Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR MORNSTAR UPSTR | 175,309 | 211,277 | +35,968 | 8,038 | 11,654 | 3.88% | +3,616 |
| FLEXSHARES TR STOXX GLOBR INF | 169,510 | 183,778 | +14,268 | 10,257 | 11,753 | 3.91% | +1,496 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 68,997 | 73,662 | +4,665 | 3,085 | 4,513 | 1.50% | +1,428 |
| CVS HEALTH CORP(CVS) | 0 | 17,879 | +17,879 | 0 | 1,284 | 0.43% | +1,284 |
| BROADCOM INC(AVGO) | 4,458 | 9,071 | +4,613 | 1,543 | 2,808 | 0.93% | +1,265 |
| EXXON MOBIL CORP | 23,781 | 23,424 | -357 | 2,862 | 3,974 | 1.32% | +1,112 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,020 | +6,020 | 0 | 5,999 | 2.00% | +5,999 |
| EMERSON ELEC CO(EMR) | 5,466 | 12,467 | +7,001 | 725 | 1,633 | 0.54% | +908 |
| MEDTRONIC PLC(MDT) | 8,337 | 19,352 | +11,015 | 801 | 1,677 | 0.56% | +876 |
| FREEPORT MCMORAN INC(FCX) | 12,727 | 25,899 | +13,172 | 646 | 1,522 | 0.51% | +876 |
| SCHWAB STRATEGIC TR | 210,092 | 215,919 | +5,827 | 5,763 | 6,624 | 2.20% | +862 |
| CATERPILLAR INC(CAT) | 4,651 | 4,917 | +266 | 2,664 | 3,483 | 1.16% | +819 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 10,805 | +10,805 | 0 | 807 | 0.27% | +807 |
| YUM BRANDS INC(YUM) | 3,859 | 8,575 | +4,716 | 584 | 1,333 | 0.44% | +749 |
| SPDR GOLD TR(GLD) | 2,841 | 4,280 | +1,439 | 1,126 | 1,842 | 0.61% | +716 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,240 | +6,240 | 0 | 692 | 0.23% | +692 |
| PEPSICO INC(PEP) | 1,717 | 5,921 | +4,204 | 246 | 919 | 0.31% | +673 |
| BOEING CO(BA) | 3,321 | 6,514 | +3,193 | 721 | 1,296 | 0.43% | +575 |
| CHEVRON CORPORATION(CVX) | 11,458 | 11,218 | -240 | 1,746 | 2,321 | 0.77% | +575 |
| SOUTHERN CO(SO) | 0 | 55,330 | +55,330 | 0 | 5,340 | 1.78% | +5,340 |
| EATON CORP PLC(ETN) | 0 | 4,892 | +4,892 | 0 | 1,750 | 0.58% | +1,750 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,669 | +8,669 | 0 | 491 | 0.16% | +491 |
| COCA COLA CO(KO) | 92,390 | 91,180 | -1,210 | 6,459 | 6,934 | 2.31% | +475 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,667 | 17,742 | +3,075 | 3,141 | 3,609 | 1.20% | +468 |
| VANGUARD INDEX FDS | 524 | 1,286 | +762 | 329 | 768 | 0.26% | +440 |
| NETFLIX INC.(NFLX) | 19,252 | 22,940 | +3,688 | 1,805 | 2,206 | 0.73% | +401 |
| JOHNSON & JOHNSON(JNJ) | 12,805 | 12,472 | -333 | 2,650 | 3,049 | 1.01% | +399 |
| FIRST TR EXCHANGE-TRADED FD | 7,572 | 14,386 | +6,814 | 336 | 731 | 0.24% | +395 |
| FLEXSHARES TR DEV MRK EX LOW | 0 | 10,169 | +10,169 | 0 | 334 | 0.11% | +334 |
| FIDELITY COVINGTON TRUST | 0 | 5,978 | +5,978 | 0 | 330 | 0.11% | +330 |
| TJX COS INC NEW(TJX) | 17,276 | 18,595 | +1,319 | 2,654 | 2,970 | 0.99% | +316 |
