Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Goldman Sachs Group, Inc.(GS) | 30,526 | 29,291 | -1,235 | $26.83M | $24.78M | 3.66% | -$2.05M |
| Lam Research Corporation(LRCX) | 120,333 | 114,314 | -6,019 | $20.60M | $24.42M | 3.61% | +$3.83M |
| Broadcom Inc.(AVGO) | 80,843 | 77,546 | -3,297 | $27.98M | $24.00M | 3.54% | -$3.98M |
| Microsoft Corporation(MSFT) | 52,591 | 59,928 | +7,337 | $25.43M | $22.18M | 3.28% | -$3.25M |
| Alphabet Inc.CL A(GOOG) | 61,847 | 73,660 | +11,813 | $19.36M | $21.18M | 3.13% | +$1.82M |
| Walmart Inc.(WMT) | 174,256 | 164,140 | -10,116 | $19.41M | $20.40M | 3.01% | +$985.5K |
| American Express Company(AXP) | 61,984 | 63,906 | +1,922 | $22.93M | $19.33M | 2.85% | -$3.60M |
| JPMorgan Chase & Co.(JPM) | 62,166 | 64,688 | +2,522 | $20.03M | $19.03M | 2.81% | -$1.00M |
| Apple Inc.(AAPL) | 68,836 | 74,715 | +5,879 | $18.71M | $18.96M | 2.80% | +$248.1K |
| AbbVie Inc.(ABBV) | 68,592 | 70,564 | +1,972 | $15.67M | $15.35M | 2.27% | -$325.6K |
| RTX Corporation(RTX) | 72,324 | 75,002 | +2,678 | $13.26M | $14.47M | 2.14% | +$1.20M |
| Quanta Svcs Inc | 23,622 | 23,946 | +324 | $9.97M | $13.15M | 1.94% | +$3.18M |
| The Home Depot, Inc.(HD) | 36,792 | 37,122 | +330 | $12.66M | $12.21M | 1.80% | -$451.1K |
| Johnson & Johnson(JNJ) | 46,274 | 48,797 | +2,523 | $9.58M | $11.93M | 1.76% | +$2.35M |
| L3Harris Technologies, Inc.(LHX) | 32,370 | 34,041 | +1,671 | $9.50M | $11.75M | 1.73% | +$2.25M |
| Amazon.com, Inc.(AMZN) | 53,303 | 53,577 | +274 | $12.30M | $11.16M | 1.65% | -$1.14M |
| Chevron Corporation(CVX) | 69,454 | 53,370 | -16,084 | $10.59M | $11.04M | 1.63% | +$456.8K |
| The TJX Companies, Inc.(TJX) | 59,953 | 62,780 | +2,827 | $9.21M | $10.03M | 1.48% | +$816.6K |
| Oracle Corporation(ORCL) | 63,947 | 66,323 | +2,376 | $12.46M | $9.76M | 1.44% | -$2.71M |
| Cisco Systems, Inc.(CSCO) | 118,871 | 123,311 | +4,440 | $9.16M | $9.57M | 1.41% | +$411.1K |
| Steel Dynamics, Inc.(STLD) | 51,009 | 52,360 | +1,351 | $8.64M | $9.42M | 1.39% | +$781.3K |
| NVIDIA Corporation(NVDA) | 51,299 | 52,523 | +1,224 | $9.57M | $9.16M | 1.35% | -$407.3K |
| Emerson Electric Co.(EMR) | 64,833 | 67,093 | +2,260 | $8.60M | $8.79M | 1.30% | +$185.9K |
| Starbucks Corporation(SBUX) | 90,374 | 94,001 | +3,627 | $7.61M | $8.42M | 1.24% | +$811.2K |
| McDonald's Corporation(MCD) | 24,886 | 26,776 | +1,890 | $7.61M | $8.32M | 1.23% | +$715.8K |
| Carrier Global Corporation(CARR) | 142,228 | 147,405 | +5,177 | $7.52M | $8.30M | 1.23% | +$785.0K |
| Palo Alto Networks, Inc.(PANW) | 51,354 | 51,040 | -314 | $9.46M | $8.18M | 1.21% | -$1.28M |
| Spotify Technology S.A.SHS(SPOT) | 14,868 | 16,318 | +1,450 | $8.63M | $7.91M | 1.17% | -$721.2K |
| The Williams Companies, Inc.(WMB) | 84,048 | 104,849 | +20,801 | $5.05M | $7.63M | 1.13% | +$2.58M |
| Brookfield Asset Management Ltd.CL A(BAM) | 158,949 | 162,520 | +3,571 | $8.33M | $7.22M | 1.07% | -$1.10M |
| Uber Technologies, Inc.(UBER) | 97,303 | 95,583 | -1,720 | $7.95M | $6.88M | 1.02% | -$1.08M |
| NextEra Energy, Inc.(NEE) | 71,339 | 73,505 | +2,166 | $5.73M | $6.83M | 1.01% | +$1.10M |
| Prologis, Inc.(PLD) | 47,517 | 50,793 | +3,276 | $6.07M | $6.71M | 0.99% | +$647.8K |
| ServiceNow, Inc.(NOW) | 53,847 | 62,784 | +8,937 | $8.25M | $6.56M | 0.97% | -$1.68M |
