Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ULTRA-SHORT ULTRA SHRT ETF | 129,882 | 171,808 | +41,926 | 6,571 | 8,695 | 3.76% | +2,125 |
| JANUS HENDERSON SHORT HENDRSN SHRT ETF | 16,665 | 51,718 | +35,053 | 819 | 2,527 | 1.09% | +1,708 |
| CF INDUSTRIES HOLDINGS INC(CF) | 16,933 | 17,833 | +900 | 1,310 | 2,316 | 1.00% | +1,006 |
| CHEVRON CORPORATION(CVX) | 19,948 | 19,253 | -695 | 3,040 | 3,984 | 1.72% | +943 |
| CORNING INC(GLW) | 2,977 | 8,430 | +5,453 | 261 | 1,146 | 0.50% | +886 |
| CATERPILLAR INC(CAT) | 6,544 | 6,540 | -4 | 3,749 | 4,633 | 2.00% | +884 |
| APPLIED MATERIALS INC | 9,909 | 9,909 | 0 | 2,547 | 3,387 | 1.47% | +840 |
| FIDELITY LOW DURATION | 47,462 | 62,706 | +15,244 | 2,384 | 3,138 | 1.36% | +754 |
| VERTIV HOLDINGS LLC(VRT) | 12,918 | 10,818 | -2,100 | 2,093 | 2,711 | 1.17% | +618 |
| CSX CORP(CSX) | 109,623 | 109,625 | +2 | 3,974 | 4,500 | 1.95% | +526 |
| INVESCO QLTY MUN INCM TR(IQI) | 10,000 | 65,000 | +55,000 | 100 | 625 | 0.27% | +526 |
| SPDR GOLD SHARES(GLD) | 843 | 1,988 | +1,145 | 334 | 855 | 0.37% | +521 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,730 | 58,993 | -3,737 | 2,555 | 2,961 | 1.28% | +406 |
| INVESCO S&P 500 EQUAL S&P500 EQL WGT | 0 | 2,000 | +2,000 | 0 | 384 | 0.17% | +384 |
| FREEPORT-MCMORAN INC(FCX) | 30,680 | 32,881 | +2,201 | 1,558 | 1,933 | 0.84% | +375 |
| VANGUARD INTERNATIONAL | 7,791 | 10,717 | +2,926 | 701 | 1,010 | 0.44% | +309 |
| FEDEX CORP(FDX) | 4,311 | 4,299 | -12 | 1,245 | 1,532 | 0.66% | +286 |
| JOHNSON & JOHNSON(JNJ) | 6,366 | 6,366 | 0 | 1,317 | 1,556 | 0.67% | +239 |
| TEXAS INSTRUMENTS INC(TXN) | 10,414 | 10,420 | +6 | 1,807 | 2,023 | 0.88% | +216 |
| EATON CORP PLC F(ETN) | 0 | 596 | +596 | 0 | 213 | 0.09% | +213 |
| TRANE TECHNOLOGIES PLC F(TT) | 0 | 510 | +510 | 0 | 213 | 0.09% | +213 |
| SCHWAB U.S. DIVIDEND | 56,679 | 57,586 | +907 | 1,555 | 1,767 | 0.76% | +212 |
| PACER US CASH COWS 100 US CASH COWS 100 | 0 | 3,268 | +3,268 | 0 | 204 | 0.09% | +204 |
| FT VEST U.S. EQUITY DEEP FT VEST US | 6,772 | 11,624 | +4,852 | 294 | 494 | 0.21% | +200 |
| ENTERGY CORP NEW(ETR) | 20,871 | 18,871 | -2,000 | 1,929 | 2,120 | 0.92% | +191 |
| NEXTERA ENERGY INC(NEE) | 12,734 | 12,779 | +45 | 1,022 | 1,187 | 0.51% | +165 |
| PEPSICO INC(PEP) | 12,923 | 12,830 | -93 | 1,855 | 1,992 | 0.86% | +138 |
| ENTERPRISE PRODS PART LP(EPD) | 9,000 | 11,000 | +2,000 | 289 | 416 | 0.18% | +128 |
| ISHARES MSCI EMERGING | 5,000 | 7,000 | +2,000 | 274 | 398 | 0.17% | +124 |
| VALERO ENERGY CORP NEW(VLO) | 1,347 | 1,348 | +1 | 219 | 333 | 0.14% | +114 |
| FIRST TRUST NASDAQ CLEAN NASDQ CLN EDGE | 6,949 | 7,134 | +185 | 1,063 | 1,167 | 0.50% | +104 |
