Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 684,558 | 710,969 | +26,411 | 82,380 | 120,623 | 1.50% | +38,243 |
| PNC FINL SVCS GROUP INC(PNC) | 143,404 | 265,803 | +122,399 | 29,933 | 55,311 | 0.69% | +25,378 |
| CONOCOPHILLIPS(COP) | 0 | 424,672 | +424,672 | 0 | 56,057 | 0.70% | +56,057 |
| CATERPILLAR INC(CAT) | 162,359 | 155,806 | -6,553 | 93,010 | 110,382 | 1.38% | +17,372 |
| AFLAC INC(AFL) | 0 | 162,975 | +162,975 | 0 | 17,880 | 0.22% | +17,880 |
| DOW HLDGS INC(DOW) | 0 | 672,901 | +672,901 | 0 | 28,026 | 0.35% | +28,026 |
| CHEVRON CORPORATION(CVX) | 0 | 297,670 | +297,670 | 0 | 61,588 | 0.77% | +61,588 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 81,663 | +81,663 | 0 | 81,372 | 1.01% | +81,372 |
| SCHWAB STRATEGIC TR | 1,322,692 | 1,846,314 | +523,622 | 32,234 | 44,810 | 0.56% | +12,576 |
| WILLIAMS COS INC(WMB) | 0 | 921,399 | +921,399 | 0 | 67,059 | 0.84% | +67,059 |
| EATON CORP PLC(ETN) | 0 | 208,285 | +208,285 | 0 | 74,497 | 0.93% | +74,497 |
| MERCK & CO INC(MRK) | 766,971 | 747,618 | -19,353 | 80,731 | 89,931 | 1.12% | +9,200 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 76,035 | +76,035 | 0 | 51,874 | 0.65% | +51,874 |
| ISHARES TR | 1,180,198 | 1,261,782 | +81,584 | 126,694 | 134,607 | 1.68% | +7,913 |
| HONEYWELL INTL INC(HON) | 0 | 213,807 | +213,807 | 0 | 48,327 | 0.60% | +48,327 |
| WALMART INC(WMT) | 846,107 | 819,110 | -26,997 | 94,265 | 101,799 | 1.27% | +7,534 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 103,101 | +103,101 | 0 | 7,471 | 0.09% | +7,471 |
| PEPSICO INC(PEP) | 0 | 382,857 | +382,857 | 0 | 59,454 | 0.74% | +59,454 |
| QUANTA SVCS INC | 0 | 13,550 | +13,550 | 0 | 7,439 | 0.09% | +7,439 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 585,802 | +585,802 | 0 | 29,407 | 0.37% | +29,407 |
| ISHARES TR CORE MSCI EAFE | 694,326 | 747,893 | +53,567 | 62,114 | 67,707 | 0.84% | +5,592 |
| TARGET CORP(TGT) | 0 | 129,036 | +129,036 | 0 | 15,639 | 0.20% | +15,639 |
| PROCTER & GAMBLE CO(PG) | 446,684 | 480,292 | +33,608 | 64,014 | 69,373 | 0.87% | +5,359 |
| VANGUARD TAX-MANAGED FDS | 1,585,564 | 1,629,166 | +43,602 | 99,050 | 104,397 | 1.30% | +5,347 |
| CORNING INC(GLW) | 0 | 165,828 | +165,828 | 0 | 22,548 | 0.28% | +22,548 |
| ENTERGY CORP NEW(ETR) | 0 | 258,650 | +258,650 | 0 | 29,062 | 0.36% | +29,062 |
| CUMMINS INC(CMI) | 0 | 10,489 | +10,489 | 0 | 5,643 | 0.07% | +5,643 |
| APPLIED MATLS INC | 112,901 | 98,343 | -14,558 | 29,014 | 33,613 | 0.42% | +4,598 |
| ACCENTURE PLC IRELAND SHS CLASS A | 33,019 | 67,548 | +34,529 | 8,859 | 13,394 | 0.17% | +4,535 |
| CASEYS GEN STORES INC(CASY) | 0 | 27,683 | +27,683 | 0 | 20,149 | 0.25% | +20,149 |
| ARM HOLDINGS PLC | 0 | 29,541 | +29,541 | 0 | 4,469 | 0.06% | +4,469 |
| SLB LIMITED(SLB) | 343,506 | 339,511 | -3,995 | 13,184 | 17,447 | 0.22% | +4,264 |
| UNION PAC CORP(UNP) | 0 | 287,224 | +287,224 | 0 | 69,686 | 0.87% | +69,686 |
