC(DOW) | 2,321,975 | 2,466,005 | +144,030 | 54,288 | 102,709 | 0.27% | +48,421 |
| ISHARES TR | 8,470,296 | 8,590,751 | +120,455 | 2,085,048 | 2,130,506 | 5.53% | +45,458 |
| ISHARES TR | 307,337 | 442,559 | +135,222 | 114,772 | 157,799 | 0.41% | +43,027 |
| ONOCOPHILLIPS(COP) | 809,028 | 882,296 | +73,268 | 75,733 | 116,463 | 0.30% | +40,730 |
| BAKER HUGHES COMPANY(BKR) | 2,159,624 | 2,234,731 | +75,107 | 98,349 | 136,430 | 0.35% | +38,081 |
| NETFLIX INC.(NFLX) | 1,490,223 | 1,841,822 | +351,599 | 139,723 | 177,091 | 0.46% | +37,368 |
| WALMART INC(WMT) | 2,646,007 | 2,667,112 | +21,105 | 294,792 | 331,469 | 0.86% | +36,677 |
| AIR PRODUCTS AND CHEMICALS I | 309,201 | 388,184 | +78,983 | 76,379 | 112,764 | 0.29% | +36,385 |
| JOHNSON & JOHNSON(JNJ) | 889,379 | 897,518 | +8,139 | 184,057 | 219,389 | 0.57% | +35,332 |
| ISHARES TR 0-5YR HI YL CP | 11,141,123 | 12,094,500 | +953,377 | 477,620 | 511,718 | 1.33% | +34,098 |
| COSTCO WHOLESALE CORPORATION(COST) | 179,960 | 189,531 | +9,571 | 155,186 | 188,854 | 0.49% | +33,668 |
| PFIZER INC(PFE) | 5,143,619 | 5,626,122 | +482,503 | 128,076 | 157,981 | 0.41% | +29,905 |
| NEXTERA ENERGY INC(NEE) | 2,067,761 | 2,108,480 | +40,719 | 166,000 | 195,836 | 0.51% | +29,836 |
| ARCHER DANIELS MIDLAND CO | 1,652,881 | 1,705,726 | +52,845 | 95,024 | 123,989 | 0.32% | +28,965 |
| ISHARES GOLD TR(IAU) | 5,520,278 | 5,404,160 | -116,118 | 448,081 | 476,431 | 1.24% | +28,350 |
| EOG RES INC(EOG) | 453,977 | 524,088 | +70,111 | 47,672 | 75,767 | 0.20% | +28,095 |
| T-MOBILE US INC(TMUS) | 285,815 | 403,831 | +118,016 | 58,032 | 84,817 | 0.22% | +26,785 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,168,332 | 8,769,158 | +600,826 | 394,694 | 421,358 | 1.09% | +26,664 |
| ROBINHOOD MKTS INC(HOOD) | 2,088 | 385,931 | +383,843 | 236 | 26,745 | 0.07% | +26,509 |
| UKE ENERGY CORP NEW(DUK) | 1,295,190 | 1,358,766 | +63,576 | 151,809 | 177,917 | 0.46% | +26,108 |
| SOUTHERN CO(SO) | 1,460,599 | 1,583,291 | +122,692 | 127,364 | 152,819 | 0.40% | +25,455 |
| PROCTER & GAMBLE CO(PG) | 895,554 | 1,062,532 | +166,978 | 128,342 | 153,472 | 0.40% | +25,130 |
| COMCAST CORP NEW(CCZ) | 2,277,047 | 3,227,699 | +950,652 | 68,061 | 92,667 | 0.24% | +24,606 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,111,625 | 2,155,883 | +44,258 | 86,006 | 108,225 | 0.28% | +22,219 |
| AT&T INC(T) | 4,093,291 | 4,270,141 | +176,850 | 101,677 | 123,791 | 0.32% | +22,114 |
| INDER MORGAN INC DEL(KMI) | 2,724,901 | 2,843,227 | +118,326 | 74,908 | 95,333 | 0.25% | +20,426 |
