Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 149,776 | 149,533 | -243 | 38,491 | 51,109 | 4.02% | +12,618 |
| VERTIV HOLDINGS CO(VRT) | 44,747 | 46,149 | +1,402 | 7,249 | 11,564 | 0.91% | +4,315 |
| SPDR GOLD TR(GLD) | 0 | 9,213 | +9,213 | 0 | 3,965 | 0.31% | +3,965 |
| SHELL PLC(SHEL) | 157,501 | 156,690 | -811 | 11,573 | 14,572 | 1.15% | +2,999 |
| DEERE & CO(DE) | 25,977 | 26,369 | +392 | 12,094 | 14,854 | 1.17% | +2,760 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 68,714 | 69,777 | +1,063 | 20,882 | 23,581 | 1.86% | +2,700 |
| PALO ALTO NETWORKS INC(PANW) | 1,231 | 17,759 | +16,528 | 227 | 2,847 | 0.22% | +2,620 |
| VERIZON COMMUNICATIONS INC(VZ) | 207,119 | 219,659 | +12,540 | 8,436 | 11,027 | 0.87% | +2,591 |
| ENTERGY CORP NEW(ETR) | 118,082 | 118,544 | +462 | 10,914 | 13,320 | 1.05% | +2,405 |
| JOHNSON CONTROLS INTERNATION SHS | 184,737 | 184,518 | -219 | 22,122 | 24,163 | 1.90% | +2,040 |
| AMERICAN ELEC PWR CO INC | 122,729 | 123,350 | +621 | 14,152 | 16,169 | 1.27% | +2,017 |
| CLEARWAY ENERGY INC(CWEN) | 213,181 | 215,549 | +2,368 | 6,698 | 8,443 | 0.66% | +1,745 |
| NOVARTIS AG(NVS) | 108,330 | 108,581 | +251 | 14,936 | 16,586 | 1.31% | +1,650 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 297,525 | 294,522 | -3,003 | 9,539 | 11,145 | 0.88% | +1,606 |
| REALTY INCOME CORP(O) | 205,392 | 211,044 | +5,652 | 11,578 | 12,912 | 1.02% | +1,334 |
| AT&T INC(T) | 325,636 | 324,456 | -1,180 | 8,089 | 9,406 | 0.74% | +1,317 |
| PFIZER INC(PFE) | 267,930 | 282,832 | +14,902 | 6,671 | 7,942 | 0.62% | +1,270 |
| SLB LIMITED(SLB) | 69,963 | 76,237 | +6,274 | 2,685 | 3,918 | 0.31% | +1,233 |
| NEXTERA ENERGY INC(NEE) | 103,879 | 102,342 | -1,537 | 8,339 | 9,506 | 0.75% | +1,166 |
| EVERGY INC(EVRG) | 90,591 | 93,923 | +3,332 | 6,567 | 7,694 | 0.61% | +1,127 |
| KINDER MORGAN INC DEL(KMI) | 163,326 | 162,594 | -732 | 4,490 | 5,452 | 0.43% | +962 |
| DIGITAL RLTY TR INC(DLR) | 39,070 | 38,875 | -195 | 6,045 | 7,006 | 0.55% | +961 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 58,741 | 77,112 | +18,371 | 1,584 | 2,517 | 0.20% | +933 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 73,906 | 77,738 | +3,832 | 3,300 | 4,106 | 0.32% | +806 |
| NETFLIX INC.(NFLX) | 13,512 | 21,100 | +7,588 | 1,267 | 2,029 | 0.16% | +762 |
| CENTERPOINT ENERGY INC(CNP) | 169,526 | 168,145 | -1,381 | 6,500 | 7,257 | 0.57% | +758 |
| GENERAL DYNAMICS CORP(GD) | 56,902 | 57,867 | +965 | 19,157 | 19,861 | 1.56% | +704 |
| SOUTHERN CO(SO) | 75,974 | 75,874 | -100 | 6,625 | 7,323 | 0.58% | +698 |
| ONEOK INC NEW(OKE) | 43,450 | 42,839 | -611 | 3,194 | 3,872 | 0.30% | +679 |
| EVERSOURCE ENERGY(ES) | 75,937 | 82,511 | +6,574 | 5,113 | 5,716 | 0.45% | +604 |
