Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 1,336,721 | 1,599,317 | +262,596 | 70,579 | 80,030 | 7.58% | +9,451 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 126,876 | +126,876 | 0 | 5,397 | 0.51% | +5,397 |
| BLACKSTONE INC(BX) | 4,155 | 31,243 | +27,088 | 640 | 3,593 | 0.34% | +2,952 |
| VANGUARD WHITEHALL FDS | 345,556 | 353,720 | +8,164 | 49,594 | 52,386 | 4.96% | +2,792 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,961,971 | 2,030,560 | +68,589 | 112,303 | 115,092 | 10.90% | +2,789 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 632,844 | 688,590 | +55,746 | 29,294 | 31,723 | 3.01% | +2,429 |
| VANGUARD WHITEHALL FDS | 37,664 | 57,899 | +20,235 | 3,390 | 5,456 | 0.52% | +2,067 |
| ISHARES TR | 174,080 | 183,117 | +9,037 | 20,921 | 22,763 | 2.16% | +1,842 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 8,636 | 53,267 | +44,631 | 348 | 2,116 | 0.20% | +1,769 |
| VANGUARD INDEX FDS | 82,321 | 88,193 | +5,872 | 23,891 | 25,327 | 2.40% | +1,436 |
| ISHARES INC CORE MSCI EMKT | 27,516 | 45,499 | +17,983 | 1,850 | 3,174 | 0.30% | +1,324 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,931 | 5,180 | +3,249 | 905 | 2,022 | 0.19% | +1,117 |
| VISTRA CORP(VST) | 3,633 | 10,169 | +6,536 | 586 | 1,529 | 0.14% | +943 |
| RBB FUND TRUST FIRST EAGLE GBL | 133,333 | 150,404 | +17,071 | 6,137 | 7,069 | 0.67% | +932 |
| AMERICAN CENTY ETF TR | 14,055 | 21,168 | +7,113 | 1,433 | 2,338 | 0.22% | +905 |
| ISHARES TR | 0 | 15,801 | +15,801 | 0 | 831 | 0.08% | +831 |
| VANGUARD WORLD FD INF TECH ETF | 25,947 | 29,196 | +3,249 | 19,558 | 20,370 | 1.93% | +812 |
| JOHNSON & JOHNSON(JNJ) | 17,181 | 17,298 | +117 | 3,556 | 4,228 | 0.40% | +673 |
| ISHARES TR | 0 | 12,144 | +12,144 | 0 | 645 | 0.06% | +645 |
| ONEOK INC NEW(OKE) | 3,046 | 9,500 | +6,454 | 224 | 859 | 0.08% | +635 |
| ISHARES TR CORE MSCI EAFE | 122,819 | 128,165 | +5,346 | 10,987 | 11,603 | 1.10% | +615 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,964 | 3,071 | +107 | 2,556 | 3,060 | 0.29% | +504 |
| VANGUARD INTL EQUITY INDEX F | 26,268 | 32,021 | +5,753 | 1,932 | 2,405 | 0.23% | +473 |
| CORNING INC(GLW) | 9,062 | 9,124 | +62 | 793 | 1,241 | 0.12% | +447 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 192,720 | 201,340 | +8,620 | 9,750 | 10,190 | 0.97% | +440 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,716 | 50,815 | +4,099 | 1,498 | 1,923 | 0.18% | +425 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 18,125 | +18,125 | 0 | 413 | 0.04% | +413 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,139 | +5,139 | 0 | 407 | 0.04% | +407 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,658 | +5,658 | 0 | 392 | 0.04% | +392 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,346 | +2,346 | 0 | 385 | 0.04% | +385 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 8,196 | +8,196 | 0 | 370 | 0.04% | +370 |
