Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMO ETF TRUST INTL QUALITY ETF | 0 | 208,734 | +208,734 | 0 | 5,213 | 1.33% | +5,213 |
| GMO ETF TRUST US QUALITY ETF | 0 | 137,840 | +137,840 | 0 | 4,987 | 1.27% | +4,987 |
| DBX ETF TR | 0 | 98,425 | +98,425 | 0 | 4,862 | 1.24% | +4,862 |
| APPLIED MATLS INC | 35,183 | 32,082 | -3,101 | 9,042 | 10,965 | 2.79% | +1,924 |
| EXXON MOBIL CORP | 32,259 | 30,605 | -1,654 | 3,882 | 5,192 | 1.32% | +1,310 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,978 | 8,004 | +26 | 6,879 | 7,975 | 2.03% | +1,096 |
| RAYONIER INC(RYN) | 1,732 | 54,438 | +52,706 | 37 | 1,123 | 0.29% | +1,085 |
| CORNING INC(GLW) | 22,346 | 21,546 | -800 | 1,957 | 2,930 | 0.75% | +973 |
| CATERPILLAR INC(CAT) | 9,493 | 8,940 | -553 | 5,438 | 6,334 | 1.61% | +895 |
| CHEVRON CORPORATION(CVX) | 15,722 | 15,129 | -593 | 2,396 | 3,130 | 0.80% | +734 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 269,279 | 284,481 | +15,202 | 13,599 | 14,221 | 3.62% | +623 |
| MARATHON PETE CORP(MPC) | 8,771 | 8,239 | -532 | 1,426 | 2,012 | 0.51% | +585 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 333,388 | 329,105 | -4,283 | 16,694 | 17,255 | 4.40% | +561 |
| CSX CORP(CSX) | 127,385 | 123,231 | -4,154 | 4,618 | 5,059 | 1.29% | +441 |
| HONEYWELL INTL INC(HON) | 15,827 | 15,481 | -346 | 3,088 | 3,499 | 0.89% | +411 |
| NETFLIX INC.(NFLX) | 23,669 | 27,018 | +3,349 | 2,219 | 2,598 | 0.66% | +379 |
| CME GROUP INC(CME) | 10,800 | 11,022 | +222 | 2,949 | 3,255 | 0.83% | +306 |
| META PLATFORMS INC(META) | 5,437 | 6,745 | +1,308 | 3,589 | 3,859 | 0.98% | +270 |
| WILLIAMS COS INC(WMB) | 33,687 | 31,374 | -2,313 | 2,025 | 2,283 | 0.58% | +258 |
| MONDELEZ INTL INC(MDLZ) | 32,328 | 34,128 | +1,800 | 1,740 | 1,967 | 0.50% | +227 |
| COCA COLA CO(KO) | 6,415 | 8,848 | +2,433 | 448 | 673 | 0.17% | +224 |
| ENBRIDGE INC(ENB) | 39,837 | 39,055 | -782 | 1,905 | 2,114 | 0.54% | +209 |
| WALMART INC(WMT) | 16,080 | 16,072 | -8 | 1,791 | 1,997 | 0.51% | +206 |
| TJX COS INC NEW(TJX) | 16,791 | 17,341 | +550 | 2,579 | 2,769 | 0.71% | +190 |
| PEPSICO INC(PEP) | 13,048 | 13,222 | +174 | 1,873 | 2,053 | 0.52% | +181 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 112,637 | 118,765 | +6,128 | 5,079 | 5,259 | 1.34% | +180 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,045 | 31,045 | 0 | 995 | 1,175 | 0.30% | +179 |
| TEXAS INSTRS INC(TXN) | 7,719 | 7,688 | -31 | 1,339 | 1,493 | 0.38% | +153 |
| JOHNSON & JOHNSON(JNJ) | 10,483 | 9,487 | -996 | 2,169 | 2,319 | 0.59% | +150 |
| KLA CORP(KLAC) | 2,884 | 2,481 | -403 | 3,504 | 3,653 | 0.93% | +149 |
