Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 28,768 | +28,768 | 0 | 6,710 | 1.96% | +6,710 |
| VALERO ENERGY CORP(VLO) | 57,314 | 55,301 | -2,013 | 9,330 | 13,664 | 3.98% | +4,334 |
| METHANEX CORP(MEOH) | 132,810 | 132,642 | -168 | 5,275 | 7,898 | 2.30% | +2,622 |
| EXXON MOBIL CORP | 13,630 | 13,080 | -550 | 1,640 | 2,219 | 0.65% | +579 |
| NETFLIX INC.(NFLX) | 77,331 | 79,479 | +2,148 | 7,251 | 7,642 | 2.23% | +391 |
| SCHWAB STRATEGIC TR | 182,615 | 189,297 | +6,682 | 5,407 | 5,774 | 1.68% | +366 |
| CHUBB LTD SWITZ COM | 22,177 | 22,305 | +128 | 6,922 | 7,270 | 2.12% | +348 |
| PHILLIPS 66(PSX) | 5,726 | 5,726 | 0 | 739 | 1,043 | 0.30% | +304 |
| CONOCOPHILLIPS(COP) | 10,835 | 9,925 | -910 | 1,014 | 1,310 | 0.38% | +296 |
| JOHNSON & JOHNSON(JNJ) | 7,033 | 7,083 | +50 | 1,455 | 1,731 | 0.50% | +276 |
| APPLIED MATLS INC | 2,965 | 2,965 | 0 | 762 | 1,013 | 0.30% | +251 |
| CORNING INC(GLW) | 0 | 1,798 | +1,798 | 0 | 244 | 0.07% | +244 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,166 | +2,166 | 0 | 215 | 0.06% | +215 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 30,000 | 34,600 | +4,600 | 723 | 895 | 0.26% | +172 |
| MERCK & CO INC(MRK) | 10,386 | 10,261 | -125 | 1,093 | 1,234 | 0.36% | +141 |
| PEPSICO INC(PEP) | 11,950 | 11,950 | 0 | 1,715 | 1,856 | 0.54% | +141 |
| REAVES UTIL INCOME FD(UTG) | 23,700 | 25,600 | +1,900 | 867 | 1,006 | 0.29% | +139 |
| ALTRIA GROUP INC(MO) | 16,099 | 16,099 | 0 | 928 | 1,062 | 0.31% | +134 |
| DNP SELECT INCOME FD INC(DNP) | 75,200 | 84,700 | +9,500 | 751 | 872 | 0.25% | +121 |
| EATON CORP PLC(ETN) | 2,409 | 2,454 | +45 | 767 | 878 | 0.26% | +110 |
| GE VERNOVA INC(GEV) | 492 | 492 | 0 | 322 | 429 | 0.13% | +108 |
| PIMCO CORPORATE & INCM STRG(PCN) | 51,500 | 64,000 | +12,500 | 657 | 762 | 0.22% | +104 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 12,000 | +12,000 | 0 | 102 | 0.03% | +102 |
| BLACKROCK CORE BD TR | 0 | 11,000 | +11,000 | 0 | 101 | 0.03% | +101 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 11,300 | +11,300 | 0 | 97 | 0.03% | +97 |
| ADAMS DIVERSIFIED EQUITY FD | 74,200 | 83,400 | +9,200 | 1,730 | 1,826 | 0.53% | +95 |
| INTEL CORP(INTC) | 11,589 | 11,589 | 0 | 428 | 511 | 0.15% | +84 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 1,600 | 0 | 470 | 552 | 0.16% | +83 |
| PHILIP MORRIS INTL INC(PM) | 16,204 | 16,204 | 0 | 2,599 | 2,679 | 0.78% | +80 |
| AIR PRODUCTS AND CHEMICALS I | 1,800 | 1,800 | 0 | 445 | 523 | 0.15% | +78 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,700 | 21,200 | -1,500 | 728 | 802 | 0.23% | +74 |
| PFIZER INC(PFE) | 21,795 | 21,795 | 0 | 543 | 612 | 0.18% | +69 |
