Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO PREFERRED ETF | 367,777 | 538,900 | +171,123 | 8,239 | 11,994 | 4.03% | +3,756 |
| ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 59,751 | 118,919 | +59,168 | 1,561 | 3,073 | 1.03% | +1,512 |
| ISHARES IBONDS DEC 2035 TERMCORPORATE ETF IBONDS DEC 2035 | 30,605 | 82,036 | +51,431 | 794 | 2,103 | 0.71% | +1,309 |
| EXXON MOBIL CORP | 23,705 | 22,981 | -724 | 2,853 | 3,899 | 1.31% | +1,046 |
| CATERPILLAR INC(CAT) | 7,829 | 7,556 | -273 | 4,485 | 5,353 | 1.80% | +868 |
| CHEVRON CORPORATION(CVX) | 15,729 | 14,959 | -770 | 2,397 | 3,095 | 1.04% | +698 |
| ETF VANGUARD RUSSELL 3000 VNG RUS3000IDX | 29,028 | 32,632 | +3,604 | 8,718 | 9,384 | 3.15% | +666 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 122,958 | 151,872 | +28,914 | 2,877 | 3,531 | 1.19% | +654 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 19,259 | 26,429 | +7,170 | 1,203 | 1,694 | 0.57% | +490 |
| APPLIED MATL INC | 8,246 | 7,581 | -665 | 2,119 | 2,591 | 0.87% | +472 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 102,725 | 121,416 | +18,691 | 2,614 | 3,074 | 1.03% | +460 |
| PHILLIPS 66(PSX) | 9,211 | 8,660 | -551 | 1,189 | 1,578 | 0.53% | +389 |
| HERCULES CAPITAL INC.(HCXY) | 0 | 24,000 | +24,000 | 0 | 354 | 0.12% | +354 |
| JOHNSON & JOHNSON(JNJ) | 21,853 | 19,948 | -1,905 | 4,522 | 4,876 | 1.64% | +354 |
| VALERO ENERGY NEW(VLO) | 4,784 | 4,261 | -523 | 779 | 1,053 | 0.35% | +274 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 14,244 | 13,635 | -609 | 637 | 835 | 0.28% | +199 |
| GE VERNOVA INC COM(GEV) | 1,472 | 1,325 | -147 | 962 | 1,157 | 0.39% | +195 |
| CORNING INC(GLW) | 3,887 | 3,887 | 0 | 340 | 529 | 0.18% | +188 |
| COSTCO WHSL CORP NEW(COST) | 1,476 | 1,451 | -25 | 1,273 | 1,446 | 0.49% | +173 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,285 | 22,029 | -1,256 | 948 | 1,106 | 0.37% | +158 |
| DARLING INGREDIENTS INC. COMMON STOCK(DAR) | 6,100 | 6,100 | 0 | 220 | 377 | 0.13% | +158 |
| WALMART INC(WMT) | 24,188 | 22,820 | -1,368 | 2,695 | 2,836 | 0.95% | +141 |
| NEXTERA ENERGY INC(NEE) | 24,595 | 22,685 | -1,910 | 1,974 | 2,107 | 0.71% | +132 |
| DEERE & CO (JOHN DEERE)(DE) | 1,339 | 1,336 | -3 | 623 | 753 | 0.25% | +129 |
| AT&T INC.(T) | 22,302 | 23,544 | +1,242 | 554 | 682 | 0.23% | +128 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,198 | 4,237 | +39 | 1,512 | 1,624 | 0.55% | +113 |
| INTEL CORP(INTC) | 20,267 | 19,482 | -785 | 748 | 860 | 0.29% | +112 |
| MERCK & CO., INC(MRK) | 9,014 | 8,819 | -195 | 949 | 1,061 | 0.36% | +112 |
| JPMORGAN BETABUILDER ETF BETABUILDRS US | 6,425 | 7,706 | +1,281 | 792 | 903 | 0.30% | +111 |
| ASTRAZENECA PLC ORDINARY(AZN) | 0 | 548 | +548 | 0 | 108 | 0.04% | +108 |
| CONOCOPHILLIPS(COP) | 2,675 | 2,702 | +27 | 250 | 357 | 0.12% | +106 |
