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) | 406,535 | 424,672 | +18,137 | 38,056 | 56,057 | 0.70% | +18,001 |
| CATERPILLAR INC(CAT) | 162,359 | 155,806 | -6,553 | 93,010 | 110,382 | 1.38% | +17,372 |
| AFLAC INC(AFL) | 9,050 | 162,975 | +153,925 | 998 | 17,880 | 0.22% | +16,882 |
| DOW HLDGS INC(DOW) | 504,078 | 672,901 | +168,823 | 11,785 | 28,026 | 0.35% | +16,241 |
| CHEVRON CORPORATION(CVX) | 302,324 | 297,670 | -4,654 | 46,077 | 61,588 | 0.77% | +15,511 |
| COSTCO WHOLESALE CORPORATION(COST) | 76,463 | 81,663 | +5,200 | 65,937 | 81,372 | 1.01% | +15,434 |
| SCHWAB STRATEGIC TR | 1,322,692 | 1,846,314 | +523,622 | 32,234 | 44,810 | 0.56% | +12,576 |
| WILLIAMS COS INC(WMB) | 954,365 | 921,399 | -32,966 | 57,367 | 67,059 | 0.84% | +9,693 |
| EATON CORP PLC(ETN) | 204,891 | 208,285 | +3,394 | 65,260 | 74,497 | 0.93% | +9,237 |
| MERCK & CO INC(MRK) | 766,971 | 747,618 | -19,353 | 80,731 | 89,931 | 1.12% | +9,200 |
| NORTHROP GRUMMAN CORP(NOC) | 75,076 | 76,035 | +959 | 42,809 | 51,874 | 0.65% | +9,065 |
| ISHARES TR | 1,180,198 | 1,261,782 | +81,584 | 126,694 | 134,607 | 1.68% | +7,913 |
| HONEYWELL INTL INC(HON) | 208,356 | 213,807 | +5,451 | 40,648 | 48,327 | 0.60% | +7,679 |
| 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) | 365,041 | 382,857 | +17,816 | 52,391 | 59,454 | 0.74% | +7,063 |
| QUANTA SVCS INC | 1,369 | 13,550 | +12,181 | 578 | 7,439 | 0.09% | +6,861 |
| VERIZON COMMUNICATIONS INC(VZ) | 561,221 | 585,802 | +24,581 | 22,859 | 29,407 | 0.37% | +6,549 |
| ISHARES TR CORE MSCI EAFE | 694,326 | 747,893 | +53,567 | 62,114 | 67,707 | 0.84% | +5,592 |
| TARGET CORP(TGT) | 103,411 | 129,036 | +25,625 | 10,108 | 15,639 | 0.20% | +5,531 |
| 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) | 197,678 | 165,828 | -31,850 | 17,309 | 22,548 | 0.28% | +5,239 |
| ENTERGY CORP NEW(ETR) | 257,916 | 258,650 | +734 | 23,839 | 29,062 | 0.36% | +5,223 |
| CUMMINS INC(CMI) | 1,302 | 10,489 | +9,187 | 665 | 5,643 | 0.07% | +4,979 |
| 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) | 28,329 | 27,683 | -646 | 15,658 | 20,149 | 0.25% | +4,492 |
| 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) | 284,630 | 287,224 | +2,594 | 65,841 | 69,686 | 0.87% | +3,846 |
| CURTISS WRIGHT CORP(CW) | 33,169 | 32,378 | -791 | 18,285 | 22,053 | 0.28% | +3,768 |
| DEERE & CO(DE) | 39,869 | 39,584 | -285 | 18,562 | 22,298 | 0.28% | +3,736 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 40,389 | 50,885 | +10,496 | 6,333 | 9,943 | 0.12% | +3,610 |
| AIR PRODUCTS AND CHEMICALS I | 45,664 | 51,151 | +5,487 | 11,280 | 14,859 | 0.19% | +3,579 |
| ENBRIDGE INC(ENB) | 667,764 | 655,395 | -12,369 | 31,939 | 35,483 | 0.44% | +3,544 |
| DIGITAL RLTY TR INC(DLR) | 130,923 | 131,445 | +522 | 20,255 | 23,688 | 0.30% | +3,433 |
| INVESCO QQQ TR | 14,560 | 21,339 | +6,779 | 8,944 | 12,316 | 0.15% | +3,372 |
| LOCKHEED MARTIN CORP(LMT) | 49,609 | 45,067 | -4,542 | 23,994 | 27,238 | 0.34% | +3,244 |
| VANGUARD INDEX FDS | 1,005,805 | 1,027,699 | +21,894 | 291,905 | 295,135 | 3.68% | +3,230 |
| CAPITAL ONE FINL CORP(COF) | 3,236 | 21,697 | +18,461 | 784 | 3,958 | 0.05% | +3,174 |
| 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 | 750,548 | 817,506 | +66,958 | 20,235 | 22,796 | 0.28% | +2,561 |
