Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Tower Corp(AMT) | 4,485 | 38,365 | +33,880 | 787 | 6,621 | 0.43% | +5,834 |
| American Centy Tr US Sml Cp Va | 545,726 | 543,168 | -2,558 | 55,653 | 60,004 | 3.87% | +4,351 |
| iShares Russell Mid-Cap Value | 948,572 | 947,543 | -1,029 | 133,796 | 138,095 | 8.90% | +4,299 |
| Kimco Realty Corp(KIM) | 1,437 | 183,708 | +182,271 | 29 | 4,128 | 0.27% | +4,099 |
| Paychex Inc(PAYX) | 34,039 | 82,291 | +48,252 | 3,818 | 7,581 | 0.49% | +3,762 |
| TotalEnergies SE ACT(TTE) | 133,088 | 133,005 | -83 | 8,707 | 12,101 | 0.78% | +3,394 |
| Mondelez International Inc(MDLZ) | 16,269 | 70,494 | +54,225 | 876 | 4,063 | 0.26% | +3,188 |
| Chevron Corp(CVX) | 55,765 | 55,479 | -286 | 8,499 | 11,479 | 0.74% | +2,979 |
| WEC Energy Group(WEC) | 30,250 | 51,635 | +21,385 | 3,190 | 5,978 | 0.39% | +2,788 |
| Firstenergy Corp(FE) | 127,705 | 163,696 | +35,991 | 5,717 | 8,293 | 0.53% | +2,575 |
| Sanofi ADR (France)(SNY) | 129,898 | 182,063 | +52,165 | 6,295 | 8,772 | 0.57% | +2,477 |
| CME Group Inc(CME) | 19,849 | 26,722 | +6,873 | 5,420 | 7,892 | 0.51% | +2,472 |
| Verizon Communications Inc(VZ) | 156,904 | 175,885 | +18,981 | 6,391 | 8,829 | 0.57% | +2,439 |
| Principal Financial Group(PFG) | 182 | 25,018 | +24,836 | 16 | 2,254 | 0.15% | +2,238 |
| Descartes Sys Group Inc(DSGX) | 194 | 28,632 | +28,438 | 17 | 2,049 | 0.13% | +2,032 |
| Medtronic PLC Shs(MDT) | 12,853 | 37,483 | +24,630 | 1,235 | 3,248 | 0.21% | +2,013 |
| Schwab US Broad Market ETF | 0 | 78,000 | +78,000 | 0 | 1,958 | 0.13% | +1,958 |
| Merck & Co. Inc(MRK) | 29,834 | 39,961 | +10,127 | 3,140 | 4,807 | 0.31% | +1,667 |
| Carlyle Secured Lending Inc(CGBD) | 0 | 146,742 | +146,742 | 0 | 1,605 | 0.10% | +1,605 |
| Alnylam Pharmaceuticals Inc(ALNY) | 147 | 3,640 | +3,493 | 58 | 1,204 | 0.08% | +1,146 |
| Schwab International Equity ET | 0 | 45,000 | +45,000 | 0 | 1,114 | 0.07% | +1,114 |
| Zions Bancorporation(ZION) | 16,472 | 35,125 | +18,653 | 964 | 2,024 | 0.13% | +1,060 |
| Blue Owl Technology Fin Corp | 0 | 83,213 | +83,213 | 0 | 1,031 | 0.07% | +1,031 |
| Arista Networks Inc(ANET) | 10,072 | 18,893 | +8,821 | 1,320 | 2,320 | 0.15% | +1,000 |
| Enbridge Inc(ENB) | 171,160 | 169,628 | -1,532 | 8,187 | 9,184 | 0.59% | +997 |
| AAR Corporation | 0 | 8,658 | +8,658 | 0 | 948 | 0.06% | +948 |
| Boot Barn Holdings Inc | 6 | 5,913 | +5,907 | 1 | 865 | 0.06% | +864 |
| iShares Russell 1000 Value ETF | 11,701 | 15,357 | +3,656 | 2,461 | 3,281 | 0.21% | +820 |
| Chefs Whse Inc(CHEF) | 57 | 13,781 | +13,724 | 4 | 819 | 0.05% | +816 |
| iShares Russell 1000 Growth ET | 7,444 | 10,171 | +2,727 | 3,523 | 4,337 | 0.28% | +814 |
| Shell PLC Spon ADS(SHEL) | 473 | 8,046 | +7,573 | 35 | 748 | 0.05% | +714 |