| COCA COLA CO(KO) | 8,615 | 8,615 | 0 | 602 | 655 | 0.19% | +53 |
| ONEOK INC NEW(OKE) | 3,000 | 3,000 | 0 | 221 | 271 | 0.08% | +51 |
| HONEYWELL INTL INC(HON) | 1,555 | 1,555 | 0 | 303 | 351 | 0.10% | +48 |
| CSX CORP(CSX) | 11,175 | 11,000 | -175 | 405 | 452 | 0.13% | +46 |
| WALMART INC(WMT) | 3,794 | 3,774 | -20 | 423 | 469 | 0.14% | +46 |
| VANGUARD WHITEHALL FDS | 6,700 | 6,800 | +100 | 962 | 1,007 | 0.29% | +45 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,377 | 4,477 | +100 | 236 | 272 | 0.08% | +35 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 11,000 | 13,847 | +2,847 | 257 | 291 | 0.08% | +34 |
| MONDELEZ INTL INC(MDLZ) | 8,707 | 8,707 | 0 | 469 | 502 | 0.15% | +33 |
| UNION PAC CORP(UNP) | 2,851 | 2,851 | 0 | 659 | 692 | 0.20% | +32 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 806 | 806 | 0 | 245 | 272 | 0.08% | +27 |
| PROCTER & GAMBLE CO(PG) | 9,150 | 9,215 | +65 | 1,311 | 1,331 | 0.39% | +20 |
| COHEN & STEERS TOTAL RETURN(RFI) | 26,200 | 27,700 | +1,500 | 290 | 309 | 0.09% | +19 |
| MCDONALDS CORP(MCD) | 2,881 | 2,881 | 0 | 881 | 895 | 0.26% | +15 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 246 | 260 | 0.08% | +14 |
| LIBERTY ALL STAR EQUITY FD(USA) | 161,200 | 184,700 | +23,500 | 1,012 | 1,025 | 0.30% | +13 |
| RTX CORPORATION(RTX) | 1,274 | 1,274 | 0 | 234 | 246 | 0.07% | +12 |
| STARWOOD PPTY TR INC(STWD) | 18,300 | 19,800 | +1,500 | 330 | 341 | 0.10% | +11 |
| ENERGY TRANSFER L P(ET) | 17,700 | 15,700 | -2,000 | 292 | 303 | 0.09% | +11 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 39,100 | 45,100 | +6,000 | 748 | 758 | 0.22% | +10 |
| VANGUARD TAX-MANAGED FDS | 5,423 | 5,423 | 0 | 339 | 348 | 0.10% | +9 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,300 | 18,600 | +300 | 1,047 | 1,054 | 0.31% | +7 |
| YUM BRANDS INC(YUM) | 1,585 | 1,585 | 0 | 240 | 246 | 0.07% | +7 |
| JOHNSON CONTROLS INTERNATION SHS | 1,707 | 1,584 | -123 | 204 | 207 | 0.06% | +3 |
| INVESCO EXCHANGE TRADED FD T | 1,804 | 1,811 | +7 | 346 | 348 | 0.10% | +2 |
| CISCO SYS INC(CSCO) | 2,951 | 2,951 | 0 | 227 | 229 | 0.07% | +2 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 29,839 | 29,839 | 0 | 3 | 1 | 0.00% | -2 |
| NORFOLK SOUTHN CORP(NSC) | 3,222 | 3,222 | 0 | 930 | 925 | 0.27% | -6 |
| BLACKSTONE SECD LENDING FD(BXSL) | 17,900 | 19,500 | +1,600 | 471 | 462 | 0.13% | -9 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,150 | 8,000 | -150 | 221 | 209 | 0.06% | -12 |
| AON PLC(AON) | 900 | 900 | 0 | 318 | 291 | 0.08% | -27 |
| ALPS ETF TR ALERIAN MLP | 9,265 | 7,700 | -1,565 | 436 | 405 | 0.12% | -30 |
| BROADCOM INC(AVGO) | 833 | 813 | -20 | 288 | 252 | 0.07% | -37 |
