Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 54 | 129,321 | +129,267 | 6 | 14,666 | 0.95% | +14,660 |
| PEPSICO INC(PEP) | 38,188 | 117,573 | +79,385 | 5,481 | 18,258 | 1.18% | +12,777 |
| ISHARES TR | 11,820 | 55,044 | +43,224 | 1,457 | 6,226 | 0.40% | +4,769 |
| CISCO SYS INC(CSCO) | 282,343 | 332,468 | +50,125 | 21,749 | 25,796 | 1.66% | +4,047 |
| LOCKHEED MARTIN CORP(LMT) | 28,419 | 28,538 | +119 | 13,745 | 17,248 | 1.11% | +3,502 |
| SCHWAB STRATEGIC TR | 1,008,987 | 1,011,433 | +2,446 | 27,677 | 31,031 | 2.00% | +3,354 |
| COSTCO WHOLESALE CORPORATION(COST) | 21,865 | 21,869 | +4 | 18,855 | 21,791 | 1.41% | +2,936 |
| GE VERNOVA INC(GEV) | 11,936 | 11,975 | +39 | 7,801 | 10,453 | 0.67% | +2,652 |
| STARBUCKS CORP(SBUX) | 131,022 | 145,779 | +14,757 | 11,033 | 13,060 | 0.84% | +2,027 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 354,987 | 381,759 | +26,772 | 28,303 | 30,262 | 1.95% | +1,959 |
| HONEYWELL INTL INC(HON) | 57,795 | 58,239 | +444 | 11,275 | 13,164 | 0.85% | +1,889 |
| TEXAS INSTRS INC(TXN) | 22,690 | 29,653 | +6,963 | 3,937 | 5,757 | 0.37% | +1,820 |
| ISHARES TR | 281,684 | 282,568 | +884 | 33,853 | 35,126 | 2.27% | +1,273 |
| REPUBLIC SVCS INC(RSG) | 45,848 | 50,148 | +4,300 | 9,717 | 10,983 | 0.71% | +1,267 |
| ISHARES TR | 853,473 | 857,371 | +3,898 | 82,164 | 83,362 | 5.38% | +1,198 |
| CHEVRON CORPORATION(CVX) | 21,671 | 21,697 | +26 | 3,303 | 4,489 | 0.29% | +1,186 |
| TARGET CORP(TGT) | 27,732 | 31,717 | +3,985 | 2,711 | 3,844 | 0.25% | +1,133 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 614,025 | 636,036 | +22,011 | 36,799 | 37,876 | 2.44% | +1,077 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 555,134 | 577,735 | +22,601 | 28,079 | 29,101 | 1.88% | +1,022 |
| VANGUARD INTL EQUITY INDEX F | 439,470 | 442,365 | +2,895 | 32,327 | 33,222 | 2.14% | +894 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,000 | +1,000 | 0 | 703 | 0.05% | +703 |
| CONSOLIDATED EDISON INC(ED) | 42,435 | 43,345 | +910 | 4,215 | 4,906 | 0.32% | +691 |
| SOUTHERN CO(SO) | 76,649 | 76,335 | -314 | 6,684 | 7,368 | 0.48% | +684 |
| EXXON MOBIL CORP | 9,261 | 10,451 | +1,190 | 1,114 | 1,773 | 0.11% | +659 |
| JANUS DETROIT STR TR HENDERSON MTG | 623,852 | 644,876 | +21,024 | 28,504 | 29,136 | 1.88% | +632 |
| JOHNSON & JOHNSON(JNJ) | 9,331 | 10,439 | +1,108 | 1,931 | 2,552 | 0.16% | +621 |
| WEC ENERGY GROUP INC(WEC) | 63,571 | 63,156 | -415 | 6,704 | 7,312 | 0.47% | +607 |
| TJX COS INC NEW(TJX) | 114,280 | 113,532 | -748 | 17,555 | 18,131 | 1.17% | +576 |
| AMGEN INC(AMGN) | 24,281 | 24,096 | -185 | 7,948 | 8,478 | 0.55% | +531 |
| MERCK & CO INC(MRK) | 30,484 | 30,305 | -179 | 3,209 | 3,645 | 0.24% | +437 |
