Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 385,621 | 447,888 | +62,267 | 38,516 | 44,462 | 3.80% | +5,946 |
| ASTRAZENECA PLC(AZN) | 0 | 26,565 | +26,565 | 0 | 5,239 | 0.45% | +5,239 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 223,641 | 224,837 | +1,196 | 9,999 | 13,774 | 1.18% | +3,775 |
| JOHNSON & JOHNSON(JNJ) | 84,658 | 83,789 | -869 | 17,520 | 20,481 | 1.75% | +2,961 |
| EXXON MOBIL CORP | 52,815 | 52,693 | -122 | 6,356 | 8,940 | 0.76% | +2,584 |
| PGIM ETF TR AAA CLO ETF | 323,500 | 371,793 | +48,293 | 16,583 | 19,028 | 1.63% | +2,446 |
| NETFLIX INC.(NFLX) | 4,410 | 25,369 | +20,959 | 413 | 2,439 | 0.21% | +2,026 |
| WALMART INC(WMT) | 183,630 | 180,857 | -2,773 | 20,458 | 22,477 | 1.92% | +2,019 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 500,809 | 556,094 | +55,285 | 14,664 | 16,227 | 1.39% | +1,563 |
| ASML HLDG NV N Y REGISTRY SHS | 4,891 | 4,936 | +45 | 5,233 | 6,520 | 0.56% | +1,287 |
| VERIZON COMMUNICATIONS INC(VZ) | 125,111 | 124,415 | -696 | 5,096 | 6,246 | 0.53% | +1,150 |
| SERVICENOW INC(NOW) | 9,741 | 24,030 | +14,289 | 1,492 | 2,512 | 0.21% | +1,020 |
| ISHARES TR | 452,468 | 473,633 | +21,165 | 23,926 | 24,894 | 2.13% | +968 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,285 | 7,240 | -45 | 6,282 | 7,214 | 0.62% | +932 |
| HONEYWELL INTL INC(HON) | 29,440 | 29,461 | +21 | 5,743 | 6,659 | 0.57% | +916 |
| VANGUARD TAX-MANAGED FDS | 413,628 | 417,202 | +3,574 | 25,839 | 26,734 | 2.28% | +895 |
| CHEVRON CORPORATION(CVX) | 16,271 | 16,125 | -146 | 2,480 | 3,336 | 0.28% | +856 |
| MERCK & CO INC(MRK) | 19,718 | 24,044 | +4,326 | 2,076 | 2,892 | 0.25% | +817 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 49,973 | +49,973 | 0 | 782 | 0.07% | +782 |
| PEPSICO INC(PEP) | 66,980 | 66,725 | -255 | 9,613 | 10,362 | 0.88% | +749 |
| VANGUARD WHITEHALL FDS | 46,879 | 50,236 | +3,357 | 6,728 | 7,440 | 0.64% | +712 |
| AMGEN INC(AMGN) | 31,495 | 31,271 | -224 | 10,308 | 11,003 | 0.94% | +694 |
| SOUTHERN CO(SO) | 96,564 | 94,288 | -2,276 | 8,420 | 9,101 | 0.78% | +680 |
| RTX CORPORATION(RTX) | 81,575 | 80,919 | -656 | 14,961 | 15,609 | 1.33% | +648 |
| EQUINIX INC(EQIX) | 3,352 | 3,275 | -77 | 2,568 | 3,210 | 0.27% | +642 |
| VANGUARD INDEX FDS | 96,125 | 101,946 | +5,821 | 60,283 | 60,918 | 5.20% | +635 |
| COCA COLA CO(KO) | 111,350 | 110,464 | -886 | 7,784 | 8,401 | 0.72% | +616 |
| SPDR SERIES TRUST ST STR SP600 SML | 109,121 | 117,098 | +7,977 | 5,113 | 5,658 | 0.48% | +545 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 48,399 | 54,639 | +6,240 | 2,195 | 2,730 | 0.23% | +535 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,300 | 4,368 | +68 | 1,184 | 1,711 | 0.15% | +527 |
| VANGUARD WHITEHALL FDS | 56,823 | 59,820 | +2,997 | 5,114 | 5,637 | 0.48% | +523 |
