Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRUDENTIAL FINL INC(PFH) | 0 | 28,165 | +28,165 | 0 | 2,751 | 3.03% | +2,751 |
| PAYCHEX INC(PAYX) | 0 | 19,104 | +19,104 | 0 | 1,760 | 1.94% | +1,760 |
| FLOWERS FOODS INC(FLO) | 38,236 | 213,007 | +174,771 | 416 | 1,736 | 1.91% | +1,320 |
| TIDAL TRUST III MRP SYNTHEQUITY | 23,384 | 44,628 | +21,244 | 647 | 1,171 | 1.29% | +524 |
| KRAFT HEINZ CO(KHC) | 72,549 | 95,855 | +23,306 | 1,759 | 2,156 | 2.37% | +396 |
| DUKE ENERGY CORP NEW(DUK) | 18,815 | 19,453 | +638 | 2,205 | 2,547 | 2.81% | +342 |
| DIGITAL RLTY TR INC(DLR) | 14,294 | 14,151 | -143 | 2,211 | 2,550 | 2.81% | +339 |
| CLOROX CO DEL(CLX) | 13,844 | 16,244 | +2,400 | 1,396 | 1,683 | 1.85% | +287 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,378 | 51,340 | -5,038 | 2,296 | 2,577 | 2.84% | +281 |
| KIMBERLY-CLARK CORP(KMB) | 17,220 | 20,687 | +3,467 | 1,737 | 1,996 | 2.20% | +258 |
| ALTRIA GROUP INC(MO) | 32,473 | 32,273 | -200 | 1,872 | 2,130 | 2.35% | +257 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 213 | +213 | 0 | 212 | 0.23% | +212 |
| WALMART INC(WMT) | 0 | 1,695 | +1,695 | 0 | 211 | 0.23% | +211 |
| HEALTHPEAK PROPERTIES INC(DOC) | 94,090 | 104,877 | +10,787 | 1,513 | 1,723 | 1.90% | +210 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,199 | +2,199 | 0 | 205 | 0.23% | +205 |
| CUBESMART(CUBE) | 56,966 | 61,518 | +4,552 | 2,054 | 2,255 | 2.48% | +201 |
| AMERICAN ELEC PWR CO INC | 17,828 | 17,164 | -664 | 2,056 | 2,250 | 2.48% | +194 |
| PHILLIPS 66(PSX) | 3,090 | 3,090 | 0 | 399 | 563 | 0.62% | +164 |
| CHEVRON CORPORATION(CVX) | 11,440 | 9,176 | -2,264 | 1,744 | 1,899 | 2.09% | +155 |
| GENERAL MILLS INC(GIS) | 36,478 | 49,214 | +12,736 | 1,696 | 1,832 | 2.02% | +136 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 35,038 | 42,939 | +7,901 | 1,427 | 1,563 | 1.72% | +135 |
| REALTY INCOME CORP(O) | 39,825 | 38,768 | -1,057 | 2,245 | 2,372 | 2.61% | +127 |
| ABBVIE INC(ABBV) | 9,559 | 10,543 | +984 | 2,184 | 2,293 | 2.53% | +109 |
| COCA COLA CO(KO) | 26,166 | 25,311 | -855 | 1,829 | 1,925 | 2.12% | +96 |
| PROCTER & GAMBLE CO(PG) | 8,124 | 8,704 | +580 | 1,164 | 1,257 | 1.38% | +93 |
| VANECK ETF TRUST BDC INCOME ETF | 157,585 | 180,605 | +23,020 | 2,235 | 2,312 | 2.55% | +77 |
| TEXAS INSTRS INC(TXN) | 8,503 | 7,988 | -515 | 1,475 | 1,551 | 1.71% | +76 |
| ISHARES TR TRS FLT RT BD | 20,998 | 21,892 | +894 | 1,060 | 1,108 | 1.22% | +49 |
| JOHNSON & JOHNSON(JNJ) | 6,852 | 5,970 | -882 | 1,418 | 1,459 | 1.61% | +41 |
