Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 186,220 | 186,214 | -6 | 20,747 | 23,143 | 5.28% | +2,396 |
| EXXON MOBIL CORP | 46,677 | 46,508 | -169 | 5,617 | 7,891 | 1.80% | +2,273 |
| DUKE ENERGY CORP NEW(DUK) | 53,111 | 62,160 | +9,049 | 6,225 | 8,139 | 1.86% | +1,914 |
| CATERPILLAR INC(CAT) | 11,450 | 11,878 | +428 | 6,560 | 8,416 | 1.92% | +1,856 |
| CHEVRON CORPORATION(CVX) | 23,351 | 23,612 | +261 | 3,559 | 4,885 | 1.11% | +1,326 |
| HONEYWELL INTL INC(HON) | 45,636 | 44,972 | -664 | 8,903 | 10,165 | 2.32% | +1,262 |
| JOHNSON & JOHNSON(JNJ) | 26,517 | 26,375 | -142 | 5,488 | 6,447 | 1.47% | +959 |
| DEERE & CO(DE) | 8,219 | 8,211 | -8 | 3,827 | 4,625 | 1.06% | +799 |
| MERCK & CO INC(MRK) | 44,551 | 44,379 | -172 | 4,689 | 5,338 | 1.22% | +649 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,561 | 3,731 | +170 | 3,071 | 3,718 | 0.85% | +647 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 14,698 | 50,570 | +35,872 | 249 | 845 | 0.19% | +597 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 7,777 | +7,777 | 0 | 592 | 0.14% | +592 |
| ADAM NAT RES FD INC(PEO) | 87,546 | 89,504 | +1,958 | 1,903 | 2,488 | 0.57% | +585 |
| PEPSICO INC(PEP) | 49,458 | 49,376 | -82 | 7,098 | 7,668 | 1.75% | +569 |
| FORD MTR CO(F) | 0 | 48,839 | +48,839 | 0 | 564 | 0.13% | +564 |
| APPLIED MATLS INC | 5,389 | 5,329 | -60 | 1,385 | 1,821 | 0.42% | +437 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 31,868 | 55,305 | +23,437 | 600 | 1,032 | 0.24% | +432 |
| ISHARES TR | 0 | 4,172 | +4,172 | 0 | 406 | 0.09% | +406 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 10,638 | +10,638 | 0 | 361 | 0.08% | +361 |
| PFIZER INC(PFE) | 83,850 | 87,102 | +3,252 | 2,088 | 2,446 | 0.56% | +358 |
| ALTRIA GROUP INC(MO) | 38,384 | 38,732 | +348 | 2,213 | 2,556 | 0.58% | +343 |
| PHILLIPS 66(PSX) | 5,844 | 5,934 | +90 | 754 | 1,081 | 0.25% | +327 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,848 | 37,927 | -921 | 1,582 | 1,904 | 0.43% | +322 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 6,731 | +6,731 | 0 | 310 | 0.07% | +310 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 18,282 | +18,282 | 0 | 301 | 0.07% | +301 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 114,383 | 129,857 | +15,474 | 2,356 | 2,652 | 0.60% | +296 |
| LINDE PLC(LIN) | 4,085 | 4,084 | -1 | 1,742 | 2,025 | 0.46% | +283 |
| COCA COLA CO(KO) | 37,876 | 38,470 | +594 | 2,648 | 2,926 | 0.67% | +278 |
| ISHARES GOLD TR(IAU) | 37,633 | 37,624 | -9 | 3,055 | 3,317 | 0.76% | +262 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 42,547 | 43,775 | +1,228 | 1,930 | 2,187 | 0.50% | +258 |
| SCHWAB STRATEGIC TR | 67,302 | 68,237 | +935 | 1,846 | 2,094 | 0.48% | +247 |
| DOMINION ENERGY INC(D) | 15,505 | 18,599 | +3,094 | 908 | 1,150 | 0.26% | +241 |
