Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 16,506 | 16,206 | -300 | $10.14M | $9.35M | 9.13% | -$785.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,089 | 14,225 | +136 | $9.61M | $9.25M | 9.03% | -$356.4K |
| Apple Inc.(AAPL) | 30,760 | 29,395 | -1,365 | $8.36M | $7.46M | 7.28% | -$902.2K |
| AutoZone, Inc.(AZO) | 1,896 | 1,846 | -50 | $6.43M | $6.24M | 6.09% | -$194.9K |
| Ishares Tr20 YR TR BD ETF | 0 | 70,500 | +70,500 | $0 | $6.11M | 5.96% | +$6.11M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 120,088 | 103,088 | -17,000 | $5.99M | $5.14M | 5.02% | -$850.0K |
| JPMorgan Chase & Co.(JPM) | 16,593 | 16,430 | -163 | $5.35M | $4.83M | 4.72% | -$513.5K |
| Amazon.com, Inc.(AMZN) | 19,536 | 18,876 | -660 | $4.51M | $3.93M | 3.84% | -$578.0K |
| Berkshire Hathaway Inc DelCL B | 5,970 | 5,970 | 0 | $3.00M | $2.86M | 2.79% | -$140.0K |
| AutoNation, Inc.(AN) | 14,750 | 14,450 | -300 | $3.05M | $2.82M | 2.75% | -$224.1K |
| Williams-Sonoma, Inc.(WSM) | 13,600 | 13,500 | -100 | $2.43M | $2.46M | 2.40% | +$32.6K |
| The Home Depot, Inc.(HD) | 6,093 | 5,994 | -99 | $2.10M | $1.97M | 1.92% | -$125.1K |
| Tesla, Inc.(TSLA) | 4,637 | 4,762 | +125 | $2.09M | $1.77M | 1.73% | -$315.1K |
| Costco Wholesale Corporation(COST) | 1,340 | 1,383 | +43 | $1.15M | $1.38M | 1.34% | +$222.4K |
| SELLAS Life Sciences Group, Inc.(SLS) | 0 | 304,400 | +304,400 | $0 | $1.29M | 1.26% | +$1.29M |
| Waste Management, Inc.(WM) | 5,804 | 5,504 | -300 | $1.28M | $1.26M | 1.23% | -$10.4K |
| BlackRock, Inc.(BLK) | 1,310 | 1,290 | -20 | $1.40M | $1.24M | 1.21% | -$161.5K |
| Microsoft Corporation(MSFT) | 3,043 | 3,224 | +181 | $1.47M | $1.19M | 1.16% | -$278.4K |
| Alphabet Inc.CL C(GOOG) | 3,855 | 3,979 | +124 | $1.21M | $1.14M | 1.11% | -$68.1K |
| Johnson & Johnson(JNJ) | 4,626 | 4,626 | 0 | $957.2K | $1.13M | 1.10% | +$173.4K |
| Verizon Communications Inc.(VZ) | 18,800 | 18,204 | -596 | $765.7K | $913.8K | 0.89% | +$148.1K |
| NVIDIA Corporation(NVDA) | 5,059 | 5,239 | +180 | $943.4K | $913.6K | 0.89% | -$29.8K |
| McDonald's Corporation(MCD) | 2,904 | 2,905 | +1 | $887.5K | $902.6K | 0.88% | +$15.1K |
| Lockheed Martin Corporation(LMT) | 1,521 | 1,471 | -50 | $735.5K | $889.1K | 0.87% | +$153.5K |
| AT&T Inc.(T) | 29,419 | 29,258 | -161 | $730.7K | $848.2K | 0.83% | +$117.4K |
| AGNC Investment Corp.(AGNC) | 0 | 76,300 | +76,300 | $0 | $765.3K | 0.75% | +$765.3K |
| Zim Integrated Shipping ServSHS SHS | 0 | 28,300 | +28,300 | $0 | $745.7K | 0.73% | +$745.7K |
| Shake Shack Inc.CL A(SHAK) | 10,150 | 8,350 | -1,800 | $823.9K | $738.7K | 0.72% | -$85.2K |
| MetLife, Inc.(MET) | 9,788 | 9,790 | +2 | $772.7K | $692.3K | 0.68% | -$80.3K |
| Starwood Property Trust, Inc.(STWD) | 41,700 | 37,700 | -4,000 | $751.0K | $649.2K | 0.63% | -$101.8K |
| Walmart Inc.(WMT) | 6,168 | 5,168 | -1,000 | $687.1K | $642.2K | 0.63% | -$44.9K |
| Chevron Corporation(CVX) | 2,848 | 2,850 | +2 | $434.0K | $589.6K | 0.58% | +$155.5K |
| Exxon Mobil Corp | 3,277 | 3,277 | 0 | $394.3K | $556.0K | 0.54% | +$161.7K |
