Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 1,016,567 | +1,016,567 | 0 | 292,324 | 1.00% | +292,324 |
| EXXON MOBIL CORP | 1,843,656 | 1,750,248 | -93,408 | 221,866 | 296,947 | 1.02% | +75,081 |
| JOHNSON & JOHNSON(JNJ) | 1,579,067 | 1,543,823 | -35,244 | 326,788 | 377,372 | 1.29% | +50,584 |
| CHEVRON CORPORATION(CVX) | 0 | 953,754 | +953,754 | 0 | 197,332 | 0.68% | +197,332 |
| CONOCOPHILLIPS(COP) | 0 | 986,659 | +986,659 | 0 | 130,239 | 0.45% | +130,239 |
| CORTEVA INC(CTVA) | 0 | 1,825,753 | +1,825,753 | 0 | 152,834 | 0.52% | +152,834 |
| VALERO ENERGY CORP(VLO) | 0 | 328,151 | +328,151 | 0 | 81,080 | 0.28% | +81,080 |
| QNITY ELECTRONICS INC(Q) | 800,183 | 796,188 | -3,995 | 65,334 | 91,864 | 0.31% | +26,530 |
| PHILLIPS 66(PSX) | 0 | 476,207 | +476,207 | 0 | 86,755 | 0.30% | +86,755 |
| ASTRAZENECA PLC(AZN) | 0 | 124,179 | +124,179 | 0 | 24,456 | 0.08% | +24,456 |
| APPLIED MATLS INC | 295,509 | 293,241 | -2,268 | 75,943 | 100,227 | 0.34% | +24,284 |
| DOW HLDGS INC(DOW) | 0 | 1,217,252 | +1,217,252 | 0 | 50,699 | 0.17% | +50,699 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 193,664 | +193,664 | 0 | 192,973 | 0.66% | +192,973 |
| AT&T INC(T) | 0 | 1,544,514 | +1,544,514 | 0 | 44,775 | 0.15% | +44,775 |
| EOG RES INC(EOG) | 0 | 522,207 | +522,207 | 0 | 75,495 | 0.26% | +75,495 |
| MERCK & CO INC(MRK) | 1,476,206 | 1,453,030 | -23,176 | 155,386 | 174,785 | 0.60% | +19,399 |
| CATERPILLAR INC(CAT) | 199,603 | 187,795 | -11,808 | 114,347 | 133,045 | 0.46% | +18,698 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 177,910 | +177,910 | 0 | 107,527 | 0.37% | +107,527 |
| VANGUARD INDEX FDS | 0 | 392,920 | +392,920 | 0 | 77,091 | 0.26% | +77,091 |
| ANALOG DEVICES INC(ADI) | 429,167 | 412,354 | -16,813 | 116,390 | 131,186 | 0.45% | +14,796 |
| DEERE & CO(DE) | 0 | 142,270 | +142,270 | 0 | 80,141 | 0.27% | +80,141 |
| VANGUARD BD INDEX FDS | 0 | 4,016,196 | +4,016,196 | 0 | 295,753 | 1.01% | +295,753 |
| PFIZER INC(PFE) | 0 | 2,660,449 | +2,660,449 | 0 | 74,705 | 0.26% | +74,705 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,489,428 | 1,435,273 | -54,155 | 60,664 | 72,051 | 0.25% | +11,386 |
| TARGET CORP(TGT) | 523,496 | 511,175 | -12,321 | 51,171 | 61,954 | 0.21% | +10,783 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 316,740 | +316,740 | 0 | 92,010 | 0.31% | +92,010 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 268,363 | +268,363 | 0 | 10,595 | 0.04% | +10,595 |
| NEXTERA ENERGY INC(NEE) | 999,593 | 975,566 | -24,027 | 80,248 | 90,611 | 0.31% | +10,363 |
| GE VERNOVA INC(GEV) | 0 | 43,740 | +43,740 | 0 | 38,181 | 0.13% | +38,181 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 333,892 | 328,640 | -5,252 | 101,467 | 111,064 | 0.38% | +9,597 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 123,251 | +123,251 | 0 | 9,203 | 0.03% | +9,203 |
| VANGUARD TAX-MANAGED FDS | 5,662,009 | 5,657,116 | -4,893 | 353,706 | 362,508 | 1.24% | +8,802 |
