Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 16,454 | +16,454 | 0 | 3,245 | 1.14% | +3,245 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 7,381 | +7,381 | 0 | 2,244 | 0.79% | +2,244 |
| BANK OF AMER CORP | 0 | 109,307 | +109,307 | 0 | 5,329 | 1.88% | +5,329 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,055 | +5,055 | 0 | 1,745 | 0.62% | +1,745 |
| RESTAURANT BRANDS INTL INC(QSR) | 17,274 | 39,039 | +21,765 | 1,179 | 2,885 | 1.02% | +1,706 |
| QUANTA SVCS INC | 11,932 | 12,100 | +168 | 5,036 | 6,643 | 2.34% | +1,607 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 18,723 | +18,723 | 0 | 1,299 | 0.46% | +1,299 |
| APPLIED MATLS INC | 21,315 | 19,589 | -1,726 | 5,478 | 6,695 | 2.36% | +1,218 |
| PHILLIPS 66(PSX) | 0 | 18,223 | +18,223 | 0 | 3,320 | 1.17% | +3,320 |
| KIMCO REALTY CORP(KIM) | 57,858 | 90,827 | +32,969 | 1,173 | 2,041 | 0.72% | +868 |
| EXXON MOBIL CORP | 19,253 | 18,375 | -878 | 2,317 | 3,118 | 1.10% | +801 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,900 | 34,939 | +3,039 | 2,711 | 3,461 | 1.22% | +750 |
| SHELL PLC(SHEL) | 26,031 | 28,333 | +2,302 | 1,913 | 2,635 | 0.93% | +722 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 67,508 | +67,508 | 0 | 704 | 0.25% | +704 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,394 | +4,394 | 0 | 4,378 | 1.54% | +4,378 |
| CHEVRON CORPORATION(CVX) | 0 | 12,084 | +12,084 | 0 | 2,500 | 0.88% | +2,500 |
| KROGER CO(KR) | 0 | 41,715 | +41,715 | 0 | 3,018 | 1.06% | +3,018 |
| CSX CORP(CSX) | 95,580 | 99,852 | +4,272 | 3,465 | 4,099 | 1.45% | +634 |
| BARRICK MNG CORP(B) | 15,881 | 31,682 | +15,801 | 692 | 1,292 | 0.46% | +601 |
| SOUTHERN CO(SO) | 0 | 41,805 | +41,805 | 0 | 4,035 | 1.42% | +4,035 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 9,891 | +9,891 | 0 | 4,122 | 1.45% | +4,122 |
| NETFLIX INC.(NFLX) | 0 | 41,223 | +41,223 | 0 | 3,964 | 1.40% | +3,964 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,632 | +3,632 | 0 | 2,195 | 0.77% | +2,195 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 14,572 | +14,572 | 0 | 2,856 | 1.01% | +2,856 |
| TEXAS INSTRS INC(TXN) | 0 | 13,022 | +13,022 | 0 | 2,528 | 0.89% | +2,528 |
| AMGEN INC(AMGN) | 12,808 | 12,893 | +85 | 4,192 | 4,536 | 1.60% | +344 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,842 | 2,857 | +15 | 783 | 1,119 | 0.39% | +337 |
| T-MOBILE US INC(TMUS) | 0 | 19,248 | +19,248 | 0 | 4,043 | 1.43% | +4,043 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 6,272 | +6,272 | 0 | 288 | 0.10% | +288 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 30,742 | +30,742 | 0 | 1,543 | 0.54% | +1,543 |