| Consolidated Edison, Inc.(ED) | 4,828 | 4,756 | -72 | $479.5K | $538.3K | 0.53% | +$58.8K |
| The Williams Companies, Inc.(WMB) | 8,600 | 7,100 | -1,500 | $516.9K | $516.7K | 0.50% | -$208 |
| Public Storage(PSA) | 0 | 1,900 | +1,900 | $0 | $514.7K | 0.50% | +$514.7K |
| Aflac Incorporated(AFL) | 4,500 | 4,500 | 0 | $496.2K | $493.7K | 0.48% | -$2.5K |
| Adobe Inc.(ADBE) | 2,029 | 2,004 | -25 | $710.1K | $487.1K | 0.48% | -$223.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,000 | +3,000 | $0 | $481.0K | 0.47% | +$481.0K |
| Ishares TrIBOXX INV CP ETF | 4,000 | 4,000 | 0 | $440.8K | $436.0K | 0.43% | -$4.8K |
| Vanguard Bd Index FdsTotal Bond Market | 5,796 | 5,796 | 0 | $429.3K | $426.8K | 0.42% | -$2.5K |
| The Goldman Sachs Group, Inc.(GS) | 493 | 494 | +1 | $433.0K | $417.1K | 0.41% | -$15.9K |
| Ishares TrCORE US AGGBD ET | 5,000 | 4,000 | -1,000 | $499.4K | $397.1K | 0.39% | -$102.3K |
| CVS Health Corporation(CVS) | 5,176 | 5,127 | -49 | $410.7K | $368.2K | 0.36% | -$42.5K |
| Eli Lilly and Company(LLY) | 430 | 380 | -50 | $462.1K | $349.5K | 0.34% | -$112.6K |
| The Coca-Cola Company(KO) | 4,550 | 4,520 | -30 | $318.0K | $343.7K | 0.34% | +$25.6K |
| Visa Inc.CL A(V) | 1,036 | 1,036 | 0 | $363.0K | $312.9K | 0.31% | -$50.2K |
| GE Aerospace(GE) | 1,076 | 1,076 | 0 | $331.1K | $305.1K | 0.30% | -$26.1K |
| Palantir Technologies Inc.CL A(PLTR) | 1,882 | 1,882 | 0 | $334.5K | $275.3K | 0.27% | -$59.2K |
| Federated Hermes, Inc.CL B(FHI) | 4,818 | 4,818 | 0 | $250.9K | $273.2K | 0.27% | +$22.4K |
| Meta Platforms, Inc.CL A(META) | 445 | 464 | +19 | $293.3K | $265.0K | 0.26% | -$28.2K |
| Archer Daniels Midland Co | 4,435 | 3,555 | -880 | $255.0K | $258.4K | 0.25% | +$3.4K |
| Starbucks Corporation(SBUX) | 2,878 | 2,878 | 0 | $242.4K | $257.8K | 0.25% | +$15.5K |
| Entergy CorporationNEW COM(ETR) | 2,200 | 2,200 | 0 | $203.3K | $247.2K | 0.24% | +$43.8K |
| Texas Instruments Incorporated(TXN) | 1,250 | 1,250 | 0 | $216.9K | $242.7K | 0.24% | +$25.8K |
| Sysco Corporation(SYY) | 3,375 | 3,375 | 0 | $248.7K | $240.7K | 0.23% | -$8.0K |
| Bank New York Mellon Corp | 2,000 | 2,000 | 0 | $232.2K | $237.3K | 0.23% | +$5.1K |
| ONEOK, Inc.(OKE) | 2,605 | 2,606 | +1 | $191.4K | $235.5K | 0.23% | +$44.1K |
| GE Vernova Inc.(GEV) | 268 | 268 | 0 | $175.2K | $233.9K | 0.23% | +$58.8K |
| Nutrien Ltd.(NTR) | 0 | 3,000 | +3,000 | $0 | $226.4K | 0.22% | +$226.4K |
| Mastercard IncorporatedCL A(MA) | 452 | 452 | 0 | $257.5K | $225.3K | 0.22% | -$32.1K |
| United Parcel Service, Inc.CL B(UPS) | 2,479 | 2,281 | -198 | $245.9K | $224.4K | 0.22% | -$21.5K |
| Micron Technology, Inc.(MU) | 605 | 660 | +55 | $172.4K | $222.7K | 0.22% | +$50.3K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 5,700 | 5,700 | 0 | $219.3K | $213.4K | 0.21% | -$5.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 430 | 486 | +56 | $170.4K | $209.1K | 0.20% | +$38.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,501 | 2,501 | 0 | $209.4K | $206.9K | 0.20% | -$2.5K |