| 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) | 197,206 | 196,849 | -357 | 17,492 | 19,833 | 0.25% | +2,340 |
| 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) | 218,976 | 219,379 | +403 | 9,556 | 11,866 | 0.15% | +2,310 |
| STARBUCKS CORP(SBUX) | 200,991 | 214,398 | +13,407 | 16,925 | 19,208 | 0.24% | +2,282 |
| 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) | 93,694 | 118,072 | +24,378 | 11,789 | 13,957 | 0.17% | +2,169 |
| SOUTHERN CO(SO) | 225,703 | 226,345 | +642 | 19,681 | 21,847 | 0.27% | +2,166 |
| ISHARES TR | 81,049 | 102,419 | +21,370 | 7,803 | 9,958 | 0.12% | +2,156 |
| QUEST DIAGNOSTICS INC(DGX) | 95,500 | 95,200 | -300 | 16,572 | 18,657 | 0.23% | +2,085 |
| ROBLOX CORP(RBLX) | 3,692 | 42,016 | +38,324 | 299 | 2,376 | 0.03% | +2,077 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 61,483 | 92,499 | +31,016 | 3,726 | 5,774 | 0.07% | +2,047 |
| AMERICAN TOWER CORP(AMT) | 106,336 | 119,749 | +13,413 | 18,669 | 20,666 | 0.26% | +1,997 |
| ISHARES TR | 3,727 | 24,146 | +20,419 | 355 | 2,293 | 0.03% | +1,938 |
| ISHARES INC CORE MSCI EMKT | 277,659 | 295,306 | +17,647 | 18,664 | 20,598 | 0.26% | +1,933 |
| 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) | 67,428 | 86,332 | +18,904 | 12,681 | 14,602 | 0.18% | +1,921 |
| 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 | 18,478 | 52,483 | +34,005 | 1,074 | 2,914 | 0.04% | +1,840 |
| CSX CORP(CSX) | 343,787 | 346,231 | +2,444 | 12,462 | 14,213 | 0.18% | +1,751 |
| VANGUARD INDEX FDS | 94,012 | 103,534 | +9,522 | 31,519 | 33,215 | 0.41% | +1,695 |
| GE VERNOVA INC(GEV) | 8,277 | 8,092 | -185 | 5,410 | 7,064 | 0.09% | +1,654 |
| PHILIP MORRIS INTL INC(PM) | 274,638 | 276,193 | +1,555 | 44,052 | 45,666 | 0.57% | +1,614 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,206 | 7,418 | +212 | 6,531 | 8,110 | 0.10% | +1,579 |
| DUKE ENERGY CORP NEW(DUK) | 135,091 | 132,749 | -2,342 | 15,834 | 17,382 | 0.22% | +1,548 |
| 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) | 254,146 | 245,413 | -8,733 | 13,981 | 15,363 | 0.19% | +1,382 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 284,260 | 311,106 | +26,846 | 9,403 | 10,749 | 0.13% | +1,345 |
| ISHARES TR | 38,674 | 51,668 | +12,994 | 4,142 | 5,485 | 0.07% | +1,342 |
| 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) | 95,570 | 102,379 | +6,809 | 19,893 | 21,227 | 0.26% | +1,334 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 179,558 | 184,391 | +4,833 | 13,221 | 14,504 | 0.18% | +1,283 |
| 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 | 352,734 | 371,857 | +19,123 | 18,963 | 20,099 | 0.25% | +1,136 |
| ECOLAB INC(ECL) | 124,387 | 126,729 | +2,342 | 32,654 | 33,712 | 0.42% | +1,058 |
| PHILLIPS 66(PSX) | 20,149 | 19,880 | -269 | 2,600 | 3,622 | 0.05% | +1,022 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 19,032 | +19,032 | 0 | 963 | 0.01% | +963 |
| ISHARES TR | 32,095 | 41,675 | +9,580 | 3,206 | 4,137 | 0.05% | +931 |
| 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 | 50,028 | 51,460 | +1,432 | 2,237 | 3,152 | 0.04% | +916 |
| HASBRO INC(HAS) | 83,258 | 82,366 | -892 | 6,827 | 7,709 | 0.10% | +882 |
| WASTE MGMT INC DEL(WM) | 97,463 | 96,946 | -517 | 21,414 | 22,277 | 0.28% | +864 |