| ENERGY TRANSFER L P(ET) | 103,859 | 106,560 | +2,701 | 1,713 | 2,057 | 0.19% | +344 |
| SOUTHERN CO(SO) | 22,447 | 23,598 | +1,151 | 1,957 | 2,278 | 0.22% | +320 |
| CHEVRON CORPORATION(CVX) | 5,573 | 5,625 | +52 | 849 | 1,164 | 0.11% | +315 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 114,020 | 155,900 | +41,880 | 1,417 | 1,724 | 0.16% | +307 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,810 | 6,394 | +1,584 | 921 | 1,227 | 0.12% | +306 |
| ROYAL GOLD INC(RGLD) | 0 | 1,200 | +1,200 | 0 | 305 | 0.03% | +305 |
| APPLIED MATLS INC | 4,821 | 4,479 | -342 | 1,239 | 1,531 | 0.15% | +292 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 842 | +842 | 0 | 291 | 0.03% | +291 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,521 | +1,521 | 0 | 277 | 0.03% | +277 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,420 | +2,420 | 0 | 264 | 0.03% | +264 |
| CATERPILLAR INC(CAT) | 1,806 | 1,818 | +12 | 1,035 | 1,288 | 0.12% | +254 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 186 | +186 | 0 | 246 | 0.02% | +246 |
| PHILLIPS 66(PSX) | 0 | 1,304 | +1,304 | 0 | 238 | 0.02% | +238 |
| KRAFT HEINZ CO(KHC) | 0 | 10,413 | +10,413 | 0 | 234 | 0.02% | +234 |
| HALLIBURTON CO(HAL) | 0 | 5,947 | +5,947 | 0 | 232 | 0.02% | +232 |
| SPDR SERIES TRUST ST STR SP DIV | 46,319 | 45,748 | -571 | 6,446 | 6,676 | 0.63% | +231 |
| FABRINET(FN) | 0 | 440 | +440 | 0 | 229 | 0.02% | +229 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,605 | +4,605 | 0 | 223 | 0.02% | +223 |
| WALMART INC(WMT) | 15,079 | 15,283 | +204 | 1,680 | 1,899 | 0.18% | +219 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,893 | +1,893 | 0 | 217 | 0.02% | +217 |
| T-MOBILE US INC(TMUS) | 0 | 1,016 | +1,016 | 0 | 213 | 0.02% | +213 |
| SPDR GOLD TR(GLD) | 10,017 | 9,720 | -297 | 3,970 | 4,182 | 0.40% | +213 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 5,939 | +5,939 | 0 | 212 | 0.02% | +212 |
| ENTERGY CORP NEW(ETR) | 0 | 1,879 | +1,879 | 0 | 211 | 0.02% | +211 |
| FORTINET INC(FTNT) | 0 | 2,484 | +2,484 | 0 | 203 | 0.02% | +203 |
| AMPLIFY ETF TR | 0 | 4,503 | +4,503 | 0 | 202 | 0.02% | +202 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 49,653 | 56,499 | +6,846 | 2,625 | 2,796 | 0.26% | +171 |
| MERCK & CO INC(MRK) | 10,368 | 10,475 | +107 | 1,091 | 1,260 | 0.12% | +169 |
| EXXON MOBIL CORP | 27,587 | 20,552 | -7,035 | 3,320 | 3,487 | 0.33% | +167 |
| DUKE ENERGY CORP NEW(DUK) | 5,830 | 6,416 | +586 | 683 | 840 | 0.08% | +157 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,515 | 8,658 | +1,143 | 1,901 | 2,057 | 0.19% | +157 |
| GE VERNOVA INC(GEV) | 519 | 556 | +37 | 339 | 486 | 0.05% | +146 |
| NEXTERA ENERGY INC(NEE) | 8,190 | 8,637 | +447 | 657 | 802 | 0.08% | +145 |