| VANGUARD INTL EQUITY INDEX F | 2,695 | 6,395 | +3,700 | 380 | 885 | 0.08% | +504 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,453 | +1,453 | 0 | 497 | 0.04% | +497 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 26,052 | 27,779 | +1,727 | 4,041 | 4,493 | 0.38% | +452 |
| AT&T INC(T) | 132,601 | 128,719 | -3,882 | 3,294 | 3,732 | 0.32% | +438 |
| PHILLIPS 66(PSX) | 7,434 | 7,434 | 0 | 959 | 1,354 | 0.12% | +395 |
| VANGUARD WORLD FD ENERGY ETF | 8,749 | 8,645 | -104 | 1,102 | 1,496 | 0.13% | +394 |
| SPDR SERIES TRUST ST STR P400MID | 48,018 | 53,523 | +5,505 | 2,781 | 3,170 | 0.27% | +389 |
| ETFIS SER TR I VIRTUS INFRCAP | 22,307 | 42,332 | +20,025 | 481 | 862 | 0.07% | +381 |
| DEERE & CO(DE) | 3,922 | 3,892 | -30 | 1,826 | 2,193 | 0.19% | +366 |
| GE VERNOVA INC(GEV) | 1,584 | 1,584 | 0 | 1,035 | 1,383 | 0.12% | +347 |
| SANDISK CORP(SNDK) | 0 | 527 | +527 | 0 | 335 | 0.03% | +335 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,948 | 32,303 | +2,355 | 2,326 | 2,648 | 0.23% | +322 |
| EATON CORP PLC(ETN) | 8,280 | 8,255 | -25 | 2,637 | 2,953 | 0.25% | +315 |
| WATERS CORP(WAT) | 0 | 1,053 | +1,053 | 0 | 314 | 0.03% | +314 |
| UNION PAC CORP(UNP) | 52,011 | 50,870 | -1,141 | 12,031 | 12,342 | 1.05% | +311 |
| AIRBNB INC | 0 | 2,266 | +2,266 | 0 | 286 | 0.02% | +286 |
| LOCKHEED MARTIN CORP(LMT) | 2,489 | 2,463 | -26 | 1,204 | 1,489 | 0.13% | +285 |
| EDISON INTL(EIX) | 5,121 | 8,035 | +2,914 | 307 | 588 | 0.05% | +281 |
| ETFIS SER TR I INFRACP REIT PFD | 0 | 15,510 | +15,510 | 0 | 268 | 0.02% | +268 |
| VANGUARD INTL EQUITY INDEX F | 160,845 | 164,762 | +3,917 | 8,647 | 8,905 | 0.76% | +258 |
| ANALOG DEVICES INC(ADI) | 5,545 | 5,518 | -27 | 1,504 | 1,755 | 0.15% | +252 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 84,219 | 83,787 | -432 | 3,595 | 3,845 | 0.33% | +250 |
| FEDEX CORP(FDX) | 3,452 | 3,477 | +25 | 997 | 1,238 | 0.11% | +241 |
| BP PLC(BP) | 0 | 4,934 | +4,934 | 0 | 232 | 0.02% | +232 |
| FIDELITY COVINGTON TRUST | 0 | 4,576 | +4,576 | 0 | 229 | 0.02% | +229 |
| ISHARES TR CORE HIGH DV ETF | 17,738 | 17,578 | -160 | 2,157 | 2,386 | 0.20% | +229 |
| CSX CORP(CSX) | 44,546 | 44,820 | +274 | 1,615 | 1,840 | 0.16% | +225 |
| ENERGY TRANSFER L P(ET) | 79,287 | 79,262 | -25 | 1,307 | 1,530 | 0.13% | +222 |
| WASTE MGMT INC DEL(WM) | 7,241 | 7,852 | +611 | 1,591 | 1,804 | 0.15% | +213 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,850 | +1,850 | 0 | 209 | 0.02% | +209 |
| CORNING INC(GLW) | 5,621 | 5,148 | -473 | 492 | 700 | 0.06% | +208 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,248 | 3,257 | +1,009 | 569 | 774 | 0.07% | +205 |
| WW GRAINGER INC(GWW) | 1,042 | 1,148 | +106 | 1,051 | 1,252 | 0.11% | +201 |
| CATERPILLAR INC(CAT) | 2,450 | 2,264 | -186 | 1,403 | 1,604 | 0.14% | +200 |
| MICRON TECHNOLOGY INC(MU) | 3,412 | 3,468 | +56 | 974 | 1,172 | 0.10% | +198 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 36,051 | 35,731 | -320 | 1,156 | 1,352 | 0.12% | +196 |