| ISHARES TR | 1,018,005 | 1,016,792 | -1,213 | 184,472 | 192,774 | 0.66% | +8,302 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,561,280 | +1,561,280 | 0 | 71,507 | 0.24% | +71,507 |
| PEPSICO INC(PEP) | 1,063,851 | 1,030,582 | -33,269 | 152,684 | 160,039 | 0.55% | +7,355 |
| EQUINIX INC(EQIX) | 32,530 | 32,835 | +305 | 24,923 | 32,186 | 0.11% | +7,263 |
| TOTALENERGIES SE(TTE) | 278,756 | 276,976 | -1,780 | 18,221 | 25,271 | 0.09% | +7,051 |
| FEDEX CORP(FDX) | 114,969 | 112,467 | -2,502 | 33,210 | 40,058 | 0.14% | +6,849 |
| CORNING INC(GLW) | 0 | 145,857 | +145,857 | 0 | 19,832 | 0.07% | +19,832 |
| HONEYWELL INTL INC(HON) | 0 | 241,875 | +241,875 | 0 | 54,671 | 0.19% | +54,671 |
| COCA COLA CO(KO) | 0 | 1,165,770 | +1,165,770 | 0 | 88,657 | 0.30% | +88,657 |
| ISHARES TR CORE HIGH DV ETF | 0 | 660,009 | +660,009 | 0 | 89,576 | 0.31% | +89,576 |
| AMERICAN ELEC PWR CO INC | 0 | 644,243 | +644,243 | 0 | 84,447 | 0.29% | +84,447 |
| VANGUARD INDEX FDS | 0 | 139,449 | +139,449 | 0 | 60,910 | 0.21% | +60,910 |
| KLA CORP(KLAC) | 0 | 17,273 | +17,273 | 0 | 25,433 | 0.09% | +25,433 |
| LAM RESEARCH CORP(LRCX) | 94,704 | 101,892 | +7,188 | 16,212 | 21,770 | 0.07% | +5,558 |
| ENBRIDGE INC(ENB) | 0 | 631,548 | +631,548 | 0 | 34,192 | 0.12% | +34,192 |
| WALMART INC(WMT) | 649,809 | 624,072 | -25,737 | 72,395 | 77,560 | 0.27% | +5,164 |
| NOVARTIS AG(NVS) | 0 | 171,848 | +171,848 | 0 | 26,250 | 0.09% | +26,250 |
| NVENT ELEC PLC(NVT) | 0 | 455,300 | +455,300 | 0 | 53,853 | 0.18% | +53,853 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 776,683 | 771,822 | -4,861 | 41,895 | 46,811 | 0.16% | +4,916 |
| INTEL CORP(INTC) | 758,717 | 742,678 | -16,039 | 27,997 | 32,774 | 0.11% | +4,777 |
| LUMENTUM HLDGS INC(LITE) | 0 | 13,557 | +13,557 | 0 | 9,527 | 0.03% | +9,527 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,348,641 | 1,593,088 | +244,447 | 21,687 | 26,174 | 0.09% | +4,487 |
| ISHARES TR | 0 | 426,329 | +426,329 | 0 | 35,202 | 0.12% | +35,202 |
| SANDISK CORP(SNDK) | 0 | 9,486 | +9,486 | 0 | 6,027 | 0.02% | +6,027 |
| VERTIV HOLDINGS CO(VRT) | 0 | 40,106 | +40,106 | 0 | 10,050 | 0.03% | +10,050 |
| BP PLC(BP) | 0 | 303,966 | +303,966 | 0 | 14,286 | 0.05% | +14,286 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 354,798 | +354,798 | 0 | 46,457 | 0.16% | +46,457 |
| ISHARES TR | 0 | 253,777 | +253,777 | 0 | 38,424 | 0.13% | +38,424 |
| RTX CORPORATION(RTX) | 525,035 | 518,117 | -6,918 | 96,292 | 99,945 | 0.34% | +3,653 |
| CHEMOURS CO(CC) | 0 | 373,360 | +373,360 | 0 | 8,225 | 0.03% | +8,225 |
| SHELL PLC(SHEL) | 0 | 198,480 | +198,480 | 0 | 18,459 | 0.06% | +18,459 |
| ALTRIA GROUP INC(MO) | 0 | 478,713 | +478,713 | 0 | 31,590 | 0.11% | +31,590 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 607,785 | +607,785 | 0 | 22,999 | 0.08% | +22,999 |
| TEXAS INSTRS INC(TXN) | 0 | 248,796 | +248,796 | 0 | 48,301 | 0.17% | +48,301 |
