Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| I SHARES FLEX I ACTIVE ETF | 87,260 | 150,080 | +62,820 | 4,605 | 7,794 | 1.68% | +3,189 |
| I SHARES CORE S & P 500 ETF | 3,828 | 5,701 | +1,873 | 2,622 | 3,724 | 0.80% | +1,102 |
| CHEVRON CORPORATION(CVX) | 25,955 | 24,411 | -1,544 | 3,956 | 5,051 | 1.09% | +1,095 |
| EXXON MOBIL CORP COM | 51,177 | 42,418 | -8,759 | 6,159 | 7,197 | 1.55% | +1,038 |
| JOHNSON & JOHNSON COM(JNJ) | 49,939 | 46,116 | -3,823 | 10,335 | 11,273 | 2.43% | +938 |
| CORNING INC COM(GLW) | 37,086 | 30,510 | -6,576 | 3,247 | 4,148 | 0.89% | +901 |
| I SHARES RUSSELL 1000 VALUE INDEX FUND | 0 | 2,972 | +2,972 | 0 | 635 | 0.14% | +635 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,916 | 2,927 | +11 | 1,410 | 1,769 | 0.38% | +359 |
| VANGUARD VALUE ETF | 0 | 1,779 | +1,779 | 0 | 349 | 0.08% | +349 |
| VERIZON COMMUNICATIONS INC(VZ) | 64,243 | 58,584 | -5,659 | 2,616 | 2,941 | 0.63% | +325 |
| NEXTERA ENERGY INC COM(NEE) | 32,377 | 31,457 | -920 | 2,599 | 2,922 | 0.63% | +323 |
| STATE STREET ENERGY SELECT SEC SPDR ETF ST STR ENERG ETF | 0 | 4,400 | +4,400 | 0 | 270 | 0.06% | +270 |
| GE VERNOVA INC(GEV) | 1,877 | 1,704 | -173 | 1,227 | 1,487 | 0.32% | +261 |
| DOW HOLDINGS INC(DOW) | 0 | 6,176 | +6,176 | 0 | 257 | 0.06% | +257 |
| WALMART INC COM(WMT) | 21,397 | 21,246 | -151 | 2,384 | 2,640 | 0.57% | +257 |
| I SHARES RUSSELL 1000 GROWTH ETF | 741 | 1,421 | +680 | 351 | 606 | 0.13% | +255 |
| SPDR GOLD TRUST(GLD) | 0 | 527 | +527 | 0 | 227 | 0.05% | +227 |
| I SHRS US E F R A ETF-USD INC ISHARES US EQUIT | 0 | 3,745 | +3,745 | 0 | 218 | 0.05% | +218 |
| PGIM ACTIVE HIGH YIELD BOND ACTV HY BD ETF | 0 | 6,236 | +6,236 | 0 | 216 | 0.05% | +216 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,009 | +4,009 | 0 | 202 | 0.04% | +202 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 820 | +820 | 0 | 200 | 0.04% | +200 |
| SCHWAB STR US DIVIDEND EQUITY ETF | 43,520 | 45,410 | +1,890 | 1,194 | 1,393 | 0.30% | +199 |
| COSTCO WHOLESALE CORP(COST) | 1,440 | 1,433 | -7 | 1,242 | 1,428 | 0.31% | +186 |
| I SHARES CORE S & P MID-CAP ETF | 10,624 | 13,051 | +2,427 | 701 | 881 | 0.19% | +180 |
| PHILLIPS 66(PSX) | 5,678 | 4,937 | -741 | 733 | 899 | 0.19% | +167 |
| CONOCOPHILLIPS COM(COP) | 11,795 | 9,576 | -2,219 | 1,104 | 1,264 | 0.27% | +160 |
| TARGET CORP(TGT) | 21,184 | 18,243 | -2,941 | 2,071 | 2,211 | 0.48% | +140 |
| ONEOK INC NEW COMMON(OKE) | 7,925 | 7,925 | 0 | 582 | 716 | 0.15% | +134 |
| A T & T INC(T) | 52,700 | 49,601 | -3,099 | 1,309 | 1,437 | 0.31% | +128 |
| AMERICAN ELEC PWR INC COM | 6,713 | 6,771 | +58 | 774 | 888 | 0.19% | +113 |
| QNITY ELECTRONICS INC(Q) | 5,013 | 4,435 | -578 | 409 | 512 | 0.11% | +102 |
| DEERE & CO COM(DE) | 1,587 | 1,462 | -125 | 739 | 824 | 0.18% | +85 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 25,045 | 23,620 | -1,425 | 1,351 | 1,433 | 0.31% | +82 |