| CONOCOPHILLIPS(COP) | 5,426 | 5,315 | -111 | 508 | 702 | 0.06% | +194 |
| MARRIOTT INTL INC NEW(MAR) | 17,219 | 16,922 | -297 | 5,342 | 5,535 | 0.47% | +193 |
| PROCTER & GAMBLE CO(PG) | 47,614 | 48,545 | +931 | 6,824 | 7,012 | 0.60% | +188 |
| WISDOMTREE TR(WT) | 97,071 | 100,871 | +3,800 | 8,681 | 8,860 | 0.76% | +179 |
| WESTERN DIGITAL CORP(WDC) | 1,382 | 1,507 | +125 | 238 | 408 | 0.03% | +170 |
| AIR PRODUCTS AND CHEMICALS I | 6,846 | 6,381 | -465 | 1,691 | 1,854 | 0.16% | +163 |
| ILLINOIS TOOL WKS INC(ITW) | 11,343 | 11,334 | -9 | 2,794 | 2,950 | 0.25% | +156 |
| NORTHROP GRUMMAN CORP(NOC) | 1,379 | 1,379 | 0 | 786 | 941 | 0.08% | +154 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,038 | 19,402 | +364 | 1,027 | 1,177 | 0.10% | +150 |
| FASTENAL CO(FAST) | 25,053 | 24,810 | -243 | 1,005 | 1,151 | 0.10% | +146 |
| JOHNSON CONTROLS INTERNATION SHS | 12,283 | 12,297 | +14 | 1,471 | 1,610 | 0.14% | +139 |
| TEXAS INSTRS INC(TXN) | 16,194 | 15,184 | -1,010 | 2,809 | 2,948 | 0.25% | +138 |
| IRON MTN INC DEL(IRM) | 7,000 | 7,000 | 0 | 581 | 715 | 0.06% | +134 |
| ISHARES INC CORE MSCI EMKT | 33,565 | 34,220 | +655 | 2,256 | 2,387 | 0.20% | +131 |
| ARES CAPITAL CORP(ARCC) | 32,710 | 43,967 | +11,257 | 662 | 792 | 0.07% | +131 |
| SPDR SERIES TRUST ST STR P500ETF | 4,038 | 5,846 | +1,808 | 324 | 447 | 0.04% | +124 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 24,029 | 36,924 | +12,895 | 396 | 515 | 0.04% | +119 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,081 | 1,281 | +200 | 368 | 487 | 0.04% | +119 |
| CUMMINS INC(CMI) | 4,939 | 4,906 | -33 | 2,521 | 2,640 | 0.23% | +118 |
| STARWOOD PPTY TR INC(STWD) | 34,306 | 42,679 | +8,373 | 618 | 735 | 0.06% | +117 |
| NEXTERA ENERGY INC(NEE) | 9,074 | 9,074 | 0 | 728 | 843 | 0.07% | +114 |
| MARATHON PETE CORP(MPC) | 1,396 | 1,396 | 0 | 227 | 341 | 0.03% | +114 |
| GLOBAL X FDS NASDAQ 100 COVER | 109,063 | 118,979 | +9,916 | 1,927 | 2,040 | 0.17% | +113 |
| KINDER MORGAN INC DEL(KMI) | 17,138 | 17,138 | 0 | 471 | 575 | 0.05% | +104 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,305 | 4,079 | +774 | 1,033 | 1,133 | 0.10% | +100 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 27,861 | 29,865 | +2,004 | 1,124 | 1,219 | 0.10% | +95 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 10,100 | +10,100 | 0 | 92 | 0.01% | +92 |
| DUKE ENERGY CORP NEW(DUK) | 8,106 | 7,946 | -160 | 950 | 1,040 | 0.09% | +90 |
| QNITY ELECTRONICS INC(Q) | 3,572 | 3,252 | -320 | 292 | 375 | 0.03% | +84 |
| SHELL PLC(SHEL) | 3,286 | 3,492 | +206 | 241 | 325 | 0.03% | +83 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,200 | 1,249 | +49 | 352 | 431 | 0.04% | +79 |
| TJX COS INC NEW(TJX) | 15,222 | 15,127 | -95 | 2,338 | 2,416 | 0.21% | +78 |
| ISHARES TR CORE MSCI EAFE | 61,130 | 61,253 | +123 | 5,469 | 5,545 | 0.47% | +77 |