Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF | 28,161 | 65,632 | +37,471 | 19,203 | 42,683 | 5.37% | +23,480 |
| DUKE ENERGY CORP(DUK) | 0 | 85,899 | +85,899 | 0 | 11,248 | 1.42% | +11,248 |
| AMERICAN ELECTRIC POWER | 0 | 83,206 | +83,206 | 0 | 10,907 | 1.37% | +10,907 |
| MASTEC INC(MTZ) | 0 | 26,110 | +26,110 | 0 | 8,401 | 1.06% | +8,401 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 12,206 | +12,206 | 0 | 8,327 | 1.05% | +8,327 |
| EQT CORP COM(EQT) | 57,308 | 176,768 | +119,460 | 3,072 | 11,250 | 1.42% | +8,178 |
| LOCKHEED MARTIN(LMT) | 0 | 13,187 | +13,187 | 0 | 7,970 | 1.00% | +7,970 |
| ONEOK INC(OKE) | 0 | 84,385 | +84,385 | 0 | 7,628 | 0.96% | +7,628 |
| VERIZON COMMUNICATIONS | 16,198 | 158,176 | +141,978 | 660 | 7,940 | 1.00% | +7,281 |
| RTX CORPORATION(RTX) | 0 | 32,897 | +32,897 | 0 | 6,346 | 0.80% | +6,346 |
| AMEREN CORP(AEE) | 3,018 | 53,169 | +50,151 | 301 | 5,844 | 0.74% | +5,543 |
| GILEAD SCIENCES INC(GILD) | 41,466 | 75,255 | +33,789 | 5,090 | 10,488 | 1.32% | +5,399 |
| ALERIAN MLP ETF | 7,235 | 102,258 | +95,023 | 340 | 5,383 | 0.68% | +5,043 |
| XCEL ENERGY INC | 0 | 60,943 | +60,943 | 0 | 4,841 | 0.61% | +4,841 |
| NUTRIEN LTD(NTR) | 0 | 63,893 | +63,893 | 0 | 4,821 | 0.61% | +4,821 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 25,934 | +25,934 | 0 | 4,674 | 0.59% | +4,674 |
| SIEMENS ENERGY AG (ADR)(SMEGF) | 0 | 26,154 | +26,154 | 0 | 4,413 | 0.56% | +4,413 |
| WELLTOWER INC | 0 | 21,547 | +21,547 | 0 | 4,260 | 0.54% | +4,260 |
| REALTY INCOME CORP(O) | 0 | 68,776 | +68,776 | 0 | 4,208 | 0.53% | +4,208 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 0 | 94,537 | +94,537 | 0 | 4,143 | 0.52% | +4,143 |
| WASTE MANAGEMENT(WM) | 0 | 17,496 | +17,496 | 0 | 4,020 | 0.51% | +4,020 |
| WILLIAMS COMPANIES INC(WMB) | 136,277 | 166,553 | +30,276 | 8,192 | 12,122 | 1.52% | +3,930 |
| TC ENERGY CORP | 0 | 60,986 | +60,986 | 0 | 3,818 | 0.48% | +3,818 |
| CATERPILLAR INC(CAT) | 12,653 | 14,617 | +1,964 | 7,249 | 10,356 | 1.30% | +3,107 |
| NETFLIX INC(NFLX) | 48,150 | 67,249 | +19,099 | 4,515 | 6,466 | 0.81% | +1,951 |
| EATON CORP PLC(ETN) | 28,885 | 30,075 | +1,190 | 9,200 | 10,757 | 1.35% | +1,557 |
| GE VERNOVA(GEV) | 11,336 | 10,097 | -1,239 | 7,409 | 8,814 | 1.11% | +1,405 |
| ENERGY SELECT SPDR | 0 | 22,926 | +22,926 | 0 | 1,404 | 0.18% | +1,404 |
| HONEYWELL(HON) | 36,915 | 37,673 | +758 | 7,202 | 8,515 | 1.07% | +1,313 |
| MERCK & CO INC(MRK) | 120,990 | 116,590 | -4,400 | 12,735 | 14,025 | 1.76% | +1,289 |
| COHERENT INC(COHR) | 0 | 5,395 | +5,395 | 0 | 1,285 | 0.16% | +1,285 |
| JPM PREMIUM EQUITY FUND | 16,679 | 37,438 | +20,759 | 955 | 2,122 | 0.27% | +1,167 |
| KINDER MORGAN INC(KMI) | 140,479 | 146,710 | +6,231 | 3,862 | 4,919 | 0.62% | +1,057 |
