Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aflac IncorporatedSTOCK(AFL) | 588,568 | 644,665 | +56,097 | $64.90M | $70.73M | 8.29% | +$5.82M |
| Marathon Petroleum CorporationSTOCK(MPC) | 166,076 | 166,698 | +622 | $27.01M | $40.70M | 4.77% | +$13.70M |
| Apple Inc.STOCK(AAPL) | 142,375 | 142,120 | -255 | $38.71M | $36.07M | 4.23% | -$2.64M |
| American Express CompanySTOCK(AXP) | 109,584 | 116,949 | +7,365 | $40.54M | $35.37M | 4.14% | -$5.17M |
| AutoNation, Inc.STOCK(AN) | 161,977 | 165,291 | +3,314 | $33.45M | $32.27M | 3.78% | -$1.17M |
| The Charles Schwab CorporationSTOCK(SCHW) | 334,142 | 333,287 | -855 | $33.38M | $31.32M | 3.67% | -$2.06M |
| Devon Energy CorporationSTOCK(DVN) | 588,575 | 594,295 | +5,720 | $21.56M | $29.90M | 3.50% | +$8.35M |
| Academy Sports and Outdoors, Inc.STOCK(ASO) | 522,800 | 526,047 | +3,247 | $26.12M | $29.70M | 3.48% | +$3.58M |
| Johnson & JohnsonSTOCK(JNJ) | 119,822 | 116,670 | -3,152 | $24.80M | $28.52M | 3.34% | +$3.72M |
| Microsoft CorporationSTOCK(MSFT) | 70,427 | 69,986 | -441 | $34.06M | $25.91M | 3.04% | -$8.15M |
| Amgen Inc.STOCK(AMGN) | 70,751 | 71,023 | +272 | $23.16M | $24.99M | 2.93% | +$1.83M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 178,371 | 182,367 | +3,996 | $30.51M | $23.49M | 2.75% | -$7.03M |
| Netflix, Inc.STOCK(NFLX) | 239,175 | 234,549 | -4,626 | $22.43M | $22.55M | 2.64% | +$126.8K |
| Lowe's Companies, Inc.STOCK(LOW) | 90,330 | 91,950 | +1,620 | $21.78M | $21.73M | 2.55% | -$57.9K |
| Ameriprise Financial, Inc.STOCK(AMP) | 42,496 | 46,746 | +4,250 | $20.84M | $20.77M | 2.43% | -$63.6K |
| Amazon.com, Inc.STOCK(AMZN) | 97,554 | 99,004 | +1,450 | $22.52M | $20.62M | 2.42% | -$1.90M |
| PayPal Holdings, Inc.STOCK(PYPL) | 319,434 | 409,365 | +89,931 | $18.65M | $18.52M | 2.17% | -$133.0K |
| The Travelers Companies, Inc.STOCK(TRV) | 62,956 | 62,516 | -440 | $18.26M | $18.23M | 2.14% | -$26.4K |
| The Coca-Cola CompanySTOCK(KO) | 201,587 | 211,386 | +9,799 | $14.09M | $16.08M | 1.88% | +$1.98M |
| W.W. Grainger, Inc.STOCK(GWW) | 13,963 | 13,781 | -182 | $14.09M | $15.03M | 1.76% | +$943.1K |
| RHSTOCK(RH) | 97,575 | 106,208 | +8,633 | $17.48M | $14.85M | 1.74% | -$2.63M |
| The Home Depot, Inc.STOCK(HD) | 34,709 | 35,154 | +445 | $11.94M | $11.56M | 1.35% | -$381.5K |
| Elevance Health, Inc.STOCK(ELV) | 36,777 | 38,622 | +1,845 | $12.89M | $11.31M | 1.32% | -$1.59M |
| Precision Drilling CorporationSTOCK(PDS) | 122,494 | 113,189 | -9,305 | $8.80M | $11.13M | 1.30% | +$2.33M |
| Illinois Tool Works Inc.STOCK(ITW) | 41,383 | 41,282 | -101 | $10.19M | $10.75M | 1.26% | +$552.7K |
