Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 171,779 | 170,542 | -1,237 | 35,550 | 41,687 | 4.18% | +6,138 |
| DELL TECHNOLOGIES INC(DELL) | 20,634 | 46,689 | +26,055 | 2,597 | 7,663 | 0.77% | +5,066 |
| EXXON MOBIL CORP | 60,726 | 61,130 | +404 | 7,308 | 10,371 | 1.04% | +3,064 |
| INVESCO S&P500 EQL WGT | 88,103 | 100,456 | +12,353 | 16,877 | 19,280 | 1.93% | +2,403 |
| PHILLIPS 66(PSX) | 41,021 | 40,774 | -247 | 5,293 | 7,428 | 0.75% | +2,135 |
| CATERPILLAR INC(CAT) | 11,935 | 12,641 | +706 | 6,837 | 8,956 | 0.90% | +2,118 |
| CHEVRON CORP(CVX) | 34,792 | 34,838 | +46 | 5,303 | 7,208 | 0.72% | +1,905 |
| MERCK & CO INC(MRK) | 75,335 | 81,460 | +6,125 | 7,930 | 9,799 | 0.98% | +1,869 |
| ALTRIA GROUP INC(MO) | 157,410 | 164,864 | +7,454 | 9,076 | 10,879 | 1.09% | +1,803 |
| GE VERNOVA LLC(GEV) | 2,991 | 4,152 | +1,161 | 1,955 | 3,624 | 0.36% | +1,669 |
| DEVON ENERGY CORP(DVN) | 61,259 | 77,258 | +15,999 | 2,244 | 3,888 | 0.39% | +1,644 |
| INTUITIVE SURGICAL INC | 4,180 | 3,777 | -403 | 201 | 1,741 | 0.17% | +1,541 |
| VALERO ENERGY CORP(VLO) | 14,723 | 15,903 | +1,180 | 2,397 | 3,929 | 0.39% | +1,533 |
| WALMART INC(WMT) | 150,983 | 147,333 | -3,650 | 16,821 | 18,311 | 1.84% | +1,490 |
| LAM RESEARCH CORP(LRCX) | 24,410 | 25,911 | +1,501 | 4,179 | 5,536 | 0.56% | +1,358 |
| VANGUARD | 436,161 | 444,563 | +8,402 | 27,247 | 28,488 | 2.86% | +1,241 |
| AT&T INC(T) | 263,064 | 265,344 | +2,280 | 6,535 | 7,692 | 0.77% | +1,158 |
| ONEOK INC(OKE) | 62,506 | 63,367 | +861 | 4,594 | 5,728 | 0.57% | +1,133 |
| DEERE & CO(DE) | 5,074 | 6,175 | +1,101 | 2,362 | 3,478 | 0.35% | +1,116 |
| VERIZON COMMUNICATIONS INC(VZ) | 116,375 | 116,553 | +178 | 4,740 | 5,851 | 0.59% | +1,111 |
| PUTNAM ETF TRUST | 23,154 | 43,651 | +20,497 | 1,055 | 2,025 | 0.20% | +970 |
| STARBUCKS CORP(SBUX) | 76,038 | 81,888 | +5,850 | 6,403 | 7,336 | 0.74% | +933 |
| GEN DIGITAL INC(GEN) | 0 | 46,143 | +46,143 | 0 | 869 | 0.09% | +869 |
| MARRIOTT INTL INC(MAR) | 5,978 | 8,275 | +2,297 | 1,855 | 2,707 | 0.27% | +852 |
| RTX CORPORATION(RTX) | 12,626 | 16,197 | +3,571 | 2,316 | 3,124 | 0.31% | +809 |
| BP PLC SPONSORED ADR(BP) | 62,404 | 62,504 | +100 | 2,167 | 2,938 | 0.29% | +770 |
| INVESCO BULETSHS 2031 CP | 70,118 | 117,720 | +47,602 | 1,171 | 1,938 | 0.19% | +767 |
| IRON MTN INC COM(IRM) | 27,806 | 29,798 | +1,992 | 2,307 | 3,044 | 0.31% | +737 |
| GILEAD SCIENCES INC(GILD) | 42,945 | 42,964 | +19 | 5,271 | 5,988 | 0.60% | +717 |
| TARGET CORP(TGT) | 28,157 | 28,265 | +108 | 2,752 | 3,426 | 0.34% | +673 |
| CHENIERE ENERGY INC(LNG) | 5,894 | 6,342 | +448 | 1,146 | 1,800 | 0.18% | +654 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 160,089 | 187,784 | +27,695 | 6,157 | 6,794 | 0.68% | +637 |
