Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS Caremark Corp(CVS) | 12,857 | 12,857 | 0 | 1 | 9 | 1.83% | +8 |
| Cohen & Steers Short Duration Preferred and Income Active ETF SHORT DURATN PFD | 0 | 242,280 | +242,280 | 0 | 6 | 1.20% | +6 |
| Valero Energy Corp(VLO) | 57,250 | 57,984 | +734 | 9 | 14 | 2.84% | +5 |
| Exxon Mobil Corp | 80,917 | 81,267 | +350 | 10 | 14 | 2.73% | +4 |
| Caterpillar Inc.(CAT) | 23,728 | 23,421 | -307 | 14 | 17 | 3.29% | +3 |
| Chevron Corporation(CVX) | 46,642 | 47,071 | +429 | 7 | 10 | 1.93% | +3 |
| Lockheed Martin Corp(LMT) | 20,413 | 20,404 | -9 | 10 | 12 | 2.44% | +2 |
| Johnson & Johnson(JNJ) | 54,169 | 54,309 | +140 | 11 | 13 | 2.63% | +2 |
| Phillips 66(PSX) | 33,842 | 34,497 | +655 | 4 | 6 | 1.25% | +2 |
| Walmart Inc(WMT) | 112,019 | 112,031 | +12 | 12 | 14 | 2.76% | +1 |
| Seagate Technology Holdings Plc Corp ORD SHS | 9,991 | 9,843 | -148 | 3 | 4 | 0.76% | +1 |
| Micron Technology Inc(MU) | 18,628 | 18,144 | -484 | 5 | 6 | 1.22% | +1 |
| Verizon Communications Inc(VZ) | 83,781 | 83,773 | -8 | 3 | 4 | 0.83% | +1 |
| Rio Tinto Plc ADR(RIO) | 32,027 | 35,827 | +3,800 | 3 | 3 | 0.66% | +1 |
| ConocoPhillips(COP) | 19,207 | 19,240 | +33 | 2 | 3 | 0.50% | +1 |
| Southern Company(SO) | 66,386 | 67,460 | +1,074 | 6 | 7 | 1.29% | +1 |
| Altria Group Inc.(MO) | 73,072 | 74,206 | +1,134 | 4 | 5 | 0.97% | +1 |
| Kinder Morgan, Inc(KMI) | 68,674 | 75,194 | +6,520 | 2 | 3 | 0.50% | +1 |
| Merck & Co. Inc(MRK) | 41,288 | 40,750 | -538 | 4 | 5 | 0.97% | +1 |
| Pepsico, Inc(PEP) | 41,740 | 41,918 | +178 | 6 | 7 | 1.29% | +1 |
| Applied Materials Inc | 5,486 | 5,551 | +65 | 1 | 2 | 0.38% | 0 |
| Totalenergies Se Ordinary Shares(TTE) | 0 | 5,072 | +5,072 | 0 | 0 | 0.09% | 0 |
| Duke Energy Corp(DUK) | 19,861 | 20,833 | +972 | 2 | 3 | 0.54% | 0 |
| Omnicom Group(OMC) | 0 | 4,552 | +4,552 | 0 | 0 | 0.07% | 0 |
| Cf Industries Holdings Inc(CF) | 0 | 2,450 | +2,450 | 0 | 0 | 0.06% | 0 |
| Coca-Cola Company(KO) | 36,601 | 37,752 | +1,151 | 3 | 3 | 0.57% | 0 |
| Amgen Inc.(AMGN) | 10,133 | 10,280 | +147 | 3 | 4 | 0.72% | 0 |
| Union Pacific Corp(UNP) | 23,359 | 23,497 | +138 | 5 | 6 | 1.13% | 0 |
| Manulife Finl Corp Com(MFC) | 0 | 8,529 | +8,529 | 0 | 0 | 0.06% | 0 |
| Deere & Company(DE) | 2,905 | 2,890 | -15 | 1 | 2 | 0.32% | 0 |
| EOG Resources Inc(EOG) | 0 | 1,857 | +1,857 | 0 | 0 | 0.05% | 0 |
| General Dynamics Corp(GD) | 21,813 | 22,127 | +314 | 7 | 8 | 1.51% | 0 |
| Air Products & Chemicals Inc. | 0 | 800 | +800 | 0 | 0 | 0.05% | 0 |
