Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSELECT DIVID ETF | 653,983 | 653,948 | -35 | $92.30M | $99.01M | 8.69% | +$6.71M |
| SPDR Gold SharesGOLD SHS(GLD) | 167,763 | 142,480 | -25,283 | $66.49M | $61.31M | 5.38% | -$5.18M |
| Texas Instruments Incorporated(TXN) | 237,137 | 237,137 | 0 | $41.14M | $46.04M | 4.04% | +$4.90M |
| Enterprise Products Partners L.P.(EPD) | 1,543,413 | 1,127,179 | -416,234 | $49.48M | $42.65M | 3.75% | -$6.83M |
| Alphabet Inc.CL A(GOOG) | 145,980 | 139,258 | -6,722 | $45.69M | $40.05M | 3.52% | -$5.65M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,106,079 | 2,009,261 | -96,818 | $34.73M | $38.78M | 3.41% | +$4.05M |
| Ishares TrMBS ETF | 292,359 | 371,556 | +79,197 | $27.84M | $35.28M | 3.10% | +$7.44M |
| Microsoft Corporation(MSFT) | 76,897 | 94,693 | +17,796 | $37.19M | $35.05M | 3.08% | -$2.14M |
| NextEra Energy, Inc.(NEE) | 317,493 | 301,643 | -15,850 | $25.49M | $28.02M | 2.46% | +$2.53M |
| Amazon.com, Inc.(AMZN) | 134,139 | 129,302 | -4,837 | $30.96M | $26.93M | 2.36% | -$4.03M |
| Apple Inc.(AAPL) | 94,470 | 93,344 | -1,126 | $25.68M | $23.69M | 2.08% | -$1.99M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 590,080 | 362,108 | -227,972 | $31.49M | $20.67M | 1.81% | -$10.83M |
| Vanguard Whitehall FdsHIGH DIV YLD | 138,090 | 138,090 | 0 | $19.82M | $20.45M | 1.80% | +$632.5K |
| Vistra Corp.(VST) | 137,925 | 133,202 | -4,723 | $22.25M | $20.02M | 1.76% | -$2.23M |
| Ishares TrPFD AND INCM SEC | 628,822 | 632,669 | +3,847 | $19.47M | $19.18M | 1.68% | -$285.8K |
| Eli Lilly and Company(LLY) | 20,276 | 20,276 | 0 | $21.79M | $18.65M | 1.64% | -$3.14M |
| EOG Resources, Inc.(EOG) | 157,625 | 119,573 | -38,052 | $16.55M | $17.29M | 1.52% | +$734.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 598,343 | +598,343 | $0 | $15.68M | 1.38% | +$15.68M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,236 | 168,251 | +157,015 | $1.01M | $15.23M | 1.34% | +$14.23M |
| Visa Inc.CL A(V) | 43,093 | 48,587 | +5,494 | $15.11M | $14.69M | 1.29% | -$428.3K |
| GE HealthCare Technologies Inc.(GEHC) | 163,614 | 191,289 | +27,675 | $13.42M | $13.62M | 1.20% | +$196.3K |
| Citigroup Inc.(C) | 152,175 | 119,932 | -32,243 | $17.76M | $13.60M | 1.19% | -$4.16M |
| Meta Platforms, Inc.CL A(META) | 23,698 | 23,132 | -566 | $15.64M | $13.23M | 1.16% | -$2.41M |
| Snowflake Inc.(SNOW) | 87,550 | 87,550 | 0 | $19.20M | $13.20M | 1.16% | -$6.00M |
| Berkshire Hathaway Inc DelCL B | 27,162 | 27,496 | +334 | $13.65M | $13.18M | 1.16% | -$476.9K |
| The Coca-Cola Company(KO) | 213,812 | 169,727 | -44,085 | $14.95M | $12.91M | 1.13% | -$2.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,560 | 19,561 | +1 | $13.34M | $12.72M | 1.12% | -$617.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 140,226 | 135,663 | -4,563 | $12.61M | $12.27M | 1.08% | -$342.5K |
| Bank America Corp | 269,959 | 251,422 | -18,537 | $14.85M | $12.26M | 1.08% | -$2.59M |
| Cheniere Energy, Inc.(LNG) | 82,238 | 43,051 | -39,187 | $15.99M | $12.22M | 1.07% | -$3.77M |
| JPMorgan Chase & Co.(JPM) | 51,917 | 41,149 | -10,768 | $16.73M | $12.10M | 1.06% | -$4.62M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 754,929 | 709,463 | -45,466 | $12.80M | $12.05M | 1.06% | -$742.3K |