| ANALOG DEVICES INC(ADI) | 7,486 | 7,318 | -168 | 2,030 | 2,328 | 0.77% | +298 |
| GSK PLC(GSK) | 37,336 | 38,083 | +747 | 1,831 | 2,102 | 0.70% | +271 |
| RTX CORPORATION(RTX) | 12,741 | 13,435 | +694 | 2,337 | 2,592 | 0.86% | +255 |
| PFIZER INC(PFE) | 60,557 | 60,924 | +367 | 1,508 | 1,711 | 0.57% | +203 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,596 | 28,358 | -238 | 1,542 | 1,720 | 0.57% | +177 |
| DEERE & CO(DE) | 1,903 | 1,874 | -29 | 886 | 1,056 | 0.35% | +170 |
| ABBVIE INC(ABBV) | 1,353 | 2,192 | +839 | 309 | 477 | 0.16% | +168 |
| FLEXSHARES TR US QT LW VLTY | 0 | 44,862 | +44,862 | 0 | 3,225 | 1.07% | +3,225 |
| ISHARES TR | 33,167 | 33,140 | -27 | 3,986 | 4,120 | 1.37% | +134 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,229 | 4,876 | +647 | 656 | 789 | 0.26% | +133 |
| AT&T INC(T) | 0 | 33,465 | +33,465 | 0 | 970 | 0.32% | +970 |
| ISHARES TR | 85,873 | 85,667 | -206 | 5,668 | 5,785 | 1.92% | +117 |
| IMMUNITYBIO INC(IBRX) | 0 | 14,300 | +14,300 | 0 | 110 | 0.04% | +110 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,075 | 11,139 | +64 | 451 | 559 | 0.19% | +108 |
| MICRON TECHNOLOGY INC(MU) | 1,914 | 1,914 | 0 | 546 | 647 | 0.22% | +100 |
| WALMART INC(WMT) | 7,533 | 7,559 | +26 | 839 | 939 | 0.31% | +100 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 13,967 | 14,856 | +889 | 1,256 | 1,343 | 0.45% | +87 |
| AMERICAN TOWER CORP(AMT) | 6,276 | 6,838 | +562 | 1,102 | 1,180 | 0.39% | +78 |
| DUKE ENERGY CORP NEW(DUK) | 6,089 | 6,040 | -49 | 714 | 791 | 0.26% | +77 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 241,931 | +241,931 | 0 | 9,692 | 3.22% | +9,692 |
| NEXTERA ENERGY INC(NEE) | 18,577 | 16,534 | -2,043 | 1,491 | 1,536 | 0.51% | +44 |
| ALTRIA GROUP INC(MO) | 5,170 | 5,170 | 0 | 298 | 341 | 0.11% | +43 |
| HOME DEPOT INC(HD) | 0 | 3,958 | +3,958 | 0 | 1,302 | 0.43% | +1,302 |
| MERCK & CO INC(MRK) | 2,046 | 2,046 | 0 | 215 | 246 | 0.08% | +31 |
| CONSOLIDATED EDISON INC(ED) | 2,184 | 2,184 | 0 | 217 | 247 | 0.08% | +30 |
| INTEL CORP(INTC) | 9,730 | 8,779 | -951 | 359 | 387 | 0.13% | +28 |
| SPDR SERIES TRUST ST STR SP DIV | 5,495 | 5,361 | -134 | 765 | 782 | 0.26% | +18 |
| KKR & CO INC(KKR) | 9,769 | 13,617 | +3,848 | 1,245 | 1,260 | 0.42% | +14 |
| CISCO SYS INC(CSCO) | 34,022 | 33,928 | -94 | 2,621 | 2,632 | 0.88% | +12 |
| FEDEX CORP(FDX) | 736 | 627 | -109 | 213 | 223 | 0.07% | +11 |
| META PLATFORMS INC(META) | 0 | 8,220 | +8,220 | 0 | 4,703 | 1.56% | +4,703 |
| PHILIP MORRIS INTL INC(PM) | 1,372 | 1,372 | 0 | 220 | 227 | 0.08% | +7 |
| MCDONALDS CORP(MCD) | 8,370 | 8,236 | -134 | 2,558 | 2,560 | 0.85% | +2 |
| GENERAL DYNAMICS CORP(GD) | 7,700 | 7,554 | -146 | 2,592 | 2,593 | 0.86% | 0 |