| VANGUARD INTL EQUITY INDEX F | 4,944,180 | 4,998,653 | +54,473 | 708,649 | 728,754 | 1.89% | +20,104 |
| HONEYWELL INTL INC(HON) | 506,364 | 524,883 | +18,519 | 98,787 | 118,639 | 0.31% | +19,853 |
| TARGET CORP(TGT) | 680,534 | 711,963 | +31,429 | 66,522 | 86,290 | 0.22% | +19,768 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 399,888 | 397,394 | -2,494 | 117,395 | 137,161 | 0.36% | +19,765 |
| STRYKER CORPORATION(SYK) | 99,218 | 164,901 | +65,683 | 34,872 | 54,185 | 0.14% | +19,313 |
| AMERICAN ELEC PWR CO INC | 822,497 | 867,624 | +45,127 | 94,842 | 113,728 | 0.30% | +18,886 |
| REEPORT MCMORAN INC(FCX) | 1,579,966 | 1,680,521 | +100,555 | 80,246 | 98,781 | 0.26% | +18,535 |
| ILLIAMS COS INC(WMB) | 943,298 | 1,014,215 | +70,917 | 56,702 | 73,815 | 0.19% | +17,113 |
| EPSICO INC(PEP) | 498,616 | 568,018 | +69,402 | 71,561 | 88,208 | 0.23% | +16,646 |
| ASTMAN CHEM CO(EMN) | 949,193 | 992,883 | +43,690 | 60,587 | 75,777 | 0.20% | +15,190 |
| SEMPRA(SRE) | 1,184,185 | 1,221,072 | +36,887 | 104,552 | 118,652 | 0.31% | +14,100 |
| EVERGY INC(EVRG) | 1,014,134 | 1,068,450 | +54,316 | 73,515 | 87,527 | 0.23% | +14,013 |
| PPL CORP(PPL) | 2,509,179 | 2,663,033 | +153,854 | 87,871 | 101,728 | 0.26% | +13,856 |
| COCA COLA CO(KO) | 1,237,036 | 1,314,924 | +77,888 | 86,481 | 100,000 | 0.26% | +13,519 |
| PINNACLE WEST CAP CORP(PNW) | 862,517 | 887,609 | +25,092 | 76,505 | 89,427 | 0.23% | +12,921 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 26,107,425 | 27,649,126 | +1,541,701 | 557,916 | 570,678 | 1.48% | +12,762 |
| LOWES COS INC(LOW) | 19,124 | 72,681 | +53,557 | 4,612 | 17,173 | 0.04% | +12,561 |
| DUPONT DE NEMOURS INC(DD) | 1,074,432 | 1,197,483 | +123,051 | 43,192 | 54,845 | 0.14% | +11,653 |
| AMGEN INC(AMGN) | 333,071 | 342,412 | +9,341 | 109,018 | 120,478 | 0.31% | +11,460 |
| RTX CORPORATION(RTX) | 437,530 | 474,786 | +37,256 | 80,243 | 91,586 | 0.24% | +11,343 |
| NEWMONT CORP(NEM) | 1,464,590 | 1,455,249 | -9,341 | 146,239 | 157,531 | 0.41% | +11,291 |
| STARBUCKS CORP(SBUX) | 1,181,330 | 1,235,589 | +54,259 | 99,480 | 110,696 | 0.29% | +11,217 |
| VULCAN MATLS CO(VMC) | 250,372 | 301,236 | +50,864 | 71,411 | 82,027 | 0.21% | +10,615 |
| WASTE MGMT INC DEL(WM) | 474,864 | 495,981 | +21,117 | 104,332 | 113,971 | 0.30% | +9,639 |
| VANGUARD WORLD FD ENERGY ETF | 272,021 | 252,500 | -19,521 | 34,253 | 43,693 | 0.11% | +9,440 |
| KIMBERLY-CLARK CORP(KMB) | 377,197 | 486,548 | +109,351 | 38,055 | 46,937 | 0.12% | +8,882 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,684 | 32,699 | +31,015 | 485 | 8,905 | 0.02% | +8,420 |