| EXXON MOBIL CORP | 1,759 | 1,766 | +7 | 212 | 300 | 0.13% | +88 |
| ISHARES GOLD TRUST(IAU) | 3,031 | 3,606 | +575 | 246 | 318 | 0.14% | +72 |
| MERCK & CO. INC.(MRK) | 4,675 | 4,677 | +2 | 492 | 563 | 0.24% | +71 |
| LAM RESH CORP(LRCX) | 1,206 | 1,285 | +79 | 206 | 275 | 0.12% | +68 |
| MICRON TECHNOLOGY INC(MU) | 1,290 | 1,289 | -1 | 368 | 436 | 0.19% | +68 |
| HONEYWELL INTL INC(HON) | 2,998 | 2,867 | -131 | 585 | 648 | 0.28% | +63 |
| AMGEN INC(AMGN) | 2,446 | 2,448 | +2 | 801 | 861 | 0.37% | +61 |
| COSTCO WHSL CORP NEW(COST) | 448 | 447 | -1 | 387 | 446 | 0.19% | +59 |
| CAPITAL GROUP U.S. US MULTI-SECTOR | 52,847 | 55,769 | +2,922 | 1,460 | 1,519 | 0.66% | +59 |
| FT VEST U.S. EQUITY DEEP FT VEST U.S. | 8,293 | 9,697 | +1,404 | 374 | 429 | 0.19% | +55 |
| ISHARES MSCI EAFE ETF | 3,500 | 4,000 | +500 | 336 | 389 | 0.17% | +52 |
| ITT INC(ITT) | 3,004 | 3,000 | -4 | 521 | 572 | 0.25% | +50 |
| DUKE ENERGY CORP NEW(DUK) | 2,344 | 2,351 | +7 | 275 | 308 | 0.13% | +33 |
| JOHNSON CONTROLS INT F SHS | 3,207 | 3,182 | -25 | 384 | 417 | 0.18% | +33 |
| FIRST TRUST SMID CAP SMID RISNG ETF | 20,580 | 20,770 | +190 | 789 | 819 | 0.35% | +30 |
| WALMART INC(WMT) | 3,806 | 3,627 | -179 | 424 | 451 | 0.20% | +27 |
| AIR PRODS & CHEMS INC | 904 | 855 | -49 | 223 | 248 | 0.11% | +25 |
| ONEOK INC NEW(OKE) | 11,147 | 9,340 | -1,807 | 819 | 844 | 0.37% | +25 |
| OSHKOSH CORPORATION CLASS B(OSK) | 7,256 | 6,345 | -911 | 912 | 934 | 0.40% | +23 |
| SOUTHERN CO(SO) | 2,325 | 2,325 | 0 | 203 | 224 | 0.10% | +22 |
| ISHARES S&P SMALL-CAP | 4,514 | 4,513 | -1 | 513 | 535 | 0.23% | +21 |
| STARBUCKS CORP(SBUX) | 7,662 | 7,390 | -272 | 645 | 662 | 0.29% | +17 |
| TJX COS INC NEW(TJX) | 2,673 | 2,676 | +3 | 411 | 427 | 0.18% | +17 |
| RTX CORP(RTX) | 4,337 | 4,180 | -157 | 795 | 806 | 0.35% | +11 |
| SCHWAB INTERNATIONAL | 14,401 | 14,401 | 0 | 346 | 356 | 0.15% | +10 |
| VANGUARD MID-CAP VALUE | 1,340 | 1,342 | +2 | 238 | 247 | 0.11% | +10 |
| VANGUARD TOTAL | 5,179 | 5,184 | +5 | 391 | 400 | 0.17% | +9 |
| FT VEST U.S. EQUITY DEEP FT VEST US | 4,307 | 4,507 | +200 | 206 | 213 | 0.09% | +8 |
| PROCTER & GAMBLE CO(PG) | 4,165 | 4,173 | +8 | 597 | 603 | 0.26% | +6 |
| PROSHARES S&P 500 S&P 500 DV ARIST | 3,025 | 3,025 | 0 | 315 | 321 | 0.14% | +6 |
| VANGUARD SMALL CAP VALUE ETF | 1,055 | 1,055 | 0 | 223 | 229 | 0.10% | +6 |
| VANGUARD VALUE INDEX | 2,585 | 2,544 | -41 | 494 | 499 | 0.22% | +6 |
| WISDOMTREE US MIDCAP DIVIDEND FUND ETF(WT) | 5,326 | 5,326 | 0 | 275 | 280 | 0.12% | +5 |
| VANGUARD SMALL CAP | 893 | 895 | +2 | 230 | 234 | 0.10% | +4 |
| VANGUARD TOTAL STOCK | 633 | 673 | +40 | 212 | 216 | 0.09% | +4 |
| VANGUARD FTSE EMERGING MARKETS | 6,177 | 6,177 | 0 | 332 | 334 | 0.14% | +2 |