| Booking Holdings Inc.STOCK(BKNG) | 2,193 | 2,391 | +198 | $11.74M | $10.07M | 1.18% | -$1.68M |
| United Parcel Service, Inc.STOCK(UPS) | 103,332 | 102,143 | -1,189 | $10.25M | $10.05M | 1.18% | -$200.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 121,724 | 120,730 | -994 | $9.38M | $9.37M | 1.10% | -$8.9K |
| Bank Of Amer Corp ComSTOCK | 190,574 | 190,210 | -364 | $10.48M | $9.27M | 1.09% | -$1.21M |
| CVS Health CorporationSTOCK(CVS) | 117,711 | 115,659 | -2,052 | $9.34M | $8.31M | 0.97% | -$1.03M |
| AbbVie Inc.STOCK(ABBV) | 38,692 | 37,962 | -730 | $8.84M | $8.26M | 0.97% | -$584.4K |
| General Dynamics CorporationSTOCK(GD) | 23,789 | 23,535 | -254 | $8.01M | $8.08M | 0.95% | +$68.9K |
| Nuveen Preferred & Income Opportunities FundCEF(JPC) | 1,002,592 | 985,860 | -16,732 | $8.13M | $7.43M | 0.87% | -$697.6K |
| Exxon Mobil Corp ComSTOCK | 40,587 | 41,927 | +1,340 | $4.88M | $7.11M | 0.83% | +$2.23M |
| Chevron CorporationSTOCK(CVX) | 32,251 | 34,086 | +1,835 | $4.92M | $7.05M | 0.83% | +$2.14M |
| Builders FirstSource, Inc.STOCK(BLDR) | 48,072 | 67,297 | +19,225 | $4.95M | $5.54M | 0.65% | +$594.4K |
| Emerson Electric Co.STOCK(EMR) | 42,222 | 41,434 | -788 | $5.60M | $5.43M | 0.64% | -$175.0K |
| Whirlpool CorporationSTOCK(WHR) | 88,184 | 96,336 | +8,152 | $6.36M | $5.19M | 0.61% | -$1.17M |
| The Southern CompanySTOCK(SO) | 51,706 | 51,982 | +276 | $4.51M | $5.02M | 0.59% | +$508.5K |
| Verizon Communications Inc.STOCK(VZ) | 101,243 | 99,795 | -1,448 | $4.12M | $5.01M | 0.59% | +$886.1K |
| Walmart Inc.STOCK(WMT) | 32,686 | 33,078 | +392 | $3.64M | $4.11M | 0.48% | +$469.4K |
| McDonald's CorporationSTOCK(MCD) | 12,793 | 13,114 | +321 | $3.91M | $4.08M | 0.48% | +$165.6K |
| Gilead Sciences, Inc.STOCK(GILD) | 29,200 | 28,690 | -510 | $3.58M | $4.00M | 0.47% | +$414.5K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 331,096 | 316,300 | -14,796 | $4.17M | $3.85M | 0.45% | -$312.7K |
| Alphabet Inc.STOCK(GOOG) | 12,850 | 12,810 | -40 | $4.02M | $3.68M | 0.43% | -$338.4K |
| Global Payments Inc.STOCK(GPN) | 52,401 | 53,428 | +1,027 | $4.06M | $3.60M | 0.42% | -$460.1K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.CEF(LDP) | 171,825 | 170,775 | -1,050 | $3.64M | $3.41M | 0.40% | -$227.2K |
| IPG Photonics CorporationSTOCK(IPGP) | 30,441 | 29,649 | -792 | $2.18M | $3.40M | 0.40% | +$1.22M |
| Air Products And Chemicals Inc ComSTOCK | 10,681 | 11,308 | +627 | $2.64M | $3.28M | 0.38% | +$646.4K |
