Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris International Inc.(PM) | 24,854 | 24,560 | -294 | $4.02M | $4.10M | 3.11% | +$74.3K |
| JPMorgan Chase & Co.(JPM) | 13,956 | 13,145 | -811 | $4.50M | $3.87M | 2.93% | -$630.2K |
| Amazon.com, Inc.(AMZN) | 14,573 | 16,848 | +2,275 | $3.36M | $3.51M | 2.66% | +$145.2K |
| Microsoft Corporation(MSFT) | 7,579 | 9,091 | +1,512 | $3.67M | $3.37M | 2.55% | -$299.8K |
| Wells Fargo & Company(WFC) | 43,865 | 41,714 | -2,151 | $4.09M | $3.32M | 2.52% | -$767.3K |
| The Charles Schwab Corporation(SCHW) | 33,340 | 34,182 | +842 | $3.33M | $3.21M | 2.44% | -$118.6K |
| Exxon Mobil Corp | 21,500 | 18,720 | -2,780 | $2.59M | $3.18M | 2.41% | +$588.8K |
| Booking Holdings Inc.(BKNG) | 582 | 744 | +162 | $3.12M | $3.13M | 2.38% | +$15.0K |
| Meta Platforms, Inc.CL A(META) | 5,135 | 5,344 | +209 | $3.39M | $3.06M | 2.32% | -$332.0K |
| Enbridge Inc.(ENB) | 59,983 | 55,832 | -4,151 | $2.87M | $3.02M | 2.29% | +$153.8K |
| Alphabet Inc.CL A(GOOG) | 10,676 | 10,036 | -640 | $3.34M | $2.89M | 2.19% | -$455.8K |
| Applied Matls Inc | 9,245 | 8,278 | -967 | $2.38M | $2.83M | 2.15% | +$453.5K |
| Elevance Health, Inc.(ELV) | 4,767 | 9,159 | +4,392 | $1.67M | $2.68M | 2.03% | +$1.01M |
| Becton, Dickinson and Company(BDX) | 15,265 | 16,492 | +1,227 | $2.96M | $2.59M | 1.97% | -$369.4K |
| Starbucks Corporation(SBUX) | 26,974 | 28,484 | +1,510 | $2.27M | $2.55M | 1.94% | +$280.4K |
| Comcast Holdings ZONESCL A(CCZ) | 87,166 | 87,154 | -12 | $2.61M | $2.50M | 1.90% | -$103.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,290 | 7,315 | +25 | $2.22M | $2.48M | 1.88% | +$257.7K |
| GSK plcADR(GSK) | 43,912 | 44,445 | +533 | $2.17M | $2.47M | 1.88% | +$301.5K |
| Medtronic plcSHS(MDT) | 27,451 | 27,901 | +450 | $2.66M | $2.44M | 1.85% | -$218.9K |
| Visa Inc.CL A(V) | 5,895 | 8,013 | +2,118 | $2.07M | $2.42M | 1.84% | +$354.3K |
| Air Products And Chemicals I | 8,476 | 8,030 | -446 | $2.09M | $2.33M | 1.77% | +$238.8K |
| Lamar Advertising CompanyCL A(LAMR) | 17,896 | 18,125 | +229 | $2.27M | $2.30M | 1.74% | +$30.4K |
| Omnicom Group Inc.(OMC) | 29,398 | 30,082 | +684 | $2.40M | $2.29M | 1.74% | -$109.0K |
| Berkshire Hathaway Inc DelCL B | 4,588 | 4,606 | +18 | $2.31M | $2.21M | 1.67% | -$99.0K |
| Fidelity National Information Services, Inc.(FIS) | 21,871 | 38,730 | +16,859 | $1.45M | $1.82M | 1.38% | +$363.3K |
| Huntington Ingalls Industries, Inc.(HII) | 4,664 | 4,748 | +84 | $1.59M | $1.80M | 1.37% | +$217.8K |
| IQVIA Holdings Inc.(IQV) | 10,013 | 10,570 | +557 | $2.26M | $1.80M | 1.37% | -$454.4K |
| Lloyds Banking Group plcADR(LYG) | 338,220 | 350,118 | +11,898 | $1.79M | $1.76M | 1.34% | -$31.5K |
| The Coca-Cola Company(KO) | 22,805 | 22,474 | -331 | $1.59M | $1.72M | 1.31% | +$126.9K |
| Duke Energy Corporation(DUK) | 13,101 | 12,921 | -180 | $1.54M | $1.69M | 1.28% | +$156.3K |
| Alphabet Inc.CL C(GOOG) | 5,637 | 5,812 | +175 | $1.77M | $1.67M | 1.26% | -$101.6K |
| Entergy Corporation(ETR) | 30,310 | 14,442 | -15,868 | $2.80M | $1.62M | 1.23% | -$1.18M |
| BlackRock, Inc.(BLK) | 1,686 | 1,677 | -9 | $1.80M | $1.61M | 1.22% | -$192.1K |
