Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 11,917 | 11,742 | -175 | 1,434 | 1,992 | 1.31% | +558 |
| CITIGROUP INC(C) | 7,505 | 12,213 | +4,708 | 876 | 1,385 | 0.91% | +509 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,821 | 21,896 | +7,075 | 604 | 1,099 | 0.73% | +496 |
| CHEVRON CORPORATION(CVX) | 8,876 | 8,854 | -22 | 1,353 | 1,832 | 1.21% | +479 |
| VANGUARD BD INDEX FDS | 14,100 | 19,215 | +5,115 | 1,111 | 1,507 | 0.99% | +395 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 63,726 | 70,621 | +6,895 | 3,819 | 4,205 | 2.78% | +386 |
| ARCHER DANIELS MIDLAND CO | 24,266 | 24,166 | -100 | 1,395 | 1,757 | 1.16% | +362 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 6,900 | 11,665 | +4,765 | 308 | 616 | 0.41% | +308 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 27,050 | 44,750 | +17,700 | 335 | 639 | 0.42% | +304 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,407 | +2,407 | 0 | 278 | 0.18% | +278 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 14,250 | 22,950 | +8,700 | 333 | 607 | 0.40% | +273 |
| VALERO ENERGY CORP(VLO) | 0 | 1,043 | +1,043 | 0 | 258 | 0.17% | +258 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,965 | +1,965 | 0 | 255 | 0.17% | +255 |
| SOLVENTUM CORP(SOLV) | 3,000 | 7,350 | +4,350 | 238 | 480 | 0.32% | +242 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,876 | +4,876 | 0 | 223 | 0.15% | +223 |
| WABTEC(WAB) | 0 | 881 | +881 | 0 | 220 | 0.15% | +220 |
| MOSAIC CO(MOS) | 12,675 | 20,250 | +7,575 | 305 | 516 | 0.34% | +211 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 622 | +622 | 0 | 210 | 0.14% | +210 |
| ISHARES TR | 0 | 2,521 | +2,521 | 0 | 208 | 0.14% | +208 |
| DOW HLDGS INC(DOW) | 0 | 4,958 | +4,958 | 0 | 207 | 0.14% | +207 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 7,200 | +7,200 | 0 | 202 | 0.13% | +202 |
| ONEOK INC NEW(OKE) | 0 | 2,185 | +2,185 | 0 | 198 | 0.13% | +198 |
| ISHARES SILVER TR(SLV) | 0 | 2,875 | +2,875 | 0 | 196 | 0.13% | +196 |
| ISHARES TR | 0 | 1,996 | +1,996 | 0 | 194 | 0.13% | +194 |
| HOME DEPOT INC(HD) | 0 | 590 | +590 | 0 | 194 | 0.13% | +194 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 604 | +604 | 0 | 173 | 0.11% | +173 |
| WISDOMTREE TR(WT) | 0 | 3,108 | +3,108 | 0 | 163 | 0.11% | +163 |
| ISHARES TR | 16,090 | 17,547 | +1,457 | 1,545 | 1,704 | 1.12% | +159 |
| WISDOMTREE TR(WT) | 0 | 2,266 | +2,266 | 0 | 158 | 0.10% | +158 |
| MERCK & CO INC(MRK) | 10,015 | 10,075 | +60 | 1,054 | 1,212 | 0.80% | +158 |
| ABBOTT LABORATORIES | 0 | 1,449 | +1,449 | 0 | 149 | 0.10% | +149 |
| NIKE INC(NKE) | 0 | 2,753 | +2,753 | 0 | 145 | 0.10% | +145 |
| DIGITAL RLTY TR INC(DLR) | 0 | 800 | +800 | 0 | 144 | 0.10% | +144 |
| CORTEVA INC(CTVA) | 0 | 1,698 | +1,698 | 0 | 142 | 0.09% | +142 |
| ISHARES TR MSCI USA QLT FCT | 0 | 737 | +737 | 0 | 141 | 0.09% | +141 |
| DTE ENERGY CO(DTB) | 0 | 957 | +957 | 0 | 140 | 0.09% | +140 |
| HONEYWELL INTL INC(HON) | 0 | 613 | +613 | 0 | 139 | 0.09% | +139 |
| AIRBNB INC | 0 | 1,091 | +1,091 | 0 | 138 | 0.09% | +138 |
| UNITED RENTALS INC(URI) | 0 | 189 | +189 | 0 | 138 | 0.09% | +138 |
| CONOCOPHILLIPS(COP) | 3,556 | 3,556 | 0 | 333 | 469 | 0.31% | +137 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 905 | +905 | 0 | 136 | 0.09% | +136 |
| GE VERNOVA INC(GEV) | 485 | 518 | +33 | 317 | 452 | 0.30% | +135 |
| KINDER MORGAN INC DEL(KMI) | 18,757 | 19,332 | +575 | 516 | 648 | 0.43% | +133 |
| TOAST INC(TOST) | 0 | 5,000 | +5,000 | 0 | 133 | 0.09% | +133 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,651 | +1,651 | 0 | 131 | 0.09% | +131 |
| ISHARES TR | 0 | 1,891 | +1,891 | 0 | 128 | 0.08% | +128 |
| COMCAST CORP NEW(CCZ) | 0 | 4,442 | +4,442 | 0 | 128 | 0.08% | +128 |