| PEPSICO INC(PEP) | 17,651 | 16,988 | -663 | 2,533 | 2,638 | 0.89% | +105 |
| HONEYWELL INTERNATIONAL INC(HON) | 2,402 | 2,524 | +122 | 469 | 570 | 0.19% | +102 |
| THE WILLIAMS CO. INC.(WMB) | 9,775 | 9,335 | -440 | 588 | 679 | 0.23% | +92 |
| VANGUARD SMALL CAP ETF | 2,416 | 2,701 | +285 | 623 | 707 | 0.24% | +84 |
| AMERICAN WATER WORKS INC. | 0 | 600 | +600 | 0 | 82 | 0.03% | +82 |
| COCA COLA CO(KO) | 29,755 | 28,386 | -1,369 | 2,080 | 2,158 | 0.73% | +79 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 0 | 3,726 | +3,726 | 0 | 76 | 0.03% | +76 |
| LOCKHEED MARTIN CORP(LMT) | 4,688 | 3,869 | -819 | 2,267 | 2,338 | 0.79% | +71 |
| WASTE MANAGEMENT INC NEW(WM) | 9,420 | 9,305 | -115 | 2,070 | 2,138 | 0.72% | +69 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 1,192 | 1,605 | +413 | 148 | 214 | 0.07% | +66 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 800 | 1,447 | +647 | 72 | 136 | 0.05% | +64 |
| AMGEN INCORPORATED(AMGN) | 2,531 | 2,524 | -7 | 828 | 888 | 0.30% | +60 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 266 | +266 | 0 | 58 | 0.02% | +58 |
| FEDEX CORPORATION(FDX) | 1,139 | 1,082 | -57 | 329 | 385 | 0.13% | +56 |
| ISHARES IBONDS DEC 2027 CORPORATE ETF IBONDS 27 ETF | 44,479 | 46,823 | +2,344 | 1,079 | 1,134 | 0.38% | +55 |
| CSX CORPORATION(CSX) | 11,953 | 11,890 | -63 | 433 | 488 | 0.16% | +55 |
| MARATHON PETROLEUM CORPORATION(MPC) | 1,005 | 885 | -120 | 163 | 216 | 0.07% | +53 |
| DOW INC.(DOW) | 4,281 | 3,666 | -615 | 100 | 153 | 0.05% | +53 |
| QUANTA SERVICES INC | 430 | 425 | -5 | 181 | 233 | 0.08% | +52 |
| EMCOR GROUP INC. COMMON STOCK(EME) | 400 | 400 | 0 | 245 | 295 | 0.10% | +51 |
| GILEAD SCIENCES, INC.(GILD) | 1,792 | 1,927 | +135 | 220 | 269 | 0.09% | +49 |
| CAVCO INDUSTRIES INC(CVCO) | 0 | 100 | +100 | 0 | 48 | 0.02% | +48 |
| CASEY'S GENERAL STORES INC(CASY) | 270 | 270 | 0 | 149 | 197 | 0.07% | +47 |
| PLAINS ALL AMERICAN PIPELINE(PAA) | 10,800 | 10,800 | 0 | 194 | 241 | 0.08% | +47 |
| PFIZER INC(PFE) | 27,252 | 25,833 | -1,419 | 678 | 725 | 0.24% | +47 |
| TARGET CORP(TGT) | 2,679 | 2,521 | -158 | 262 | 306 | 0.10% | +44 |
| ENTERPRISE PRODUCTS PARTNERS L.P.(EPD) | 7,354 | 7,354 | 0 | 236 | 278 | 0.09% | +43 |
| DUKE ENERGY CORPORATION NEW(DUK) | 4,990 | 4,786 | -204 | 585 | 627 | 0.21% | +42 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 564 | +564 | 0 | 40 | 0.01% | +40 |
| ENTERGY CORPORATION(ETR) | 1,718 | 1,751 | +33 | 159 | 197 | 0.07% | +38 |
| ISHARE HIGH YIELD BOND FACTOR EFT HIGH YLD SYSTM B | 882 | 1,682 | +800 | 42 | 78 | 0.03% | +36 |
| JOHN WILEY & SONS INC(WLY) | 2,100 | 2,600 | +500 | 64 | 99 | 0.03% | +35 |
| ISHARES IBONDS DEC 2030 MUNIBOND ETF IBONDS DEC 2030 | 0 | 1,335 | +1,335 | 0 | 34 | 0.01% | +34 |