| OXFORD SQUARE CAP CORP | 15,420 | 15,420 | 0 | 27 | 27 | 0.01% | 0 |
| ALLSTATE CORP(ALL) | 991 | 991 | 0 | 206 | 205 | 0.07% | -1 |
| ISHARES TR | 5,793 | 5,793 | 0 | 579 | 575 | 0.19% | -4 |
| PROCTER & GAMBLE CO(PG) | 16,640 | 16,476 | -164 | 2,385 | 2,380 | 0.79% | -5 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,448 | 10,448 | 0 | 283 | 273 | 0.09% | -10 |
| DELTA AIR LINES INC(DAL) | 4,314 | 4,314 | 0 | 299 | 287 | 0.10% | -13 |
| PNC FINL SVCS GROUP INC(PNC) | 2,161 | 2,101 | -60 | 451 | 437 | 0.15% | -14 |
| TESLA INC(TSLA) | 1,314 | 1,526 | +212 | 591 | 567 | 0.19% | -24 |
| CITIGROUP INC(C) | 15,852 | 16,084 | +232 | 1,850 | 1,824 | 0.61% | -26 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,581 | 1,604 | +23 | 1,078 | 1,043 | 0.35% | -35 |
| VANGUARD INDEX FDS | 21,094 | 20,341 | -753 | 4,029 | 3,991 | 1.33% | -38 |
| VANGUARD INDEX FDS | 753 | 753 | 0 | 367 | 329 | 0.11% | -38 |
| WELLS FARGO & CO(WFC) | 3,026 | 3,010 | -16 | 282 | 240 | 0.08% | -42 |
| GLOBAL PMTS INC(GPN) | 4,444 | 4,444 | 0 | 344 | 299 | 0.10% | -45 |
| INVESCO QQQ TR | 1,453 | 1,457 | +4 | 893 | 841 | 0.28% | -52 |
| VISA INC(V) | 1,277 | 1,277 | 0 | 448 | 386 | 0.13% | -62 |
| AFLAC INC(AFL) | 2,424 | 1,824 | -600 | 267 | 200 | 0.07% | -67 |
| CENCORA INC | 7,344 | 7,676 | +332 | 2,480 | 2,411 | 0.80% | -69 |
| COMCAST CORP NEW(CCZ) | 0 | 8,702 | +8,702 | 0 | 250 | 0.08% | +250 |
| IDEXX LABS INC(IDXX) | 700 | 700 | 0 | 474 | 393 | 0.13% | -80 |
| BLACKROCK INC(BLK) | 0 | 266 | +266 | 0 | 256 | 0.09% | +256 |
| BERKSHIRE HATHAWAY INC DEL | 5,344 | 5,429 | +85 | 2,686 | 2,602 | 0.87% | -85 |
| BECTON DICKINSON & CO(BDX) | 4,859 | 5,419 | +560 | 943 | 852 | 0.28% | -91 |
| NIKE INC(NKE) | 0 | 18,768 | +18,768 | 0 | 991 | 0.33% | +991 |
| SCHWAB CHARLES CORP(SCHW) | 16,509 | 16,564 | +55 | 1,649 | 1,557 | 0.52% | -93 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,530 | 11,269 | -261 | 1,867 | 1,772 | 0.59% | -95 |
| SURF AIR MOBILITY INC | 125,000 | 125,000 | 0 | 243 | 144 | 0.05% | -99 |
| ISHARES TR | 1,516 | 1,430 | -86 | 1,038 | 934 | 0.31% | -104 |
| LOWES COS INC(LOW) | 0 | 11,940 | +11,940 | 0 | 2,821 | 0.94% | +2,821 |
| NVIDIA CORPORATION(NVDA) | 0 | 66,009 | +66,009 | 0 | 11,512 | 3.83% | +11,512 |
| INTUIT(INTU) | 1,647 | 2,105 | +458 | 1,091 | 910 | 0.30% | -181 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,888 | 5,694 | +806 | 1,311 | 1,129 | 0.38% | -182 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 13,362 | +13,362 | 0 | 2,142 | 0.71% | +2,142 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,161 | 0 | -3,161 | 201 | 0 | — | -201 |
| CARNIVAL CORP | 6,647 | 0 | -6,647 | 203 | 0 | — | -203 |