Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 341,455 | 341,350 | -105 | $92.83M | $86.63M | 6.82% | -$6.20M |
| Microsoft Corporation(MSFT) | 207,857 | 209,133 | +1,276 | $100.52M | $77.41M | 6.09% | -$23.11M |
| Berkshire Hathaway Inc DelCL B | 150,785 | 151,123 | +338 | $75.79M | $72.42M | 5.70% | -$3.37M |
| Alphabet Inc.CL C(GOOG) | 206,881 | 204,298 | -2,583 | $64.92M | $58.61M | 4.61% | -$6.31M |
| Broadcom Inc.(AVGO) | 166,046 | 166,276 | +230 | $57.47M | $51.46M | 4.05% | -$6.00M |
| Applied Matls Inc | 149,776 | 149,533 | -243 | $38.49M | $51.11M | 4.02% | +$12.62M |
| United Rentals, Inc.(URI) | 70,112 | 70,115 | +3 | $56.74M | $51.08M | 4.02% | -$5.66M |
| Lowe's Companies, Inc.(LOW) | 198,526 | 198,790 | +264 | $47.88M | $46.97M | 3.70% | -$906.4K |
| Alphabet Inc.CL A(GOOG) | 153,272 | 154,362 | +1,090 | $47.97M | $44.39M | 3.49% | -$3.59M |
| Amazon.com, Inc.(AMZN) | 180,064 | 182,558 | +2,494 | $41.56M | $38.02M | 2.99% | -$3.54M |
| Williams-Sonoma, Inc.(WSM) | 173,906 | 171,742 | -2,164 | $31.06M | $31.31M | 2.46% | +$255.8K |
| NVIDIA Corporation(NVDA) | 174,732 | 175,610 | +878 | $32.59M | $30.63M | 2.41% | -$1.96M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 54,839 | 55,415 | +576 | $24.86M | $24.75M | 1.95% | -$116.8K |
| Johnson Controls InternationSHS SHS | 184,737 | 184,518 | -219 | $22.12M | $24.16M | 1.90% | +$2.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 68,714 | 69,777 | +1,063 | $20.88M | $23.58M | 1.86% | +$2.70M |
| General Dynamics Corporation(GD) | 56,902 | 57,867 | +965 | $19.16M | $19.86M | 1.56% | +$704.5K |
| Visa Inc.CL A(V) | 60,953 | 61,699 | +746 | $21.38M | $18.65M | 1.47% | -$2.73M |
| Blackstone Inc.(BX) | 153,852 | 156,613 | +2,761 | $23.71M | $18.01M | 1.42% | -$5.71M |
| BlackRock, Inc.(BLK) | 18,417 | 18,520 | +103 | $19.71M | $17.81M | 1.40% | -$1.90M |
| The Charles Schwab Corporation(SCHW) | 186,367 | 189,484 | +3,117 | $18.62M | $17.81M | 1.40% | -$812.2K |
| Lennar CorporationCL A(LEN) | 201,582 | 202,731 | +1,149 | $20.72M | $17.61M | 1.39% | -$3.12M |
| Citigroup Inc.(C) | 143,794 | 146,793 | +2,999 | $16.78M | $16.65M | 1.31% | -$131.5K |
| Novartis AGADR(NVS) | 108,330 | 108,581 | +251 | $14.94M | $16.59M | 1.31% | +$1.65M |
| American Elec Pwr Co Inc | 122,729 | 123,350 | +621 | $14.15M | $16.17M | 1.27% | +$2.02M |
| Deere & Company(DE) | 25,977 | 26,369 | +392 | $12.09M | $14.85M | 1.17% | +$2.76M |
| Shell plcADS(SHEL) | 157,501 | 156,690 | -811 | $11.57M | $14.57M | 1.15% | +$3.00M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 283,353 | 279,754 | -3,599 | $14.33M | $14.16M | 1.11% | -$170.8K |
| Entergy Corporation(ETR) | 118,082 | 118,544 | +462 | $10.91M | $13.32M | 1.05% | +$2.41M |
| Simon Property Group, Inc.(SPG) | 69,541 | 69,576 | +35 | $12.87M | $12.98M | 1.02% | +$105.3K |
| Realty Income Corporation(O) | 205,392 | 211,044 | +5,652 | $11.58M | $12.91M | 1.02% | +$1.33M |
| Ares Capital Corporation(ARCC) | 704,973 | 715,985 | +11,012 | $14.26M | $12.90M | 1.02% | -$1.36M |
| Vertiv Holdings CoCL A(VRT) | 44,747 | 46,149 | +1,402 | $7.25M | $11.56M | 0.91% | +$4.31M |
| Enterprise Products Partners L.P.(EPD) | 297,525 | 294,522 | -3,003 | $9.54M | $11.14M | 0.88% | +$1.61M |