| STATE STREET CORP(STT) | 0 | 4,945 | +4,945 | 0 | 626 | 0.06% | +626 |
| ANGEL OAK OAK ULTRASHORT | 284,433 | 296,790 | +12,357 | 14,547 | 15,147 | 1.52% | +599 |
| INVESCO INVSCO 30 CORP | 70,341 | 106,951 | +36,610 | 1,190 | 1,788 | 0.18% | +598 |
| GOLDMAN SACHS GROUP INC(GS) | 5,381 | 6,279 | +898 | 4,730 | 5,312 | 0.53% | +582 |
| ROYAL CARIBBEAN CRUISES LTD COM COM | 5,014 | 7,185 | +2,171 | 1,399 | 1,977 | 0.20% | +579 |
| VANGUARD INT-TERM CORP | 115,425 | 123,699 | +8,274 | 9,667 | 10,236 | 1.03% | +569 |
| FEDERATED HERMES MDT SMALL CAP | 39,538 | 59,110 | +19,572 | 1,187 | 1,755 | 0.18% | +568 |
| ISHARES | 145,294 | 158,527 | +13,233 | 7,667 | 8,232 | 0.83% | +565 |
| BERKSHIRE HATHAWAY INC | 15,730 | 17,661 | +1,931 | 7,907 | 8,463 | 0.85% | +556 |
| AMPHENOL CORP | 10,907 | 16,062 | +5,155 | 1,474 | 2,029 | 0.20% | +555 |
| PALO ALTO NETWORKS INC(PANW) | 12,428 | 17,678 | +5,250 | 2,289 | 2,834 | 0.28% | +545 |
| NEXTERA ENERGY INC(NEE) | 43,171 | 43,131 | -40 | 3,466 | 4,006 | 0.40% | +540 |
| INVESCO BULETSHS 2029 | 93,119 | 121,581 | +28,462 | 1,754 | 2,269 | 0.23% | +515 |
| CHARTER COMMUNICATIONS INC CL A(CHTR) | 0 | 2,366 | +2,366 | 0 | 511 | 0.05% | +511 |
| ISHARES | 70,907 | 73,272 | +2,365 | 6,869 | 7,373 | 0.74% | +503 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,311 | +8,311 | 0 | 489 | 0.05% | +489 |
| INVESCO EXCHANGE-TRADED SELF-IND BULLETSHS 2032 | 17,012 | 40,391 | +23,379 | 355 | 832 | 0.08% | +476 |
| INVESCO INVSC 30 MUNI BD | 0 | 21,525 | +21,525 | 0 | 470 | 0.05% | +470 |
| FIDELITY NATIONAL FINANCIAL INC(FNF) | 0 | 9,864 | +9,864 | 0 | 457 | 0.05% | +457 |
| LOCKHEED MARTIN CORP(LMT) | 3,007 | 3,145 | +138 | 1,454 | 1,901 | 0.19% | +446 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 20,333 | 24,824 | +4,491 | 1,794 | 2,237 | 0.22% | +443 |
| VANGUARD | 129,899 | 136,920 | +7,021 | 6,983 | 7,401 | 0.74% | +417 |
| BOSTON SCIENTIFIC(BSX) | 6,631 | 16,629 | +9,998 | 632 | 1,043 | 0.10% | +411 |
| VERTIV HOLDINGS CO(VRT) | 4,152 | 4,255 | +103 | 673 | 1,066 | 0.11% | +394 |
| HONEYWELL INTERNATIONAL INC(HON) | 12,978 | 12,903 | -75 | 2,532 | 2,916 | 0.29% | +385 |
| INVESCO EXCHANGE-TRADED SELF-IND BUL 2033 COR ETF | 0 | 17,460 | +17,460 | 0 | 369 | 0.04% | +369 |
| ANGEL OAK INCOME ETF | 175,417 | 193,577 | +18,160 | 3,653 | 4,021 | 0.40% | +368 |
| FIDELITY(FBTC) | 0 | 6,130 | +6,130 | 0 | 362 | 0.04% | +362 |
| PACCAR INC(PCAR) | 62,436 | 62,223 | -213 | 6,837 | 7,187 | 0.72% | +349 |
| FEDEX CORP(FDX) | 9,458 | 8,644 | -814 | 2,732 | 3,079 | 0.31% | +347 |
| BOEING CO(BA) | 9,614 | 12,226 | +2,612 | 2,087 | 2,433 | 0.24% | +346 |
| MICRON TECHNOLOGY INC(MU) | 15,026 | 13,702 | -1,324 | 4,289 | 4,629 | 0.46% | +341 |
| FASTENAL CO(FAST) | 52,745 | 52,745 | 0 | 2,117 | 2,447 | 0.25% | +331 |