| CME GROUP INC(CME) | 7,581 | 7,145 | -436 | 2,070 | 2,110 | 2.32% | +40 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,620 | 7,611 | -2,009 | 430 | 466 | 0.51% | +36 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,993 | 8,900 | -93 | 699 | 730 | 0.80% | +31 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 717 | 746 | +29 | 433 | 460 | 0.51% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,714 | 3,107 | +393 | 391 | 413 | 0.45% | +22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,395 | 2,657 | +262 | 371 | 390 | 0.43% | +19 |
| ISHARES TR | 2,266 | 2,304 | +38 | 558 | 571 | 0.63% | +14 |
| CLEARWAY ENERGY INC(CWEN) | 77,895 | 66,204 | -11,691 | 2,591 | 2,601 | 2.87% | +10 |
| ISHARES TR | 7,052 | 6,943 | -109 | 677 | 674 | 0.74% | -3 |
| KINDER MORGAN INC DEL(KMI) | 86,119 | 70,403 | -15,716 | 2,367 | 2,361 | 2.60% | -7 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 4,515 | 4,375 | -140 | 224 | 217 | 0.24% | -7 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,091 | 7,369 | -722 | 345 | 338 | 0.37% | -7 |
| AMAZON COM INC(AMZN) | 1,166 | 1,206 | +40 | 269 | 251 | 0.28% | -18 |
| ALPHABET INC(GOOG) | 807 | 807 | 0 | 253 | 231 | 0.25% | -22 |
| AMGEN INC(AMGN) | 1,039 | 901 | -138 | 340 | 317 | 0.35% | -23 |
| META PLATFORMS INC(META) | 353 | 353 | 0 | 233 | 202 | 0.22% | -31 |
| ISHARES TR | 9,056 | 9,056 | 0 | 477 | 446 | 0.49% | -32 |
| INVESCO QQQ TR | 546 | 524 | -22 | 335 | 302 | 0.33% | -33 |
| ELI LILLY & CO(LLY) | 223 | 223 | 0 | 240 | 205 | 0.23% | -35 |
| ALPHABET INC(GOOG) | 1,560 | 1,553 | -7 | 488 | 447 | 0.49% | -42 |
| VANECK ETF TRUST PREFERRED SECURT | 132,806 | 131,003 | -1,803 | 2,345 | 2,298 | 2.53% | -48 |
| UNITED PARCEL SVCS INC(UPS) | 24,705 | 24,329 | -376 | 2,450 | 2,393 | 2.64% | -57 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 103,216 | 101,910 | -1,306 | 5,187 | 5,129 | 5.65% | -57 |
| HOME DEPOT INC(HD) | 839 | 688 | -151 | 289 | 226 | 0.25% | -62 |
| BERKSHIRE HATHAWAY INC DEL | 3,668 | 3,646 | -22 | 1,844 | 1,747 | 1.92% | -97 |
| SPROUTS FMRS MKT INC(SFM) | 50,907 | 50,740 | -167 | 4,056 | 3,914 | 4.31% | -142 |
| TESLA INC(TSLA) | 1,936 | 1,891 | -45 | 871 | 703 | 0.77% | -168 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,883 | 1,662 | -221 | 1,284 | 1,081 | 1.19% | -203 |
| MICROSOFT CORP(MSFT) | 1,031 | 793 | -238 | 499 | 293 | 0.32% | -205 |
| SPDR SERIES TRUST ST STR P500ETF | 2,787 | 0 | -2,787 | 224 | 0 | — | -224 |
| QUALCOMM INC(QCOM) | 5,641 | 5,486 | -155 | 965 | 706 | 0.78% | -258 |
| PHILIP MORRIS INTL INC(PM) | 14,300 | 12,305 | -1,995 | 2,294 | 2,034 | 2.24% | -259 |
| APPLE INC(AAPL) | 14,507 | 14,399 | -108 | 3,944 | 3,654 | 4.03% | -290 |
| NVIDIA CORPORATION(NVDA) | 11,169 | 10,097 | -1,072 | 2,083 | 1,761 | 1.94% | -322 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 16,053 | 0 | -16,053 | 695 | 0 | — | -695 |
| VALERO ENERGY CORP(VLO) | 9,984 | 934 | -9,050 | 1,625 | 231 | 0.25% | -1,395 |
| GOLDMAN SACHS ETF TR | 32,811 | 8,340 | -24,471 | 3,279 | 836 | 0.92% | -2,444 |