| VANGUARD BD INDEX FDS | 0 | 233,685 | +233,685 | 0 | 18,036 | 0.06% | +18,036 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 98,463 | +98,463 | 0 | 2,966 | 0.01% | +2,966 |
| DIGITAL RLTY TR INC(DLR) | 0 | 112,665 | +112,665 | 0 | 20,303 | 0.07% | +20,303 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 24,646 | +24,646 | 0 | 10,696 | 0.04% | +10,696 |
| CME GROUP INC(CME) | 177,647 | 173,850 | -3,797 | 48,512 | 51,346 | 0.18% | +2,835 |
| AMCOR PLC COM NEW | 0 | 70,600 | +70,600 | 0 | 2,806 | 0.01% | +2,806 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 151,161 | +151,161 | 0 | 14,583 | 0.05% | +14,583 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 27,348 | +27,348 | 0 | 10,714 | 0.04% | +10,714 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 101,609 | +101,609 | 0 | 5,941 | 0.02% | +5,941 |
| MICRON TECHNOLOGY INC(MU) | 63,899 | 61,320 | -2,579 | 18,238 | 20,716 | 0.07% | +2,479 |
| DOMINION ENERGY INC(D) | 0 | 177,543 | +177,543 | 0 | 10,976 | 0.04% | +10,976 |
| BLOOM ENERGY CORP | 0 | 44,688 | +44,688 | 0 | 6,055 | 0.02% | +6,055 |
| EQUITY RESIDENTIAL(EQR) | 0 | 40,460 | +40,460 | 0 | 2,393 | 0.01% | +2,393 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 50,259 | +50,259 | 0 | 2,358 | 0.01% | +2,358 |
| ISHARES TR | 0 | 551,477 | +551,477 | 0 | 65,322 | 0.22% | +65,322 |
| ALBEMARLE CORP(ALB) | 52,823 | 54,344 | +1,521 | 7,471 | 9,756 | 0.03% | +2,285 |
| UNION PAC CORP(UNP) | 0 | 462,370 | +462,370 | 0 | 112,180 | 0.38% | +112,180 |
| LINDE PLC(LIN) | 0 | 52,962 | +52,962 | 0 | 26,256 | 0.09% | +26,256 |
| SONOCO PRODS CO(SON) | 0 | 72,529 | +72,529 | 0 | 3,923 | 0.01% | +3,923 |
| WASTE MGMT INC DEL(WM) | 0 | 189,038 | +189,038 | 0 | 43,439 | 0.15% | +43,439 |
| AMGEN INC(AMGN) | 170,998 | 165,179 | -5,819 | 55,969 | 58,118 | 0.20% | +2,149 |
| SLB LIMITED(SLB) | 0 | 169,937 | +169,937 | 0 | 8,733 | 0.03% | +8,733 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 78,334 | +78,334 | 0 | 2,045 | 0.01% | +2,045 |
| CSX CORP(CSX) | 0 | 441,510 | +441,510 | 0 | 18,124 | 0.06% | +18,124 |
| ONEOK INC NEW(OKE) | 0 | 139,185 | +139,185 | 0 | 12,581 | 0.04% | +12,581 |
| MARATHON PETE CORP(MPC) | 0 | 30,665 | +30,665 | 0 | 7,488 | 0.03% | +7,488 |
| QIAGEN NV(QGEN) | 0 | 49,477 | +49,477 | 0 | 2,002 | 0.01% | +2,002 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 42,512 | +42,512 | 0 | 1,946 | 0.01% | +1,946 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 475,389 | +475,389 | 0 | 2,391 | 0.01% | +2,391 |
| HOWMET AEROSPACE INC(HWM) | 42,975 | 46,098 | +3,123 | 8,810 | 10,624 | 0.04% | +1,814 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 67,829 | +67,829 | 0 | 1,806 | 0.01% | +1,806 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 16,105 | +16,105 | 0 | 10,987 | 0.04% | +10,987 |
| WESTERN DIGITAL CORP(WDC) | 0 | 18,068 | +18,068 | 0 | 4,887 | 0.02% | +4,887 |
| GILEAD SCIENCES INC(GILD) | 191,141 | 180,912 | -10,229 | 23,460 | 25,214 | 0.09% | +1,754 |