| CIENA CORP(CIEN) | 0 | 1,000 | +1,000 | 0 | 388 | 0.03% | +388 |
| MICRON TECHNOLOGY INC(MU) | 37 | 1,052 | +1,015 | 11 | 355 | 0.02% | +345 |
| VANGUARD WORLD FD | 1,767 | 4,959 | +3,192 | 214 | 557 | 0.04% | +343 |
| ISHARES TR | 32,982 | 32,982 | 0 | 4,655 | 4,994 | 0.32% | +339 |
| CORNING INC(GLW) | 1,233 | 3,233 | +2,000 | 108 | 440 | 0.03% | +332 |
| NEXTERA ENERGY INC(NEE) | 8,987 | 11,310 | +2,323 | 721 | 1,050 | 0.07% | +329 |
| COHERENT CORP(COHR) | 0 | 1,000 | +1,000 | 0 | 238 | 0.02% | +238 |
| DUKE ENERGY CORP NEW(DUK) | 7,084 | 8,048 | +964 | 830 | 1,054 | 0.07% | +223 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 5,115 | +5,115 | 0 | 208 | 0.01% | +208 |
| WELLS FARGO & CO(WFC) | 1,255 | 4,052 | +2,797 | 117 | 323 | 0.02% | +206 |
| WILLIAMS SONOMA INC(WSM) | 8,545 | 9,486 | +941 | 1,526 | 1,730 | 0.11% | +204 |
| ALPS ETF TR ALERIAN MLP | 24,792 | 25,907 | +1,115 | 1,166 | 1,364 | 0.09% | +198 |
| PROCTER & GAMBLE CO(PG) | 24,760 | 25,805 | +1,045 | 3,548 | 3,727 | 0.24% | +179 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,017 | +1,017 | 0 | 178 | 0.01% | +178 |
| MCDONALDS CORP(MCD) | 28,039 | 28,135 | +96 | 8,570 | 8,744 | 0.56% | +175 |
| AMERICAN CENTY ETF TR | 0 | 1,530 | +1,530 | 0 | 170 | 0.01% | +170 |
| PFIZER INC(PFE) | 1,242 | 7,059 | +5,817 | 31 | 198 | 0.01% | +167 |
| EVERGY INC(EVRG) | 13,183 | 13,690 | +507 | 956 | 1,121 | 0.07% | +166 |
| AMERICAN ELEC PWR CO INC | 10,217 | 10,223 | +6 | 1,178 | 1,340 | 0.09% | +162 |
| ISHARES TR | 111,352 | 113,782 | +2,430 | 11,927 | 12,078 | 0.78% | +151 |
| AMERICAN EXPRESS CO(AXP) | 108 | 589 | +481 | 40 | 178 | 0.01% | +138 |
| NNN REIT INC(NNN) | 45,966 | 46,365 | +399 | 1,822 | 1,949 | 0.13% | +127 |
| ISHARES TR CORE HIGH DV ETF | 7,207 | 7,317 | +110 | 876 | 993 | 0.06% | +117 |
| AMERICAN CENTY ETF TR | 0 | 2,805 | +2,805 | 0 | 117 | 0.01% | +117 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,609 | 9,248 | +639 | 351 | 464 | 0.03% | +114 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 23,185 | +23,185 | 0 | 108 | 0.01% | +108 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,000 | +1,000 | 0 | 99 | 0.01% | +99 |
| MARATHON PETE CORP(MPC) | 1,172 | 1,172 | 0 | 191 | 286 | 0.02% | +96 |
| UNILEVER PLC(UL) | 187 | 1,875 | +1,688 | 12 | 107 | 0.01% | +95 |
| DIGITAL RLTY TR INC(DLR) | 4,376 | 4,280 | -96 | 677 | 771 | 0.05% | +94 |
| RIGETTI COMPUTING INC(RGTI) | 1,000 | 8,277 | +7,277 | 22 | 116 | 0.01% | +94 |
| NORFOLK SOUTHN CORP(NSC) | 695 | 1,011 | +316 | 201 | 290 | 0.02% | +89 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 1,000 | +1,000 | 0 | 85 | 0.01% | +85 |
| ISHARES TR | 119,737 | 120,147 | +410 | 20,208 | 20,287 | 1.31% | +79 |