| ISHARES TR | 16,857 | 22,836 | +5,979 | 1,684 | 2,267 | 0.18% | +583 |
| EXXON MOBIL CORP | 11,597 | 11,591 | -6 | 1,396 | 1,967 | 0.15% | +571 |
| PEMBINA PIPELINE CORP(PBA) | 86,490 | 86,088 | -402 | 3,292 | 3,853 | 0.30% | +561 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 184,380 | 194,896 | +10,516 | 2,283 | 2,783 | 0.22% | +500 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 161,448 | 170,927 | +9,479 | 9,241 | 9,688 | 0.76% | +447 |
| JOHNSON & JOHNSON(JNJ) | 10,437 | 10,596 | +159 | 2,160 | 2,590 | 0.20% | +430 |
| PUBLIC STORAGE OPER CO(PSA) | 28,665 | 28,924 | +259 | 7,439 | 7,835 | 0.62% | +396 |
| NUVEEN MUN CR INCOME FD(NZF) | 245,944 | 284,883 | +38,939 | 3,094 | 3,470 | 0.27% | +376 |
| UNITED PARCEL SVCS INC(UPS) | 26,175 | 29,611 | +3,436 | 2,596 | 2,913 | 0.23% | +317 |
| CHEVRON CORPORATION(CVX) | 5,575 | 5,575 | 0 | 850 | 1,153 | 0.09% | +304 |
| ATMOS ENERGY CORP(ATO) | 26,466 | 25,552 | -914 | 4,436 | 4,720 | 0.37% | +283 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 23,217 | +23,217 | 0 | 261 | 0.02% | +261 |
| WILLIAMS SONOMA INC(WSM) | 173,906 | 171,742 | -2,164 | 31,058 | 31,314 | 2.46% | +256 |
| GENERAL MILLS INC(GIS) | 45,251 | 63,174 | +17,923 | 2,104 | 2,351 | 0.19% | +247 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,952 | +2,952 | 0 | 244 | 0.02% | +244 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 62,633 | 66,191 | +3,558 | 2,401 | 2,636 | 0.21% | +235 |
| HONEYWELL INTL INC(HON) | 0 | 915 | +915 | 0 | 207 | 0.02% | +207 |
| XCEL ENERGY INC(XEL) | 34,268 | 34,118 | -150 | 2,531 | 2,710 | 0.21% | +179 |
| US BANCORP(USB) | 84,231 | 89,846 | +5,615 | 4,495 | 4,673 | 0.37% | +178 |
| WELLTOWER INC(WELL) | 14,400 | 14,385 | -15 | 2,673 | 2,844 | 0.22% | +171 |
| UBER TECHNOLOGIES INC(UBER) | 39,105 | 46,739 | +7,634 | 3,195 | 3,362 | 0.26% | +167 |
| WALMART INC(WMT) | 12,614 | 12,615 | +1 | 1,405 | 1,568 | 0.12% | +162 |
| LOCKHEED MARTIN CORP(LMT) | 1,278 | 1,278 | 0 | 618 | 772 | 0.06% | +154 |
| CONSOLIDATED EDISON INC(ED) | 9,778 | 9,778 | 0 | 971 | 1,107 | 0.09% | +136 |
| CSX CORP(CSX) | 27,750 | 27,750 | 0 | 1,006 | 1,139 | 0.09% | +133 |
| ISHARES TR | 7,513 | 8,813 | +1,300 | 805 | 936 | 0.07% | +131 |
| BLACKROCK FLOATING RATE INCO COM | 296,213 | 328,384 | +32,171 | 3,489 | 3,619 | 0.28% | +129 |
| COPART INC(CPRT) | 40,665 | 51,743 | +11,078 | 1,592 | 1,718 | 0.14% | +126 |
| CORNING INC(GLW) | 2,302 | 2,339 | +37 | 202 | 318 | 0.03% | +116 |
| COSTCO WHOLESALE CORPORATION(COST) | 785 | 785 | 0 | 678 | 783 | 0.06% | +105 |
| SIMON PPTY GROUP INC NEW(SPG) | 69,541 | 69,576 | +35 | 12,873 | 12,978 | 1.02% | +105 |
| CONOCOPHILLIPS(COP) | 2,322 | 2,297 | -25 | 217 | 303 | 0.02% | +86 |
| MICRON TECHNOLOGY INC(MU) | 1,356 | 1,356 | 0 | 387 | 458 | 0.04% | +71 |
