Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 0 | 393,783 | +393,783 | 0 | 81,474 | 3.49% | +81,474 |
| EOG RES INC | 265,643 | 282,563 | +16,920 | 27,895 | 40,850 | 1.75% | +12,955 |
| DELL TECHNOLOGIES INC(DELL) | 309,427 | 311,632 | +2,205 | 38,951 | 51,148 | 2.19% | +12,198 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 85,956 | +85,956 | 0 | 51,951 | 2.23% | +51,951 |
| JOHNSON & JOHNSON(JNJ) | 251,147 | 249,741 | -1,406 | 51,975 | 61,047 | 2.62% | +9,072 |
| HONEYWELL INTL INC(HON) | 0 | 216,047 | +216,047 | 0 | 48,833 | 2.09% | +48,833 |
| KINDER MORGAN INC DEL | 1,217,959 | 1,222,679 | +4,720 | 33,482 | 40,996 | 1.76% | +7,515 |
| DEERE & CO(DE) | 71,566 | 72,147 | +581 | 33,319 | 40,641 | 1.74% | +7,321 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 582,634 | 593,856 | +11,222 | 31,427 | 36,017 | 1.54% | +4,590 |
| PPL CORP(PPL) | 1,136,056 | 1,152,847 | +16,791 | 39,785 | 44,039 | 1.89% | +4,254 |
| WALMART INC(WMT) | 391,047 | 384,220 | -6,827 | 43,567 | 47,751 | 2.05% | +4,184 |
| SCHWAB STRATEGIC TR | 1,078,430 | 1,215,330 | +136,900 | 25,925 | 30,079 | 1.29% | +4,154 |
| HERSHEY CO(HSY) | 0 | 147,259 | +147,259 | 0 | 30,614 | 1.31% | +30,614 |
| MONDELEZ INTL INC(MDLZ) | 0 | 596,035 | +596,035 | 0 | 34,355 | 1.47% | +34,355 |
| CONOCOPHILLIPS(COP) | 101,023 | 100,560 | -463 | 9,457 | 13,274 | 0.57% | +3,817 |
| WASTE MGMT INC DEL(WM) | 235,288 | 238,681 | +3,393 | 51,695 | 54,846 | 2.35% | +3,151 |
| PEPSICO INC(PEP) | 174,042 | 176,906 | +2,864 | 24,979 | 27,472 | 1.18% | +2,493 |
| NUCOR CORP(NUE) | 358,772 | 360,065 | +1,293 | 58,519 | 60,887 | 2.61% | +2,368 |
| SCHWAB STRATEGIC TR | 0 | 248,234 | +248,234 | 0 | 8,179 | 0.35% | +8,179 |
| M & T BK CORP | 240,943 | 244,256 | +3,313 | 48,545 | 50,493 | 2.17% | +1,947 |
| CHUBB LTD SWITZ | 128,339 | 128,652 | +313 | 40,057 | 41,932 | 1.80% | +1,875 |
| SPDR SERIES TRUST | 563,967 | 583,909 | +19,942 | 26,427 | 28,214 | 1.21% | +1,787 |
| COCA COLA CO(KO) | 0 | 149,210 | +149,210 | 0 | 11,347 | 0.49% | +11,347 |
| VANGUARD INTL EQUITY INDEX F | 253,369 | 270,017 | +16,648 | 18,638 | 20,278 | 0.87% | +1,640 |
| SCHWAB STRATEGIC TR | 682,215 | 715,433 | +33,218 | 20,514 | 22,150 | 0.95% | +1,636 |
| EXXON MOBIL CORP | 35,546 | 33,863 | -1,683 | 4,278 | 5,745 | 0.25% | +1,468 |
| WP CAREY INC(WPC) | 328,144 | 330,788 | +2,644 | 21,119 | 22,480 | 0.96% | +1,361 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 31,838 | +31,838 | 0 | 1,179 | 0.05% | +1,179 |
| MAPLEBEAR INC(CART) | 0 | 30,505 | +30,505 | 0 | 1,143 | 0.05% | +1,143 |
| GE VERNOVA INC(GEV) | 6,482 | 6,074 | -408 | 4,236 | 5,302 | 0.23% | +1,065 |
