Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 70,146 | 68,349 | -1,797 | 8,441 | 11,596 | 4.36% | +3,155 |
| CHEVRON CORPORATION(CVX) | 0 | 20,416 | +20,416 | 0 | 4,224 | 1.59% | +4,224 |
| APPLIED MATERIALS INC | 11,263 | 11,560 | +297 | 2,894 | 3,951 | 1.48% | +1,057 |
| CONOCOPHILLIPS(COP) | 8,312 | 10,352 | +2,040 | 778 | 1,366 | 0.51% | +588 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 5,071 | +5,071 | 0 | 1,146 | 0.43% | +1,146 |
| NETFLIX INC(NFLX) | 0 | 10,395 | +10,395 | 0 | 999 | 0.38% | +999 |
| JOHNSON & JOHNSON COMMON(JNJ) | 19,782 | 18,971 | -811 | 4,094 | 4,637 | 1.74% | +543 |
| AT&T INC(T) | 0 | 79,738 | +79,738 | 0 | 2,312 | 0.87% | +2,312 |
| THE COCA-COLA COMPANY(KO) | 39,376 | 42,745 | +3,369 | 2,753 | 3,251 | 1.22% | +498 |
| ENERGY TRANSFER LP(ET) | 0 | 155,958 | +155,958 | 0 | 3,010 | 1.13% | +3,010 |
| AUTODESK INC | 0 | 1,830 | +1,830 | 0 | 438 | 0.16% | +438 |
| SPDR GOLD TR ETF(GLD) | 12,330 | 12,345 | +15 | 4,887 | 5,312 | 2.00% | +425 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 31,127 | +31,127 | 0 | 1,563 | 0.59% | +1,563 |
| ANALOG DEVICES INC(ADI) | 10,654 | 10,309 | -345 | 2,889 | 3,280 | 1.23% | +390 |
| ALERIAN MLP ALERIAN MLP | 0 | 7,214 | +7,214 | 0 | 380 | 0.14% | +380 |
| STATE STREET SPDR SER TR ST STR BLO 1 ETF | 0 | 4,000 | +4,000 | 0 | 367 | 0.14% | +367 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,615 | +3,615 | 0 | 352 | 0.13% | +352 |
| DEERE & CO(DE) | 1,955 | 2,228 | +273 | 910 | 1,255 | 0.47% | +345 |
| MCDONALDS CORP(MCD) | 10,290 | 11,205 | +915 | 3,145 | 3,482 | 1.31% | +337 |
| VANGUARD GROWTH ETF | 0 | 745 | +745 | 0 | 325 | 0.12% | +325 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,668 | +2,668 | 0 | 1,613 | 0.61% | +1,613 |
| ISHARES S&P 500 INDEX FUND | 545 | 1,022 | +477 | 373 | 668 | 0.25% | +294 |
| COSTCO WHOLESALE CORP NEW(COST) | 0 | 1,853 | +1,853 | 0 | 1,846 | 0.69% | +1,846 |
| THE SOUTHERN COMPANY COMMON(SO) | 0 | 11,205 | +11,205 | 0 | 1,082 | 0.41% | +1,082 |
| ENBRIDGE INC(ENB) | 0 | 4,524 | +4,524 | 0 | 245 | 0.09% | +245 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 21,514 | +21,514 | 0 | 1,390 | 0.52% | +1,390 |
| TARGET CORP(TGT) | 0 | 4,039 | +4,039 | 0 | 490 | 0.18% | +490 |
| ISHARES MSCI EAFE ETF | 45,707 | 47,542 | +1,835 | 4,389 | 4,618 | 1.73% | +229 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 700 | +700 | 0 | 224 | 0.08% | +224 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 4,700 | +4,700 | 0 | 212 | 0.08% | +212 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,512 | +1,512 | 0 | 211 | 0.08% | +211 |
| CME GROUP INC(CME) | 0 | 689 | +689 | 0 | 203 | 0.08% | +203 |