| TJX COS INC NEW(TJX) | 0 | 797 | +797 | 0 | 127 | 0.08% | +127 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,950 | +1,950 | 0 | 127 | 0.08% | +127 |
| STRYKER CORPORATION(SYK) | 0 | 384 | +384 | 0 | 126 | 0.08% | +126 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,026 | +2,026 | 0 | 124 | 0.08% | +124 |
| FIDELITY COMWLTH TR | 0 | 1,450 | +1,450 | 0 | 123 | 0.08% | +123 |
| HCA HEALTHCARE INC(HCA) | 0 | 256 | +256 | 0 | 121 | 0.08% | +121 |
| PACCAR INC(PCAR) | 0 | 1,009 | +1,009 | 0 | 117 | 0.08% | +117 |
| ISHARES TR | 5,761 | 6,186 | +425 | 1,418 | 1,534 | 1.01% | +116 |
| FIVE BELOW INC(FIVE) | 0 | 500 | +500 | 0 | 114 | 0.08% | +114 |
| VANGUARD INDEX FDS | 0 | 427 | +427 | 0 | 110 | 0.07% | +110 |
| AUTOMATIC DATA PROCESSING IN | 0 | 538 | +538 | 0 | 109 | 0.07% | +109 |
| CORNING INC(GLW) | 0 | 800 | +800 | 0 | 109 | 0.07% | +109 |
| CVS HEALTH CORP(CVS) | 0 | 1,497 | +1,497 | 0 | 108 | 0.07% | +108 |
| ISHARES TR | 0 | 250 | +250 | 0 | 107 | 0.07% | +107 |
| KLA CORP(KLAC) | 434 | 430 | -4 | 527 | 633 | 0.42% | +106 |
| JOHNSON & JOHNSON(JNJ) | 2,773 | 2,773 | 0 | 574 | 678 | 0.45% | +104 |
| HP INC(HPQ) | 0 | 5,223 | +5,223 | 0 | 100 | 0.07% | +100 |
| DELTA AIR LINES INC(DAL) | 0 | 1,500 | +1,500 | 0 | 100 | 0.07% | +100 |
| VANGUARD INDEX FDS | 0 | 1,097 | +1,097 | 0 | 97 | 0.06% | +97 |
| ISHARES TR CORE MSCI EAFE | 89,165 | 89,165 | 0 | 7,977 | 8,072 | 5.33% | +95 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 1,792 | +1,792 | 0 | 95 | 0.06% | +95 |
| BROADCOM INC(AVGO) | 0 | 305 | +305 | 0 | 94 | 0.06% | +94 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 225 | +225 | 0 | 94 | 0.06% | +94 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 6,164 | +6,164 | 0 | 89 | 0.06% | +89 |
| VANGUARD WHITEHALL FDS | 21,193 | 21,134 | -59 | 3,042 | 3,130 | 2.07% | +88 |
| INTUITIVE SURGICAL INC | 0 | 191 | +191 | 0 | 88 | 0.06% | +88 |
| EMERSON ELEC CO(EMR) | 0 | 667 | +667 | 0 | 87 | 0.06% | +87 |
| SLB LIMITED(SLB) | 0 | 1,700 | +1,700 | 0 | 87 | 0.06% | +87 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,722 | +1,722 | 0 | 86 | 0.06% | +86 |
| ALTRIA GROUP INC(MO) | 0 | 1,300 | +1,300 | 0 | 86 | 0.06% | +86 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,507 | +1,507 | 0 | 85 | 0.06% | +85 |
| TYSON FOODS INC(TSN) | 0 | 1,304 | +1,304 | 0 | 84 | 0.06% | +84 |
| WEYERHAEUSER CO(WY) | 0 | 3,399 | +3,399 | 0 | 83 | 0.05% | +83 |
| STATE STR CORP(STT) | 0 | 638 | +638 | 0 | 81 | 0.05% | +81 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 500 | +500 | 0 | 80 | 0.05% | +80 |
| LKQ CORP(LKQ) | 0 | 2,700 | +2,700 | 0 | 79 | 0.05% | +79 |
| NOVARTIS AG(NVS) | 0 | 516 | +516 | 0 | 79 | 0.05% | +79 |
| TARGET CORP(TGT) | 0 | 634 | +634 | 0 | 77 | 0.05% | +77 |
| INTEL CORP(INTC) | 11,383 | 11,238 | -145 | 420 | 496 | 0.33% | +76 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 770 | +770 | 0 | 75 | 0.05% | +75 |
| QUALCOMM INC(QCOM) | 0 | 575 | +575 | 0 | 74 | 0.05% | +74 |
| VANGUARD BD INDEX FDS | 0 | 993 | +993 | 0 | 73 | 0.05% | +73 |
| MICRON TECHNOLOGY INC(MU) | 0 | 215 | +215 | 0 | 73 | 0.05% | +73 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,900 | +1,900 | 0 | 72 | 0.05% | +72 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 200 | +200 | 0 | 69 | 0.05% | +69 |
| NUCOR CORP(NUE) | 0 | 399 | +399 | 0 | 67 | 0.04% | +67 |
| SCHWAB STRATEGIC TR | 0 | 2,145 | +2,145 | 0 | 66 | 0.04% | +66 |
| VISA INC(V) | 0 | 217 | +217 | 0 | 66 | 0.04% | +66 |
| SALESFORCE INC(CRM) | 0 | 350 | +350 | 0 | 65 | 0.04% | +65 |
| ISHARES TR | 0 | 300 | +300 | 0 | 64 | 0.04% | +64 |
| GILEAD SCIENCES INC(GILD) | 0 | 459 | +459 | 0 | 64 | 0.04% | +64 |
| SANDISK CORP(SNDK) | 0 | 100 | +100 | 0 | 64 | 0.04% | +64 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 874 | +874 | 0 | 62 | 0.04% | +62 |