| Schwab US Small-Cap ETF | 0 | 24,000 | +24,000 | 0 | 698 | 0.04% | +698 |
| TC Energy Corp(TRP) | 96,043 | 94,851 | -1,192 | 5,283 | 5,938 | 0.38% | +654 |
| Ferrari Nv COM | 439 | 2,114 | +1,675 | 162 | 715 | 0.05% | +553 |
| Kimberly Clark Corp(KMB) | 30,316 | 35,362 | +5,046 | 3,059 | 3,411 | 0.22% | +353 |
| Altria Group Inc(MO) | 39,114 | 39,131 | +17 | 2,255 | 2,582 | 0.17% | +327 |
| Ciena Corp(CIEN) | 212 | 927 | +715 | 50 | 360 | 0.02% | +310 |
| Insmed Inc(INSM) | 645 | 2,445 | +1,800 | 112 | 400 | 0.03% | +288 |
| Elanco Animal Health Inc(ELAN) | 55 | 9,888 | +9,833 | 1 | 237 | 0.02% | +235 |
| Vertiv Holdings Co(VRT) | 213 | 1,041 | +828 | 35 | 261 | 0.02% | +226 |
| Caterpillar Inc(CAT) | 2,902 | 2,652 | -250 | 1,662 | 1,879 | 0.12% | +216 |
| Victory Cap Hldgs Inc(VCTR) | 3,302 | 6,324 | +3,022 | 208 | 414 | 0.03% | +206 |
| Bristol-Myers Squibb Co.(BMY) | 6,826 | 9,350 | +2,524 | 368 | 567 | 0.04% | +199 |
| RB Global Inc(RBA) | 1,193 | 3,353 | +2,160 | 123 | 321 | 0.02% | +199 |
| Natera Inc(NTRA) | 370 | 1,413 | +1,043 | 85 | 283 | 0.02% | +198 |
| Dbx Etf Tr Xtrack Msci Eafe | 0 | 3,870 | +3,870 | 0 | 191 | 0.01% | +191 |
| Lumentum Holding Inc(LITE) | 115 | 322 | +207 | 42 | 226 | 0.01% | +184 |
| C.H. Robinson Worldwide Inc.(CHRW) | 135 | 1,225 | +1,090 | 22 | 203 | 0.01% | +182 |
| Trane Technologies Plc(TT) | 1,893 | 2,185 | +292 | 737 | 911 | 0.06% | +174 |
| Black Stone Minerals LP(BSM) | 82,533 | 82,533 | 0 | 1,097 | 1,248 | 0.08% | +151 |
| Constellation Brands(STZ) | 2,184 | 2,991 | +807 | 301 | 449 | 0.03% | +147 |
| Vanguard S&P 500 ETF | 3,228 | 3,628 | +400 | 2,024 | 2,168 | 0.14% | +144 |
| Southern Company(SO) | 23,296 | 22,447 | -849 | 2,031 | 2,167 | 0.14% | +135 |
| Ste Str Spdr Port S&P 500 ETF ST STR P500ETF | 0 | 1,720 | +1,720 | 0 | 132 | 0.01% | +132 |
| Alibaba Group Holding Sponsore(BABA) | 1,365 | 2,630 | +1,265 | 200 | 330 | 0.02% | +130 |
| Carrier Global Corporation(CARR) | 6,373 | 8,213 | +1,840 | 337 | 462 | 0.03% | +126 |
| Vanguard Small Cap Growth ETF | 1,305 | 1,712 | +407 | 394 | 517 | 0.03% | +123 |
| First Tr ETF VIII Ft Vest Ladd FT LADD BUFF ETF | 0 | 3,336 | +3,336 | 0 | 113 | 0.01% | +113 |
| SPDR Index Shs Fds Portfolio D ST STR PO EX ETF | 0 | 2,416 | +2,416 | 0 | 110 | 0.01% | +110 |
| 3M Co(MMM) | 2,103 | 3,075 | +972 | 337 | 447 | 0.03% | +110 |
| Vanguard Small-Cap ETF | 2,963 | 3,335 | +372 | 764 | 874 | 0.06% | +109 |
| Cameco Corp (Canada)(CCJ) | 7,119 | 6,984 | -135 | 651 | 759 | 0.05% | +107 |
| Devon Energy Corp(DVN) | 3,527 | 4,342 | +815 | 129 | 218 | 0.01% | +89 |
| Bluerock Pvt Real Estate Fd(BPRE) | 0 | 5,334 | +5,334 | 0 | 89 | 0.01% | +89 |
| Celestica Inc(CLS) | 81 | 372 | +291 | 24 | 105 | 0.01% | +81 |
| Victory Portfolios II Vcshs Us VCSHS US EQ INCM | 14,397 | 14,397 | 0 | 949 | 1,028 | 0.07% | +80 |
