Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Enhanced ShortMINT ENHAN SHRT MA AC | 136,172 | 132,424 | -3,748 | $13.66M | $13.32M | 5.76% | -$345.6K |
| NVIDIA CorporationNVDA(NVDA) | 67,719 | 66,279 | -1,440 | $12.63M | $11.56M | 5.00% | -$1.07M |
| Apple Inc.AAPL(AAPL) | 41,429 | 40,273 | -1,156 | $11.26M | $10.22M | 4.42% | -$1.04M |
| Alphabet Inc.GOOG(GOOG) | 35,482 | 32,168 | -3,314 | $11.13M | $9.23M | 3.99% | -$1.91M |
| JPMorgan Chase & Co.JPM(JPM) | 30,184 | 29,991 | -193 | $9.73M | $8.82M | 3.82% | -$903.6K |
| Jpmorgan Ultra-ShortJPST ULTRA SHRT ETF | 129,882 | 171,808 | +41,926 | $6.57M | $8.70M | 3.76% | +$2.12M |
| Microsoft CorporationMSFT(MSFT) | 22,643 | 22,348 | -295 | $10.95M | $8.27M | 3.58% | -$2.68M |
| Invesco Qqq Trust EtfQQQ | 13,884 | 13,692 | -192 | $8.53M | $7.90M | 3.42% | -$625.9K |
| Blackstone Inc.BX(BX) | 61,269 | 59,878 | -1,391 | $9.44M | $6.89M | 2.98% | -$2.56M |
| Ishares Core S&p Mid-Cap EtfIJH | 98,535 | 95,043 | -3,492 | $6.50M | $6.42M | 2.78% | -$85.0K |
| Ishares S&p Small Cap 600 Growth EtfIJT | 44,260 | 42,661 | -1,599 | $6.25M | $6.17M | 2.67% | -$74.2K |
| Visa Inc.V(V) | 17,492 | 16,693 | -799 | $6.13M | $5.05M | 2.18% | -$1.09M |
| Alphabet Inc.GOOGL(GOOG) | 17,165 | 16,120 | -1,045 | $5.37M | $4.64M | 2.01% | -$736.9K |
| Caterpillar Inc.CAT(CAT) | 6,544 | 6,540 | -4 | $3.75M | $4.63M | 2.00% | +$884.4K |
| CSX CorporationCSX(CSX) | 109,623 | 109,625 | +2 | $3.97M | $4.50M | 1.95% | +$526.3K |
| Chevron CorporationCVX(CVX) | 19,948 | 19,253 | -695 | $3.04M | $3.98M | 1.72% | +$943.3K |
| Amazon.com, Inc.AMZN(AMZN) | 17,718 | 17,628 | -90 | $4.09M | $3.67M | 1.59% | -$418.3K |
| The Home Depot, Inc.HD(HD) | 11,239 | 10,992 | -247 | $3.87M | $3.62M | 1.56% | -$251.8K |
| Applied Materials IncAMAT | 9,909 | 9,909 | 0 | $2.55M | $3.39M | 1.47% | +$840.5K |
| State Street SPDR S&P 500 ETF TrustSPY(SPY) | 4,956 | 4,897 | -59 | $3.38M | $3.18M | 1.38% | -$194.7K |
| Fidelity Low DurationFLDR | 47,462 | 62,706 | +15,244 | $2.38M | $3.14M | 1.36% | +$754.5K |
| Accenture Plc Ireland FACN SHS CLASS A | 15,317 | 15,317 | 0 | $4.11M | $3.04M | 1.31% | -$1.07M |
| Verizon Communications Inc.VZ(VZ) | 62,730 | 58,993 | -3,737 | $2.56M | $2.96M | 1.28% | +$406.5K |
| Stryker CorporationSYK(SYK) | 8,837 | 8,845 | +8 | $3.11M | $2.91M | 1.26% | -$199.6K |
| Marriott International, Inc.MAR(MAR) | 9,600 | 8,800 | -800 | $2.98M | $2.88M | 1.25% | -$100.1K |
