Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 103,216 | 101,910 | -1,306 | $5.19M | $5.13M | 5.65% | -$57.5K |
| Sprouts Farmers Market, Inc.(SFM) | 50,907 | 50,740 | -167 | $4.06M | $3.91M | 4.31% | -$142.2K |
| Apple Inc.(AAPL) | 14,507 | 14,399 | -108 | $3.94M | $3.65M | 4.03% | -$289.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 28,165 | +28,165 | $0 | $2.75M | 3.03% | +$2.75M |
| Clearway Energy, Inc.CL C(CWEN) | 77,895 | 66,204 | -11,691 | $2.59M | $2.60M | 2.87% | +$10.4K |
| Verizon Communications Inc.(VZ) | 56,378 | 51,340 | -5,038 | $2.30M | $2.58M | 2.84% | +$281.0K |
| Digital Realty Trust, Inc.(DLR) | 14,294 | 14,151 | -143 | $2.21M | $2.55M | 2.81% | +$338.7K |
| Duke Energy Corporation(DUK) | 18,815 | 19,453 | +638 | $2.21M | $2.55M | 2.81% | +$341.9K |
| United Parcel Service, Inc.CL B(UPS) | 24,705 | 24,329 | -376 | $2.45M | $2.39M | 2.64% | -$57.0K |
| Realty Income Corporation(O) | 39,825 | 38,768 | -1,057 | $2.24M | $2.37M | 2.61% | +$126.9K |
| Kinder Morgan, Inc.(KMI) | 86,119 | 70,403 | -15,716 | $2.37M | $2.36M | 2.60% | -$6.8K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 157,585 | 180,605 | +23,020 | $2.23M | $2.31M | 2.55% | +$77.2K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 132,806 | 131,003 | -1,803 | $2.35M | $2.30M | 2.53% | -$47.6K |
| AbbVie Inc.(ABBV) | 9,559 | 10,543 | +984 | $2.18M | $2.29M | 2.53% | +$108.9K |
| CubeSmart(CUBE) | 56,966 | 61,518 | +4,552 | $2.05M | $2.25M | 2.48% | +$201.0K |
| American Elec Pwr Co Inc | 17,828 | 17,164 | -664 | $2.06M | $2.25M | 2.48% | +$194.1K |
| The Kraft Heinz Company(KHC) | 72,549 | 95,855 | +23,306 | $1.76M | $2.16M | 2.37% | +$396.5K |
| Altria Group, Inc.(MO) | 32,473 | 32,273 | -200 | $1.87M | $2.13M | 2.35% | +$257.3K |
| CME Group Inc.(CME) | 7,581 | 7,145 | -436 | $2.07M | $2.11M | 2.32% | +$40.1K |
| Philip Morris International Inc.(PM) | 14,300 | 12,305 | -1,995 | $2.29M | $2.03M | 2.24% | -$259.2K |
| Kimberly-Clark Corporation(KMB) | 17,220 | 20,687 | +3,467 | $1.74M | $2.00M | 2.20% | +$258.4K |
| The Coca-Cola Company(KO) | 26,166 | 25,311 | -855 | $1.83M | $1.92M | 2.12% | +$95.6K |
| Chevron Corporation(CVX) | 11,440 | 9,176 | -2,264 | $1.74M | $1.90M | 2.09% | +$155.0K |
| General Mills, Inc.(GIS) | 36,478 | 49,214 | +12,736 | $1.70M | $1.83M | 2.02% | +$135.5K |
| NVIDIA Corporation(NVDA) | 11,169 | 10,097 | -1,072 | $2.08M | $1.76M | 1.94% | -$322.1K |
| Paychex, Inc.(PAYX) | 0 | 19,104 | +19,104 | $0 | $1.76M | 1.94% | +$1.76M |
| Berkshire Hathaway Inc DelCL B | 3,668 | 3,646 | -22 | $1.84M | $1.75M | 1.92% | -$96.6K |
| Flowers Foods, Inc.(FLO) | 38,236 | 213,007 | +174,771 | $416.0K | $1.74M | 1.91% | +$1.32M |
| Healthpeak Properties, Inc.(DOC) | 94,090 | 104,877 | +10,787 | $1.51M | $1.72M | 1.90% | +$210.2K |
| The Clorox Company(CLX) | 13,844 | 16,244 | +2,400 | $1.40M | $1.68M | 1.85% | +$287.5K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 35,038 | 42,939 | +7,901 | $1.43M | $1.56M | 1.72% | +$135.1K |
| Texas Instruments Incorporated(TXN) | 8,503 | 7,988 | -515 | $1.48M | $1.55M | 1.71% | +$75.6K |
| Johnson & Johnson(JNJ) | 6,852 | 5,970 | -882 | $1.42M | $1.46M | 1.61% | +$41.3K |