| CURTISS WRIGHT CORP(CW) | 0 | 32,378 | +32,378 | 0 | 22,053 | 0.28% | +22,053 |
| DEERE & CO(DE) | 0 | 39,584 | +39,584 | 0 | 22,298 | 0.28% | +22,298 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 50,885 | +50,885 | 0 | 9,943 | 0.12% | +9,943 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 51,151 | +51,151 | 0 | 14,859 | 0.19% | +14,859 |
| ENBRIDGE INC(ENB) | 0 | 655,395 | +655,395 | 0 | 35,483 | 0.44% | +35,483 |
| DIGITAL RLTY TR INC(DLR) | 0 | 131,445 | +131,445 | 0 | 23,688 | 0.30% | +23,688 |
| INVESCO QQQ TR | 14,560 | 21,339 | +6,779 | 8,944 | 12,316 | 0.15% | +3,372 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 45,067 | +45,067 | 0 | 27,238 | 0.34% | +27,238 |
| VANGUARD INDEX FDS | 1,005,805 | 1,027,699 | +21,894 | 291,905 | 295,135 | 3.68% | +3,230 |
| CAPITAL ONE FINL CORP(COF) | 0 | 21,697 | +21,697 | 0 | 3,958 | 0.05% | +3,958 |
| MCDONALDS CORP(MCD) | 221,236 | 227,570 | +6,334 | 67,617 | 70,726 | 0.88% | +3,110 |
| VANGUARD INDEX FDS | 60,762 | 73,995 | +13,233 | 11,605 | 14,518 | 0.18% | +2,913 |
| NEXTERA ENERGY INC(NEE) | 284,512 | 275,953 | -8,559 | 22,841 | 25,631 | 0.32% | +2,790 |
| COCA COLA CO(KO) | 310,812 | 322,093 | +11,281 | 21,729 | 24,495 | 0.31% | +2,766 |
| CHUBB LTD SWITZ COM | 196,900 | 196,861 | -39 | 61,456 | 64,163 | 0.80% | +2,706 |
| ISHARES TR | 146,816 | 157,106 | +10,290 | 30,881 | 33,569 | 0.42% | +2,688 |
| NOVARTIS AG(NVS) | 249,741 | 242,228 | -7,513 | 34,432 | 37,000 | 0.46% | +2,569 |
| ETF SER SOLUTIONS | 0 | 817,506 | +817,506 | 0 | 22,796 | 0.28% | +22,796 |
| JOHNSON & JOHNSON(JNJ) | 184,904 | 166,891 | -18,013 | 38,266 | 40,795 | 0.51% | +2,529 |
| RTX CORPORATION(RTX) | 469,457 | 458,723 | -10,734 | 86,098 | 88,488 | 1.10% | +2,389 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 196,849 | +196,849 | 0 | 19,833 | 0.25% | +19,833 |
| ASML HLDG NV N Y REGISTRY SHS | 23,699 | 20,948 | -2,751 | 25,355 | 27,669 | 0.35% | +2,314 |
| AMGEN INC(AMGN) | 77,766 | 78,916 | +1,150 | 25,454 | 27,767 | 0.35% | +2,313 |
| SONOCO PRODS CO(SON) | 0 | 219,379 | +219,379 | 0 | 11,866 | 0.15% | +11,866 |
| STARBUCKS CORP(SBUX) | 0 | 214,398 | +214,398 | 0 | 19,208 | 0.24% | +19,208 |
| AMERICAN CENTY ETF TR | 773,460 | 767,587 | -5,873 | 59,572 | 61,852 | 0.77% | +2,280 |
| SCHWAB STRATEGIC TR | 1,096,794 | 1,138,230 | +41,436 | 32,476 | 34,716 | 0.43% | +2,240 |
| ZOETIS INC(ZTS) | 0 | 118,072 | +118,072 | 0 | 13,957 | 0.17% | +13,957 |
| SOUTHERN CO(SO) | 0 | 226,345 | +226,345 | 0 | 21,847 | 0.27% | +21,847 |
| ISHARES TR | 0 | 102,419 | +102,419 | 0 | 9,958 | 0.12% | +9,958 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 95,200 | +95,200 | 0 | 18,657 | 0.23% | +18,657 |
| ROBLOX CORP(RBLX) | 0 | 42,016 | +42,016 | 0 | 2,376 | 0.03% | +2,376 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 92,499 | +92,499 | 0 | 5,774 | 0.07% | +5,774 |
| AMERICAN TOWER CORP(AMT) | 0 | 119,749 | +119,749 | 0 | 20,666 | 0.26% | +20,666 |