| D.R. Horton, Inc.(DHI) | 34,998 | 47,645 | +12,647 | $5.04M | $6.54M | 0.97% | +$1.50M |
| Tesla, Inc.(TSLA) | 15,801 | 16,466 | +665 | $7.11M | $6.12M | 0.90% | -$984.8K |
| International Business Machines Corporation(IBM) | 22,335 | 24,077 | +1,742 | $6.62M | $5.84M | 0.86% | -$779.8K |
| EOG Resources, Inc.(EOG) | 61,142 | 39,829 | -21,313 | $6.42M | $5.76M | 0.85% | -$662.4K |
| Deere & Company(DE) | 9,364 | 9,771 | +407 | $4.36M | $5.50M | 0.81% | +$1.14M |
| Medtronic plcSHS(MDT) | 59,130 | 63,106 | +3,976 | $5.68M | $5.47M | 0.81% | -$211.9K |
| Costco Wholesale Corporation(COST) | 4,949 | 5,369 | +420 | $4.27M | $5.35M | 0.79% | +$1.08M |
| Bank America Corp7 25 CNV PFD L | 3,283 | 4,213 | +930 | $4.09M | $5.09M | 0.75% | +$997.0K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 3,300 | 4,429 | +1,129 | $3.99M | $5.08M | 0.75% | +$1.09M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,249 | 11,365 | +116 | $5.27M | $4.44M | 0.66% | -$836.1K |
| Palantir Technologies Inc.CL A(PLTR) | 23,678 | 29,396 | +5,718 | $4.21M | $4.30M | 0.63% | +$91.3K |
| Eaton Corporation plcSHS(ETN) | 9,311 | 11,659 | +2,348 | $2.97M | $4.17M | 0.62% | +$1.20M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 61,325 | 63,630 | +2,305 | $4.07M | $4.14M | 0.61% | +$71.0K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 2,427 | 0 | -2,427 | $3.45M | $3.66M | 0.54% | +$210.3K |
| GE Vernova Inc.(GEV) | 0 | 4,062 | +4,062 | $0 | $3.55M | 0.52% | +$3.55M |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 3,449 | 0 | -3,449 | $3.48M | $3.52M | 0.52% | +$46.4K |
| Stryker Corporation(SYK) | 10,025 | 10,122 | +97 | $3.52M | $3.33M | 0.49% | -$197.5K |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 0 | 0 | $0 | $3.31M | 0.49% | +$3.31M |
| Boeing CoDEP CONV PFD A | 51,280 | 51,005 | -275 | $3.56M | $3.30M | 0.49% | -$258.7K |
| Visa Inc.CL A(V) | 10,674 | 10,875 | +201 | $3.74M | $3.29M | 0.49% | -$456.6K |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $0 | $3.29M | 0.49% | +$3.29M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 2,550 | 0 | -2,550 | $2.84M | $3.29M | 0.49% | +$443.0K |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 1,349 | 0 | -1,349 | $2.23M | $3.24M | 0.48% | +$1.00M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 2,481 | 0 | -2,481 | $2.80M | $3.19M | 0.47% | +$397.9K |
| EQT Corporation(EQT) | 49,091 | 50,032 | +941 | $2.63M | $3.18M | 0.47% | +$552.8K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $0 | $3.13M | 0.46% | +$3.13M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 51,250 | 52,450 | +1,200 | $3.87M | $3.08M | 0.46% | -$786.1K |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 50,915 | 51,755 | +840 | $2.98M | $2.97M | 0.44% | -$11.7K |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $0 | $2.93M | 0.43% | +$2.93M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 2,943 | 0 | -2,943 | $2.80M | $2.90M | 0.43% | +$96.2K |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 2,875 | 0 | -2,875 | $2.94M | $2.87M | 0.42% | -$73.8K |
| Ishares TrS P 500 GRWT ETF | 24,844 | 24,844 | 0 | $3.06M | $2.81M | 0.41% | -$252.2K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 2,511 | 0 | -2,511 | $2.51M | $2.79M | 0.41% | +$282.6K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 2,283 | 0 | -2,283 | $2.65M | $2.79M | 0.41% | +$141.8K |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 2,475 | 0 | -2,475 | $2.57M | $2.77M | 0.41% | +$202.7K |