| NVIDIA CORPORATION(NVDA) | 3,237 | 3,247 | +10 | 604 | 566 | 0.17% | -37 |
| FISERV INC(FISV) | 3,634 | 3,634 | 0 | 244 | 203 | 0.06% | -41 |
| GE AEROSPACE(GE) | 1,970 | 1,970 | 0 | 607 | 559 | 0.16% | -48 |
| DISNEY WALT CO(DIS) | 2,545 | 2,495 | -50 | 290 | 240 | 0.07% | -49 |
| 3M CO(MMM) | 2,178 | 2,020 | -158 | 349 | 293 | 0.09% | -55 |
| RITHM CAPITAL CORP(RITM) | 55,500 | 57,000 | +1,500 | 605 | 540 | 0.16% | -65 |
| AUTOMATIC DATA PROCESSING IN | 1,200 | 1,200 | 0 | 309 | 244 | 0.07% | -65 |
| ABBVIE INC(ABBV) | 6,925 | 6,925 | 0 | 1,582 | 1,506 | 0.44% | -76 |
| CARLYLE GROUP INC(CG) | 5,800 | 5,500 | -300 | 343 | 266 | 0.08% | -77 |
| MAIN STR CAP CORP(MAIN) | 12,100 | 12,100 | 0 | 731 | 641 | 0.19% | -90 |
| ISHARES TR | 2,380 | 2,240 | -140 | 889 | 799 | 0.23% | -90 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,331 | 28,316 | +985 | 1,497 | 1,398 | 0.41% | -99 |
| ARES CAPITAL CORP(ARCC) | 45,696 | 45,650 | -46 | 924 | 823 | 0.24% | -102 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,756 | 2,673 | -83 | 1,879 | 1,738 | 0.51% | -141 |
| ISHARES TR | 1,436 | 1,288 | -148 | 983 | 841 | 0.25% | -142 |
| AMERICAN EXPRESS CO(AXP) | 2,413 | 2,413 | 0 | 893 | 730 | 0.21% | -163 |
| ABBOTT LABORATORIES | 7,216 | 7,206 | -10 | 904 | 740 | 0.22% | -164 |
| MOODYS CORP(MCO) | 2,186 | 2,136 | -50 | 1,117 | 932 | 0.27% | -185 |
| VISA INC(V) | 3,360 | 3,260 | -100 | 1,178 | 985 | 0.29% | -193 |
| VANGUARD INDEX FDS | 741 | 0 | -741 | 207 | 0 | — | -207 |
| VIKING HOLDINGS LTD(VIK) | 2,925 | 0 | -2,925 | 209 | 0 | — | -209 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 368 | 0 | -368 | 213 | 0 | — | -213 |
| VANGUARD INDEX FDS | 341 | 0 | -341 | 214 | 0 | — | -214 |
| UNITEDHEALTH GROUP INC(UNH) | 2,725 | 2,530 | -195 | 900 | 685 | 0.20% | -215 |
| INVESCO QQQ TR | 3,907 | 3,777 | -130 | 2,400 | 2,180 | 0.64% | -220 |
| MASTERCARD INCORPORATED(MA) | 390 | 0 | -390 | 223 | 0 | — | -223 |
| ORACLE CORP(ORCL) | 1,170 | 0 | -1,170 | 228 | 0 | — | -228 |
| HOME DEPOT INC(HD) | 19,561 | 19,762 | +201 | 6,731 | 6,500 | 1.89% | -231 |
| ELI LILLY & CO(LLY) | 1,557 | 1,557 | 0 | 1,673 | 1,432 | 0.42% | -241 |
| THOMSON REUTERS CORP(TRI) | 1,939 | 0 | -1,939 | 256 | 0 | — | -256 |
| BOOZ ALLEN HAMILTON HLDG COR | 64,865 | 66,843 | +1,978 | 5,472 | 5,216 | 1.52% | -256 |
| CITIGROUP INC(C) | 71,615 | 71,308 | -307 | 8,357 | 8,087 | 2.36% | -270 |
| JPMORGAN CHASE & CO(JPM) | 8,655 | 8,555 | -100 | 2,789 | 2,517 | 0.73% | -272 |
| LOWES COS INC(LOW) | 7,454 | 6,354 | -1,100 | 1,798 | 1,501 | 0.44% | -296 |
| ALPHABET INC(GOOG) | 11,291 | 11,260 | -31 | 3,543 | 3,230 | 0.94% | -313 |