Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 82,402 | 79,683 | -2,719 | 9,916 | 13,519 | 2.74% | +3,603 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 223,292 | +223,292 | 0 | 11,209 | 2.27% | +11,209 |
| CHEVRON(CVX) | 0 | 50,709 | +50,709 | 0 | 10,492 | 2.13% | +10,492 |
| JOHNSON & JOHNSON COM(JNJ) | 65,967 | 64,646 | -1,321 | 13,652 | 15,802 | 3.20% | +2,150 |
| CONOCOPHILLIPS COM(COP) | 0 | 38,513 | +38,513 | 0 | 5,084 | 1.03% | +5,084 |
| NETFLIX INC. COM(NFLX) | 0 | 20,540 | +20,540 | 0 | 1,975 | 0.40% | +1,975 |
| COCA COLA CO COM(KO) | 209,403 | 206,055 | -3,348 | 14,639 | 15,670 | 3.18% | +1,031 |
| INTEL CORP COM(INTC) | 177,396 | 169,251 | -8,145 | 6,546 | 7,469 | 1.51% | +923 |
| BLACKROCK INC COM(BLK) | 0 | 2,556 | +2,556 | 0 | 2,459 | 0.50% | +2,459 |
| PHILLIPS 66 COM(PSX) | 0 | 12,675 | +12,675 | 0 | 2,309 | 0.47% | +2,309 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,762 | 5,942 | +3,180 | 818 | 1,440 | 0.29% | +622 |
| SONOCO PRODS CO COM(SON) | 0 | 59,956 | +59,956 | 0 | 3,243 | 0.66% | +3,243 |
| AMAZON COM INC COM(AMZN) | 13,827 | 17,962 | +4,135 | 3,192 | 3,741 | 0.76% | +549 |
| DEVON ENERGY CORP NEW COM(DVN) | 34,466 | 34,466 | 0 | 1,262 | 1,734 | 0.35% | +472 |
| GILEAD SCIENCES INC COM(GILD) | 32,872 | 31,950 | -922 | 4,035 | 4,453 | 0.90% | +418 |
| CSX CORP COM(CSX) | 86,156 | 85,329 | -827 | 3,123 | 3,503 | 0.71% | +380 |
| NEXTERA ENERGY INC COM(NEE) | 30,166 | 30,054 | -112 | 2,422 | 2,791 | 0.57% | +370 |
| TEXAS INSTRS INC COM(TXN) | 0 | 13,143 | +13,143 | 0 | 2,552 | 0.52% | +2,552 |
| MERCK & CO INC COM(MRK) | 39,349 | 37,032 | -2,317 | 4,142 | 4,455 | 0.90% | +313 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 25,248 | +25,248 | 0 | 3,306 | 0.67% | +3,306 |
| CULLEN FROST BANKERS INC COM(CFR) | 0 | 51,588 | +51,588 | 0 | 7,072 | 1.43% | +7,072 |
| MICRON TECHNOLOGY INC COM(MU) | 1,345 | 1,915 | +570 | 384 | 647 | 0.13% | +263 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 5,376 | +5,376 | 0 | 5,357 | 1.09% | +5,357 |
| ROSS STORES INC COM(ROST) | 7,406 | 7,296 | -110 | 1,334 | 1,581 | 0.32% | +246 |
| GE VERNOVA INC COM(GEV) | 1,194 | 1,100 | -94 | 780 | 960 | 0.19% | +180 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,773 | +2,773 | 0 | 1,329 | 0.27% | +1,329 |
| ZOETIS INC CL A(ZTS) | 0 | 5,163 | +5,163 | 0 | 610 | 0.12% | +610 |
| TARGET CORP COM(TGT) | 0 | 6,768 | +6,768 | 0 | 820 | 0.17% | +820 |
| PFIZER INC COM(PFE) | 0 | 77,695 | +77,695 | 0 | 2,182 | 0.44% | +2,182 |
| CORNING INC COM(GLW) | 2,860 | 2,860 | 0 | 250 | 389 | 0.08% | +138 |
| MARATHON PETE CORP COM(MPC) | 0 | 2,042 | +2,042 | 0 | 499 | 0.10% | +499 |
| WEYERHAEUSER CO COM NEW(WY) | 0 | 132,576 | +132,576 | 0 | 3,239 | 0.66% | +3,239 |