| The Procter & Gamble Company(PG) | 8,124 | 8,704 | +580 | $1.16M | $1.26M | 1.38% | +$93.0K |
| Tidal Trust IiiMRP SYNTHEQUITY MRP SYNTHEQUITY | 23,384 | 44,628 | +21,244 | $647.5K | $1.17M | 1.29% | +$523.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 20,998 | 21,892 | +894 | $1.06M | $1.11M | 1.22% | +$48.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,883 | 1,662 | -221 | $1.28M | $1.08M | 1.19% | -$203.2K |
| Goldman Sachs Etf TrACCES TREASURY | 32,811 | 8,340 | -24,471 | $3.28M | $835.6K | 0.92% | -$2.44M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 8,993 | 8,900 | -93 | $698.6K | $729.6K | 0.80% | +$31.0K |
| QUALCOMM Incorporated(QCOM) | 5,641 | 5,486 | -155 | $964.9K | $706.5K | 0.78% | -$258.4K |
| Tesla, Inc.(TSLA) | 1,936 | 1,891 | -45 | $870.7K | $703.0K | 0.77% | -$167.7K |
| Ishares TrMSCI EAFE ETF | 7,052 | 6,943 | -109 | $677.2K | $674.4K | 0.74% | -$2.8K |
| Ishares TrRUSSELL 2000 ETF | 2,266 | 2,304 | +38 | $557.8K | $571.4K | 0.63% | +$13.6K |
| Phillips 66(PSX) | 3,090 | 3,090 | 0 | $398.7K | $562.9K | 0.62% | +$164.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 9,620 | 7,611 | -2,009 | $430.1K | $466.3K | 0.51% | +$36.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 717 | 746 | +29 | $432.6K | $460.1K | 0.51% | +$27.6K |
| Alphabet Inc.CL A(GOOG) | 1,560 | 1,553 | -7 | $488.3K | $446.6K | 0.49% | -$41.7K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 9,056 | 9,056 | 0 | $477.3K | $445.7K | 0.49% | -$31.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,714 | 3,107 | +393 | $390.7K | $412.9K | 0.45% | +$22.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,395 | 2,657 | +262 | $370.7K | $389.5K | 0.43% | +$18.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 8,091 | 7,369 | -722 | $345.4K | $338.2K | 0.37% | -$7.2K |
| Amgen Inc.(AMGN) | 1,039 | 901 | -138 | $340.1K | $317.0K | 0.35% | -$23.1K |
| Invesco Qqq TrUNIT SER 1 | 546 | 524 | -22 | $335.4K | $302.4K | 0.33% | -$33.0K |
| Microsoft Corporation(MSFT) | 1,031 | 793 | -238 | $498.5K | $293.5K | 0.32% | -$205.0K |
| Amazon.com, Inc.(AMZN) | 1,166 | 1,206 | +40 | $269.1K | $251.2K | 0.28% | -$18.0K |
| Alphabet Inc.CL C(GOOG) | 807 | 807 | 0 | $253.2K | $231.5K | 0.25% | -$21.7K |
| Valero Energy Corporation(VLO) | 9,984 | 934 | -9,050 | $1.63M | $230.7K | 0.25% | -$1.39M |
| The Home Depot, Inc.(HD) | 839 | 688 | -151 | $288.8K | $226.4K | 0.25% | -$62.4K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 4,515 | 4,375 | -140 | $223.7K | $216.7K | 0.24% | -$7.0K |
| Costco Wholesale Corporation(COST) | 0 | 213 | +213 | $0 | $212.4K | 0.23% | +$212.4K |
| Walmart Inc.(WMT) | 0 | 1,695 | +1,695 | $0 | $210.7K | 0.23% | +$210.7K |
| Church & Dwight Co., Inc.(CHD) | 0 | 2,199 | +2,199 | $0 | $205.2K | 0.23% | +$205.2K |
| Eli Lilly and Company(LLY) | 223 | 223 | 0 | $239.7K | $205.1K | 0.23% | -$34.5K |
| Meta Platforms, Inc.CL A(META) | 353 | 353 | 0 | $233.0K | $202.0K | 0.22% | -$31.1K |
| Lyondellbasell Industries NSHS A SHS - A - | 16,053 | 0 | -16,053 | $695.1K | $0 | — | -$695.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 2,787 | 0 | -2,787 | $223.6K | $0 | — | -$223.6K |