| Thermo Fisher Scientific Inc.(TMO) | 5,839 | 23,222 | +17,383 | $3.38M | $11.41M | 1.00% | +$8.03M |
| Medtronic plcSHS(MDT) | 131,012 | 127,190 | -3,822 | $12.59M | $11.02M | 0.97% | -$1.56M |
| Mastercard IncorporatedCL A(MA) | 21,274 | 20,397 | -877 | $12.15M | $10.19M | 0.89% | -$1.95M |
| Crown Holdings, Inc.(CCK) | 109,400 | 100,847 | -8,553 | $11.26M | $10.11M | 0.89% | -$1.16M |
| Union Pacific Corporation(UNP) | 41,638 | 40,517 | -1,121 | $9.63M | $9.83M | 0.86% | +$198.5K |
| Huntington Bancshares Incorporated(HBAN) | 477,774 | 593,473 | +115,699 | $8.29M | $9.29M | 0.82% | +$998.5K |
| PPL Corporation(PPL) | 246,273 | 237,999 | -8,274 | $8.62M | $9.09M | 0.80% | +$467.1K |
| Crh Plc ORD | 91,175 | 86,065 | -5,110 | $11.38M | $9.05M | 0.79% | -$2.33M |
| The PNC Financial Services Group, Inc.(PNC) | 42,412 | 41,084 | -1,328 | $8.85M | $8.55M | 0.75% | -$303.5K |
| Duke Energy Corporation(DUK) | 68,152 | 63,856 | -4,296 | $7.99M | $8.36M | 0.73% | +$373.2K |
| Fidelity Covington TrustMSCI Utilities Index | 120,478 | 139,939 | +19,461 | $6.65M | $8.27M | 0.73% | +$1.61M |
| Howard Hughes Holdings Inc.(HHH) | 77,815 | 130,483 | +52,668 | $6.21M | $8.25M | 0.72% | +$2.05M |
| Becton, Dickinson and Company(BDX) | 53,328 | 51,830 | -1,498 | $10.35M | $8.15M | 0.72% | -$2.20M |
| Alphabet Inc.CL C(GOOG) | 29,610 | 28,210 | -1,400 | $9.29M | $8.09M | 0.71% | -$1.20M |
| Unilever PLCADR(UL) | 144,948 | 136,502 | -8,446 | $9.48M | $7.78M | 0.68% | -$1.70M |
| Healthpeak Properties, Inc.(DOC) | 472,337 | 461,323 | -11,014 | $7.60M | $7.58M | 0.67% | -$15.6K |
| Nu Holdings Ltd.CL A(NU) | 512,727 | 512,727 | 0 | $8.58M | $7.37M | 0.65% | -$1.22M |
| Ishares TrCore S&P Small Cap ETF | 3,158 | 57,536 | +54,378 | $379.6K | $7.15M | 0.63% | +$6.77M |
| NVIDIA Corporation(NVDA) | 41,736 | 40,597 | -1,139 | $7.78M | $7.08M | 0.62% | -$703.6K |
| Boston Scientific Corporation(BSX) | 0 | 111,177 | +111,177 | $0 | $6.98M | 0.61% | +$6.98M |
| Apollo Global Management, Inc.(APO) | 65,905 | 61,598 | -4,307 | $9.54M | $6.86M | 0.60% | -$2.68M |
| Johnson & Johnson(JNJ) | 33,736 | 27,520 | -6,216 | $6.98M | $6.73M | 0.59% | -$254.7K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 132,885 | 132,885 | 0 | $6.38M | $6.59M | 0.58% | +$213.9K |
| Northrop Grumman Corporation(NOC) | 9,657 | 9,657 | 0 | $5.51M | $6.59M | 0.58% | +$1.08M |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.28M | $5.03M | 0.44% | -$256.6K |
| Clearway Energy, Inc.CL C(CWEN) | 165,432 | 117,884 | -47,548 | $5.50M | $4.63M | 0.41% | -$870.6K |
| TCW Strategic Income Fund, Inc.(TSI) | 905,985 | 1,030,526 | +124,541 | $4.48M | $4.63M | 0.41% | +$151.5K |
| ConocoPhillips(COP) | 34,118 | 34,118 | 0 | $3.19M | $4.50M | 0.40% | +$1.31M |
| Merck & Co., Inc.(MRK) | 36,703 | 35,953 | -750 | $3.86M | $4.32M | 0.38% | +$461.4K |
| iShares Gold TrustISHARES NEW(IAU) | 48,047 | 48,047 | 0 | $3.90M | $4.24M | 0.37% | +$335.8K |
| DTE Energy Company 2020 Series(DTB) | 37,535 | 25,926 | -11,609 | $4.84M | $3.79M | 0.33% | -$1.05M |
| Datadog, Inc.CL A(DDOG) | 30,313 | 30,313 | 0 | $4.12M | $3.58M | 0.31% | -$543.8K |