| PROCTER & GAMBLE CO(PG) | 0 | 231,405 | +231,405 | 0 | 33,424 | 1.43% | +33,424 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 11,347 | +11,347 | 0 | 977 | 0.04% | +977 |
| SCHWAB STRATEGIC TR | 256,676 | 278,431 | +21,755 | 7,600 | 8,492 | 0.36% | +892 |
| VANGUARD TAX-MANAGED FDS | 140,301 | 149,385 | +9,084 | 8,765 | 9,573 | 0.41% | +808 |
| MOHAWK INDS INC(MHK) | 0 | 7,700 | +7,700 | 0 | 758 | 0.03% | +758 |
| SEAGATE TECHNOLOGY HLDNGS PL(STX) | 5,132 | 5,138 | +6 | 1,413 | 2,013 | 0.09% | +600 |
| META PLATFORMS INC(META) | 0 | 1,044 | +1,044 | 0 | 597 | 0.03% | +597 |
| ISHARES TR | 0 | 10,322 | +10,322 | 0 | 586 | 0.03% | +586 |
| MERCK & CO INC(MRK) | 34,684 | 35,024 | +340 | 3,651 | 4,213 | 0.18% | +562 |
| CATERPILLAR INC(CAT) | 0 | 3,932 | +3,932 | 0 | 2,786 | 0.12% | +2,786 |
| VANGUARD INDEX FDS | 0 | 2,215 | +2,215 | 0 | 1,323 | 0.06% | +1,323 |
| VANGUARD INTL EQUITY INDEX F | 0 | 95,194 | +95,194 | 0 | 5,145 | 0.22% | +5,145 |
| BAKER HUGHES COMPANY | 33,258 | 33,405 | +147 | 1,515 | 2,039 | 0.09% | +525 |
| AMGEN INC(AMGN) | 27,236 | 26,738 | -498 | 8,915 | 9,408 | 0.40% | +493 |
| MCDONALDS CORP(MCD) | 0 | 127,867 | +127,867 | 0 | 39,740 | 1.70% | +39,740 |
| AT&T INC(T) | 97,917 | 98,983 | +1,066 | 2,432 | 2,870 | 0.12% | +437 |
| THE CAMPBELLS COMPANY(CPB) | 72,723 | 107,123 | +34,400 | 2,027 | 2,386 | 0.10% | +359 |
| FLUOR CORP(FLR) | 0 | 50,000 | +50,000 | 0 | 2,333 | 0.10% | +2,333 |
| AMERICAN ELEC PWR CO INC | 0 | 20,552 | +20,552 | 0 | 2,694 | 0.12% | +2,694 |
| ALPHABET INC | 18,084 | 20,739 | +2,655 | 5,660 | 5,964 | 0.26% | +304 |
| UBER TECHNOLOGIES INC(UBER) | 5,136 | 9,956 | +4,820 | 420 | 716 | 0.03% | +296 |
| VANGUARD INDEX FDS | 0 | 56,691 | +56,691 | 0 | 14,849 | 0.64% | +14,849 |
| SOUTHERN CO(SO) | 0 | 3,057 | +3,057 | 0 | 295 | 0.01% | +295 |
| ALTRIA GROUP INC(MO) | 27,170 | 28,105 | +935 | 1,567 | 1,855 | 0.08% | +288 |
| ANALOG DEVICES INC(ADI) | 0 | 5,603 | +5,603 | 0 | 1,782 | 0.08% | +1,782 |
| CORNING INC(GLW) | 0 | 1,950 | +1,950 | 0 | 265 | 0.01% | +265 |
| PHILLIPS 66(PSX) | 0 | 3,727 | +3,727 | 0 | 679 | 0.03% | +679 |
| NETFLIX INC.(NFLX) | 0 | 2,550 | +2,550 | 0 | 245 | 0.01% | +245 |
| EATON CORP PLC(ETN) | 0 | 678 | +678 | 0 | 242 | 0.01% | +242 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,735 | +1,735 | 0 | 242 | 0.01% | +242 |
| AMAZON COM INC(AMZN) | 0 | 42,305 | +42,305 | 0 | 8,811 | 0.38% | +8,811 |
| SPHERE ENTERTAINMENT CO | 0 | 2,000 | +2,000 | 0 | 235 | 0.01% | +235 |
| QNITY ELECTRONICS INC | 0 | 2,017 | +2,017 | 0 | 233 | 0.01% | +233 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 20,614 | +20,614 | 0 | 233 | 0.01% | +233 |
| COTERRA ENERGY INC | 0 | 6,275 | +6,275 | 0 | 221 | 0.01% | +221 |
| VANGUARD SCOTTSDALE FDS | 23,899 | 24,167 | +268 | 3,822 | 4,041 | 0.17% | +219 |