| Ares Capital CorporationARCC(ARCC) | 177,852 | 157,536 | -20,316 | $3.60M | $2.84M | 1.23% | -$759.2K |
| Vertiv Holdings CoVRT(VRT) | 12,918 | 10,818 | -2,100 | $2.09M | $2.71M | 1.17% | +$618.0K |
| Janus Henderson ShortVNLA HENDRSN SHRT ETF | 16,665 | 51,718 | +35,053 | $818.9K | $2.53M | 1.09% | +$1.71M |
| CF Industries Holdings, Inc.CF(CF) | 16,933 | 17,833 | +900 | $1.31M | $2.32M | 1.00% | +$1.01M |
| Entergy CorporationETR(ETR) | 20,871 | 18,871 | -2,000 | $1.93M | $2.12M | 0.92% | +$191.3K |
| Union Pacific CorporationUNP(UNP) | 9,274 | 8,570 | -704 | $2.15M | $2.08M | 0.90% | -$66.1K |
| AbbVie Inc.ABBV(ABBV) | 9,935 | 9,439 | -496 | $2.27M | $2.05M | 0.89% | -$216.9K |
| Texas Instruments IncorporatedTXN(TXN) | 10,414 | 10,420 | +6 | $1.81M | $2.02M | 0.88% | +$216.4K |
| PepsiCo, Inc.PEP(PEP) | 12,923 | 12,830 | -93 | $1.85M | $1.99M | 0.86% | +$137.6K |
| Freeport-McMoRan Inc.FCX(FCX) | 30,680 | 32,881 | +2,201 | $1.56M | $1.93M | 0.84% | +$374.5K |
| Eli Lilly and CompanyLLY(LLY) | 1,840 | 2,040 | +200 | $1.98M | $1.88M | 0.81% | -$100.7K |
| Vanguard S&p 500 EtfVOO | 2,878 | 2,994 | +116 | $1.81M | $1.79M | 0.77% | -$15.6K |
| Schwab U.S. DividendSCHD | 56,679 | 57,586 | +907 | $1.55M | $1.77M | 0.76% | +$212.1K |
| BlackRock, Inc.BLK(BLK) | 1,811 | 1,812 | +1 | $1.94M | $1.74M | 0.75% | -$195.1K |
| Ishares Ibonds 2026 TermIBHF IBON 2026 TE ETF | 69,437 | 68,411 | -1,026 | $1.60M | $1.57M | 0.68% | -$32.6K |
| Johnson & JohnsonJNJ(JNJ) | 6,366 | 6,366 | 0 | $1.32M | $1.56M | 0.67% | +$238.9K |
| FedEx CorporationFDX(FDX) | 4,311 | 4,299 | -12 | $1.25M | $1.53M | 0.66% | +$286.3K |
| Snap-on IncorporatedSNA(SNA) | 4,718 | 4,213 | -505 | $1.63M | $1.53M | 0.66% | -$95.4K |
| Capital Group U.S.CGMS US MULTI-SECTOR | 52,847 | 55,769 | +2,922 | $1.46M | $1.52M | 0.66% | +$59.0K |
| Meta Platforms, Inc.META(META) | 2,475 | 2,479 | +4 | $1.63M | $1.42M | 0.61% | -$214.7K |
| Invesco Variable RateVRIG VAR RATE INVT | 55,486 | 55,491 | +5 | $1.39M | $1.39M | 0.60% | -$3.5K |
| Broadcom Inc.AVGO(AVGO) | 4,294 | 4,296 | +2 | $1.49M | $1.33M | 0.58% | -$156.2K |
| NextEra Energy, Inc.NEE(NEE) | 12,734 | 12,779 | +45 | $1.02M | $1.19M | 0.51% | +$164.7K |
| First Trust Nasdaq CleanGRID NASDQ CLN EDGE | 6,949 | 7,134 | +185 | $1.06M | $1.17M | 0.50% | +$103.6K |