| PIMCO Enhanced Short Maturity ENHAN SHRT MA AC | 0 | 767 | +767 | 0 | 77 | 0.00% | +77 |
| Vanguard Value ETF | 12,764 | 12,764 | 0 | 2,438 | 2,504 | 0.16% | +67 |
| T-Mobile US, Inc(TMUS) | 751 | 1,028 | +277 | 152 | 216 | 0.01% | +63 |
| Encompass Health Corp(EHC) | 2,346 | 3,217 | +871 | 249 | 311 | 0.02% | +62 |
| Marathon Petroleum Corp(MPC) | 1,917 | 1,520 | -397 | 312 | 371 | 0.02% | +59 |
| Evolution Pete Corp(EPM) | 0 | 12,891 | +12,891 | 0 | 59 | 0.00% | +59 |
| Schwab Strategic US Large Cap | 0 | 2,007 | +2,007 | 0 | 58 | 0.00% | +58 |
| Rocket Lab Corp(RKLB) | 406 | 1,326 | +920 | 28 | 85 | 0.01% | +57 |
| State Street Spdr Russelll 100 ST STR R1K LOWV | 0 | 305 | +305 | 0 | 54 | 0.00% | +54 |
| Fifth Third Bancorp(FITB) | 1,443 | 2,601 | +1,158 | 68 | 121 | 0.01% | +53 |
| SPDR Series Trust State Street ST STR P500GRW | 0 | 517 | +517 | 0 | 51 | 0.00% | +51 |
| Pimco Enhanced Low Duration Ac ENHNCD LW DUR AC | 0 | 527 | +527 | 0 | 50 | 0.00% | +50 |
| Cheniere Energy Inc(LNG) | 32 | 176 | +144 | 6 | 50 | 0.00% | +44 |
| Clorox Company(CLX) | 156 | 543 | +387 | 16 | 56 | 0.00% | +41 |
| PG&E Corp.(PCG) | 19,997 | 20,515 | +518 | 321 | 360 | 0.02% | +39 |
| Twilio Inc(TWLO) | 203 | 538 | +335 | 29 | 68 | 0.00% | +39 |
| BP PLC Sponsored ADR (UK)(BP) | 12,944 | 10,384 | -2,560 | 450 | 488 | 0.03% | +39 |
| Halliburton CO.(HAL) | 981 | 1,683 | +702 | 28 | 66 | 0.00% | +38 |
| Humana Inc(HUM) | 150 | 429 | +279 | 38 | 74 | 0.00% | +36 |
| State Str Spdr Portfolio S&P 5 ST STR P500VAL | 0 | 617 | +617 | 0 | 35 | 0.00% | +35 |
| Ishares Select Dividend ETF | 3,390 | 3,390 | 0 | 478 | 513 | 0.03% | +35 |
| STATE STREET SPDR S&P MIDCAP 4(MDY) | 2,474 | 2,474 | 0 | 1,493 | 1,526 | 0.10% | +33 |
| Verisign Inc | 72 | 201 | +129 | 17 | 50 | 0.00% | +32 |
| IShares Core S&P Small-Cap ETF | 7,720 | 7,720 | 0 | 928 | 960 | 0.06% | +32 |
| Comfort Systems USA Inc(FIX) | 25 | 40 | +15 | 23 | 55 | 0.00% | +32 |
| Pimco Etf Tr Active Bd ETF ACTIVE BD ETF | 0 | 343 | +343 | 0 | 32 | 0.00% | +32 |
| Murphy Oil Corp(MUR) | 3,128 | 3,128 | 0 | 98 | 129 | 0.01% | +31 |
| Factset Research Systems Inc(FDS) | 106 | 284 | +178 | 31 | 62 | 0.00% | +31 |
| Pimco commodity Strategy Activ COMMODITY STRAT | 0 | 949 | +949 | 0 | 31 | 0.00% | +31 |
| Tidal Tr II Return Stacked Glo RET STCKD GL STK | 0 | 1,119 | +1,119 | 0 | 30 | 0.00% | +30 |
| CF Industries Holdings Inc(CF) | 160 | 328 | +168 | 12 | 43 | 0.00% | +30 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 0 | 353 | +353 | 0 | 30 | 0.00% | +30 |
| NextEra Energy, Inc.(NEE) | 11,499 | 10,250 | -1,249 | 923 | 952 | 0.06% | +29 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 26,184 | 26,184 | 0 | 2,342 | 2,370 | 0.15% | +28 |