| MICRON TECHNOLOGY INC(MU) | 4,118 | 4,118 | 0 | 1,175 | 1,391 | 0.06% | +216 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 5,643 | +5,643 | 0 | 212 | 0.01% | +212 |
| PACCAR INC(PCAR) | 0 | 1,813 | +1,813 | 0 | 209 | 0.01% | +209 |
| RTX CORPORATION(RTX) | 0 | 18,301 | +18,301 | 0 | 3,530 | 0.15% | +3,530 |
| VALERO ENERGY CORP | 0 | 844 | +844 | 0 | 209 | 0.01% | +209 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 492 | +492 | 0 | 205 | 0.01% | +205 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 297 | +297 | 0 | 203 | 0.01% | +203 |
| MARATHON PETE CORP(MPC) | 0 | 824 | +824 | 0 | 201 | 0.01% | +201 |
| ISHARES GOLD TR(IAU) | 0 | 2,278 | +2,278 | 0 | 201 | 0.01% | +201 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,220 | +16,220 | 0 | 2,682 | 0.11% | +2,682 |
| VERIZON COMMUNICATIONS INC | 46,911 | 41,921 | -4,990 | 1,911 | 2,104 | 0.09% | +194 |
| SMITH A O CORP(AOS) | 0 | 397,432 | +397,432 | 0 | 26,207 | 1.12% | +26,207 |
| SELECT SECTOR SPDR TR | 11,958 | 11,748 | -210 | 535 | 720 | 0.03% | +185 |
| PROSHARES TR | 10,458 | 15,173 | +4,715 | 606 | 787 | 0.03% | +181 |
| SELECT SECTOR SPDR TR | 33,571 | 34,015 | +444 | 2,608 | 2,789 | 0.12% | +181 |
| FASTENAL CO(FAST) | 0 | 11,554 | +11,554 | 0 | 536 | 0.02% | +536 |
| SCHWAB STRATEGIC TR | 296,372 | 318,037 | +21,665 | 7,975 | 8,154 | 0.35% | +179 |
| SCHWAB STRATEGIC TR | 0 | 23,043 | +23,043 | 0 | 707 | 0.03% | +707 |
| NEXTERA ENERGY INC | 16,888 | 16,417 | -471 | 1,356 | 1,525 | 0.07% | +169 |
| PFIZER INC(PFE) | 0 | 94,145 | +94,145 | 0 | 2,644 | 0.11% | +2,644 |
| COSTCO WHOLESALE CORPORATION | 985 | 1,018 | +33 | 850 | 1,015 | 0.04% | +165 |
| LITMAN GREGORY FDS TR | 47,916 | 59,582 | +11,666 | 614 | 778 | 0.03% | +164 |
| COCA COLA CONS INC(COKE) | 0 | 4,020 | +4,020 | 0 | 771 | 0.03% | +771 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,836 | +3,836 | 0 | 1,296 | 0.06% | +1,296 |
| CISCO SYS INC(CSCO) | 866,118 | 861,657 | -4,461 | 66,717 | 66,856 | 2.87% | +139 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,167 | +2,167 | 0 | 423 | 0.02% | +423 |
| FEDEX CORP | 1,741 | 1,760 | +19 | 503 | 627 | 0.03% | +124 |
| BANK NEW YORK MELLON CORP | 0 | 4,506 | +4,506 | 0 | 535 | 0.02% | +535 |
| QUANTA SVCS INC | 0 | 909 | +909 | 0 | 499 | 0.02% | +499 |
| TEXAS INSTRS INC(TXN) | 0 | 7,043 | +7,043 | 0 | 1,367 | 0.06% | +1,367 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 4,593 | +4,593 | 0 | 1,334 | 0.06% | +1,334 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,032 | +2,032 | 0 | 701 | 0.03% | +701 |
| APPLIED MATLS INC | 0 | 960 | +960 | 0 | 328 | 0.01% | +328 |
| ISHARES TR | 0 | 9,040 | +9,040 | 0 | 1,714 | 0.07% | +1,714 |