| ESSENTIAL UTILS INC(WTRG) | 1,688,534 | 1,808,639 | +120,105 | 64,772 | 72,834 | 0.19% | +8,062 |
| PROGRESSIVE CORP(PGR) | 347,788 | 438,969 | +91,181 | 79,198 | 87,021 | 0.23% | +7,823 |
| ECOLAB INC(ECL) | 602,671 | 623,655 | +20,984 | 158,213 | 165,905 | 0.43% | +7,691 |
| NUCOR CORP(NUE) | 672,853 | 688,836 | +15,983 | 109,749 | 116,482 | 0.30% | +6,733 |
| FORTINET INC(FTNT) | 966,752 | 1,020,338 | +53,586 | 76,770 | 83,382 | 0.22% | +6,612 |
| VERISK ANALYTICS INC(VRSK) | 228,402 | 303,338 | +74,936 | 51,091 | 57,558 | 0.15% | +6,467 |
| DRAFTKINGS INC NEW(DKNG) | 865,283 | 1,669,141 | +803,858 | 29,818 | 36,087 | 0.09% | +6,269 |
| ILLINOIS TOOL WKS INC(ITW) | 384,129 | 386,628 | +2,499 | 94,611 | 100,635 | 0.26% | +6,024 |
| HERWIN WILLIAMS CO(SHW) | 268,982 | 288,542 | +19,560 | 87,158 | 92,492 | 0.24% | +5,334 |
| EVERSOURCE ENERGY(ES) | 1,242,854 | 1,276,081 | +33,227 | 83,681 | 88,407 | 0.23% | +4,726 |
| GE VERNOVA INC(GEV) | 12,014 | 14,222 | +2,208 | 7,852 | 12,414 | 0.03% | +4,562 |
| INVESCO EXCH TRADED FD TR II | 9,110 | 74,714 | +65,604 | 373 | 4,869 | 0.01% | +4,496 |
| VISTRA CORP(VST) | 330,776 | 377,941 | +47,165 | 53,364 | 56,816 | 0.15% | +3,452 |
| BALCHEM CORP | 123,987 | 129,177 | +5,190 | 19,015 | 21,893 | 0.06% | +2,878 |
| UNITED PARCEL SVCS INC(UPS) | 1,114,786 | 1,147,635 | +32,849 | 110,576 | 112,904 | 0.29% | +2,329 |
| BERKSHIRE HATHAWAY INC DEL | 504,101 | 533,470 | +29,369 | 253,386 | 255,639 | 0.66% | +2,252 |
| CORNING INC(GLW) | 54,275 | 50,230 | -4,045 | 4,752 | 6,830 | 0.02% | +2,077 |
| AUTODESK INC | 0 | 8,110 | +8,110 | 0 | 1,942 | 0.01% | +1,942 |
| GRANITE CONSTR INC(GVA) | 246,986 | 253,689 | +6,703 | 28,490 | 30,412 | 0.08% | +1,922 |
| ABBVIE INC(ABBV) | 482,607 | 514,594 | +31,987 | 110,271 | 111,919 | 0.29% | +1,648 |
| VANGUARD MUN BD FDS | 234,130 | 267,565 | +33,435 | 11,774 | 13,349 | 0.03% | +1,574 |
| VANGUARD WORLD FD CONSUM STP ETF | 248,025 | 240,152 | -7,873 | 52,393 | 53,936 | 0.14% | +1,543 |
| INTEL CORP(INTC) | 34,152 | 58,806 | +24,654 | 1,260 | 2,595 | 0.01% | +1,335 |
| META PLATFORMS INC(META) | 483,056 | 559,472 | +76,416 | 318,860 | 320,091 | 0.83% | +1,231 |
| LAM RESEARCH CORP(LRCX) | 28,611 | 28,483 | -128 | 4,898 | 6,086 | 0.02% | +1,188 |
| ASTRAZENECA PLC(AZN) | 0 | 5,928 | +5,928 | 0 | 1,148 | 0.00% | +1,148 |
| ORMAT TECHNOLOGIES INC(ORA) | 223,788 | 230,562 | +6,774 | 24,722 | 25,805 | 0.07% | +1,083 |
| MICRON TECHNOLOGY INC(MU) | 906 | 3,864 | +2,958 | 259 | 1,305 | 0.00% | +1,047 |