| Truist Financial Corporation(TFC) | 32,538 | 34,663 | +2,125 | $1.60M | $1.59M | 1.21% | -$7.8K |
| American Tower Corporation(AMT) | 7,799 | 9,090 | +1,291 | $1.38M | $1.57M | 1.19% | +$186.3K |
| Amgen Inc.(AMGN) | 4,316 | 4,361 | +45 | $1.41M | $1.53M | 1.16% | +$121.7K |
| WEC Energy Group, Inc.(WEC) | 12,726 | 12,128 | -598 | $1.34M | $1.40M | 1.07% | +$62.0K |
| Mastercard IncorporatedCL A(MA) | 2,541 | 2,622 | +81 | $1.45M | $1.31M | 0.99% | -$140.3K |
| ConocoPhillips(COP) | 10,183 | 9,815 | -368 | $953.2K | $1.30M | 0.98% | +$342.3K |
| Sysco Corporation(SYY) | 15,107 | 18,075 | +2,968 | $1.11M | $1.29M | 0.98% | +$176.1K |
| Verizon Communications Inc.(VZ) | 25,859 | 25,284 | -575 | $1.05M | $1.27M | 0.96% | +$216.0K |
| The Walt Disney Company(DIS) | 12,252 | 12,902 | +650 | $1.40M | $1.24M | 0.94% | -$159.3K |
| Pfizer Inc.(PFE) | 43,562 | 43,109 | -453 | $1.08M | $1.21M | 0.92% | +$125.8K |
| Genuine Parts Company(GPC) | 11,232 | 11,137 | -95 | $1.39M | $1.19M | 0.90% | -$203.1K |
| General Dynamics Corporation(GD) | 3,252 | 3,327 | +75 | $1.09M | $1.14M | 0.87% | +$47.1K |
| Edison International(EIX) | 15,760 | 15,498 | -262 | $945.9K | $1.13M | 0.86% | +$188.2K |
| Healthpeak Properties, Inc.(DOC) | 63,988 | 62,529 | -1,459 | $1.03M | $1.03M | 0.78% | -$1.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,134 | 15,683 | +549 | $945.4K | $1.00M | 0.76% | +$59.5K |
| Vanguard Index FdsGROWTH ETF | 2,059 | 2,220 | +161 | $1.00M | $969.5K | 0.74% | -$35.2K |
| Airbnb IncCL A | 7,199 | 7,674 | +475 | $977.0K | $969.1K | 0.74% | -$8.0K |
| United Parcel Service, Inc.CL B(UPS) | 9,898 | 9,784 | -114 | $981.8K | $962.5K | 0.73% | -$19.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,612 | 1,605 | -7 | $1.01M | $958.9K | 0.73% | -$51.9K |
| Analog Devices, Inc.(ADI) | 3,632 | 2,981 | -651 | $985.0K | $948.4K | 0.72% | -$36.6K |
| Eversource Energy(ES) | 13,215 | 13,637 | +422 | $889.8K | $944.8K | 0.72% | +$55.0K |
| Texas Instruments Incorporated(TXN) | 4,790 | 4,813 | +23 | $831.0K | $934.3K | 0.71% | +$103.3K |
| Check Point Software Tech Lt ORD | 5,840 | 6,164 | +324 | $1.08M | $880.5K | 0.67% | -$203.1K |
| Salesforce, Inc.(CRM) | 4,410 | 4,586 | +176 | $1.17M | $856.0K | 0.65% | -$313.9K |
| Unilever PLCADR(UL) | 14,598 | 14,725 | +127 | $954.7K | $846.9K | 0.64% | -$107.8K |
| Novartis AGADR(NVS) | 7,203 | 5,533 | -1,670 | $993.1K | $845.2K | 0.64% | -$147.9K |
| Cencora Inc | 2,456 | 2,549 | +93 | $829.5K | $800.9K | 0.61% | -$28.6K |
| Bank New York Mellon Corp | 8,693 | 6,701 | -1,992 | $1.01M | $795.0K | 0.60% | -$214.2K |
| Autodesk Inc | 2,998 | 3,308 | +310 | $887.4K | $791.9K | 0.60% | -$95.5K |
| Vanguard Index FdsVALUE ETF | 3,758 | 3,984 | +226 | $717.8K | $781.6K | 0.59% | +$63.9K |
| NVIDIA Corporation(NVDA) | 4,362 | 4,362 | 0 | $813.5K | $760.8K | 0.58% | -$52.8K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 4,613 | +4,613 | $0 | $725.5K | 0.55% | +$725.5K |
| McKesson Corporation(MCK) | 1,040 | 810 | -230 | $854.0K | $702.0K | 0.53% | -$151.9K |