| CISCO SYS INC(CSCO) | 4,267 | 4,247 | -20 | 329 | 330 | 0.14% | +1 |
| JANUS HENDERSON AAA CLO HENDRSON AAA CL | 7,193 | 7,239 | +46 | 364 | 365 | 0.16% | +1 |
| PURPLE INNOVATION INC(PRPL) | 14,300 | 14,300 | 0 | 10 | 9 | 0.00% | -0 |
| AFLAC INC(AFL) | 2,275 | 2,275 | 0 | 251 | 250 | 0.11% | -1 |
| STATE STREET SPDR ST SHOR CORP ETF | 18,952 | 18,969 | +17 | 572 | 570 | 0.25% | -2 |
| ISHARES IBOXX $ | 3,740 | 3,763 | +23 | 412 | 410 | 0.18% | -2 |
| WESTERN ASSET MANAGED MU(MMU) | 20,000 | 20,000 | 0 | 209 | 206 | 0.09% | -3 |
| INVESCO VARIABLE RATE VAR RATE INVT | 55,486 | 55,491 | +5 | 1,393 | 1,389 | 0.60% | -3 |
| FT VEST U.S. EQUITY DEEP FT VEST UQ EQT | 4,835 | 4,835 | 0 | 214 | 210 | 0.09% | -4 |
| FT VEST U.S. EQUITY DEEP FT VEST US EQT | 4,565 | 4,565 | 0 | 223 | 219 | 0.09% | -4 |
| FT VEST U.S. EQUITY DEEP FT VEST US EQT | 4,705 | 4,705 | 0 | 211 | 207 | 0.09% | -4 |
| NORFOLK SOUTHN CORP(NSC) | 3,505 | 3,504 | -1 | 1,012 | 1,006 | 0.44% | -6 |
| VANGUARD DIVIDEND | 1,510 | 1,511 | +1 | 332 | 325 | 0.14% | -7 |
| CITIGROUP INC(C) | 2,752 | 2,752 | 0 | 321 | 312 | 0.14% | -9 |
| ISHARES CORE U.S. | 4,328 | 4,251 | -77 | 432 | 422 | 0.18% | -10 |
| SCHWAB U.S. LARGE-CAP | 9,261 | 9,286 | +25 | 249 | 238 | 0.10% | -11 |
| STATE STREET ST STR SVC ETF | 1,860 | 1,861 | +1 | 219 | 206 | 0.09% | -13 |
| T. ROWE PRICE FLOATING FLOATING RATE | 5,075 | 4,881 | -194 | 261 | 246 | 0.11% | -15 |
| ADVANCED MICRO DEVIC(AMD) | 1,339 | 1,334 | -5 | 287 | 271 | 0.12% | -15 |
| KIMBERLY-CLARK CORP(KMB) | 3,494 | 3,494 | 0 | 353 | 337 | 0.15% | -15 |
| VANGUARD S&P 500 ETF | 2,878 | 2,994 | +116 | 1,805 | 1,790 | 0.77% | -16 |
| FT VEST U.S. EQUITY DEEP FT VEST US EQT | 6,592 | 6,357 | -235 | 314 | 297 | 0.13% | -16 |
| MORGAN STANLEY(MS) | 1,282 | 1,272 | -10 | 228 | 209 | 0.09% | -18 |
| VANGUARD INFORMATION INF TECH ETF | 334 | 334 | 0 | 252 | 233 | 0.10% | -19 |
| STATE STREET FINANCIAL ST STR FINL ETF | 4,305 | 4,315 | +10 | 236 | 213 | 0.09% | -23 |
| T-MOBILE US INC(TMUS) | 1,258 | 1,101 | -157 | 255 | 231 | 0.10% | -24 |
| FIRST TRUST NASDAQ NASDQ ARTFCIAL | 4,514 | 4,514 | 0 | 234 | 208 | 0.09% | -26 |
| NUVEEN PREFERRED INCOME(JPC) | 49,782 | 49,799 | +17 | 404 | 375 | 0.16% | -28 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,761 | 1,743 | -18 | 445 | 414 | 0.18% | -31 |
| ISHARES IBONDS 2026 TERM | 69,437 | 68,411 | -1,026 | 1,603 | 1,570 | 0.68% | -33 |
| CADENCE DESIGN SYS INC(CDNS) | 1,060 | 1,060 | 0 | 331 | 295 | 0.13% | -37 |
| ROCKWELL AUTOMATION INC(ROK) | 1,541 | 1,542 | +1 | 600 | 553 | 0.24% | -46 |
| STATE STREET TECHNOLOGY ST STR TECHN ETF | 4,432 | 4,436 | +4 | 638 | 590 | 0.26% | -48 |