| AMGEN INC(AMGN) | 13,104 | 14,810 | +1,706 | 4,289 | 5,211 | 0.66% | +922 |
| FANUC CORPORATION UNSP (ADR) | 0 | 52,193 | +52,193 | 0 | 902 | 0.11% | +902 |
| FEDEX CORPORATION | 12,225 | 12,366 | +141 | 3,531 | 4,405 | 0.55% | +873 |
| DOVER CORP(DOV) | 39,663 | 40,334 | +671 | 7,744 | 8,408 | 1.06% | +664 |
| BRAMSHILL MULTI-STRATEGY INCOM | 250,272 | 346,409 | +96,137 | 1,644 | 2,259 | 0.28% | +614 |
| TOKYO ELECTRON LTD (ADR) | 0 | 4,475 | +4,475 | 0 | 547 | 0.07% | +547 |
| CUMMINS INC(CMI) | 16,160 | 16,344 | +184 | 8,249 | 8,793 | 1.11% | +545 |
| NEXTERA ENERGY INC | 25,710 | 28,026 | +2,316 | 2,064 | 2,603 | 0.33% | +539 |
| BAIDU INC (ADR) | 0 | 4,204 | +4,204 | 0 | 468 | 0.06% | +468 |
| VANECK BDC INCOME ETF | 14,224 | 50,135 | +35,911 | 202 | 642 | 0.08% | +440 |
| MITSUBISHI HEAVY INDS LTD (ADR | 0 | 15,450 | +15,450 | 0 | 426 | 0.05% | +426 |
| SUMITOMO ELECTRIC INDUSTR (ADR(SMTOF) | 0 | 7,580 | +7,580 | 0 | 418 | 0.05% | +418 |
| JOHNSON & JOHNSON(JNJ) | 56,602 | 49,603 | -6,999 | 11,714 | 12,125 | 1.53% | +411 |
| SPDR BLACKSTONE HIGH INCOME ST STR BLACK ETF | 19,546 | 34,607 | +15,061 | 556 | 963 | 0.12% | +408 |
| TJX COMPANIES INC(TJX) | 37,020 | 38,092 | +1,072 | 5,687 | 6,083 | 0.77% | +397 |
| SPDR UTILITIES ETF | 0 | 7,484 | +7,484 | 0 | 343 | 0.04% | +343 |
| JPM NASDAQ EQUITY PREMIUM NASDAQ EQT PREM | 0 | 6,128 | +6,128 | 0 | 340 | 0.04% | +340 |
| IHI CORPORATION (ADR) | 0 | 16,690 | +16,690 | 0 | 338 | 0.04% | +338 |
| GOLDMAN SACHS S P 500 PRM ETF S&P 500 PREMIUM | 0 | 6,754 | +6,754 | 0 | 338 | 0.04% | +338 |
| BROADCOM LIMITED(AVGO) | 39,758 | 45,535 | +5,777 | 13,760 | 14,094 | 1.77% | +333 |
| MATERIALS SELECT SECTOR | 0 | 6,609 | +6,609 | 0 | 330 | 0.04% | +330 |
| LYNAS RARE EARTHS LTD ADR | 0 | 23,665 | +23,665 | 0 | 319 | 0.04% | +319 |
| PROLOGIS INC(PLD) | 33,242 | 34,069 | +827 | 4,244 | 4,503 | 0.57% | +260 |
| CARNIVAL CORP | 0 | 10,000 | +10,000 | 0 | 259 | 0.03% | +259 |
| EXXON MOBIL CORP | 15,783 | 12,718 | -3,065 | 1,899 | 2,158 | 0.27% | +258 |
| 1ST TR DEVELOPED MKT EX-US ETF DEV MRK EX US | 34,147 | 34,174 | +27 | 2,713 | 2,971 | 0.37% | +258 |
| PIMCO ENHANCED SHORT MATURITY | 8,694 | 11,165 | +2,471 | 872 | 1,123 | 0.14% | +251 |
| VANECK MORTGAGE REIT INCOME MORTGAGE REIT | 0 | 22,936 | +22,936 | 0 | 235 | 0.03% | +235 |
| SEMPRA(SRE) | 0 | 2,195 | +2,195 | 0 | 213 | 0.03% | +213 |
| VENTAS INC | 52,551 | 52,256 | -295 | 4,066 | 4,273 | 0.54% | +207 |
| FIRST TRUST SENIOR LOAN ETF SENIOR LN FD | 15,375 | 18,402 | +3,027 | 705 | 824 | 0.10% | +119 |
| AMERICAN AIRLS GROUP INC | 0 | 11,013 | +11,013 | 0 | 118 | 0.01% | +118 |
| SPDR MSCI EAFE STRATEGIC FACTO | 26,677 | 27,091 | +414 | 2,419 | 2,527 | 0.32% | +108 |