| I SHRS 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 5,150 | 5,881 | +731 | 527 | 608 | 0.13% | +81 |
| PFIZER INC COM(PFE) | 41,233 | 39,381 | -1,852 | 1,026 | 1,105 | 0.24% | +79 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,474 | 1,474 | 0 | 433 | 509 | 0.11% | +76 |
| CORTEVA INC(CTVA) | 9,607 | 8,486 | -1,121 | 644 | 710 | 0.15% | +67 |
| PPL CORP COMMON(PPL) | 18,218 | 18,391 | +173 | 638 | 703 | 0.15% | +65 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 4,862 | 3,938 | -924 | 236 | 300 | 0.06% | +64 |
| CATERPILLAR INC COM(CAT) | 8,967 | 7,321 | -1,646 | 5,137 | 5,187 | 1.12% | +50 |
| I SHARES CORE S & P SMALL CAP ETF | 9,095 | 9,179 | +84 | 1,093 | 1,141 | 0.25% | +48 |
| EXELON CORP(EXC) | 8,070 | 8,070 | 0 | 352 | 396 | 0.09% | +44 |
| VANGUARD TOTAL INTL STOCK INDEX FUND - ETF | 2,817 | 3,257 | +440 | 213 | 251 | 0.05% | +39 |
| MCKESSON CORP USD(MCK) | 763 | 763 | 0 | 626 | 660 | 0.14% | +34 |
| SOUTHERN CO COM(SO) | 2,991 | 2,991 | 0 | 261 | 289 | 0.06% | +28 |
| WASTE MANAGEMENT INC NEW(WM) | 1,068 | 1,118 | +50 | 235 | 257 | 0.06% | +22 |
| DOMINION ENERGY INC NPV(D) | 5,613 | 5,613 | 0 | 329 | 347 | 0.07% | +18 |
| AMETEK INC NEW COM | 1,900 | 1,900 | 0 | 390 | 407 | 0.09% | +17 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,154 | 1,154 | 0 | 284 | 300 | 0.06% | +16 |
| BANK NEW YORK MELLON CORP | 6,137 | 6,137 | 0 | 712 | 728 | 0.16% | +16 |
| DUPONT DE NEMOURS INC.(DD) | 10,299 | 9,284 | -1,015 | 414 | 425 | 0.09% | +11 |
| I SHRS CONVERTIBLE BOND ETF CONV BD ETF | 2,535 | 2,535 | 0 | 250 | 258 | 0.06% | +8 |
| I SHRS MOMENTUM MSCI USA MMENTM | 6,180 | 6,471 | +291 | 1,547 | 1,553 | 0.33% | +6 |
| I SHARES RUSSELL MID-CAP ETF | 5,344 | 5,344 | 0 | 514 | 520 | 0.11% | +5 |
| GENERAL DYNAMICS CORP(GD) | 623 | 623 | 0 | 210 | 214 | 0.05% | +4 |
| I SHARES MSCI EAFE ETF | 3,542 | 3,542 | 0 | 340 | 344 | 0.07% | +4 |
| NUVEEN SELECT TAX-FREE INCOME PORTFOLIO(NXP) | 14,450 | 14,450 | 0 | 204 | 207 | 0.04% | +4 |
| ISHARES IBONDS DEC 2027 TERMCORPORATE ETF IBONDS 27 ETF | 34,010 | 34,010 | 0 | 825 | 824 | 0.18% | -1 |
| EATON CORP PLC(ETN) | 1,553 | 1,363 | -190 | 495 | 487 | 0.11% | -7 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 2,335 | 2,078 | -257 | 280 | 272 | 0.06% | -8 |
| TOYOTA MOTOR CORP(TM) | 1,000 | 1,000 | 0 | 214 | 206 | 0.04% | -8 |
| STATE STREET SPDR S & P 500 ETF TRUST(SPY) | 335 | 335 | 0 | 228 | 218 | 0.05% | -11 |
| VANECK VEC AGRIBUSINESS ETF AGRIBUSINESS ETF | 14,917 | 12,712 | -2,205 | 1,086 | 1,074 | 0.23% | -12 |
| STATE STREET HEALTH CARE SELECT SEC SPDR ETF ST STR CARE ETF | 1,658 | 1,658 | 0 | 257 | 243 | 0.05% | -14 |
| DUKE ENERGY CORP NEW(DUK) | 6,945 | 6,066 | -879 | 814 | 794 | 0.17% | -20 |
| VANGUARD REIT INDEX #0986 | 16,213 | 15,938 | -275 | 1,435 | 1,414 | 0.30% | -21 |