| Cisco Systems, Inc.(CSCO) | 44,944 | 45,612 | +668 | $3.46M | $3.54M | 0.31% | +$77.0K |
| CenterPoint Energy, Inc.(CNP) | 120,126 | 81,322 | -38,804 | $4.61M | $3.51M | 0.31% | -$1.10M |
| Costco Wholesale Corporation(COST) | 3,707 | 3,504 | -203 | $3.20M | $3.49M | 0.31% | +$294.9K |
| KKR & Co. Inc.(KKR) | 35,856 | 35,856 | 0 | $4.57M | $3.32M | 0.29% | -$1.25M |
| The Procter & Gamble Company(PG) | 22,311 | 22,671 | +360 | $3.20M | $3.27M | 0.29% | +$77.2K |
| Chevron Corporation(CVX) | 14,966 | 14,876 | -90 | $2.28M | $3.08M | 0.27% | +$796.8K |
| Phillips 66(PSX) | 16,725 | 16,725 | 0 | $2.16M | $3.05M | 0.27% | +$888.8K |
| Exxon Mobil Corp | 15,887 | 15,790 | -97 | $1.91M | $2.68M | 0.24% | +$767.1K |
| Mondelez International, Inc.CL A(MDLZ) | 50,479 | 46,472 | -4,007 | $2.72M | $2.68M | 0.24% | -$38.6K |
| Procore Technologies, Inc.(PCOR) | 46,945 | 46,945 | 0 | $3.41M | $2.68M | 0.23% | -$738.9K |
| Novartis AGADR(NVS) | 29,543 | 16,884 | -12,659 | $4.07M | $2.58M | 0.23% | -$1.49M |
| Wells Fargo & Company(WFC) | 32,273 | 32,273 | 0 | $3.01M | $2.57M | 0.23% | -$438.6K |
| Weyerhaeuser Company(WY) | 111,360 | 103,760 | -7,600 | $2.64M | $2.53M | 0.22% | -$103.3K |
| AbbVie Inc.(ABBV) | 11,267 | 11,267 | 0 | $2.57M | $2.45M | 0.22% | -$123.9K |
| National Grid plcADR(NGG) | 30,329 | 28,635 | -1,694 | $2.35M | $2.42M | 0.21% | +$76.6K |
| Waters Corporation(WAT) | 0 | 6,975 | +6,975 | $0 | $2.08M | 0.18% | +$2.08M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 28,700 | 28,700 | 0 | $1.99M | $2.01M | 0.18% | +$21.8K |
| RTX Corporation(RTX) | 11,567 | 9,302 | -2,265 | $2.12M | $1.79M | 0.16% | -$327.0K |
| Ishares TrU S TECH ETF | 9,800 | 9,800 | 0 | $1.96M | $1.78M | 0.16% | -$178.9K |
| Linde plcSHS(LIN) | 3,506 | 3,506 | 0 | $1.50M | $1.74M | 0.15% | +$243.3K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 76,373 | 42,865 | -33,508 | $2.65M | $1.55M | 0.14% | -$1.10M |
| GE Aerospace(GE) | 5,478 | 5,408 | -70 | $1.69M | $1.53M | 0.13% | -$152.8K |
| Blackstone Inc.(BX) | 13,100 | 13,100 | 0 | $2.02M | $1.51M | 0.13% | -$512.9K |
| PepsiCo, Inc.(PEP) | 14,956 | 8,658 | -6,298 | $2.15M | $1.34M | 0.12% | -$802.0K |
| Ishares TrS P 100 ETF | 4,061 | 4,061 | 0 | $1.39M | $1.29M | 0.11% | -$101.1K |
| Prologis, Inc.(PLD) | 9,322 | 9,524 | +202 | $1.19M | $1.26M | 0.11% | +$68.8K |
| Ishares TrMSCI All Country World Index ETF | 8,775 | 8,775 | 0 | $1.24M | $1.21M | 0.11% | -$27.4K |
| The Home Depot, Inc.(HD) | 3,523 | 3,523 | 0 | $1.21M | $1.16M | 0.10% | -$53.6K |
| GE Vernova Inc.(GEV) | 1,287 | 1,262 | -25 | $841.1K | $1.10M | 0.10% | +$260.5K |
| Broadcom Inc.(AVGO) | 3,336 | 3,342 | +6 | $1.15M | $1.03M | 0.09% | -$120.2K |
| Caterpillar Inc.(CAT) | 1,795 | 1,437 | -358 | $1.03M | $1.02M | 0.09% | -$10.1K |
| Walmart Inc.(WMT) | 8,139 | 8,139 | 0 | $906.8K | $1.01M | 0.09% | +$104.7K |
| Sysco Corporation(SYY) | 13,970 | 13,920 | -50 | $1.03M | $992.9K | 0.09% | -$36.5K |
| W.W. Grainger, Inc.(GWW) | 872 | 872 | 0 | $879.9K | $951.2K | 0.08% | +$71.3K |
| ONEOK, Inc.(OKE) | 16,613 | 10,500 | -6,113 | $1.22M | $949.1K | 0.08% | -$272.0K |
| Deere & Company(DE) | 2,098 | 1,634 | -464 | $976.8K | $920.4K | 0.08% | -$56.3K |