Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 70,732 | 69,724 | -1,008 | 8,512 | 11,829 | 8.05% | +3,318 |
| JOHNSON & JOHNSON(JNJ) | 43,431 | 43,127 | -304 | 8,988 | 10,542 | 7.17% | +1,554 |
| MCDONALDS CORP(MCD) | 10,673 | 15,268 | +4,595 | 3,262 | 4,745 | 3.23% | +1,483 |
| MERCK & CO INC(MRK) | 95,798 | 94,448 | -1,350 | 10,084 | 11,361 | 7.73% | +1,277 |
| NEXTERA ENERGY INC(NEE) | 107,405 | 106,558 | -847 | 8,623 | 9,897 | 6.73% | +1,275 |
| STARBUCKS CORP(SBUX) | 13,022 | 26,105 | +13,083 | 1,097 | 2,339 | 1.59% | +1,242 |
| EASTMAN CHEM CO(EMN) | 0 | 14,000 | +14,000 | 0 | 1,068 | 0.73% | +1,068 |
| VERIZON COMMUNICATIONS INC(VZ) | 122,064 | 120,321 | -1,743 | 4,972 | 6,040 | 4.11% | +1,068 |
| CONOCOPHILLIPS(COP) | 26,437 | 26,694 | +257 | 2,475 | 3,524 | 2.40% | +1,049 |
| AMERICAN ELEC PWR CO INC | 66,605 | 66,099 | -506 | 7,680 | 8,664 | 5.90% | +984 |
| OCCIDENTAL PETE CORP(OXY) | 33,388 | 32,338 | -1,050 | 1,373 | 2,102 | 1.43% | +729 |
| GE VERNOVA INC(GEV) | 2,298 | 2,298 | 0 | 1,502 | 2,006 | 1.36% | +504 |
| WILLIAMS COS INC(WMB) | 39,005 | 39,005 | 0 | 2,345 | 2,839 | 1.93% | +494 |
| AT&T INC(T) | 108,642 | 108,692 | +50 | 2,699 | 3,151 | 2.14% | +452 |
| LOCKHEED MARTIN CORP(LMT) | 3,629 | 3,633 | +4 | 1,755 | 2,196 | 1.49% | +441 |
| SANDISK CORP(SNDK) | 0 | 600 | +600 | 0 | 381 | 0.26% | +381 |
| DUKE ENERGY CORP NEW(DUK) | 30,115 | 29,825 | -290 | 3,530 | 3,905 | 2.66% | +376 |
| PFIZER INC(PFE) | 91,627 | 91,127 | -500 | 2,282 | 2,559 | 1.74% | +277 |
| KINDER MORGAN INC DEL(KMI) | 42,204 | 42,204 | 0 | 1,160 | 1,415 | 0.96% | +255 |
| ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF | 0 | 9,536 | +9,536 | 0 | 254 | 0.17% | +254 |
| ALPHABET INC(GOOG) | 0 | 799 | +799 | 0 | 230 | 0.16% | +230 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,000 | +6,000 | 0 | 227 | 0.15% | +227 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,646 | +3,646 | 0 | 221 | 0.15% | +221 |
| COCA COLA CO(KO) | 0 | 2,800 | +2,800 | 0 | 213 | 0.14% | +213 |
| CORNING INC(GLW) | 0 | 1,500 | +1,500 | 0 | 204 | 0.14% | +204 |
| PEPSICO INC(PEP) | 0 | 1,308 | +1,308 | 0 | 203 | 0.14% | +203 |
| ISHARES INC | 126,959 | 126,511 | -448 | 3,325 | 3,512 | 2.39% | +187 |
| DOW HLDGS INC(DOW) | 9,337 | 9,129 | -208 | 218 | 380 | 0.26% | +162 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,033 | 1,036 | +3 | 891 | 1,032 | 0.70% | +142 |
| WALMART INC(WMT) | 10,849 | 10,794 | -55 | 1,209 | 1,342 | 0.91% | +133 |
| CHEVRON CORPORATION(CVX) | 2,424 | 2,424 | 0 | 369 | 502 | 0.34% | +132 |
| ISHARES INC MSCI JAPAN ETF | 32,600 | 32,625 | +25 | 2,632 | 2,755 | 1.87% | +123 |
| DUPONT DE NEMOURS INC(DD) | 11,212 | 11,004 | -208 | 451 | 504 | 0.34% | +53 |
