Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 11,064 | 15,622 | +4,558 | $5.35M | $5.78M | 3.82% | +$431.2K |
| Baker Hughes CompanyCL A(BKR) | 95,432 | 89,441 | -5,991 | $4.35M | $5.46M | 3.61% | +$1.11M |
| Tyson Foods, Inc.CL A(TSN) | 79,267 | 76,204 | -3,063 | $4.65M | $4.88M | 3.23% | +$235.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 162,246 | 160,589 | -1,657 | $4.33M | $4.21M | 2.78% | -$121.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 60,652 | 44,750 | -15,902 | $5.54M | $4.10M | 2.71% | -$1.44M |
| NetApp, Inc.(NTAP) | 41,486 | 39,855 | -1,631 | $4.44M | $4.08M | 2.70% | -$362.0K |
| Texas Instruments Incorporated(TXN) | 21,842 | 20,943 | -899 | $3.79M | $4.07M | 2.69% | +$276.5K |
| United Parcel Service, Inc.CL B(UPS) | 40,571 | 39,789 | -782 | $4.02M | $3.91M | 2.59% | -$109.8K |
| Alphabet Inc.CL A(GOOG) | 14,316 | 13,575 | -741 | $4.48M | $3.90M | 2.58% | -$577.3K |
| QUALCOMM Incorporated(QCOM) | 16,541 | 29,467 | +12,926 | $2.83M | $3.79M | 2.51% | +$965.4K |
| Lamar Advertising CompanyCL A(LAMR) | 30,214 | 28,820 | -1,394 | $3.82M | $3.65M | 2.41% | -$174.1K |
| Huntington Bancshares Incorporated(HBAN) | 242,216 | 229,594 | -12,622 | $4.20M | $3.59M | 2.38% | -$609.3K |
| Devon Energy Corporation(DVN) | 103,327 | 70,235 | -33,092 | $3.78M | $3.53M | 2.34% | -$250.6K |
| Citigroup Inc.(C) | 38,309 | 30,926 | -7,383 | $4.47M | $3.51M | 2.32% | -$963.0K |
| UnitedHealth Group Incorporated(UNH) | 12,757 | 12,575 | -182 | $4.21M | $3.40M | 2.25% | -$808.5K |
| Micron Technology, Inc.(MU) | 10,229 | 9,528 | -701 | $2.92M | $3.22M | 2.13% | +$299.5K |
| Akamai Technologies, Inc.(AKAM) | 26,122 | 26,594 | +472 | $2.28M | $3.05M | 2.02% | +$775.2K |
| General Mills, Inc.(GIS) | 32,950 | 81,627 | +48,677 | $1.53M | $3.04M | 2.01% | +$1.51M |
| Dell Technologies Inc.CL C(DELL) | 0 | 17,962 | +17,962 | $0 | $2.95M | 1.95% | +$2.95M |
| Pfizer Inc.(PFE) | 100,636 | 99,068 | -1,568 | $2.51M | $2.78M | 1.84% | +$276.0K |
| Verizon Communications Inc.(VZ) | 53,297 | 55,335 | +2,038 | $2.17M | $2.78M | 1.84% | +$607.0K |
| SanofiADR(SNY) | 0 | 54,374 | +54,374 | $0 | $2.62M | 1.73% | +$2.62M |
| Cisco Systems, Inc.(CSCO) | 36,089 | 33,750 | -2,339 | $2.78M | $2.62M | 1.73% | -$160.7K |
| ONEOK, Inc.(OKE) | 27,862 | 28,782 | +920 | $2.05M | $2.60M | 1.72% | +$553.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,857 | 13,866 | +1,009 | $2.39M | $2.41M | 1.59% | +$19.8K |
| Medtronic plcSHS(MDT) | 29,425 | 27,752 | -1,673 | $2.83M | $2.40M | 1.59% | -$421.9K |
| American Tower Corporation(AMT) | 0 | 13,884 | +13,884 | $0 | $2.40M | 1.58% | +$2.40M |
| Ishares TrPFD AND INCM SEC | 84,818 | 77,496 | -7,322 | $2.63M | $2.35M | 1.55% | -$276.3K |
| Boeing CoDEP CONV PFD A | 37,277 | 35,425 | -1,852 | $2.57M | $2.30M | 1.52% | -$276.0K |
| Jacobs Solutions Inc.(J) | 0 | 17,866 | +17,866 | $0 | $2.27M | 1.50% | +$2.27M |
| Honeywell International Inc.(HON) | 9,443 | 9,438 | -5 | $1.84M | $2.13M | 1.41% | +$291.0K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 87,604 | +87,604 | $0 | $2.09M | 1.38% | +$2.09M |
| East West Bancorp, Inc.(EWBC) | 20,108 | 19,223 | -885 | $2.26M | $2.05M | 1.36% | -$207.7K |