| BUNGE GLOBAL SA(BG) | 3,755 | 3,762 | +7 | 334 | 479 | 0.05% | +144 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,673 | 4,570 | +897 | 787 | 930 | 0.09% | +143 |
| NORTHROP GRUMMAN CORP(NOC) | 1,088 | 1,112 | +24 | 621 | 759 | 0.07% | +138 |
| CONOCOPHILLIPS(COP) | 3,138 | 3,270 | +132 | 294 | 432 | 0.04% | +138 |
| LINDE PLC(LIN) | 489 | 695 | +206 | 209 | 345 | 0.03% | +136 |
| QXO INC(QXO) | 35,400 | 41,502 | +6,102 | 683 | 806 | 0.08% | +123 |
| TARGA RES CORP(TRGP) | 2,095 | 2,009 | -86 | 387 | 504 | 0.05% | +117 |
| LOCKHEED MARTIN CORP(LMT) | 775 | 810 | +35 | 375 | 490 | 0.05% | +115 |
| LAM RESEARCH CORP(LRCX) | 1,829 | 1,971 | +142 | 313 | 421 | 0.04% | +108 |
| UNION PAC CORP(UNP) | 4,120 | 4,363 | +243 | 953 | 1,059 | 0.10% | +105 |
| HONEYWELL INTL INC(HON) | 3,063 | 3,109 | +46 | 598 | 703 | 0.07% | +105 |
| AMERICAN ELEC PWR CO INC | 5,756 | 5,831 | +75 | 664 | 764 | 0.07% | +101 |
| CSX CORP(CSX) | 19,218 | 19,359 | +141 | 697 | 795 | 0.08% | +98 |
| DEERE & CO(DE) | 775 | 812 | +37 | 361 | 457 | 0.04% | +96 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,043 | 14,011 | -32 | 2,178 | 2,266 | 0.21% | +88 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 35,301 | 32,121 | -3,180 | 408 | 495 | 0.05% | +87 |
| PEPSICO INC(PEP) | 5,450 | 5,583 | +133 | 782 | 867 | 0.08% | +85 |
| ALTRIA GROUP INC(MO) | 9,932 | 9,959 | +27 | 573 | 657 | 0.06% | +84 |
| MARRIOTT INTL INC NEW(MAR) | 2,863 | 2,970 | +107 | 888 | 971 | 0.09% | +83 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 8,692 | 8,736 | +44 | 355 | 436 | 0.04% | +80 |
| NETFLIX INC.(NFLX) | 5,671 | 6,359 | +688 | 532 | 611 | 0.06% | +80 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 126,570 | 126,556 | -14 | 5,939 | 6,015 | 0.57% | +77 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,650 | 5,628 | +978 | 324 | 400 | 0.04% | +76 |
| MICRON TECHNOLOGY INC(MU) | 844 | 939 | +95 | 241 | 317 | 0.03% | +76 |
| VANGUARD MALVERN FDS | 5,956 | 6,967 | +1,011 | 464 | 539 | 0.05% | +75 |
| RTX CORPORATION(RTX) | 6,850 | 6,901 | +51 | 1,256 | 1,331 | 0.13% | +75 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,204 | 3,204 | 0 | 1,154 | 1,228 | 0.12% | +75 |
| COCA COLA CO(KO) | 8,418 | 8,698 | +280 | 589 | 661 | 0.06% | +73 |
| AMGEN INC(AMGN) | 1,952 | 2,013 | +61 | 639 | 708 | 0.07% | +70 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 35,520 | 35,580 | +60 | 440 | 508 | 0.05% | +68 |
| AIR PRODUCTS AND CHEMICALS I | 1,353 | 1,379 | +26 | 334 | 401 | 0.04% | +66 |
| KLA CORP(KLAC) | 202 | 211 | +9 | 245 | 311 | 0.03% | +65 |
| ISHARES TR | 30,221 | 30,259 | +38 | 7,439 | 7,504 | 0.71% | +65 |
| PHILIP MORRIS INTL INC(PM) | 5,549 | 5,757 | +208 | 890 | 952 | 0.09% | +62 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,117 | 6,436 | +319 | 330 | 390 | 0.04% | +60 |
| ISHARES TR | 23,496 | 23,385 | -111 | 4,942 | 4,997 | 0.47% | +55 |