| UNION PAC CORP(UNP) | 4,637 | 4,637 | 0 | 1,073 | 1,125 | 0.77% | +52 |
| BEACON FINANCIAL CORP. | 9,696 | 9,696 | 0 | 256 | 291 | 0.20% | +35 |
| SPDR GOLD TR(GLD) | 630 | 658 | +28 | 250 | 283 | 0.19% | +33 |
| DOMINION ENERGY INC(D) | 10,895 | 10,865 | -30 | 638 | 672 | 0.46% | +33 |
| ISHARES TR | 43,502 | 43,577 | +75 | 4,781 | 4,809 | 3.27% | +28 |
| WEYERHAEUSER CO(WY) | 80,538 | 78,963 | -1,575 | 1,908 | 1,929 | 1.31% | +21 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,000 | 1,000 | 0 | 240 | 249 | 0.17% | +9 |
| ECOLAB INC(ECL) | 812 | 812 | 0 | 213 | 216 | 0.15% | +3 |
| ISHARES TR | 11,973 | 12,128 | +155 | 1,319 | 1,322 | 0.90% | +3 |
| PHILIP MORRIS INTL INC(PM) | 1,762 | 1,705 | -57 | 283 | 282 | 0.19% | -1 |
| ZOETIS INC(ZTS) | 1,942 | 1,942 | 0 | 244 | 230 | 0.16% | -15 |
| VISTRA CORP(VST) | 1,400 | 1,400 | 0 | 226 | 210 | 0.14% | -15 |
| REVVITY INC(RVTY) | 2,360 | 2,360 | 0 | 228 | 207 | 0.14% | -22 |
| ISHARES TR | 474 | 425 | -49 | 325 | 278 | 0.19% | -47 |
| 3M CO(MMM) | 3,570 | 3,570 | 0 | 572 | 519 | 0.35% | -53 |
| AMAZON COM INC(AMZN) | 2,800 | 2,821 | +21 | 646 | 588 | 0.40% | -59 |
| HOME DEPOT INC(HD) | 1,646 | 1,501 | -145 | 566 | 494 | 0.34% | -73 |
| BERKSHIRE HATHAWAY INC DEL | 1,127 | 1,027 | -100 | 566 | 492 | 0.33% | -74 |
| PROCTER & GAMBLE CO(PG) | 50,116 | 49,198 | -918 | 7,182 | 7,106 | 4.84% | -76 |
| ABBOTT LABORATORIES | 4,250 | 3,800 | -450 | 532 | 390 | 0.27% | -142 |
| APPLE INC(AAPL) | 6,948 | 6,728 | -220 | 1,889 | 1,707 | 1.16% | -181 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 424 | 0 | -424 | 246 | 0 | — | -246 |
| GE AEROSPACE(GE) | 9,296 | 9,209 | -87 | 2,863 | 2,613 | 1.78% | -250 |
| AMERICAN EXPRESS CO(AXP) | 718 | 0 | -718 | 266 | 0 | — | -266 |
| INDEPENDENCE RLTY TR INC(IRT) | 98,660 | 96,355 | -2,305 | 1,725 | 1,435 | 0.98% | -290 |
| TRAVELERS COMPANIES INC(TRV) | 1,175 | 0 | -1,175 | 341 | 0 | — | -341 |
| ABBVIE INC(ABBV) | 21,022 | 20,467 | -555 | 4,803 | 4,451 | 3.03% | -352 |
| BECTON DICKINSON & CO(BDX) | 9,975 | 10,030 | +55 | 1,936 | 1,577 | 1.07% | -359 |
| CATERPILLAR INC(CAT) | 2,500 | 1,500 | -1,000 | 1,432 | 1,063 | 0.72% | -369 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,510 | 7,510 | 0 | 2,225 | 1,820 | 1.24% | -404 |
| JPMORGAN CHASE & CO(JPM) | 11,473 | 11,153 | -320 | 3,697 | 3,281 | 2.23% | -416 |
| MICROSOFT CORP(MSFT) | 3,341 | 3,225 | -116 | 1,616 | 1,194 | 0.81% | -422 |
| UNILEVER PLC(UL) | 65,490 | 64,942 | -548 | 4,283 | 3,700 | 2.52% | -583 |
| COLGATE PALMOLIVE CO(CL) | 12,373 | 3,360 | -9,013 | 978 | 286 | 0.19% | -691 |
| TIMKEN CO(TKR) | 8,480 | 0 | -8,480 | 713 | 0 | — | -713 |
| PPL CORP(PPL) | 158,700 | 0 | -158,700 | 5,558 | 0 | — | -5,558 |