| Verizon Communications Inc.(VZ) | 207,119 | 219,659 | +12,540 | $8.44M | $11.03M | 0.87% | +$2.59M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 161,448 | 170,927 | +9,479 | $9.24M | $9.69M | 0.76% | +$446.9K |
| NextEra Energy, Inc.(NEE) | 103,879 | 102,342 | -1,537 | $8.34M | $9.51M | 0.75% | +$1.17M |
| AT&T Inc.(T) | 325,636 | 324,456 | -1,180 | $8.09M | $9.41M | 0.74% | +$1.32M |
| Thermo Fisher Scientific Inc.(TMO) | 17,271 | 18,085 | +814 | $10.01M | $8.89M | 0.70% | -$1.12M |
| Clearway Energy, Inc.CL A(CWEN) | 213,181 | 215,549 | +2,368 | $6.70M | $8.44M | 0.66% | +$1.74M |
| Pfizer Inc.(PFE) | 267,930 | 282,832 | +14,902 | $6.67M | $7.94M | 0.62% | +$1.27M |
| Public Storage(PSA) | 28,665 | 28,924 | +259 | $7.44M | $7.83M | 0.62% | +$396.4K |
| Crown Castle Inc.(CCI) | 93,731 | 95,803 | +2,072 | $8.33M | $7.79M | 0.61% | -$540.1K |
| Evergy, Inc.(EVRG) | 90,591 | 93,923 | +3,332 | $6.57M | $7.69M | 0.61% | +$1.13M |
| The Southern Company(SO) | 75,974 | 75,874 | -100 | $6.62M | $7.32M | 0.58% | +$698.4K |
| CenterPoint Energy, Inc.(CNP) | 169,526 | 168,145 | -1,381 | $6.50M | $7.26M | 0.57% | +$757.5K |
| Digital Realty Trust, Inc.(DLR) | 39,070 | 38,875 | -195 | $6.04M | $7.01M | 0.55% | +$961.2K |
| Eversource Energy(ES) | 75,937 | 82,511 | +6,574 | $5.11M | $5.72M | 0.45% | +$603.5K |
| Kinder Morgan, Inc.(KMI) | 163,326 | 162,594 | -732 | $4.49M | $5.45M | 0.43% | +$961.9K |
| Booking Holdings Inc.(BKNG) | 1,174 | 1,246 | +72 | $6.29M | $5.25M | 0.41% | -$1.04M |
| Ishares TrCORE S P500 ETF | 7,330 | 7,338 | +8 | $5.02M | $4.79M | 0.38% | -$227.4K |
| Atmos Energy Corporation(ATO) | 26,466 | 25,552 | -914 | $4.44M | $4.72M | 0.37% | +$283.5K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 490,037 | 487,589 | -2,448 | $4.93M | $4.70M | 0.37% | -$234.3K |
| U.S. Bancorp(USB) | 84,231 | 89,846 | +5,615 | $4.49M | $4.67M | 0.37% | +$178.3K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 73,906 | 77,738 | +3,832 | $3.30M | $4.11M | 0.32% | +$806.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 9,213 | +9,213 | $0 | $3.96M | 0.31% | +$3.96M |
| SLB N.V.(SLB) | 69,963 | 76,237 | +6,274 | $2.69M | $3.92M | 0.31% | +$1.23M |
| ONEOK, Inc.(OKE) | 43,450 | 42,839 | -611 | $3.19M | $3.87M | 0.30% | +$678.6K |
| Pembina Pipeline Corporation(PBA) | 86,490 | 86,088 | -402 | $3.29M | $3.85M | 0.30% | +$561.5K |
| Blackrock Floating Rate Inco COM | 296,213 | 328,384 | +32,171 | $3.49M | $3.62M | 0.28% | +$129.4K |
| Starwood Property Trust, Inc.(STWD) | 194,524 | 206,984 | +12,460 | $3.50M | $3.56M | 0.28% | +$60.9K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 245,944 | 284,883 | +38,939 | $3.09M | $3.47M | 0.27% | +$375.9K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 3,017 | 2,937 | -80 | $3.66M | $3.39M | 0.27% | -$264.4K |
| Uber Technologies, Inc.(UBER) | 39,105 | 46,739 | +7,634 | $3.20M | $3.36M | 0.26% | +$166.7K |
| United Parcel Service, Inc.CL B(UPS) | 26,175 | 29,611 | +3,436 | $2.60M | $2.91M | 0.23% | +$316.8K |
| Palo Alto Networks, Inc.(PANW) | 1,231 | 17,759 | +16,528 | $226.8K | $2.85M | 0.22% | +$2.62M |