| Corning IncorporatedGLW(GLW) | 2,977 | 8,430 | +5,453 | $260.6K | $1.15M | 0.50% | +$885.7K |
| Vanguard Growth IndexVUG | 2,348 | 2,354 | +6 | $1.15M | $1.03M | 0.44% | -$117.2K |
| Vanguard InternationalVYMI | 7,791 | 10,717 | +2,926 | $701.2K | $1.01M | 0.44% | +$308.8K |
| Norfolk Southern CorporationNSC(NSC) | 3,505 | 3,504 | -1 | $1.01M | $1.01M | 0.44% | -$6.3K |
| Oshkosh CorporationOSK(OSK) | 7,256 | 6,345 | -911 | $911.6K | $934.2K | 0.40% | +$22.6K |
| Amgen Inc.AMGN(AMGN) | 2,446 | 2,448 | +2 | $800.7K | $861.4K | 0.37% | +$60.7K |
| SPDR Gold SharesGLD(GLD) | 843 | 1,988 | +1,145 | $334.1K | $855.4K | 0.37% | +$521.3K |
| ONEOK, Inc.OKE(OKE) | 11,147 | 9,340 | -1,807 | $819.3K | $844.2K | 0.37% | +$24.9K |
| First Trust Smid CapSDVY SMID RISNG ETF | 20,580 | 20,770 | +190 | $788.6K | $819.0K | 0.35% | +$30.4K |
| RTX CorporationRTX(RTX) | 4,337 | 4,180 | -157 | $795.3K | $806.4K | 0.35% | +$11.1K |
| AutoNation, Inc.AN(AN) | 3,914 | 3,850 | -64 | $808.2K | $751.8K | 0.33% | -$56.4K |
| Tesla, Inc.TSLA(TSLA) | 2,384 | 1,884 | -500 | $1.07M | $700.4K | 0.30% | -$371.8K |
| Starbucks CorporationSBUX(SBUX) | 7,662 | 7,390 | -272 | $645.2K | $662.1K | 0.29% | +$16.9K |
| Honeywell International Inc.HON(HON) | 2,998 | 2,867 | -131 | $584.9K | $648.2K | 0.28% | +$63.3K |
| Invesco Quality Municipal Income TrustIQI(IQI) | 10,000 | 65,000 | +55,000 | $99.6K | $625.3K | 0.27% | +$525.7K |
| Bank Of America CorpBAC | 18,687 | 12,689 | -5,998 | $1.03M | $618.6K | 0.27% | -$409.1K |
| The Procter & Gamble CompanyPG(PG) | 4,165 | 4,173 | +8 | $596.9K | $602.8K | 0.26% | +$5.9K |
| State Street TechnologyXLK ST STR TECHN ETF | 4,432 | 4,436 | +4 | $638.1K | $589.6K | 0.26% | -$48.5K |
| Embraer S.A.EMBJ(EMBJ) | 9,900 | 9,900 | 0 | $637.3K | $587.5K | 0.25% | -$49.8K |
| Textron Inc.TXT(TXT) | 7,681 | 6,700 | -981 | $669.6K | $586.7K | 0.25% | -$82.9K |
| ITT Inc.ITT(ITT) | 3,004 | 3,000 | -4 | $521.2K | $571.6K | 0.25% | +$50.4K |
| State Street SpdrSPSB ST SHOR CORP ETF | 18,952 | 18,969 | +17 | $572.4K | $570.4K | 0.25% | -$2.0K |
| Merck & Co., Inc.MRK(MRK) | 4,675 | 4,677 | +2 | $492.1K | $562.7K | 0.24% | +$70.5K |
| Rockwell Automation, Inc.ROK(ROK) | 1,541 | 1,542 | +1 | $599.5K | $553.4K | 0.24% | -$46.1K |
| Ishares S&p Small-CapIJS | 4,514 | 4,513 | -1 | $513.3K | $534.7K | 0.23% | +$21.4K |
| Vanguard Value IndexVTV | 2,585 | 2,544 | -41 | $493.8K | $499.3K | 0.22% | +$5.5K |