| AIR PRODUCTS AND CHEMICALS I | 2,720 | 2,787 | +67 | 672 | 810 | 0.21% | +138 |
| FEDEX CORP(FDX) | 2,000 | 2,000 | 0 | 578 | 712 | 0.18% | +135 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 29,766 | 29,766 | 0 | 535 | 665 | 0.17% | +130 |
| GE VERNOVA INC(GEV) | 532 | 532 | 0 | 348 | 464 | 0.12% | +117 |
| IMMUNITYBIO INC(IBRX) | 0 | 12,998 | +12,998 | 0 | 100 | 0.03% | +100 |
| MERCK & CO INC(MRK) | 17,562 | 16,196 | -1,366 | 1,849 | 1,948 | 0.50% | +100 |
| NATIONAL FUEL GAS CO(NFG) | 7,066 | 7,066 | 0 | 566 | 664 | 0.17% | +98 |
| PHILLIPS 66(PSX) | 3,248 | 2,834 | -414 | 419 | 516 | 0.13% | +97 |
| SPDR GOLD TR(GLD) | 2,805 | 2,805 | 0 | 1,112 | 1,207 | 0.31% | +95 |
| DEERE & CO(DE) | 950 | 950 | 0 | 442 | 535 | 0.14% | +93 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 0 | 8,000 | +8,000 | 0 | 89 | 0.02% | +89 |
| ENERGY TRANSFER L P(ET) | 26,382 | 26,382 | 0 | 435 | 509 | 0.13% | +74 |
| UNION PAC CORP(UNP) | 13,180 | 12,829 | -351 | 3,049 | 3,113 | 0.79% | +64 |
| RTX CORPORATION(RTX) | 24,553 | 23,634 | -919 | 4,503 | 4,559 | 1.16% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 11,500 | 11,500 | 0 | 392 | 445 | 0.11% | +53 |
| WASTE MGMT INC DEL(WM) | 5,102 | 5,101 | -1 | 1,121 | 1,172 | 0.30% | +51 |
| HECLA MINING COMPANY(HL) | 0 | 2,700 | +2,700 | 0 | 50 | 0.01% | +50 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,478 | 11,002 | -476 | 619 | 667 | 0.17% | +48 |
| INTEL CORP(INTC) | 6,549 | 6,549 | 0 | 242 | 289 | 0.07% | +47 |
| SOUTHERN CO(SO) | 5,000 | 5,000 | 0 | 436 | 483 | 0.12% | +47 |
| DARDEN RESTAURANTS INC(DRI) | 176 | 398 | +222 | 32 | 78 | 0.02% | +46 |
| TRANE TECHNOLOGIES PLC(TT) | 1,632 | 1,632 | 0 | 635 | 680 | 0.17% | +45 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,200 | 1,750 | +550 | 213 | 256 | 0.07% | +43 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 2,400 | +2,400 | 0 | 38 | 0.01% | +38 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,069 | 11,050 | -19 | 585 | 622 | 0.16% | +37 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,937 | 3,937 | 0 | 160 | 198 | 0.05% | +37 |
| HERSHEY CO(HSY) | 1,338 | 1,338 | 0 | 243 | 278 | 0.07% | +35 |
| PROCTER & GAMBLE CO(PG) | 10,201 | 10,342 | +141 | 1,462 | 1,494 | 0.38% | +32 |
| AMERICAN ELEC PWR CO INC | 2,000 | 2,000 | 0 | 231 | 262 | 0.07% | +32 |
| MOSAIC CO(MOS) | 0 | 1,220 | +1,220 | 0 | 31 | 0.01% | +31 |
| GOLDMAN SACHS ETF TR ACES INVSTMNT GR | 52,259 | 53,202 | +943 | 2,491 | 2,522 | 0.64% | +31 |
| ONEOK INC NEW(OKE) | 3,231 | 2,941 | -290 | 237 | 266 | 0.07% | +28 |
| DOW HLDGS INC(DOW) | 1,543 | 1,543 | 0 | 36 | 64 | 0.02% | +28 |