| DUPONT DE NEMOURS INC(DD) | 0 | 30,540 | +30,540 | 0 | 1,399 | 0.49% | +1,399 |
| EASTMAN CHEM CO(EMN) | 0 | 3,096 | +3,096 | 0 | 236 | 0.08% | +236 |
| CORNING INC(GLW) | 0 | 1,708 | +1,708 | 0 | 232 | 0.08% | +232 |
| CONOCOPHILLIPS(COP) | 6,270 | 6,176 | -94 | 587 | 815 | 0.29% | +228 |
| JOHNSON & JOHNSON(JNJ) | 8,338 | 7,973 | -365 | 1,726 | 1,949 | 0.69% | +223 |
| WALMART INC(WMT) | 20,214 | 19,545 | -669 | 2,252 | 2,429 | 0.86% | +177 |
| PEPSICO INC(PEP) | 19,115 | 18,718 | -397 | 2,743 | 2,907 | 1.03% | +163 |
| KLA CORP(KLAC) | 584 | 586 | +2 | 710 | 863 | 0.30% | +153 |
| ENTERGY CORP NEW(ETR) | 7,570 | 7,570 | 0 | 700 | 851 | 0.30% | +151 |
| OREILLY AUTOMOTIVE INC(ORLY) | 20,498 | 21,748 | +1,250 | 1,870 | 2,008 | 0.71% | +138 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,036 | +11,036 | 0 | 1,445 | 0.51% | +1,445 |
| ISHARES GOLD TR(IAU) | 33,091 | 31,777 | -1,314 | 2,686 | 2,801 | 0.99% | +115 |
| DEERE & CO(DE) | 934 | 951 | +17 | 435 | 536 | 0.19% | +101 |
| TOLL BROTRS INC(TOL) | 0 | 18,174 | +18,174 | 0 | 2,480 | 0.87% | +2,480 |
| MERCK & CO INC(MRK) | 24,900 | 22,558 | -2,342 | 2,621 | 2,714 | 0.96% | +93 |
| AMERICAN ELEC PWR CO INC | 5,867 | 5,867 | 0 | 677 | 769 | 0.27% | +93 |
| SPDR SERIES TRUST ST STR SP DIV | 11,502 | 11,502 | 0 | 1,601 | 1,679 | 0.59% | +78 |
| INTEL CORP(INTC) | 10,038 | 9,992 | -46 | 370 | 441 | 0.16% | +71 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,628 | 21,435 | -2,193 | 7,180 | 7,244 | 2.56% | +64 |
| HONEYWELL INTL INC(HON) | 0 | 2,723 | +2,723 | 0 | 615 | 0.22% | +615 |
| CONSOLIDATED EDISON INC(ED) | 3,816 | 3,816 | 0 | 379 | 432 | 0.15% | +53 |
| AT&T INC(T) | 0 | 14,690 | +14,690 | 0 | 426 | 0.15% | +426 |
| COCA COLA CO(KO) | 12,121 | 11,807 | -314 | 847 | 898 | 0.32% | +51 |
| ISHARES TR | 3,579 | 3,828 | +249 | 2,451 | 2,500 | 0.88% | +49 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,376 | 8,173 | -203 | 452 | 496 | 0.17% | +44 |
| PFIZER INC(PFE) | 19,787 | 18,796 | -991 | 493 | 528 | 0.19% | +35 |
| UNION PAC CORP(UNP) | 0 | 2,815 | +2,815 | 0 | 683 | 0.24% | +683 |
| ISHARES TR | 6,475 | 6,499 | +24 | 778 | 808 | 0.29% | +30 |
| WISDOMTREE TR(WT) | 9,895 | 9,895 | 0 | 566 | 595 | 0.21% | +28 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,741 | +7,741 | 0 | 719 | 0.25% | +719 |
| TJX COS INC NEW(TJX) | 21,896 | 21,236 | -660 | 3,363 | 3,391 | 1.20% | +28 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,185 | +2,185 | 0 | 569 | 0.20% | +569 |
| WASTE MGMT INC DEL(WM) | 3,918 | 3,851 | -67 | 861 | 885 | 0.31% | +24 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,972 | 3,972 | 0 | 484 | 507 | 0.18% | +23 |