| ISHARES BARCLAYS 7-10 YR TREAS BD FD | 4,307 | 6,440 | +2,133 | 414 | 615 | 0.23% | +200 |
| GOLDMAN SACHS(GS) | 248 | 493 | +245 | 218 | 417 | 0.16% | +199 |
| ISHARES TR | 23,154 | 26,782 | +3,628 | 1,248 | 1,425 | 0.54% | +178 |
| META PLATFORMS INC(META) | 0 | 1,110 | +1,110 | 0 | 635 | 0.24% | +635 |
| LINDE PLC(LIN) | 0 | 2,604 | +2,604 | 0 | 1,291 | 0.48% | +1,291 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 14,814 | +14,814 | 0 | 2,876 | 1.08% | +2,876 |
| VANGUARD VALUE ETF | 4,918 | 5,618 | +700 | 939 | 1,102 | 0.41% | +163 |
| MICRON TECHNOLOGY INC(MU) | 3,980 | 3,830 | -150 | 1,136 | 1,294 | 0.49% | +158 |
| PERMIAN RESOURCES CORP(PR) | 18,000 | 18,000 | 0 | 253 | 384 | 0.14% | +131 |
| AMAZON(AMZN) | 17,610 | 20,126 | +2,516 | 4,065 | 4,192 | 1.57% | +127 |
| CATERPILLAR INC(CAT) | 779 | 806 | +27 | 446 | 571 | 0.21% | +125 |
| DEVON ENERGY CORP(DVN) | 8,000 | 8,000 | 0 | 293 | 403 | 0.15% | +110 |
| EOG RESOURCES INC(EOG) | 0 | 2,658 | +2,658 | 0 | 384 | 0.14% | +384 |
| MERCK & CO INC NEW COM(MRK) | 15,157 | 14,126 | -1,031 | 1,595 | 1,699 | 0.64% | +104 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,906 | 2,906 | 0 | 883 | 982 | 0.37% | +99 |
| NEXTERA ENERGY INC COM(NEE) | 11,224 | 10,739 | -485 | 901 | 997 | 0.37% | +96 |
| FEDEX CORPORATION(FDX) | 2,905 | 2,619 | -286 | 839 | 933 | 0.35% | +94 |
| EXELON CORPORATION(EXC) | 0 | 15,410 | +15,410 | 0 | 755 | 0.28% | +755 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 2,818 | 3,494 | +676 | 456 | 550 | 0.21% | +93 |
| RTX CORPORATION(RTX) | 9,396 | 9,413 | +17 | 1,723 | 1,816 | 0.68% | +93 |
| ONEOK INC(OKE) | 5,416 | 5,416 | 0 | 398 | 490 | 0.18% | +91 |
| ISHARES S&P MIDCAP 400 | 0 | 7,544 | +7,544 | 0 | 759 | 0.29% | +759 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 850 | +850 | 0 | 514 | 0.19% | +514 |
| BLACKSTONE GROUP INC CL A(BX) | 3,615 | 5,510 | +1,895 | 557 | 634 | 0.24% | +76 |
| PFIZER INC(PFE) | 0 | 32,388 | +32,388 | 0 | 909 | 0.34% | +909 |
| DIGITAL REALTY TRUST INC REIT(DLR) | 0 | 4,795 | +4,795 | 0 | 864 | 0.32% | +864 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,400 | +1,400 | 0 | 483 | 0.18% | +483 |
| TAPESTRY INC(TPR) | 5,410 | 5,410 | 0 | 691 | 763 | 0.29% | +72 |
| ENTERGY CORP(ETR) | 0 | 3,444 | +3,444 | 0 | 387 | 0.15% | +387 |
| AIR PRODS & CHEMS INC | 0 | 1,617 | +1,617 | 0 | 470 | 0.18% | +470 |
| JOHNSON CTLS INTL PLC SHS | 8,156 | 7,921 | -235 | 977 | 1,037 | 0.39% | +61 |
| VANGUARD REAL ESTATE ETF | 0 | 13,624 | +13,624 | 0 | 1,208 | 0.45% | +1,208 |
| CARRIER GLOBAL CORP(CARR) | 0 | 13,176 | +13,176 | 0 | 742 | 0.28% | +742 |