| SCHWAB US DIVIDEND EQUITY ETF | 10,663 | 13,700 | +3,037 | 293 | 420 | 0.09% | +128 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 3,367 | +3,367 | 0 | 113 | 0.02% | +113 |
| ANALOG DEVICES INC COM(ADI) | 0 | 339 | +339 | 0 | 108 | 0.02% | +108 |
| CIENA CORP COM NEW(CIEN) | 645 | 645 | 0 | 151 | 250 | 0.05% | +100 |
| SOUTHERN CO COM(SO) | 0 | 12,403 | +12,403 | 0 | 1,197 | 0.24% | +1,197 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,819 | 5,293 | +474 | 1,616 | 1,698 | 0.34% | +82 |
| MUELLER INDS INC COM(MLI) | 5,991 | 6,875 | +884 | 688 | 762 | 0.15% | +74 |
| CINCINNATI FINL CORP COM(CINF) | 983 | 1,453 | +470 | 161 | 229 | 0.05% | +68 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 7,356 | +7,356 | 0 | 1,326 | 0.27% | +1,326 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 4,416 | 4,394 | -22 | 1,242 | 1,306 | 0.26% | +64 |
| AT&T INC COM(T) | 0 | 14,268 | +14,268 | 0 | 414 | 0.08% | +414 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 6,336 | +6,336 | 0 | 1,717 | 0.35% | +1,717 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 1,493 | +1,493 | 0 | 434 | 0.09% | +434 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 383 | +383 | 0 | 232 | 0.05% | +232 |
| AMERICAN ELEC PWR CO INC COM | 1,308 | 1,498 | +190 | 151 | 196 | 0.04% | +46 |
| INVESCO QQQ TRUST SERIES I | 291 | 374 | +83 | 179 | 216 | 0.04% | +37 |
| WASTE MGMT INC DEL COM(WM) | 0 | 14,368 | +14,368 | 0 | 3,302 | 0.67% | +3,302 |
| AMCOR PLC COM NEW COM NEW | 17,286 | 4,477 | -12,809 | 144 | 178 | 0.04% | +34 |
| NEWMONT CORP COM(NEM) | 1,275 | 1,475 | +200 | 127 | 160 | 0.03% | +32 |
| JABIL INC COM(JBL) | 700 | 700 | 0 | 160 | 186 | 0.04% | +26 |
| PEPSICO INC COM(PEP) | 2,215 | 2,215 | 0 | 318 | 344 | 0.07% | +26 |
| HODGES SMALL CAP GROWTH RETAIL | 0 | 22,622 | +22,622 | 0 | 480 | 0.10% | +480 |
| AMGEN INC COM(AMGN) | 15,778 | 14,746 | -1,032 | 5,164 | 5,189 | 1.05% | +24 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 210 | +210 | 0 | 143 | 0.03% | +143 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 3,562 | +3,562 | 0 | 304 | 0.06% | +304 |
| DEERE & CO COM(DE) | 0 | 225 | +225 | 0 | 127 | 0.03% | +127 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 670 | +670 | 0 | 137 | 0.03% | +137 |
| FASTENAL CO COM(FAST) | 0 | 11,540 | +11,540 | 0 | 535 | 0.11% | +535 |
| TECHTRONIC INDS LTD SPONSORED ADR | 0 | 2,200 | +2,200 | 0 | 146 | 0.03% | +146 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 6,748 | 6,748 | 0 | 402 | 421 | 0.09% | +20 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 990 | 1,068 | +78 | 675 | 695 | 0.14% | +20 |
| DOMINION ENERGY INC COM(D) | 0 | 8,145 | +8,145 | 0 | 504 | 0.10% | +504 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 287 | +287 | 0 | 173 | 0.04% | +173 |
| ENBRIDGE INC COM(ENB) | 2,851 | 2,851 | 0 | 136 | 154 | 0.03% | +18 |