| FLEXSHARES HIGH YIELD VALUE | 10,466 | 13,210 | +2,744 | 426 | 529 | 0.07% | +103 |
| YIELDMAX UNIVERSE FO IN ETFS YIELD UNIVE ETFS | 0 | 13,097 | +13,097 | 0 | 103 | 0.01% | +103 |
| XTRACKERS RUSSELL US MULTI ETF | 37,594 | 38,008 | +414 | 2,192 | 2,276 | 0.29% | +84 |
| SPDR INDUSTRIAL SELECT | 1,888 | 2,230 | +342 | 293 | 361 | 0.05% | +68 |
| CHEVRON CORPORATION(CVX) | 1,966 | 1,741 | -225 | 300 | 360 | 0.05% | +60 |
| COREWEAVE | 4,603 | 5,034 | +431 | 330 | 390 | 0.05% | +60 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 5,542 | 5,912 | +370 | 359 | 419 | 0.05% | +60 |
| WISDOMTREE US MIDCAP ETF | 29,304 | 29,916 | +612 | 1,958 | 2,011 | 0.25% | +53 |
| VANECK MERK GOLD ETF(OUNZ) | 5,550 | 6,085 | +535 | 230 | 274 | 0.03% | +44 |
| DIMENSIONAL US SMALL CAP | 16,036 | 16,324 | +288 | 1,117 | 1,161 | 0.15% | +44 |
| DIMENSIONAL EMERGING CORE ETF | 38,570 | 38,324 | -246 | 1,256 | 1,298 | 0.16% | +41 |
| ISHARES SEMICONDUCTOR ETF | 1,776 | 1,733 | -43 | 535 | 570 | 0.07% | +35 |
| ENERGY TRANSFER EQUITY LP(ET) | 10,814 | 10,814 | 0 | 178 | 209 | 0.03% | +30 |
| GLOBAL X U.S. PREFERRED ETF | 50,529 | 53,256 | +2,727 | 956 | 980 | 0.12% | +24 |
| COSTCO WHOLESALE | 1,647 | 1,450 | -197 | 1,420 | 1,445 | 0.18% | +24 |
| JPM DIVERSIFIED RET EM EQUITY | 9,300 | 9,463 | +163 | 565 | 588 | 0.07% | +23 |
| AVANTIS INTERNATIONAL EQUITY E | 5,393 | 5,451 | +58 | 444 | 462 | 0.06% | +19 |
| PIMCO RAFI DYN MLT-FACT INTL | 9,615 | 9,615 | 0 | 369 | 383 | 0.05% | +13 |
| INTEL CORP(INTC) | 7,659 | 6,703 | -956 | 283 | 296 | 0.04% | +13 |
| JPMORGAN US VALUE FACTOR ETF | 20,023 | 20,328 | +305 | 983 | 993 | 0.12% | +10 |
| VANGUARD VALUE ETF | 1,395 | 1,395 | 0 | 266 | 274 | 0.03% | +7 |
| NEBIUS GROUP N.V. CLASS A | 2,514 | 2,094 | -420 | 210 | 217 | 0.03% | +7 |
| ISHARES US AERO & DEF ETF | 1,483 | 1,483 | 0 | 318 | 324 | 0.04% | +6 |
| ISHARES IB IG CORP BOND | 18,944 | 19,201 | +257 | 2,087 | 2,093 | 0.26% | +5 |
| ISHARES MSCI INTERNATIONAL Q E | 21,973 | 21,672 | -301 | 999 | 1,002 | 0.13% | +3 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 3,258 | 3,258 | 0 | 226 | 229 | 0.03% | +2 |
| VNGRD INTERMED CA TAX EX | 13,212 | 13,512 | +300 | 153 | 155 | 0.02% | +2 |
| ENTER PRO PARTNERS LP(EPD) | 10,090 | 8,590 | -1,500 | 323 | 325 | 0.04% | +2 |
| ISHARES IBOXX HY ETF | 25,246 | 25,597 | +351 | 2,036 | 2,036 | 0.26% | +1 |
| CYPRESS DEV CORP | 10,000 | 10,000 | 0 | 2 | 3 | 0.00% | +1 |
| WISDOMTREE FLOATING RATE | 5,000 | 5,000 | 0 | 252 | 252 | 0.03% | 0 |
| GLOBAL TECHNOLOGIES(GTLL) | 310,000 | 310,000 | 0 | 0 | 0 | 0.00% | 0 |
| LABOR SMART INC | 28,571 | 28,571 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES S&P 500 VALUE ETF | 1,481 | 1,481 | 0 | 314 | 313 | 0.04% | -1 |