| KLA CORPORATION(KLAC) | 211 | 211 | 0 | 256 | 311 | 0.12% | +54 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,031 | 7,666 | +635 | 1,506 | 1,559 | 0.59% | +54 |
| PEPSICO INC COMMON(PEP) | 7,494 | 7,194 | -300 | 1,076 | 1,117 | 0.42% | +42 |
| DUKE ENERGY CORP NEW COM(DUK) | 0 | 2,998 | +2,998 | 0 | 393 | 0.15% | +393 |
| INTEL CORP(INTC) | 6,186 | 6,051 | -135 | 228 | 267 | 0.10% | +39 |
| AMGEN INC(AMGN) | 1,608 | 1,599 | -9 | 526 | 563 | 0.21% | +36 |
| TJX COMPANIES, INC.(TJX) | 5,533 | 5,533 | 0 | 850 | 884 | 0.33% | +34 |
| ISHARES TR | 2,200 | 2,522 | +322 | 236 | 268 | 0.10% | +32 |
| FREEPORT-MCMORAN COPPER(FCX) | 4,010 | 4,010 | 0 | 204 | 236 | 0.09% | +32 |
| ISHARES MSCI EMERGING MARKETS ETF | 30,905 | 30,305 | -600 | 1,691 | 1,721 | 0.65% | +30 |
| WATSCO INC(WSO) | 875 | 875 | 0 | 295 | 318 | 0.12% | +23 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 32,758 | +32,758 | 0 | 940 | 0.35% | +940 |
| BRISTOL MYERS SQUIBB CO(BMY) | 9,075 | 8,435 | -640 | 490 | 512 | 0.19% | +22 |
| ISHARES RUSSELL 1000 VALUE ETF FD | 6,168 | 6,168 | 0 | 1,297 | 1,318 | 0.50% | +21 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 0 | 15,300 | +15,300 | 0 | 1,412 | 0.53% | +1,412 |
| ISHARES TR S&P SMALLCAP | 8,860 | 8,681 | -179 | 1,065 | 1,079 | 0.41% | +14 |
| VANGUARD WHITEHALL FDS | 2,646 | 2,646 | 0 | 380 | 392 | 0.15% | +12 |
| FORTINET INC(FTNT) | 0 | 4,750 | +4,750 | 0 | 388 | 0.15% | +388 |
| GLACIER BANCORP INC NEW(GBCI) | 12,700 | 12,700 | 0 | 559 | 567 | 0.21% | +8 |
| SYNOPSYS INC(SNPS) | 450 | 550 | +100 | 211 | 218 | 0.08% | +7 |
| UNITED PARCEL SERVICE(UPS) | 10,180 | 10,286 | +106 | 1,010 | 1,012 | 0.38% | +2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,258 | 4,258 | 0 | 255 | 254 | 0.10% | -2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,593 | +2,593 | 0 | 215 | 0.08% | +215 |
| THE ALLSTATE CORPORATION(ALL) | 0 | 3,460 | +3,460 | 0 | 717 | 0.27% | +717 |
| CUMMINS INC(CMI) | 698 | 653 | -45 | 356 | 351 | 0.13% | -5 |
| EMERSON ELECTRIC COMPANY(EMR) | 2,519 | 2,510 | -9 | 334 | 329 | 0.12% | -5 |
| ISHARES TR | 0 | 37,452 | +37,452 | 0 | 1,136 | 0.43% | +1,136 |
| NUCOR CORP(NUE) | 2,360 | 2,233 | -127 | 385 | 378 | 0.14% | -7 |
| ALCON INC(ALC) | 4,882 | 5,002 | +120 | 385 | 377 | 0.14% | -8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,532 | 12,532 | 0 | 496 | 487 | 0.18% | -9 |
| AMERICAN TOWER CORP REIT(AMT) | 0 | 1,281 | +1,281 | 0 | 221 | 0.08% | +221 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,655 | +2,655 | 0 | 911 | 0.34% | +911 |
| DEXCOM INC(DXCM) | 3,500 | 3,500 | 0 | 232 | 220 | 0.08% | -12 |
| KIMBERLY CLARK CORP(KMB) | 0 | 2,494 | +2,494 | 0 | 241 | 0.09% | +241 |
| WALMART INC(WMT) | 25,982 | 23,154 | -2,828 | 2,895 | 2,878 | 1.08% | -17 |