| VANGUARD WHITEHALL FDS | 0 | 530 | +530 | 0 | 78 | 0.01% | +78 |
| SPDR GOLD TR(GLD) | 2,140 | 2,144 | +4 | 848 | 923 | 0.06% | +74 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,016 | 2,026 | +10 | 613 | 685 | 0.04% | +72 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 115,430 | 116,745 | +1,315 | 5,880 | 5,952 | 0.38% | +72 |
| CARNIVAL CORP | 200 | 2,947 | +2,747 | 6 | 76 | 0.00% | +70 |
| AMERICAN CENTY ETF TR | 0 | 600 | +600 | 0 | 66 | 0.00% | +66 |
| DELTA AIR LINES INC(DAL) | 523 | 1,523 | +1,000 | 36 | 101 | 0.01% | +65 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 46,740 | 48,815 | +2,075 | 2,173 | 2,237 | 0.14% | +64 |
| GENERATE BIOMEDICINES INC(GENB) | 0 | 4,854 | +4,854 | 0 | 61 | 0.00% | +61 |
| BANK NEW YORK MELLON CORP | 0 | 500 | +500 | 0 | 59 | 0.00% | +59 |
| COMCAST CORP NEW(CCZ) | 748 | 2,788 | +2,040 | 22 | 80 | 0.01% | +58 |
| ISHARES TR | 41 | 176 | +135 | 19 | 75 | 0.00% | +56 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 676 | 1,834 | +1,158 | 29 | 84 | 0.01% | +55 |
| ISHARES INC | 33,155 | 33,155 | 0 | 868 | 920 | 0.06% | +52 |
| IRON MTN INC DEL(IRM) | 0 | 500 | +500 | 0 | 51 | 0.00% | +51 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,342 | 8,342 | 0 | 267 | 316 | 0.02% | +48 |
| HUT 8 CORP(HUT) | 0 | 1,000 | +1,000 | 0 | 47 | 0.00% | +47 |
| APPLIED MATLS INC | 548 | 548 | 0 | 141 | 187 | 0.01% | +46 |
| AMERICAN WTR WKS CO INC NEW | 9,825 | 9,759 | -66 | 1,282 | 1,328 | 0.09% | +46 |
| WALMART INC(WMT) | 978 | 1,233 | +255 | 109 | 153 | 0.01% | +44 |
| ONEOK INC NEW(OKE) | 1,873 | 1,999 | +126 | 138 | 181 | 0.01% | +43 |
| AMERICAN CENTY ETF TR | 0 | 429 | +429 | 0 | 43 | 0.00% | +43 |
| DELL TECHNOLOGIES INC(DELL) | 1,000 | 1,000 | 0 | 126 | 164 | 0.01% | +38 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 317 | 317 | 0 | 87 | 124 | 0.01% | +37 |
| AMERICAN CENTY ETF TR | 0 | 830 | +830 | 0 | 37 | 0.00% | +37 |
| ASTRAZENECA PLC(AZN) | 0 | 181 | +181 | 0 | 36 | 0.00% | +36 |
| CIRCLE INTERNET GROUP INC(CRCL) | 2 | 372 | +370 | 0 | 35 | 0.00% | +35 |
| UDR INC(UDR) | 0 | 1,000 | +1,000 | 0 | 34 | 0.00% | +34 |
| ISHARES INC | 39,000 | 39,000 | 0 | 2,103 | 2,137 | 0.14% | +34 |
| SPDR SERIES TRUST ST INTER BD ETF | 347 | 1,292 | +945 | 12 | 43 | 0.00% | +32 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 514 | +514 | 0 | 31 | 0.00% | +31 |
| PHILIP MORRIS INTL INC(PM) | 6,339 | 6,339 | 0 | 1,017 | 1,048 | 0.07% | +31 |
| RTX CORPORATION(RTX) | 962 | 1,073 | +111 | 176 | 207 | 0.01% | +31 |
| WESTERN DIGITAL CORP(WDC) | 0 | 112 | +112 | 0 | 30 | 0.00% | +30 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 235 | +235 | 0 | 30 | 0.00% | +30 |
| INTEL CORP(INTC) | 4,165 | 4,165 | 0 | 154 | 184 | 0.01% | +30 |