| MCDONALDS CORP(MCD) | 32,607 | 32,818 | +211 | 9,966 | 10,200 | 2.33% | +234 |
| ISHARES TR IBONDS 27 ETF | 0 | 9,400 | +9,400 | 0 | 228 | 0.05% | +228 |
| ISHARES TR | 48,848 | 57,307 | +8,459 | 1,512 | 1,738 | 0.40% | +225 |
| ISHARES TR | 0 | 9,400 | +9,400 | 0 | 219 | 0.05% | +219 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,135 | +4,135 | 0 | 218 | 0.05% | +218 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 747 | +747 | 0 | 209 | 0.05% | +209 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 40,549 | 50,614 | +10,065 | 800 | 993 | 0.23% | +193 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,879 | 33,782 | -97 | 1,086 | 1,278 | 0.29% | +192 |
| SCHWAB STRATEGIC TR | 101,301 | 105,806 | +4,505 | 2,756 | 2,947 | 0.67% | +190 |
| ENBRIDGE INC(ENB) | 5,940 | 8,440 | +2,500 | 284 | 457 | 0.10% | +173 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,921 | 2,975 | +54 | 858 | 1,027 | 0.23% | +169 |
| CUMMINS INC(CMI) | 5,160 | 5,199 | +39 | 2,634 | 2,797 | 0.64% | +163 |
| RTX CORPORATION(RTX) | 18,835 | 18,682 | -153 | 3,454 | 3,604 | 0.82% | +149 |
| KROGER CO(KR) | 19,332 | 18,633 | -699 | 1,208 | 1,348 | 0.31% | +140 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,358 | 4,391 | +1,033 | 1,574 | 1,714 | 0.39% | +140 |
| SCHWAB STRATEGIC TR | 19,033 | 20,420 | +1,387 | 860 | 999 | 0.23% | +139 |
| FREEPORT MCMORAN INC(FCX) | 12,930 | 13,516 | +586 | 657 | 794 | 0.18% | +138 |
| EA SERIES TRUST STRI US ENER ETF | 10,685 | 11,015 | +330 | 305 | 435 | 0.10% | +130 |
| KLA CORP(KLAC) | 500 | 500 | 0 | 608 | 736 | 0.17% | +129 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 27,217 | 33,867 | +6,650 | 533 | 661 | 0.15% | +129 |
| PROSHARES TR S&P 500 DV ARIST | 5,277 | 6,290 | +1,013 | 549 | 667 | 0.15% | +118 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,359 | 5,747 | +388 | 240 | 352 | 0.08% | +112 |
| ENTERGY CORP NEW(ETR) | 5,863 | 5,783 | -80 | 542 | 650 | 0.15% | +108 |
| AMGEN INC(AMGN) | 5,797 | 5,677 | -120 | 1,897 | 1,997 | 0.46% | +100 |
| AT&T INC(T) | 13,790 | 14,981 | +1,191 | 343 | 434 | 0.10% | +92 |
| ENERGY TRANSFER L P(ET) | 31,425 | 31,425 | 0 | 518 | 607 | 0.14% | +88 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 750 | 750 | 0 | 207 | 294 | 0.07% | +87 |
| GILEAD SCIENCES INC(GILD) | 8,879 | 8,433 | -446 | 1,090 | 1,175 | 0.27% | +86 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,736 | 9,602 | +3,866 | 285 | 369 | 0.08% | +84 |
| NORTHROP GRUMMAN CORP(NOC) | 997 | 956 | -41 | 568 | 652 | 0.15% | +84 |
| LOCKHEED MARTIN CORP(LMT) | 933 | 883 | -50 | 451 | 534 | 0.12% | +82 |
| UNION PAC CORP(UNP) | 3,680 | 3,802 | +122 | 851 | 922 | 0.21% | +71 |
| MICRON TECHNOLOGY INC(MU) | 3,263 | 2,961 | -302 | 931 | 1,000 | 0.23% | +69 |