| CSX Corp(CSX) | 52,160 | 51,660 | -500 | 2 | 2 | 0.42% | 0 |
| Enterprise Products Partners L.P.(EPD) | 0 | 6,005 | +6,005 | 0 | 0 | 0.04% | 0 |
| Iron Mtn Inc(IRM) | 0 | 2,200 | +2,200 | 0 | 0 | 0.04% | 0 |
| Invesco Exchan Emerg Mkts Sovrgn Db ETF | 0 | 10,166 | +10,166 | 0 | 0 | 0.04% | 0 |
| Kroger Co(KR) | 19,521 | 19,509 | -12 | 1 | 1 | 0.28% | 0 |
| Intel Corporation(INTC) | 36,214 | 34,586 | -1,628 | 1 | 2 | 0.30% | 0 |
| McDonald's Corp(MCD) | 25,118 | 25,232 | +114 | 8 | 8 | 1.55% | 0 |
| Huntington Bancshares Inc(HBAN) | 0 | 10,159 | +10,159 | 0 | 0 | 0.03% | 0 |
| Mondelez International, Inc(MDLZ) | 38,130 | 38,130 | 0 | 2 | 2 | 0.44% | 0 |
| Pfizer Inc(PFE) | 61,561 | 59,649 | -1,912 | 2 | 2 | 0.33% | 0 |
| Northrop Grumman Corp(NOC) | 1,063 | 1,082 | +19 | 1 | 1 | 0.15% | 0 |
| RTX Corp(RTX) | 10,920 | 10,997 | +77 | 2 | 2 | 0.42% | 0 |
| Waste Mgmt Inc Del(WM) | 3,992 | 4,269 | +277 | 1 | 1 | 0.19% | 0 |
| Cisco Systems, Inc(CSCO) | 103,166 | 103,621 | +455 | 8 | 8 | 1.59% | 0 |
| Royal Bank Of Canada Corp(RY) | 8,361 | 9,385 | +1,024 | 1 | 2 | 0.30% | 0 |
| Cirrus Logic Inc(CRUS) | 3,500 | 3,500 | 0 | 0 | 1 | 0.10% | 0 |
| Truist Financial Corp(TFC) | 20,952 | 24,355 | +3,403 | 1 | 1 | 0.22% | 0 |
| Cardinal Health Inc Com(CAH) | 5,876 | 6,135 | +259 | 1 | 1 | 0.26% | 0 |
| Welltower Inc(WELL) | 7,059 | 7,054 | -5 | 1 | 1 | 0.28% | 0 |
| Texas Instruments Inc(TXN) | 4,117 | 4,101 | -16 | 1 | 1 | 0.16% | 0 |
| Procter & Gamble Company(PG) | 52,196 | 52,305 | +109 | 7 | 8 | 1.50% | 0 |
| Costco Wholesale Corp(COST) | 591 | 577 | -14 | 1 | 1 | 0.11% | 0 |
| McKesson Corp(MCK) | 1,200 | 1,200 | 0 | 1 | 1 | 0.21% | 0 |
| T-Mobile US Inc Corp(TMUS) | 5,898 | 5,963 | +65 | 1 | 1 | 0.25% | 0 |
| Exelon Corp. Ordinary Shares(EXC) | 9,555 | 9,555 | 0 | 0 | 0 | 0.09% | 0 |
| Honeywell International Inc(HON) | 1,800 | 1,793 | -7 | 0 | 0 | 0.08% | 0 |
| Trane Technologies Plc(TT) | 1,810 | 1,810 | 0 | 1 | 1 | 0.15% | 0 |
| Novartis AG(NVS) | 2,851 | 2,851 | 0 | 0 | 0 | 0.09% | 0 |
| Philip Morris International, Inc(PM) | 12,204 | 12,075 | -129 | 2 | 2 | 0.40% | 0 |
| Cullen/Frost Bankers, Inc.(CFR) | 3,600 | 3,600 | 0 | 0 | 0 | 0.10% | 0 |
| Ishares Core US Aggregate Bond Etf | 3,840 | 4,234 | +394 | 0 | 0 | 0.08% | 0 |
| Realty Income Corp(O) | 6,497 | 6,497 | 0 | 0 | 0 | 0.08% | 0 |
| Consolidated Edison, Inc(ED) | 2,149 | 2,149 | 0 | 0 | 0 | 0.05% | 0 |
| Invesco Exchange Total Return Bond ETF TOTAL RETURN | 8,825 | 9,575 | +750 | 0 | 0 | 0.09% | 0 |