| Pfizer Inc.(PFE) | 7,238 | 7,245 | +7 | $180.2K | $203.4K | 0.20% | +$23.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,041 | 2,041 | 0 | $230.4K | $199.4K | 0.19% | -$31.0K |
| Citigroup Inc.(C) | 1,750 | 1,750 | 0 | $204.2K | $198.5K | 0.19% | -$5.7K |
| Cisco Systems, Inc.(CSCO) | 2,554 | 2,554 | 0 | $196.7K | $198.2K | 0.19% | +$1.4K |
| The Kraft Heinz Company(KHC) | 8,350 | 8,300 | -50 | $202.5K | $186.7K | 0.18% | -$15.8K |
| Duke Energy Corporation(DUK) | 1,395 | 1,395 | 0 | $163.5K | $182.7K | 0.18% | +$19.2K |
| British American Tobacco p.l.c.ADR(BTI) | 404 | 2,904 | +2,500 | $22.9K | $169.8K | 0.17% | +$146.9K |
| Diageo plcADR(DEO) | 2,821 | 2,271 | -550 | $243.3K | $169.0K | 0.16% | -$74.3K |
| Philip Morris International Inc.(PM) | 1,022 | 1,022 | 0 | $163.9K | $169.0K | 0.16% | +$5.0K |
| The Procter & Gamble Company(PG) | 1,367 | 1,168 | -199 | $195.8K | $168.7K | 0.16% | -$27.1K |
| General Mills, Inc.(GIS) | 4,300 | 4,300 | 0 | $199.9K | $160.0K | 0.16% | -$39.9K |
| Kinder Morgan, Inc.(KMI) | 4,763 | 4,764 | +1 | $130.9K | $159.7K | 0.16% | +$28.8K |
| RH(RH) | 1,140 | 1,040 | -100 | $204.2K | $145.4K | 0.14% | -$58.8K |
| Merck & Co., Inc.(MRK) | 1,186 | 1,186 | 0 | $124.8K | $142.7K | 0.14% | +$17.8K |
| CSX Corporation(CSX) | 3,400 | 3,400 | 0 | $123.3K | $139.6K | 0.14% | +$16.3K |
| iShares Silver TrustISHARES(SLV) | 2,037 | 2,037 | 0 | $131.2K | $138.8K | 0.14% | +$7.6K |
| TC Energy Corporation(TRP) | 2,850 | 2,100 | -750 | $156.8K | $131.5K | 0.13% | -$25.3K |
| AbbVie Inc.(ABBV) | 900 | 600 | -300 | $205.6K | $130.5K | 0.13% | -$75.1K |
| NextEra Energy, Inc.(NEE) | 1,264 | 1,264 | 0 | $101.5K | $117.4K | 0.11% | +$15.9K |
| Autodesk Inc | 473 | 473 | 0 | $140.0K | $113.2K | 0.11% | -$26.8K |
| Broadcom Inc.(AVGO) | 201 | 362 | +161 | $69.5K | $111.8K | 0.11% | +$42.2K |
| Eversource Energy(ES) | 1,506 | 1,506 | 0 | $101.4K | $104.3K | 0.10% | +$2.9K |
| The Southern Company(SO) | 1,068 | 1,068 | 0 | $93.1K | $103.1K | 0.10% | +$10.0K |
| QUALCOMM Incorporated(QCOM) | 1,000 | 800 | -200 | $171.1K | $103.0K | 0.10% | -$68.0K |
| Vanguard Index FdsTotal Stock Market | 311 | 312 | +1 | $104.1K | $99.9K | 0.10% | -$4.2K |
| RTX Corporation(RTX) | 501 | 501 | 0 | $91.8K | $96.6K | 0.09% | +$4.8K |
| FedEx Corporation(FDX) | 250 | 250 | 0 | $72.2K | $89.0K | 0.09% | +$16.8K |
| Xcel Energy Inc.(XEL) | 1,110 | 1,110 | 0 | $82.0K | $88.2K | 0.09% | +$6.2K |
| Lincoln National Corporation(LNC) | 2,800 | 2,400 | -400 | $124.7K | $85.2K | 0.08% | -$39.5K |
| PepsiCo, Inc.(PEP) | 548 | 549 | +1 | $78.5K | $85.1K | 0.08% | +$6.6K |
| Vanguard Index FdsS P 500 ETF SHS | 141 | 141 | 0 | $88.4K | $84.3K | 0.08% | -$4.2K |
| Salesforce, Inc.(CRM) | 514 | 439 | -75 | $136.0K | $81.8K | 0.08% | -$54.2K |
| Alibaba Group Holding LimitedADS(BABA) | 650 | 650 | 0 | $95.3K | $81.5K | 0.08% | -$13.7K |
| Annaly Capital Management In | 450 | 3,850 | +3,400 | $10.1K | $81.4K | 0.08% | +$71.4K |