| ALLSTATE CORP COM(ALL) | 1,325 | 1,229 | -96 | 276 | 255 | 0.05% | -21 |
| AMGEN INC COM(AMGN) | 1,508 | 1,341 | -167 | 494 | 472 | 0.10% | -22 |
| RTX CORPORATION CORP(RTX) | 3,446 | 3,160 | -286 | 632 | 610 | 0.13% | -22 |
| BOEING CO COM(BA) | 1,278 | 1,278 | 0 | 277 | 254 | 0.05% | -23 |
| STATE STREET FINANCIAL SELECT SEC SPDR ETF ST STR FINL ETF | 4,551 | 4,551 | 0 | 249 | 225 | 0.05% | -25 |
| THE HERSHEY COMPANY COM(HSY) | 1,916 | 1,551 | -365 | 349 | 322 | 0.07% | -26 |
| AQUESTIVE THERAPEUTICS INC | 15,000 | 15,000 | 0 | 97 | 62 | 0.01% | -35 |
| ISHARES IBONDS DEC 2028 CORPORATE ETF IBDS DEC28 ETF | 49,640 | 48,450 | -1,190 | 1,263 | 1,227 | 0.26% | -37 |
| CISCO SYS INC COM(CSCO) | 6,791 | 6,263 | -528 | 523 | 486 | 0.10% | -37 |
| MANULIFE FINANCIAL(MFC) | 10,892 | 10,306 | -586 | 395 | 355 | 0.08% | -40 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 13,190 | 11,524 | -1,666 | 317 | 274 | 0.06% | -43 |
| H P INC(HPQ) | 13,192 | 12,864 | -328 | 294 | 247 | 0.05% | -47 |
| META PLATFORMS INC(META) | 697 | 720 | +23 | 460 | 412 | 0.09% | -48 |
| PROSHARES ULTRA S & P 500 EFT PSHS ULT S&P 500 | 8,060 | 8,060 | 0 | 467 | 418 | 0.09% | -49 |
| YUM CHINA HOLDINGS INC(YUMC) | 6,744 | 5,424 | -1,320 | 322 | 265 | 0.06% | -57 |
| XCEL ENERGY INC COM(XEL) | 5,604 | 4,425 | -1,179 | 414 | 352 | 0.08% | -62 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 4,322 | 3,386 | -936 | 347 | 274 | 0.06% | -73 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 5,667 | 3,978 | -1,689 | 305 | 229 | 0.05% | -76 |
| ISHARES S & P GROWTH ETF | 7,859 | 7,859 | 0 | 969 | 889 | 0.19% | -80 |
| WELLS FARGO & CO(WFC) | 6,159 | 6,159 | 0 | 574 | 490 | 0.11% | -84 |
| INTEL CORP COM(INTC) | 22,706 | 16,918 | -5,788 | 838 | 747 | 0.16% | -91 |
| MERCK & CO INC NEW(MRK) | 30,858 | 26,178 | -4,680 | 3,248 | 3,149 | 0.68% | -99 |
| LOWES COS INC COM(LOW) | 1,509 | 1,119 | -390 | 364 | 264 | 0.06% | -100 |
| S & P GLOBAL INC NPV(SPGI) | 1,025 | 1,025 | 0 | 536 | 436 | 0.09% | -100 |
| COMCAST CORP CLASS A(CCZ) | 14,154 | 10,926 | -3,228 | 423 | 314 | 0.07% | -109 |
| VANGUARD FTSE EMERGING MARKETS ETF | 29,095 | 26,520 | -2,575 | 1,564 | 1,433 | 0.31% | -131 |
| COLGATE PALMOLIVE CO COM(CL) | 4,677 | 2,677 | -2,000 | 370 | 228 | 0.05% | -141 |
| ALTRIA GROUP INC COM(MO) | 13,336 | 9,435 | -3,901 | 769 | 623 | 0.13% | -146 |
| BERKSHIRE HATHAWAY INC. DELWARE CL | 4 | 4 | 0 | 3,019 | 2,873 | 0.62% | -147 |
| CONSTELLATION ENERGY CORP NPV(CEG) | 2,169 | 2,169 | 0 | 766 | 606 | 0.13% | -161 |
| HONEYWELL INTL INC COM(HON) | 20,485 | 16,917 | -3,568 | 3,996 | 3,824 | 0.82% | -173 |
| J P MORGAN CHASE & CO(JPM) | 7,779 | 7,929 | +150 | 2,506 | 2,332 | 0.50% | -174 |
| YUM BRANDS INC(YUM) | 6,876 | 5,556 | -1,320 | 1,040 | 864 | 0.19% | -176 |
| MEDTRONIC PLC(MDT) | 7,089 | 5,629 | -1,460 | 681 | 488 | 0.11% | -193 |