| ISHARES TR | 0 | 24,146 | +24,146 | 0 | 2,293 | 0.03% | +2,293 |
| ISHARES INC CORE MSCI EMKT | 0 | 295,306 | +295,306 | 0 | 20,598 | 0.26% | +20,598 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 433,278 | 471,546 | +38,268 | 24,801 | 26,727 | 0.33% | +1,926 |
| CINTAS CORP(CTAS) | 0 | 86,332 | +86,332 | 0 | 14,602 | 0.18% | +14,602 |
| ISHARES GOLD TR(IAU) | 146,475 | 155,781 | +9,306 | 11,889 | 13,734 | 0.17% | +1,844 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 52,483 | +52,483 | 0 | 2,914 | 0.04% | +2,914 |
| CSX CORP(CSX) | 0 | 346,231 | +346,231 | 0 | 14,213 | 0.18% | +14,213 |
| VANGUARD INDEX FDS | 94,012 | 103,534 | +9,522 | 31,519 | 33,215 | 0.41% | +1,695 |
| GE VERNOVA INC(GEV) | 0 | 8,092 | +8,092 | 0 | 7,064 | 0.09% | +7,064 |
| PHILIP MORRIS INTL INC(PM) | 0 | 276,193 | +276,193 | 0 | 45,666 | 0.57% | +45,666 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 7,418 | +7,418 | 0 | 8,110 | 0.10% | +8,110 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 132,749 | +132,749 | 0 | 17,382 | 0.22% | +17,382 |
| CHURCH & DWIGHT CO INC(CHD) | 139,942 | 141,281 | +1,339 | 11,734 | 13,184 | 0.16% | +1,450 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,384,944 | 1,376,605 | -8,339 | 96,489 | 97,918 | 1.22% | +1,429 |
| ISHARES TR | 498,686 | 507,895 | +9,209 | 32,913 | 34,298 | 0.43% | +1,385 |
| TC ENERGY CORP(TRP) | 0 | 245,413 | +245,413 | 0 | 15,363 | 0.19% | +15,363 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 284,260 | 311,106 | +26,846 | 9,403 | 10,749 | 0.13% | +1,345 |
| ISHARES TR | 0 | 51,668 | +51,668 | 0 | 5,485 | 0.07% | +5,485 |
| LAM RESEARCH CORP(LRCX) | 108,519 | 93,222 | -15,297 | 18,576 | 19,918 | 0.25% | +1,341 |
| SPDR GOLD TR(GLD) | 21,180 | 22,611 | +1,431 | 8,394 | 9,729 | 0.12% | +1,335 |
| ALLSTATE CORP(ALL) | 0 | 102,379 | +102,379 | 0 | 21,227 | 0.26% | +21,227 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 184,391 | +184,391 | 0 | 14,504 | 0.18% | +14,504 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 37,275 | +37,275 | 0 | 1,250 | 0.02% | +1,250 |
| AMERICAN ELEC PWR CO INC | 98,713 | 96,251 | -2,462 | 11,383 | 12,617 | 0.16% | +1,234 |
| VANGUARD INTL EQUITY INDEX F | 0 | 371,857 | +371,857 | 0 | 20,099 | 0.25% | +20,099 |
| ECOLAB INC(ECL) | 0 | 126,729 | +126,729 | 0 | 33,712 | 0.42% | +33,712 |
| PHILLIPS 66(PSX) | 0 | 19,880 | +19,880 | 0 | 3,622 | 0.05% | +3,622 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 19,032 | +19,032 | 0 | 963 | 0.01% | +963 |
| ISHARES TR | 0 | 41,675 | +41,675 | 0 | 4,137 | 0.05% | +4,137 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 215,813 | 247,310 | +31,497 | 6,518 | 7,437 | 0.09% | +919 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 51,460 | +51,460 | 0 | 3,152 | 0.04% | +3,152 |
| HASBRO INC(HAS) | 0 | 82,366 | +82,366 | 0 | 7,709 | 0.10% | +7,709 |
| WASTE MGMT INC DEL(WM) | 97,463 | 96,946 | -517 | 21,414 | 22,277 | 0.28% | +864 |