| Starbucks Corporation(SBUX) | 23,725 | 22,481 | -1,244 | $2.00M | $2.01M | 1.33% | +$16.2K |
| Hewlett Packard Enterprise C7 625 MAND CONV | 0 | 30,453 | +30,453 | $0 | $1.96M | 1.30% | +$1.96M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 43,266 | +43,266 | $0 | $1.95M | 1.29% | +$1.95M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 38,638 | 35,592 | -3,046 | $1.82M | $1.87M | 1.24% | +$56.8K |
| The Walt Disney Company(DIS) | 18,551 | 19,068 | +517 | $2.11M | $1.84M | 1.22% | -$272.8K |
| AT&T Inc.(T) | 66,476 | 62,867 | -3,609 | $1.65M | $1.82M | 1.21% | +$171.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,453 | 2,334 | -119 | $1.89M | $1.80M | 1.19% | -$90.1K |
| KeyCorp(KEY) | 161,307 | 89,343 | -71,964 | $3.33M | $1.79M | 1.18% | -$1.54M |
| Meta Platforms, Inc.CL A(META) | 3,153 | 3,109 | -44 | $2.08M | $1.78M | 1.18% | -$302.5K |
| Everest Group, Ltd.(EG) | 4,835 | 5,340 | +505 | $1.64M | $1.75M | 1.15% | +$104.6K |
| Elevance Health, Inc.(ELV) | 5,396 | 5,493 | +97 | $1.89M | $1.61M | 1.06% | -$283.5K |
| Becton, Dickinson and Company(BDX) | 9,960 | 9,890 | -70 | $1.93M | $1.56M | 1.03% | -$377.9K |
| NVIDIA Corporation(NVDA) | 804 | 8,646 | +7,842 | $149.9K | $1.51M | 1.00% | +$1.36M |
| Amazon.com, Inc.(AMZN) | 7,269 | 7,135 | -134 | $1.68M | $1.49M | 0.98% | -$191.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,929 | 2,047 | -1,882 | $2.68M | $1.33M | 0.88% | -$1.35M |
| Advanced Micro Devices, Inc.(AMD) | 6,118 | 6,044 | -74 | $1.31M | $1.23M | 0.81% | -$80.7K |
| PayPal Holdings, Inc.(PYPL) | 16,264 | 26,772 | +10,508 | $949.5K | $1.21M | 0.80% | +$261.4K |
| Fiserv, Inc.(FISV) | 20,571 | 21,170 | +599 | $1.38M | $1.18M | 0.78% | -$200.5K |
| Aptiv PLC(APTV) | 16,566 | 16,867 | +301 | $1.26M | $1.17M | 0.77% | -$89.3K |
| CVS Health Corporation(CVS) | 16,087 | 14,946 | -1,141 | $1.28M | $1.07M | 0.71% | -$203.2K |
| The Kraft Heinz Company(KHC) | 46,686 | 43,302 | -3,384 | $1.13M | $973.9K | 0.64% | -$158.3K |
| Apple Inc.(AAPL) | 2,429 | 2,418 | -11 | $663.3K | $613.7K | 0.41% | -$49.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,203 | 7,049 | +846 | $519.5K | $583.3K | 0.39% | +$63.8K |
| PPG Industries, Inc.(PPG) | 4,812 | 5,008 | +196 | $493.0K | $535.3K | 0.35% | +$42.2K |
| Lam Research Corporation(LRCX) | 2,544 | 2,330 | -214 | $435.5K | $497.8K | 0.33% | +$62.3K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 18,171 | 16,495 | -1,676 | $442.1K | $395.6K | 0.26% | -$46.5K |
| Ultra Clean Holdings, Inc.(UCTT) | 7,013 | 6,278 | -735 | $177.6K | $390.4K | 0.26% | +$212.7K |
| Waters Corporation(WAT) | 0 | 1,282 | +1,282 | $0 | $381.8K | 0.25% | +$381.8K |
| Ishares TrIBOXX INV CP ETF | 3,515 | 3,345 | -170 | $387.3K | $364.6K | 0.24% | -$22.7K |
| Schwab Strategic TrUS LRG CAP ETF | 12,842 | 12,655 | -187 | $345.6K | $324.5K | 0.21% | -$21.1K |
| Ishares TrS P 500 GRWT ETF | 2,480 | 2,480 | 0 | $305.7K | $280.5K | 0.19% | -$25.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,484 | 481 | -2,003 | $1.44M | $236.4K | 0.16% | -$1.20M |
| Photronics, Inc.(PLAB) | 6,163 | 4,999 | -1,164 | $197.2K | $202.0K | 0.13% | +$4.8K |