| MCDONALDS CORP(MCD) | 3,875 | 3,872 | -3 | 1,184 | 1,203 | 0.42% | +19 |
| HOST HOTELS & RESORTS INC(HST) | 11,200 | 11,200 | 0 | 199 | 215 | 0.08% | +16 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,310 | +1,310 | 0 | 355 | 0.13% | +355 |
| ISHARES TR | 21,067 | 20,969 | -98 | 2,023 | 2,037 | 0.72% | +14 |
| ISHARES TR | 1,527 | 1,720 | +193 | 256 | 267 | 0.09% | +10 |
| VANGUARD INDEX FDS | 10,208 | 10,296 | +88 | 903 | 913 | 0.32% | +10 |
| VANGUARD WHITEHALL FDS | 2,010 | 2,010 | 0 | 288 | 298 | 0.11% | +9 |
| STARBUCKS CORP(SBUX) | 4,004 | 3,854 | -150 | 337 | 345 | 0.12% | +8 |
| ISHARES TR | 2,899 | 2,999 | +100 | 311 | 318 | 0.11% | +8 |
| ISHARES TR CORE MSCI EAFE | 2,840 | 2,891 | +51 | 254 | 262 | 0.09% | +8 |
| SANOFI SA(SNY) | 4,289 | 4,369 | +80 | 208 | 210 | 0.07% | +3 |
| 1WS CREDIT INCOME FUND(OWSCX) | 17,863 | 18,137 | +274 | 342 | 343 | 0.12% | +1 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 5,328 | +5,328 | 0 | 268 | 0.09% | +268 |
| VANGUARD BD INDEX FDS | 3,445 | 3,445 | 0 | 255 | 254 | 0.09% | -1 |
| ISHARES TR | 2,497 | 2,497 | 0 | 249 | 248 | 0.09% | -2 |
| INVESCO SR INCOME TR | 46,385 | 46,385 | 0 | 152 | 149 | 0.05% | -2 |
| ALLSTATE CORP(ALL) | 0 | 6,114 | +6,114 | 0 | 1,268 | 0.45% | +1,268 |
| EMERSON ELEC CO(EMR) | 4,202 | 4,202 | 0 | 558 | 551 | 0.19% | -7 |
| ISHARES TR | 1,978 | 1,952 | -26 | 419 | 412 | 0.15% | -7 |
| ISHARES TR | 970 | 970 | 0 | 313 | 304 | 0.11% | -9 |
| ROYAL BK CDA(RY) | 1,689 | 1,719 | +30 | 288 | 278 | 0.10% | -10 |
| ISHARES TR | 4,911 | 4,645 | -266 | 324 | 314 | 0.11% | -10 |
| ISHARES TR | 1,146 | 1,092 | -54 | 282 | 271 | 0.10% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 7,800 | 7,800 | 0 | 248 | 236 | 0.08% | -13 |
| ALTRIA GROUP INC(MO) | 7,580 | 6,422 | -1,158 | 437 | 424 | 0.15% | -13 |
| FORTINET INC(FTNT) | 0 | 41,438 | +41,438 | 0 | 3,386 | 1.19% | +3,386 |
| STARWOOD PPTY TR INC(STWD) | 0 | 28,700 | +28,700 | 0 | 494 | 0.17% | +494 |
| MORGAN STANLEY(MS) | 1,765 | 1,762 | -3 | 313 | 290 | 0.10% | -23 |
| CROWN CASTLE INC(CCI) | 3,185 | 3,160 | -25 | 283 | 257 | 0.09% | -26 |
| AFLAC INC(AFL) | 22,627 | 22,500 | -127 | 2,495 | 2,468 | 0.87% | -27 |
| ISHARES TR | 3,059 | 2,795 | -264 | 314 | 286 | 0.10% | -28 |
| VANGUARD TAX-MANAGED FDS | 6,073 | 5,436 | -637 | 379 | 348 | 0.12% | -31 |
| GENUINE PARTS CO(GPC) | 2,136 | 2,156 | +20 | 263 | 228 | 0.08% | -35 |
| EXCHANGE TRADED CONCEPTS TRU | 23,959 | 23,757 | -202 | 1,661 | 1,626 | 0.57% | -35 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 13,698 | +13,698 | 0 | 1,109 | 0.39% | +1,109 |
| ISHARES TR | 4,279 | 4,268 | -11 | 527 | 483 | 0.17% | -45 |