| Ft Vest U.S. Equity DeepDJAN FT VEST US | 6,772 | 11,624 | +4,852 | $294.0K | $494.4K | 0.21% | +$200.4K |
| Uber Technologies, Inc.UBER(UBER) | 9,075 | 6,375 | -2,700 | $741.5K | $458.6K | 0.20% | -$283.0K |
| Walmart Inc.WMT(WMT) | 3,806 | 3,627 | -179 | $424.0K | $450.8K | 0.20% | +$26.8K |
| Costco Wholesale CorporationCOST(COST) | 448 | 447 | -1 | $386.5K | $445.9K | 0.19% | +$59.4K |
| Micron Technology, Inc.MU(MU) | 1,290 | 1,289 | -1 | $368.1K | $435.8K | 0.19% | +$67.7K |
| Ft Vest U.S. Equity DeepDDEC FT VEST U.S. | 8,293 | 9,697 | +1,404 | $373.9K | $429.4K | 0.19% | +$55.5K |
| The TJX Companies, Inc.TJX(TJX) | 2,673 | 2,676 | +3 | $410.7K | $427.5K | 0.18% | +$16.8K |
| Ishares Core U.S.AGG | 4,328 | 4,251 | -77 | $432.2K | $422.1K | 0.18% | -$10.2K |
| Johnson Controls Int FJCI SHS | 3,207 | 3,182 | -25 | $384.0K | $416.7K | 0.18% | +$32.6K |
| Enterprise Products Partners L.P.EPD(EPD) | 9,000 | 11,000 | +2,000 | $288.5K | $416.2K | 0.18% | +$127.7K |
| Invesco Nasdaq 100 EtfQQQM NASDAQ 100 ETF | 1,761 | 1,743 | -18 | $445.4K | $414.2K | 0.18% | -$31.2K |
| Ishares Iboxx $LQD | 3,740 | 3,763 | +23 | $412.1K | $410.2K | 0.18% | -$2.0K |
| Vanguard TotalVXUS | 5,179 | 5,184 | +5 | $390.7K | $399.8K | 0.17% | +$9.1K |
| Ishares Msci EmergingEEM | 5,000 | 7,000 | +2,000 | $273.6K | $397.5K | 0.17% | +$124.0K |
| Abbott LabsABT | 3,848 | 3,851 | +3 | $482.2K | $395.5K | 0.17% | -$86.7K |
| Ishares Msci Eafe EtfEFA | 3,500 | 4,000 | +500 | $336.1K | $388.5K | 0.17% | +$52.4K |
| Invesco S&p 500 EqualRSP S&P500 EQL WGT | 0 | 2,000 | +2,000 | $0 | $383.8K | 0.17% | +$383.8K |
| Nuveen Preferred & Income Opportunities FundJPC(JPC) | 49,782 | 49,799 | +17 | $403.7K | $375.5K | 0.16% | -$28.2K |
| Janus Henderson Aaa CloJAAA HENDRSON AAA CL | 7,193 | 7,239 | +46 | $363.8K | $364.7K | 0.16% | +$826 |
| Schwab InternationalSCHF | 14,401 | 14,401 | 0 | $346.2K | $356.4K | 0.15% | +$10.2K |
| Kimberly-Clark CorporationKMB(KMB) | 3,494 | 3,494 | 0 | $352.5K | $337.1K | 0.15% | -$15.4K |
| Netflix, Inc.NFLX(NFLX) | 5,302 | 3,502 | -1,800 | $497.1K | $336.7K | 0.15% | -$160.4K |
| Vanguard Ftse Emerging MarketsVWO | 6,177 | 6,177 | 0 | $332.1K | $333.9K | 0.14% | +$1.8K |
| Valero Energy CorporationVLO(VLO) | 1,347 | 1,348 | +1 | $219.2K | $333.1K | 0.14% | +$113.9K |
| Cisco Systems, Inc.CSCO(CSCO) | 4,267 | 4,247 | -20 | $328.7K | $329.5K | 0.14% | +$858 |