| Calamos Convertible & High Income CefCEF COM SHS | 282,897 | 296,195 | +13,298 | $3.20M | $3.23M | 0.38% | +$26.0K |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 132,335 | 141,824 | +9,489 | $3.00M | $3.17M | 0.37% | +$172.3K |
| Williams-Sonoma, Inc.STOCK(WSM) | 15,880 | 17,093 | +1,213 | $2.84M | $3.12M | 0.37% | +$280.6K |
| Alerian Mlp EtfETF ALERIAN MLP | 59,325 | 59,150 | -175 | $2.79M | $3.11M | 0.36% | +$324.2K |
| Ishares 7-10 Year Treasury Bond EtfETF | 38,181 | 27,131 | -11,050 | $3.67M | $2.59M | 0.30% | -$1.08M |
| JPMorgan Chase & Co.STOCK(JPM) | 5,687 | 8,577 | +2,890 | $1.83M | $2.52M | 0.30% | +$690.5K |
| NVIDIA CorporationSTOCK(NVDA) | 14,796 | 14,235 | -561 | $2.76M | $2.48M | 0.29% | -$276.9K |
| Eli Lilly and CompanySTOCK(LLY) | 2,698 | 2,689 | -9 | $2.90M | $2.47M | 0.29% | -$426.2K |
| Target CorporationSTOCK(TGT) | 20,241 | 20,282 | +41 | $1.98M | $2.46M | 0.29% | +$479.6K |
| Invesco Trust for Investment Grade MunicipalsCEF(VGM) | 248,750 | 248,750 | 0 | $2.58M | $2.46M | 0.29% | -$124.4K |
| General Mills, Inc.STOCK(GIS) | 59,240 | 65,594 | +6,354 | $2.75M | $2.44M | 0.29% | -$313.3K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 11,565 | 11,565 | 0 | $2.81M | $2.42M | 0.28% | -$390.2K |
| Alphabet Inc.STOCK(GOOG) | 8,289 | 8,154 | -135 | $2.60M | $2.34M | 0.27% | -$262.0K |
| United Rentals, Inc.STOCK(URI) | 3,045 | 3,045 | 0 | $2.46M | $2.22M | 0.26% | -$245.9K |
| The Scotts Miracle-Gro CompanySTOCK(SMG) | 32,775 | 34,915 | +2,140 | $1.91M | $2.12M | 0.25% | +$210.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,262 | 4,174 | -88 | $2.14M | $2.00M | 0.23% | -$142.1K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 19,580 | 20,071 | +491 | $1.76M | $1.81M | 0.21% | +$54.2K |
| Ishares Russell 1000 Growth EtfETF | 3,417 | 3,242 | -175 | $1.62M | $1.38M | 0.16% | -$234.9K |
| Costco Wholesale CorporationSTOCK(COST) | 1,384 | 1,384 | 0 | $1.19M | $1.38M | 0.16% | +$185.6K |
| Skydance CorporationSTOCK(SKYD) | 108,269 | 151,558 | +43,289 | $1.45M | $1.37M | 0.16% | -$83.8K |
| The Procter & Gamble CompanySTOCK(PG) | 8,995 | 9,363 | +368 | $1.29M | $1.35M | 0.16% | +$63.3K |
| Darden Restaurants, Inc.STOCK(DRI) | 6,372 | 6,372 | 0 | $1.17M | $1.25M | 0.15% | +$76.6K |
| Pinnacle Financial Partners, Inc.STOCK(PNFP) | 0 | 13,068 | +13,068 | $0 | $1.13M | 0.13% | +$1.13M |
| PepsiCo, Inc.STOCK(PEP) | 7,245 | 7,037 | -208 | $1.04M | $1.09M | 0.13% | +$53.0K |
| Occidental Petroleum CorporationSTOCK(OXY) | 14,670 | 15,670 | +1,000 | $603.2K | $1.02M | 0.12% | +$415.3K |
| RTX CorporationSTOCK(RTX) | 4,867 | 5,267 | +400 | $892.6K | $1.02M | 0.12% | +$123.4K |