| Welltower Inc.(WELL) | 14,400 | 14,385 | -15 | $2.67M | $2.84M | 0.22% | +$171.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 184,380 | 194,896 | +10,516 | $2.28M | $2.78M | 0.22% | +$500.5K |
| Xcel Energy Inc.(XEL) | 34,268 | 34,118 | -150 | $2.53M | $2.71M | 0.21% | +$179.3K |
| Brookfield Renewable CorporationCL A(BEPC) | 62,633 | 66,191 | +3,558 | $2.40M | $2.64M | 0.21% | +$235.0K |
| Blackrock Cr Allocation | 260,315 | 257,803 | -2,512 | $2.82M | $2.60M | 0.20% | -$215.4K |
| Johnson & Johnson(JNJ) | 10,437 | 10,596 | +159 | $2.16M | $2.59M | 0.20% | +$430.2K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 58,741 | 77,112 | +18,371 | $1.58M | $2.52M | 0.20% | +$932.7K |
| General Mills, Inc.(GIS) | 45,251 | 63,174 | +17,923 | $2.10M | $2.35M | 0.19% | +$247.1K |
| Ishares TrCORE US AGGBD ET | 16,857 | 22,836 | +5,979 | $1.68M | $2.27M | 0.18% | +$583.3K |
| Bank New York Mellon Corp | 18,718 | 18,610 | -108 | $2.17M | $2.21M | 0.17% | +$34.7K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.17% | -$110.0K |
| Millrose Properties, Inc.CL A(MRP) | 77,216 | 76,202 | -1,014 | $2.31M | $2.13M | 0.17% | -$172.8K |
| JPMorgan Chase & Co.(JPM) | 7,046 | 7,144 | +98 | $2.27M | $2.10M | 0.17% | -$168.7K |
| First Solar, Inc.(FSLR) | 7,807 | 10,420 | +2,613 | $2.04M | $2.06M | 0.16% | +$16.0K |
| Netflix, Inc.(NFLX) | 13,512 | 21,100 | +7,588 | $1.27M | $2.03M | 0.16% | +$761.9K |
| Exxon Mobil Corp | 11,597 | 11,591 | -6 | $1.40M | $1.97M | 0.15% | +$570.9K |
| Intuit Inc.(INTU) | 3,321 | 4,494 | +1,173 | $2.20M | $1.94M | 0.15% | -$256.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,229 | 3,219 | -10 | $2.03M | $1.92M | 0.15% | -$101.5K |
| Bank America Corp7 25 CNV PFD L | 1,581 | 1,569 | -12 | $1.98M | $1.87M | 0.15% | -$109.9K |
| Copart, Inc.(CPRT) | 40,665 | 51,743 | +11,078 | $1.59M | $1.72M | 0.14% | +$125.8K |
| Ishares TrRussell 1000 Growth ETF | 3,762 | 3,762 | 0 | $1.78M | $1.60M | 0.13% | -$176.4K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 66,503 | 66,203 | -300 | $1.66M | $1.60M | 0.13% | -$60.4K |
| Walmart Inc.(WMT) | 12,614 | 12,615 | +1 | $1.41M | $1.57M | 0.12% | +$162.4K |
| The Cigna Group(CI) | 5,683 | 5,633 | -50 | $1.56M | $1.50M | 0.12% | -$61.5K |
| Danaher Corporation(DHR) | 7,346 | 7,346 | 0 | $1.68M | $1.39M | 0.11% | -$288.8K |
| Oracle Corporation(ORCL) | 8,999 | 8,999 | 0 | $1.75M | $1.32M | 0.10% | -$430.2K |
| Ishares TrCORE S P MCP ETF | 16,729 | 17,382 | +653 | $1.10M | $1.17M | 0.09% | +$69.7K |
| Ishares TrTRUST ISHARE 0 1 | 10,710 | 10,510 | -200 | $1.18M | $1.16M | 0.09% | -$19.5K |
| Chevron Corporation(CVX) | 5,575 | 5,575 | 0 | $849.7K | $1.15M | 0.09% | +$303.8K |
| CSX Corporation(CSX) | 27,750 | 27,750 | 0 | $1.01M | $1.14M | 0.09% | +$133.2K |
| Consolidated Edison, Inc.(ED) | 9,778 | 9,778 | 0 | $971.2K | $1.11M | 0.09% | +$135.5K |
| Ishares TrSHRT NAT MUN ETF | 9,518 | 10,173 | +655 | $1.02M | $1.08M | 0.09% | +$67.9K |
| Ishares TrNATIONAL MUN ETF | 7,513 | 8,813 | +1,300 | $804.7K | $935.5K | 0.07% | +$130.8K |
| Eli Lilly and Company(LLY) | 1,013 | 1,013 | 0 | $1.09M | $932.3K | 0.07% | -$157.0K |
| Ishares TrCore S&P Small Cap ETF | 7,454 | 7,454 | 0 | $895.8K | $926.6K | 0.07% | +$30.8K |