| EnerSys(ENS) | 1,393 | 1,150 | -243 | $204.3K | $199.7K | 0.13% | -$4.7K |
| Schwab Strategic TrUS SML CAP ETF | 6,757 | 6,705 | -52 | $192.4K | $195.0K | 0.13% | +$2.5K |
| Schwab Strategic TrUS LCAP GR ETF | 6,450 | 6,468 | +18 | $210.4K | $188.4K | 0.12% | -$22.0K |
| Axos Financial, Inc.(AX) | 2,520 | 2,158 | -362 | $217.1K | $183.6K | 0.12% | -$33.5K |
| Brady CorporationCL A(BRC) | 3,176 | 2,202 | -974 | $248.9K | $178.9K | 0.12% | -$70.0K |
| Performance Food Group Company(PFGC) | 2,160 | 1,952 | -208 | $194.2K | $167.2K | 0.11% | -$27.0K |
| CVB Financial Corp.(CVBF) | 0 | 7,996 | +7,996 | $0 | $155.0K | 0.10% | +$155.0K |
| McGrath RentCorp(MGRC) | 1,452 | 1,356 | -96 | $152.4K | $149.5K | 0.10% | -$2.8K |
| Crown Holdings, Inc.(CCK) | 0 | 1,481 | +1,481 | $0 | $148.5K | 0.10% | +$148.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,249 | 1,813 | +564 | $99.6K | $143.7K | 0.10% | +$44.1K |
| Parsons Corporation(PSN) | 0 | 2,589 | +2,589 | $0 | $140.2K | 0.09% | +$140.2K |
| Zeta Global Holdings Corp.CL A(ZETA) | 9,305 | 8,636 | -669 | $189.4K | $137.5K | 0.09% | -$51.9K |
| Itron, Inc.(ITRI) | 0 | 1,513 | +1,513 | $0 | $135.6K | 0.09% | +$135.6K |
| ACM Research, Inc.CL A(ACMR) | 3,715 | 3,218 | -497 | $146.6K | $126.6K | 0.08% | -$19.9K |
| Yum China Holdings, Inc.(YUMC) | 20,696 | 2,577 | -18,119 | $988.0K | $125.7K | 0.08% | -$862.3K |
| Crane NXT, Co.(CXT) | 0 | 3,091 | +3,091 | $0 | $125.5K | 0.08% | +$125.5K |
| Ishares TrRussell 1000 Value ETF | 577 | 577 | 0 | $121.4K | $123.3K | 0.08% | +$1.9K |
| Meritage Homes Corporation(MTH) | 2,146 | 1,946 | -200 | $141.2K | $120.3K | 0.08% | -$20.9K |
| Globus Medical, Inc.CL A(GMED) | 2,132 | 1,383 | -749 | $186.1K | $119.2K | 0.08% | -$67.0K |
| Gentherm Incorporated(THRM) | 4,770 | 4,222 | -548 | $173.5K | $117.3K | 0.08% | -$56.2K |
| Incyte Corporation(INCY) | 1,223 | 1,223 | 0 | $120.8K | $115.1K | 0.08% | -$5.7K |
| State Street CorporationSTATE STREET SPD(STT) | 0 | 1,201 | +1,201 | $0 | $115.0K | 0.08% | +$115.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,673 | 3,676 | +3 | $100.8K | $112.8K | 0.07% | +$12.0K |
| Mohawk Industries, Inc.(MHK) | 1,368 | 1,019 | -349 | $149.5K | $100.3K | 0.07% | -$49.2K |
| Abm Inds Inc | 2,942 | 2,524 | -418 | $124.4K | $97.2K | 0.06% | -$27.2K |
| Owens Corning(OC) | 1,039 | 892 | -147 | $116.3K | $96.5K | 0.06% | -$19.7K |
| Upbound Group, Inc.(UPBD) | 5,564 | 5,307 | -257 | $97.7K | $95.8K | 0.06% | -$1.9K |
| Northwest Natural Holding Company(NWN) | 2,195 | 1,762 | -433 | $102.6K | $93.8K | 0.06% | -$8.8K |
| Merit Medical Systems, Inc.(MMSI) | 1,013 | 1,315 | +302 | $89.3K | $90.6K | 0.06% | +$1.4K |
| Western Alliance Bancorporation(WAL) | 1,585 | 1,261 | -324 | $133.3K | $89.3K | 0.06% | -$43.9K |
| New Jersey Resources Corporation(NJR) | 2,012 | 1,618 | -394 | $92.8K | $88.9K | 0.06% | -$3.9K |
| Healthpeak Properties, Inc.(DOC) | 6,728 | 5,383 | -1,345 | $108.2K | $88.4K | 0.06% | -$19.7K |
| Bridgewater Bancshares, Inc.(BWB) | 6,052 | 4,814 | -1,238 | $106.1K | $85.2K | 0.06% | -$20.9K |
| Mid Penn Bancorp, Inc.(MPB) | 3,233 | 2,584 | -649 | $100.3K | $83.1K | 0.05% | -$17.2K |