| ISHARES TR | 16,729 | 17,382 | +653 | 1,104 | 1,174 | 0.09% | +70 |
| ISHARES TR | 9,518 | 10,173 | +655 | 1,016 | 1,083 | 0.09% | +68 |
| STARWOOD PPTY TR INC(STWD) | 194,524 | 206,984 | +12,460 | 3,503 | 3,564 | 0.28% | +61 |
| CATERPILLAR INC(CAT) | 443 | 443 | 0 | 254 | 314 | 0.02% | +60 |
| ALTRIA GROUP INC(MO) | 5,626 | 5,809 | +183 | 324 | 383 | 0.03% | +59 |
| ENERGY TRANSFER L P(ET) | 20,620 | 20,620 | 0 | 340 | 398 | 0.03% | +58 |
| PEPSICO INC(PEP) | 4,173 | 4,173 | 0 | 599 | 648 | 0.05% | +49 |
| NETSCOUT SYS INC(NTCT) | 10,011 | 10,011 | 0 | 271 | 318 | 0.03% | +47 |
| AMGEN INC(AMGN) | 1,911 | 1,910 | -1 | 625 | 672 | 0.05% | +47 |
| RTX CORPORATION(RTX) | 4,528 | 4,528 | 0 | 830 | 873 | 0.07% | +43 |
| STEEL DYNAMICS INC(STLD) | 3,904 | 3,904 | 0 | 662 | 703 | 0.06% | +41 |
| BANK NEW YORK MELLON CORP | 18,718 | 18,610 | -108 | 2,173 | 2,208 | 0.17% | +35 |
| MERCK & CO INC(MRK) | 2,787 | 2,727 | -60 | 293 | 328 | 0.03% | +35 |
| EATON CORP PLC(ETN) | 852 | 852 | 0 | 271 | 305 | 0.02% | +33 |
| ISHARES TR | 7,454 | 7,454 | 0 | 896 | 927 | 0.07% | +31 |
| TEXAS INSTRS INC(TXN) | 1,892 | 1,843 | -49 | 328 | 358 | 0.03% | +30 |
| ALPS ETF TR ALERIAN MLP | 4,450 | 4,450 | 0 | 209 | 234 | 0.02% | +25 |
| WEC ENERGY GROUP INC(WEC) | 1,952 | 1,952 | 0 | 206 | 226 | 0.02% | +20 |
| WEYERHAEUSER CO(WY) | 24,367 | 24,367 | 0 | 577 | 595 | 0.05% | +18 |
| ISHARES TR CORE MSCI PAC | 5,310 | 5,310 | 0 | 389 | 406 | 0.03% | +18 |
| FIRST SOLAR INC(FSLR) | 7,807 | 10,420 | +2,613 | 2,039 | 2,055 | 0.16% | +16 |
| VENTAS INC(VTR) | 5,080 | 4,995 | -85 | 393 | 408 | 0.03% | +15 |
| PHILIP MORRIS INTL INC(PM) | 2,661 | 2,661 | 0 | 427 | 440 | 0.03% | +13 |
| ISHARES TR | 5,940 | 6,223 | +283 | 314 | 327 | 0.03% | +13 |
| MARRIOTT INTL INC NEW(MAR) | 765 | 765 | 0 | 237 | 250 | 0.02% | +13 |
| ISHARES INC CORE MSCI EMKT | 4,054 | 4,054 | 0 | 273 | 283 | 0.02% | +10 |
| ISHARES TR | 2,506 | 2,506 | 0 | 527 | 535 | 0.04% | +8 |
| YUM BRANDS INC(YUM) | 1,915 | 1,915 | 0 | 290 | 298 | 0.02% | +8 |
| MCDONALDS CORP(MCD) | 1,461 | 1,461 | 0 | 447 | 454 | 0.04% | +8 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,660 | 6,660 | 0 | 607 | 615 | 0.05% | +7 |
| ISHARES TR | 5,960 | 5,960 | 0 | 574 | 579 | 0.05% | +6 |
| CISCO SYS INC(CSCO) | 9,911 | 9,911 | 0 | 763 | 769 | 0.06% | +6 |
| VANGUARD TAX-MANAGED FDS | 3,234 | 3,234 | 0 | 202 | 207 | 0.02% | +5 |
| PROCTER & GAMBLE CO(PG) | 4,338 | 4,338 | 0 | 622 | 627 | 0.05% | +5 |
| ISHARES TR RUSEL 2500 ETF | 3,200 | 3,200 | 0 | 240 | 244 | 0.02% | +5 |
| ISHARES TR CORE MSCI EAFE | 3,149 | 3,149 | 0 | 282 | 285 | 0.02% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,107 | 1,107 | 0 | 212 | 212 | 0.02% | 0 |