| Invesco Exchange Variable Rate Inv Gr ETF VAR RATE INVT | 13,750 | 14,965 | +1,215 | 0 | 0 | 0.07% | 0 |
| Janus Detroit Henderson AAA CLO ETF HENDRSON AAA CL | 5,500 | 5,979 | +479 | 0 | 0 | 0.06% | 0 |
| Telus Corp. Ordinary Shares(TU) | 55,711 | 58,972 | +3,261 | 1 | 1 | 0.15% | 0 |
| Dover Corp(DOV) | 1,640 | 1,640 | 0 | 0 | 0 | 0.07% | 0 |
| Invesco Exchan Equal Wgt 0-30 Ye Tr ETF | 9,915 | 10,807 | +892 | 0 | 0 | 0.06% | 0 |
| Invesco Exchan Senior Loan ETF SR LN ETF | 16,500 | 17,977 | +1,477 | 0 | 0 | 0.07% | 0 |
| WEC Energy Group Inc(WEC) | 1,964 | 1,964 | 0 | 0 | 0 | 0.04% | 0 |
| Target Corp(TGT) | 10,689 | 8,777 | -1,912 | 1 | 1 | 0.21% | 0 |
| Ishares Trust Fallen Angels USD Bond Etf FALN ANGLS USD | 10,175 | 11,064 | +889 | 0 | 0 | 0.06% | 0 |
| iShares International Select Div | 9,697 | 9,356 | -341 | 0 | 0 | 0.08% | 0 |
| O'Reilly Automotive Inc.(ORLY) | 11,700 | 11,700 | 0 | 1 | 1 | 0.21% | 0 |
| SPDR S&P Dividend ETF ST STR SP DIV | 1,918 | 1,918 | 0 | 0 | 0 | 0.06% | 0 |
| Illinois Tool Works Inc(ITW) | 884 | 884 | 0 | 0 | 0 | 0.05% | 0 |
| Netflix Inc(NFLX) | 4,500 | 4,500 | 0 | 0 | 0 | 0.09% | 0 |
| Vanguard FTSE Developed Markets ETF | 5,597 | 5,597 | 0 | 0 | 0 | 0.07% | 0 |
| Dow Inc(DOW) | 11,678 | 6,748 | -4,930 | 0 | 0 | 0.06% | 0 |
| iShares Core S&P Small-Cap | 1,943 | 1,943 | 0 | 0 | 0 | 0.05% | 0 |
| Microchip Technology Inc(MCHP) | 54,637 | 53,972 | -665 | 3 | 3 | 0.69% | 0 |
| Nuveen Municipal Income Fund, Inc.(NMI) | 11,799 | 11,799 | 0 | 0 | 0 | 0.02% | 0 |
| Packaging Corp Amer(PKG) | 1,799 | 1,765 | -34 | 0 | 0 | 0.07% | 0 |
| iShares S&P Mid-Cap 400 Value | 2,098 | 2,098 | 0 | 0 | 0 | 0.06% | 0 |
| Vanguard Emerging Markets Stock Idx ETF | 5,022 | 5,022 | 0 | 0 | 0 | 0.05% | 0 |
| Invesco Exchan BShs 2027 Muni bond ETF BULSHS 2027 MUNI | 9,317 | 9,317 | 0 | 0 | 0 | 0.04% | 0 |
| Invesco Exchan BShs 2028 Muni bond ETF BULSHS 2028 MUNI | 8,888 | 8,888 | 0 | 0 | 0 | 0.04% | -0 |
| Williams Sonoma Inc Com(WSM) | 1,370 | 1,350 | -20 | 0 | 0 | 0.05% | -0 |
| Stryker Corp(SYK) | 1,282 | 1,364 | +82 | 0 | 0 | 0.09% | -0 |
| Aon Plc(AON) | 781 | 841 | +60 | 0 | 0 | 0.05% | -0 |
| Citigroup Inc.(C) | 1,919 | 1,919 | 0 | 0 | 0 | 0.04% | -0 |
| Goldman Sachs Group, Inc(GS) | 294 | 297 | +3 | 0 | 0 | 0.05% | -0 |
| U.S. Bancorp(USB) | 6,514 | 6,499 | -15 | 0 | 0 | 0.07% | -0 |
| Allstate Corporation(ALL) | 5,686 | 5,656 | -30 | 1 | 1 | 0.23% | -0 |
| Pultegroup Inc(PHM) | 3,830 | 3,723 | -107 | 0 | 0 | 0.09% | -0 |
| Emerson Electric Co(EMR) | 1,955 | 1,840 | -115 | 0 | 0 | 0.05% | -0 |