| AT&T INC(T) | 5,570 | 5,570 | 0 | 138 | 161 | 0.04% | +23 |
| CELANESE CORP DEL(CE) | 901 | 901 | 0 | 38 | 59 | 0.02% | +21 |
| PFIZER INC(PFE) | 6,429 | 6,429 | 0 | 160 | 181 | 0.05% | +20 |
| SANTACRUZ SILVER MNG LTD(SCZM) | 0 | 2,242 | +2,242 | 0 | 19 | 0.00% | +19 |
| ALTRIA GROUP INC(MO) | 2,639 | 2,594 | -45 | 152 | 171 | 0.04% | +19 |
| VANGUARD INDEX FDS | 76 | 135 | +59 | 25 | 43 | 0.01% | +18 |
| DOMINION ENERGY INC(D) | 5,435 | 5,435 | 0 | 318 | 336 | 0.09% | +18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 346 | 533 | +187 | 15 | 33 | 0.01% | +17 |
| PGIM ETF TR AAA CLO ETF | 193,391 | 194,021 | +630 | 9,913 | 9,930 | 2.53% | +17 |
| PHILIP MORRIS INTL INC(PM) | 2,989 | 2,989 | 0 | 479 | 494 | 0.13% | +15 |
| NISOURCE INC(NI) | 3,000 | 3,000 | 0 | 125 | 140 | 0.04% | +15 |
| NATIONAL GRID PLC(NGG) | 2,000 | 2,000 | 0 | 155 | 169 | 0.04% | +15 |
| APA CORPORATION(APA) | 1,034 | 932 | -102 | 25 | 40 | 0.01% | +14 |
| PROLOGIS INC.(PLD) | 15,947 | 15,506 | -441 | 2,036 | 2,050 | 0.52% | +14 |
| DUPONT DE NEMOURS INC(DD) | 2,528 | 2,505 | -23 | 102 | 115 | 0.03% | +13 |
| DEVON ENERGY CORP NEW(DVN) | 881 | 885 | +4 | 32 | 45 | 0.01% | +12 |
| KRAFT HEINZ CO(KHC) | 0 | 509 | +509 | 0 | 11 | 0.00% | +11 |
| MAYFAIR GOLD CORP(MINE) | 0 | 3,500 | +3,500 | 0 | 11 | 0.00% | +11 |
| SLB LIMITED(SLB) | 799 | 799 | 0 | 31 | 41 | 0.01% | +10 |
| AUTOZONE INC(AZO) | 0 | 3 | +3 | 0 | 10 | 0.00% | +10 |
| CENTERPOINT ENERGY INC(CNP) | 2,000 | 2,000 | 0 | 77 | 86 | 0.02% | +10 |
| ISHARES TR MSCI JP VALUE | 0 | 216 | +216 | 0 | 9 | 0.00% | +9 |
| MCDONALDS CORP(MCD) | 1,906 | 1,904 | -2 | 583 | 592 | 0.15% | +9 |
| NUCOR CORP(NUE) | 1,500 | 1,500 | 0 | 245 | 254 | 0.06% | +9 |
| PROGRESSIVE CORP(PGR) | 0 | 45 | +45 | 0 | 9 | 0.00% | +9 |
| PROSHARES TR S&P MDCP 400 DIV | 4,000 | 4,000 | 0 | 337 | 346 | 0.09% | +9 |
| COMFORT SYS USA INC(FIX) | 0 | 6 | +6 | 0 | 8 | 0.00% | +8 |
| YUM BRANDS INC(YUM) | 1,833 | 1,833 | 0 | 277 | 285 | 0.07% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 98 | 91 | -7 | 47 | 55 | 0.01% | +8 |
| RALLYBIO CORP(RLYB) | 0 | 812 | +812 | 0 | 7 | 0.00% | +7 |
| TRANSOCEAN LTD(RIG) | 0 | 1,000 | +1,000 | 0 | 7 | 0.00% | +7 |
| FURY GOLD MINES LIMITED(FURY) | 0 | 10,000 | +10,000 | 0 | 6 | 0.00% | +6 |
| KINDER MORGAN INC DEL(KMI) | 1,618 | 1,500 | -118 | 44 | 50 | 0.01% | +6 |
| WATSCO INC(WSO) | 52 | 64 | +12 | 18 | 23 | 0.01% | +6 |
| EQT CORP(EQT) | 473 | 473 | 0 | 25 | 30 | 0.01% | +5 |
| ISHARES TR | 0 | 59 | +59 | 0 | 5 | 0.00% | +5 |
| PUBLIC STORAGE OPER CO(PSA) | 412 | 412 | 0 | 107 | 112 | 0.03% | +5 |