| Pimco Enhanced Low Duration Active EtfETF ENHNCD LW DUR AC | 11,887 | 10,457 | -1,430 | $1.14M | $1.00M | 0.12% | -$138.5K |
| State Street Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 23,975 | 23,975 | 0 | $965.0K | $952.5K | 0.11% | -$12.5K |
| ConocoPhillipsSTOCK(COP) | 6,863 | 6,851 | -12 | $642.4K | $904.3K | 0.11% | +$261.9K |
| GE AerospaceSTOCK(GE) | 3,110 | 3,172 | +62 | $958.0K | $900.1K | 0.11% | -$57.9K |
| Wells Fargo & CompanySTOCK(WFC) | 11,873 | 11,003 | -870 | $1.11M | $875.9K | 0.10% | -$230.6K |
| Oracle CorporationSTOCK(ORCL) | 5,861 | 5,776 | -85 | $1.14M | $849.7K | 0.10% | -$292.7K |
| Meta Platforms, Inc.STOCK(META) | 1,499 | 1,477 | -22 | $989.5K | $845.0K | 0.10% | -$144.4K |
| PPG Industries, Inc.STOCK(PPG) | 7,200 | 7,200 | 0 | $737.7K | $769.5K | 0.09% | +$31.8K |
| Fifth Third BancorpSTOCK(FITB) | 16,500 | 16,500 | 0 | $772.4K | $766.6K | 0.09% | -$5.8K |
| Visa Inc.STOCK(V) | 2,484 | 2,484 | 0 | $871.2K | $750.8K | 0.09% | -$120.4K |
| Ishares Russell 1000 Value EtfETF | 3,413 | 3,413 | 0 | $717.9K | $729.3K | 0.09% | +$11.4K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $754.8K | $718.1K | 0.08% | -$36.7K |
| State Street Doubleline Short Duration Total Return Tactical EtfETF ST STR TOTAL ETF | 15,000 | 15,000 | 0 | $709.2K | $707.0K | 0.08% | -$2.3K |
| Philip Morris International Inc.STOCK(PM) | 4,202 | 4,177 | -25 | $674.0K | $690.6K | 0.08% | +$16.6K |
| Paychex, Inc.STOCK(PAYX) | 7,463 | 7,362 | -101 | $837.2K | $678.2K | 0.08% | -$159.0K |
| Altria Group, Inc.STOCK(MO) | 10,424 | 10,224 | -200 | $601.0K | $674.7K | 0.08% | +$73.6K |
| AT&T Inc.STOCK(T) | 31,783 | 23,033 | -8,750 | $789.5K | $667.7K | 0.08% | -$121.8K |
| Duke Energy CorporationSTOCK(DUK) | 4,896 | 5,045 | +149 | $573.9K | $660.6K | 0.08% | +$86.7K |
| Cnh Indl N V ShsSTOCK SHS | 45,550 | 57,225 | +11,675 | $420.0K | $629.5K | 0.07% | +$209.5K |
| Waste Management, Inc.STOCK(WM) | 2,725 | 2,725 | 0 | $598.7K | $626.2K | 0.07% | +$27.5K |
| Akre Focus EtfETF AKRE FOCUS ETF | 13,294 | 11,647 | -1,647 | $870.9K | $615.5K | 0.07% | -$255.3K |
| Artisan Partners Asset Management Inc.STOCK(APAM) | 16,725 | 16,725 | 0 | $681.4K | $608.6K | 0.07% | -$72.8K |
| International Business Machines CorporationSTOCK(IBM) | 1,929 | 2,479 | +550 | $571.4K | $600.9K | 0.07% | +$29.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 999 | 983 | -16 | $483.2K | $594.1K | 0.07% | +$110.9K |
| Automatic Data Processing Inc ComSTOCK | 1,731 | 2,861 | +1,130 | $445.3K | $581.3K | 0.07% | +$136.0K |