| WATERS CORPORATION(WAT) | 0 | 115 | +115 | 0 | 34 | 0.01% | +34 |
| ATMUS FILTRATION TECH.(ATMU) | 0 | 600 | +600 | 0 | 34 | 0.01% | +34 |
| INVESCO AEROSPACE & DEFENSE EFT AEROSPACE DEFN | 215 | 408 | +193 | 34 | 68 | 0.02% | +34 |
| ISHARES IBOXX $INVESTMENT BOND FD | 1,138 | 1,452 | +314 | 125 | 158 | 0.05% | +33 |
| ONEOK INC(OKE) | 1,910 | 1,910 | 0 | 140 | 173 | 0.06% | +32 |
| ALTRIA GROUP, INC.(MO) | 3,717 | 3,717 | 0 | 214 | 245 | 0.08% | +31 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 615 | 846 | +231 | 25 | 55 | 0.02% | +30 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 1,151 | 1,451 | +300 | 115 | 144 | 0.05% | +29 |
| CUMMINS INC(CMI) | 537 | 562 | +25 | 274 | 302 | 0.10% | +28 |
| NEOS MLP & ENERGY INCOME ETF MLP EN IN HI ETF | 0 | 490 | +490 | 0 | 28 | 0.01% | +28 |
| NORTHROP GRUMMAN CORP(NOC) | 670 | 600 | -70 | 382 | 409 | 0.14% | +27 |
| APTARGROUP INC. COMMON STOCK | 500 | 700 | +200 | 61 | 88 | 0.03% | +27 |
| AMCOR PLC ORDINARY COM NEW | 0 | 638 | +638 | 0 | 25 | 0.01% | +25 |
| MCGRATH RENTCORP(MGRC) | 600 | 800 | +200 | 63 | 88 | 0.03% | +25 |
| CANADIAN NATURAL RESOURCES(CNQ) | 1,689 | 1,689 | 0 | 57 | 82 | 0.03% | +25 |
| IONQ INC.(IONQ) | 512 | 1,630 | +1,118 | 23 | 47 | 0.02% | +24 |
| ISHARES RUSSELL MIDCAP ETF | 2,899 | 3,116 | +217 | 279 | 303 | 0.10% | +24 |
| ETF VANGUARD RUSSELL 2000 VNG RUS2000IDX | 514 | 749 | +235 | 51 | 75 | 0.03% | +24 |
| ETF ISHARES SILVER TR(SLV) | 5,217 | 5,248 | +31 | 336 | 358 | 0.12% | +21 |
| SMITHFIELD FOODS INC(SFD) | 0 | 750 | +750 | 0 | 21 | 0.01% | +21 |
| DTE ENERGY CO(DTB) | 1,200 | 1,200 | 0 | 155 | 175 | 0.06% | +21 |
| CENTERPOINT ENERGY, INC(CNP) | 5,100 | 5,000 | -100 | 196 | 216 | 0.07% | +20 |
| RIO TINTO PLC(RIO) | 1,500 | 1,500 | 0 | 120 | 140 | 0.05% | +20 |
| ENERGY TRANSFER LP COM UT LTD PTN(ET) | 6,948 | 6,948 | 0 | 115 | 134 | 0.05% | +20 |
| CHENIERE ENERGY, INC.(LNG) | 170 | 185 | +15 | 33 | 52 | 0.02% | +19 |
| KINDER MORGAN INC.(KMI) | 2,490 | 2,613 | +123 | 68 | 88 | 0.03% | +19 |
| ENBRIDGE INC(ENB) | 2,371 | 2,437 | +66 | 113 | 132 | 0.04% | +19 |
| QNITY ELECTRONICS INC(Q) | 627 | 604 | -23 | 51 | 70 | 0.02% | +18 |
| ILLINOIS TOOL WORKS INC.(ITW) | 627 | 664 | +37 | 154 | 173 | 0.06% | +18 |
| SUNCOR ENERGY INC NEW(SU) | 837 | 837 | 0 | 37 | 55 | 0.02% | +18 |
| ISHARES CORE S&P SMALL-CAP ETF | 33,033 | 32,074 | -959 | 3,970 | 3,987 | 1.34% | +17 |
| AIR PRODUCTS & CHEMICALS INC | 327 | 337 | +10 | 81 | 98 | 0.03% | +17 |
| STARBUCKS CORPORATION(SBUX) | 3,094 | 3,094 | 0 | 261 | 277 | 0.09% | +17 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 566 | 558 | -8 | 172 | 189 | 0.06% | +17 |
| MPLX LP(MPLX) | 3,700 | 3,700 | 0 | 197 | 211 | 0.07% | +14 |
| GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 1,015 | 1,015 | 0 | 61 | 75 | 0.03% | +14 |