| ESSENTIAL UTILS INC COM(WTRG) | 0 | 8,363 | +8,363 | 0 | 337 | 0.07% | +337 |
| DTE ENERGY CO COM(DTB) | 0 | 897 | +897 | 0 | 131 | 0.03% | +131 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 9,728 | +9,728 | 0 | 1,126 | 0.23% | +1,126 |
| T-MOBILE US INC COM(TMUS) | 0 | 1,895 | +1,895 | 0 | 398 | 0.08% | +398 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,639 | 4,639 | 0 | 312 | 324 | 0.07% | +12 |
| BROADSTONE NET LEASE INC COM(BNL) | 0 | 11,904 | +11,904 | 0 | 217 | 0.04% | +217 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 5,537 | 5,537 | 0 | 258 | 268 | 0.05% | +10 |
| VANGUARD VALUE ETF | 1,833 | 1,833 | 0 | 350 | 360 | 0.07% | +10 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 1,311 | +1,311 | 0 | 139 | 0.03% | +139 |
| CATERPILLAR INC COM(CAT) | 573 | 473 | -100 | 328 | 335 | 0.07% | +7 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,000 | 3,000 | 0 | 187 | 192 | 0.04% | +5 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,358 | 4,358 | 0 | 390 | 395 | 0.08% | +5 |
| FIDELITY INTERNATIONAL INDEX | 6,348 | 6,348 | 0 | 386 | 390 | 0.08% | +4 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 2,105 | +2,105 | 0 | 148 | 0.03% | +148 |
| LOWES COS INC COM(LOW) | 476 | 476 | 0 | 115 | 112 | 0.02% | -2 |
| US BANCORP COM NEW(USB) | 1,924 | 1,924 | 0 | 103 | 100 | 0.02% | -3 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 3,879 | +3,879 | 0 | 151 | 0.03% | +151 |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | 1,508 | 1,511 | +3 | 239 | 236 | 0.05% | -3 |
| UNITED PARCEL SVCS INC CL B(UPS) | 48,383 | 48,736 | +353 | 4,799 | 4,795 | 0.97% | -5 |
| ISHARES RUSSELL 3000 ETF | 0 | 285 | +285 | 0 | 106 | 0.02% | +106 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 3,632 | +3,632 | 0 | 337 | 0.07% | +337 |
| SCHWAB TARGET 2050 INDEX | 21,453 | 21,453 | 0 | 467 | 462 | 0.09% | -6 |
| PARKER-HANNIFIN CORP COM(PH) | 165 | 155 | -10 | 145 | 139 | 0.03% | -6 |
| CELESTICA INC COM(CLS) | 450 | 450 | 0 | 133 | 127 | 0.03% | -6 |
| RPM INTL INC COM(RPM) | 0 | 1,659 | +1,659 | 0 | 165 | 0.03% | +165 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 200 | +200 | 0 | 118 | 0.02% | +118 |
| ROYAL BK CDA COM(RY) | 807 | 807 | 0 | 138 | 131 | 0.03% | -7 |
| MORGAN STANLEY COM NEW(MS) | 611 | 611 | 0 | 108 | 101 | 0.02% | -8 |
| VANGUARD S&P 500 ETF | 0 | 236 | +236 | 0 | 141 | 0.03% | +141 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 1,043 | +1,043 | 0 | 102 | 0.02% | +102 |
| MANULIFE FINL CORP COM(MFC) | 5,063 | 5,063 | 0 | 184 | 174 | 0.04% | -9 |
| NUCOR CORP COM(NUE) | 2,378 | 2,238 | -140 | 388 | 378 | 0.08% | -9 |
| COMMERCE BANCSHARES INC COM(CBSH) | 0 | 3,172 | +3,172 | 0 | 156 | 0.03% | +156 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 3,370 | 3,370 | 0 | 250 | 239 | 0.05% | -11 |