| Masco Corporation(MAS) | 10,765 | 11,433 | +668 | $683.2K | $690.2K | 0.52% | +$7.1K |
| QUALCOMM Incorporated(QCOM) | 5,111 | 5,336 | +225 | $874.3K | $687.2K | 0.52% | -$187.1K |
| Aon plcCL A(AON) | 0 | 2,100 | +2,100 | $0 | $677.8K | 0.51% | +$677.8K |
| General Mills, Inc.(GIS) | 10,038 | 16,704 | +6,666 | $466.8K | $621.7K | 0.47% | +$154.9K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 26,368 | 25,588 | -780 | $504.7K | $621.3K | 0.47% | +$116.6K |
| Adobe Inc.(ADBE) | 2,428 | 2,525 | +97 | $849.8K | $613.8K | 0.47% | -$236.0K |
| Stryker Corporation(SYK) | 0 | 1,801 | +1,801 | $0 | $593.3K | 0.45% | +$593.3K |
| SanofiADR(SNY) | 12,159 | 12,189 | +30 | $589.2K | $587.3K | 0.45% | -$2.0K |
| Amrize LtdSHS(AMRZ) | 0 | 9,969 | +9,969 | $0 | $558.5K | 0.42% | +$558.5K |
| Ecolab Inc.(ECL) | 1,955 | 2,020 | +65 | $514.4K | $538.8K | 0.41% | +$24.4K |
| DexCom, Inc.(DXCM) | 6,529 | 8,159 | +1,630 | $433.3K | $512.4K | 0.39% | +$79.1K |
| Uber Technologies, Inc.(UBER) | 0 | 6,976 | +6,976 | $0 | $501.8K | 0.38% | +$501.8K |
| Oracle Corporation(ORCL) | 4,239 | 3,245 | -994 | $826.2K | $477.4K | 0.36% | -$348.8K |
| Apple Inc.(AAPL) | 1,883 | 1,879 | -4 | $512.0K | $476.9K | 0.36% | -$35.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 2,330 | +2,330 | $0 | $462.0K | 0.35% | +$462.0K |
| RTX Corporation(RTX) | 2,089 | 2,152 | +63 | $383.2K | $415.1K | 0.31% | +$31.9K |
| Veeva Systems Inc.CL A(VEEV) | 2,131 | 2,358 | +227 | $475.7K | $414.2K | 0.31% | -$61.5K |
| Ferguson Enterprises Inc.(FERG) | 0 | 1,764 | +1,764 | $0 | $413.0K | 0.31% | +$413.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,762 | 7,735 | -27 | $375.1K | $371.7K | 0.28% | -$3.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,569 | 6,640 | +71 | $353.1K | $358.9K | 0.27% | +$5.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,513 | 4,492 | -21 | $355.6K | $352.2K | 0.27% | -$3.4K |
| PepsiCo, Inc.(PEP) | 2,141 | 2,201 | +60 | $310.4K | $341.7K | 0.26% | +$31.4K |
| First Tr Exchange-Traded FdSHS | 5,890 | 5,637 | -253 | $261.2K | $286.4K | 0.22% | +$25.2K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 556 | +556 | $0 | $273.3K | 0.21% | +$273.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 2,960 | 2,794 | -166 | $273.8K | $259.2K | 0.20% | -$14.7K |
| Vanguard Index FdsSMALL CP ETF | 799 | 860 | +61 | $206.1K | $225.3K | 0.17% | +$19.3K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 5,184 | 4,572 | -612 | $236.7K | $206.0K | 0.16% | -$30.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 2,393 | 2,462 | +69 | $166.4K | $169.4K | 0.13% | +$3.0K |
| Vanguard Bd Index FdsINTERMED TERM | 2,168 | 2,172 | +4 | $168.9K | $167.6K | 0.13% | -$1.2K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 750 | 694 | -56 | $35.5K | $32.3K | 0.02% | -$3.2K |
| Bank America Corp | 11,299 | 0 | -11,299 | $621.5K | $0 | — | -$621.5K |
| CarMax, Inc.(KMX) | 25,045 | 0 | -25,045 | $967.7K | $0 | — | -$967.7K |
| Diageo plcADR(DEO) | 9,147 | 0 | -9,147 | $789.1K | $0 | — | -$789.1K |
| eBay Inc.(EBAY) | 4,830 | 0 | -4,830 | $420.7K | $0 | — | -$420.7K |