| PGIM AAA CLO ETF | 21,304 | 27,779 | +6,475 | 1,092 | 1,422 | 0.14% | +330 |
| MASTERCARD INC(MA) | 3,103 | 4,197 | +1,094 | 1,771 | 2,097 | 0.21% | +326 |
| SERVICENOW INC(NOW) | 9,745 | 17,293 | +7,548 | 1,493 | 1,808 | 0.18% | +315 |
| ISHARES | 11,191 | 12,216 | +1,025 | 7,665 | 7,980 | 0.80% | +314 |
| ISHARES GOLD TRUST (MKT)(IAU) | 0 | 3,410 | +3,410 | 0 | 301 | 0.03% | +301 |
| ISHARES CORE MSCI EMKT | 23,248 | 26,616 | +3,368 | 1,563 | 1,856 | 0.19% | +294 |
| DELTA AIR LINES INC(DAL) | 23,999 | 29,271 | +5,272 | 1,666 | 1,946 | 0.20% | +280 |
| ALLIANCE RESOURCE PARTNERS LP(ARLP) | 0 | 10,000 | +10,000 | 0 | 277 | 0.03% | +277 |
| ISHARES | 26,083 | 29,946 | +3,863 | 1,427 | 1,701 | 0.17% | +274 |
| PEPSICO INC(PEP) | 23,806 | 23,754 | -52 | 3,417 | 3,689 | 0.37% | +272 |
| VANGUARD | 0 | 3,559 | +3,559 | 0 | 267 | 0.03% | +267 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,027 | 1,027 | 0 | 1,099 | 1,356 | 0.14% | +258 |
| TAIWAN SEMICONDUCTOR(TSM) | 3,199 | 3,634 | +435 | 972 | 1,228 | 0.12% | +256 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 243,925 | 256,709 | +12,784 | 5,859 | 6,112 | 0.61% | +253 |
| INVESCO BULLETSHS 31 MUN | 0 | 12,019 | +12,019 | 0 | 251 | 0.03% | +251 |
| KROGER CO(KR) | 25,812 | 25,740 | -72 | 1,613 | 1,863 | 0.19% | +250 |
| CONOCOPHILLIPS(COP) | 22,313 | 17,674 | -4,639 | 2,089 | 2,333 | 0.23% | +244 |
| EATON CORP PLC(ETN) | 3,364 | 3,669 | +305 | 1,071 | 1,312 | 0.13% | +241 |
| ALLSTATE CORP(ALL) | 3,992 | 5,084 | +1,092 | 831 | 1,054 | 0.11% | +223 |
| EXELON CORP(EXC) | 0 | 4,538 | +4,538 | 0 | 222 | 0.02% | +222 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 0 | 5,865 | +5,865 | 0 | 222 | 0.02% | +222 |
| INVESCO INVSCO BLSH 28 | 81,521 | 92,900 | +11,379 | 1,679 | 1,897 | 0.19% | +218 |
| KINDER MORGAN INC(KMI) | 0 | 6,245 | +6,245 | 0 | 209 | 0.02% | +209 |
| ALLISON TRANSMISSION HLDGS(ALSN) | 0 | 1,780 | +1,780 | 0 | 208 | 0.02% | +208 |
| VANGUARD | 9,993 | 10,636 | +643 | 2,578 | 2,786 | 0.28% | +208 |
| PFIZER INC(PFE) | 74,244 | 73,164 | -1,080 | 1,849 | 2,054 | 0.21% | +206 |
| ISHARES | 9,228 | 12,026 | +2,798 | 609 | 812 | 0.08% | +203 |
| EQT CORPORATION(EQT) | 0 | 3,178 | +3,178 | 0 | 202 | 0.02% | +202 |
| ISHARES | 0 | 1,325 | +1,325 | 0 | 201 | 0.02% | +201 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 0 | 2,630 | +2,630 | 0 | 200 | 0.02% | +200 |
| EOG RESOURCES INC(EOG) | 4,323 | 4,446 | +123 | 454 | 643 | 0.06% | +189 |
| EQUINIX INC(EQIX) | 892 | 886 | -6 | 683 | 868 | 0.09% | +185 |
| US BANCORP(USB) | 95,563 | 101,501 | +5,938 | 5,099 | 5,279 | 0.53% | +180 |
| COCA-COLA CO(KO) | 30,926 | 30,776 | -150 | 2,162 | 2,341 | 0.23% | +178 |
| AUTOMATIC DATA PROCESSING INC | 25,699 | 33,391 | +7,692 | 6,611 | 6,784 | 0.68% | +174 |