| Ulta Beauty, Inc.(ULTA) | 5,083 | 5,200 | +117 | $3.08M | $2.72M | 0.40% | -$357.2K |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 2,267 | 0 | -2,267 | $2.50M | $2.61M | 0.39% | +$110.2K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 2,941 | 0 | -2,941 | $2.67M | $2.58M | 0.38% | -$89.0K |
| Netflix, Inc.(NFLX) | 26,060 | 26,690 | +630 | $2.44M | $2.57M | 0.38% | +$122.9K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 66,555 | 69,610 | +3,055 | $3.35M | $2.54M | 0.38% | -$807.9K |
| Albemarle Corp7 25 DEP SHS A | 35,520 | 35,305 | -215 | $2.10M | $2.54M | 0.38% | +$442.4K |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $0 | $2.51M | 0.37% | +$2.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,604 | 3,793 | -811 | $3.14M | $2.47M | 0.36% | -$672.8K |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 57,300 | 60,730 | +3,430 | $2.97M | $2.44M | 0.36% | -$529.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 600 | 5,600 | +5,000 | $237.8K | $2.41M | 0.36% | +$2.17M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 1,962 | 0 | -1,962 | $2.15M | $2.31M | 0.34% | +$158.1K |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 49,970 | +49,970 | $0 | $2.28M | 0.34% | +$2.28M |
| Advanced Micro Devices, Inc.(AMD) | 7,135 | 11,117 | +3,982 | $1.53M | $2.26M | 0.33% | +$733.5K |
| The Sherwin-Williams Company(SHW) | 6,842 | 6,979 | +137 | $2.22M | $2.24M | 0.33% | +$20.1K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 1,780 | 0 | -1,780 | $2.32M | $2.15M | 0.32% | -$161.6K |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 1,976 | 0 | -1,976 | $2.14M | $2.05M | 0.30% | -$88.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 44,413 | 47,395 | +2,982 | $1.90M | $2.01M | 0.30% | +$101.3K |
| Etf Opportunities TrustLAFFER TEN EQ IN LAFFER TEN EQ IN | 43,008 | 54,382 | +11,374 | $1.55M | $1.97M | 0.29% | +$413.9K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 1,998 | 0 | -1,998 | $1.98M | $1.95M | 0.29% | -$27.6K |
| Ishares TrS&P 500 Value ETF | 9,049 | 9,049 | 0 | $1.92M | $1.91M | 0.28% | -$8.3K |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $0 | $1.90M | 0.28% | +$1.90M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 1,465 | 0 | -1,465 | $1.68M | $1.84M | 0.27% | +$159.3K |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 1,500 | 0 | -1,500 | $1.64M | $1.80M | 0.27% | +$168.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 30,879 | 32,459 | +1,580 | $1.56M | $1.63M | 0.24% | +$73.1K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 75,121 | +75,121 | $0 | $1.53M | 0.23% | +$1.53M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 131,342 | 60,064 | -71,278 | $3.30M | $1.50M | 0.22% | -$1.79M |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 39,082 | 64,796 | +25,714 | $890.1K | $1.46M | 0.22% | +$569.8K |
| Alphabet Inc.CL C(GOOG) | 4,726 | 4,942 | +216 | $1.48M | $1.42M | 0.21% | -$65.4K |
| Blackrock Etf Trust IiISHARES AAA CLO | 25,138 | 27,223 | +2,085 | $1.30M | $1.41M | 0.21% | +$110.3K |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $0 | $1.35M | 0.20% | +$1.35M |
| Southern Copper Corporation(SCCO) | 5,652 | 6,984 | +1,332 | $811.0K | $1.20M | 0.18% | +$390.8K |