| ROYCE SMALL CAP TRUST INC(RVT) | 51,167 | 53,292 | +2,125 | 824 | 885 | 0.20% | +61 |
| INTEL CORP(INTC) | 7,373 | 7,540 | +167 | 272 | 333 | 0.08% | +61 |
| TEXAS INSTRS INC(TXN) | 3,296 | 3,246 | -50 | 572 | 630 | 0.14% | +58 |
| TARGET CORP(TGT) | 4,903 | 4,403 | -500 | 479 | 534 | 0.12% | +54 |
| PUBLIC STORAGE OPER CO(PSA) | 2,123 | 2,231 | +108 | 551 | 604 | 0.14% | +53 |
| ASML HLDG NV N Y REGISTRY SHS | 212 | 212 | 0 | 227 | 280 | 0.06% | +53 |
| ISHARES TR IBDS DEC28 ETF | 8,800 | 10,800 | +2,000 | 224 | 274 | 0.06% | +50 |
| HOWMET AEROSPACE INC(HWM) | 1,934 | 1,934 | 0 | 397 | 446 | 0.10% | +49 |
| 3M CO(MMM) | 17,047 | 19,092 | +2,045 | 2,729 | 2,773 | 0.63% | +44 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,538 | 4,307 | -231 | 238 | 280 | 0.06% | +42 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,835 | 2,835 | 0 | 241 | 281 | 0.06% | +40 |
| PHILIP MORRIS INTL INC(PM) | 9,038 | 8,992 | -46 | 1,450 | 1,487 | 0.34% | +37 |
| SPDR GOLD TR(GLD) | 1,157 | 1,149 | -8 | 459 | 494 | 0.11% | +36 |
| PRICE T ROWE GROUP INC(TROW) | 2,640 | 3,385 | +745 | 270 | 305 | 0.07% | +35 |
| PRUDENTIAL FINL INC(PFH) | 2,355 | 3,054 | +699 | 266 | 298 | 0.07% | +33 |
| MONDELEZ INTL INC(MDLZ) | 10,472 | 10,321 | -151 | 564 | 595 | 0.14% | +31 |
| NETFLIX INC.(NFLX) | 15,145 | 15,070 | -75 | 1,420 | 1,449 | 0.33% | +29 |
| ISHARES INC MSCI GBL GOLD MN | 5,000 | 5,000 | 0 | 368 | 395 | 0.09% | +27 |
| CISCO SYS INC(CSCO) | 13,108 | 13,349 | +241 | 1,010 | 1,036 | 0.24% | +26 |
| GENERAL DYNAMICS CORP(GD) | 3,748 | 3,748 | 0 | 1,262 | 1,286 | 0.29% | +25 |
| EA SERIES TRUST STRIVE 1000 GRWT | 10,126 | 11,426 | +1,300 | 515 | 536 | 0.12% | +21 |
| CME GROUP INC(CME) | 880 | 880 | 0 | 240 | 260 | 0.06% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 15,333 | 14,303 | -1,030 | 305 | 322 | 0.07% | +17 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,094 | 5,082 | -12 | 217 | 233 | 0.05% | +16 |
| MCKESSON CORP(MCK) | 257 | 257 | 0 | 211 | 222 | 0.05% | +12 |
| SCHWAB CHARLES CORP(SCHW) | 19,923 | 21,269 | +1,346 | 1,991 | 1,999 | 0.46% | +8 |
| NUCOR CORP(NUE) | 1,335 | 1,335 | 0 | 218 | 226 | 0.05% | +8 |
| BLACKROCK FLOATING RATE INCO COM | 40,593 | 44,094 | +3,501 | 478 | 486 | 0.11% | +8 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 562 | 677 | +115 | 326 | 333 | 0.08% | +7 |
| ISHARES TR CORE DIV GRWTH | 7,912 | 7,912 | 0 | 549 | 555 | 0.13% | +6 |
| BANK NEW YORK MELLON CORP | 11,060 | 10,870 | -190 | 1,284 | 1,290 | 0.29% | +6 |
| LOEWS CORP(L) | 3,272 | 3,272 | 0 | 345 | 349 | 0.08% | +5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,323 | 2,244 | -79 | 360 | 363 | 0.08% | +3 |
| TESLA INC(TSLA) | 1,103 | 1,341 | +238 | 496 | 499 | 0.11% | +2 |
| VANGUARD SPECIALIZED FUNDS | 1,767 | 1,813 | +46 | 388 | 390 | 0.09% | +2 |