Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CONSERVATIVE E SHS | 306,094 | 513,754 | +207,660 | 9,333 | 15,315 | 2.50% | +5,982 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 24,007 | 22,505 | -1,502 | 6,611 | 8,816 | 1.44% | +2,205 |
| ISHARES TR | 48,196 | 58,345 | +10,149 | 22,811 | 24,878 | 4.06% | +2,067 |
| ISHARES TR | 495,827 | 557,871 | +62,044 | 51,586 | 53,265 | 8.68% | +1,680 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 23,118 | 77,390 | +54,272 | 683 | 2,282 | 0.37% | +1,599 |
| CHEVRON CORPORATION(CVX) | 21,680 | 22,124 | +444 | 3,304 | 4,577 | 0.75% | +1,273 |
| LINDE PLC(LIN) | 5,884 | 7,624 | +1,740 | 2,509 | 3,779 | 0.62% | +1,270 |
| JOHNSON & JOHNSON(JNJ) | 26,420 | 26,530 | +110 | 5,468 | 6,485 | 1.06% | +1,017 |
| EXXON MOBIL CORP | 29,569 | 26,771 | -2,798 | 3,558 | 4,542 | 0.74% | +984 |
| DEERE & CO(DE) | 7,570 | 7,969 | +399 | 3,524 | 4,489 | 0.73% | +965 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,661 | 6,678 | +17 | 5,744 | 6,654 | 1.08% | +910 |
| CATERPILLAR INC(CAT) | 1,414 | 2,358 | +944 | 810 | 1,671 | 0.27% | +861 |
| GE VERNOVA INC(GEV) | 211 | 1,021 | +810 | 138 | 891 | 0.15% | +753 |
| SCHWAB STRATEGIC TR | 101,741 | 114,434 | +12,693 | 2,791 | 3,511 | 0.57% | +720 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 11,580 | +11,580 | 0 | 587 | 0.10% | +587 |
| CORNING INC(GLW) | 11,102 | 11,112 | +10 | 972 | 1,511 | 0.25% | +539 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,058 | 12,259 | +201 | 3,664 | 4,143 | 0.68% | +479 |
| ISHARES TR | 4,850 | 13,579 | +8,729 | 256 | 714 | 0.12% | +457 |
| APPLIED MATLS INC | 4,931 | 4,937 | +6 | 1,267 | 1,688 | 0.28% | +420 |
| ASTRAZENECA PLC(AZN) | 0 | 2,089 | +2,089 | 0 | 412 | 0.07% | +412 |
| ISHARES TR | 1,301 | 19,563 | +18,262 | 30 | 428 | 0.07% | +398 |
| ISHARES TR | 1,301 | 20,420 | +19,119 | 30 | 427 | 0.07% | +398 |
| ISHARES TR CORE MSCI TOTAL | 3,909 | 7,953 | +4,044 | 331 | 689 | 0.11% | +358 |
| INVESCO EXCH TRADED FD TR II | 1,301 | 19,639 | +18,338 | 30 | 352 | 0.06% | +323 |
| MERCK & CO INC(MRK) | 19,233 | 19,453 | +220 | 2,024 | 2,340 | 0.38% | +316 |
| NEXTERA ENERGY INC(NEE) | 24,385 | 24,103 | -282 | 1,958 | 2,239 | 0.36% | +281 |
| Vanguard Scottsdale Fds SHRT TRM CORP BD | 173 | 3,330 | +3,157 | 14 | 264 | 0.04% | +250 |
| REALTY INCOME CORP(O) | 52,782 | 52,262 | -520 | 2,975 | 3,197 | 0.52% | +222 |
| WEC ENERGY GROUP INC(WEC) | 18,214 | 18,510 | +296 | 1,921 | 2,143 | 0.35% | +222 |
| FTAI AVIATION LTD(FTAI) | 4,418 | 4,420 | +2 | 870 | 1,083 | 0.18% | +213 |
| EQUINIX INC(EQIX) | 1,007 | 1,005 | -2 | 772 | 985 | 0.16% | +213 |
| WASTE MGMT INC DEL(WM) | 14,295 | 14,373 | +78 | 3,141 | 3,303 | 0.54% | +162 |
| WALMART INC(WMT) | 9,180 | 9,499 | +319 | 1,023 | 1,181 | 0.19% | +158 |
| HONEYWELL INTL INC(HON) | 6,773 | 6,527 | -246 | 1,321 | 1,475 | 0.24% | +154 |
| CHENIERE ENERGY INC(LNG) | 2,858 | 2,493 | -365 | 556 | 707 | 0.12% | +152 |
| ISHARES TR RUSEL 2500 ETF | 0 | 1,927 | +1,927 | 0 | 147 | 0.02% | +147 |
| TJX COS INC NEW(TJX) | 23,271 | 23,220 | -51 | 3,575 | 3,708 | 0.60% | +134 |
| CONSOLIDATED EDISON INC(ED) | 9,606 | 9,608 | +2 | 954 | 1,087 | 0.18% | +133 |
| Intuitive Surgical, Inc. | 1,301 | 260 | -1,041 | 30 | 120 | 0.02% | +90 |
| LOCKHEED MARTIN CORP(LMT) | 746 | 746 | 0 | 361 | 451 | 0.07% | +90 |
| SHELL PLC(SHEL) | 7,909 | 7,199 | -710 | 581 | 669 | 0.11% | +88 |
| VANGUARD INDEX FDS | 4,304 | 4,664 | +360 | 2,699 | 2,787 | 0.45% | +88 |
| EATON CORP PLC(ETN) | 3,381 | 3,248 | -133 | 1,077 | 1,162 | 0.19% | +85 |
| ATMOS ENERGY CORP(ATO) | 4,739 | 4,750 | +11 | 794 | 877 | 0.14% | +83 |
| CME GROUP INC(CME) | 3,527 | 3,527 | 0 | 963 | 1,042 | 0.17% | +79 |
| MICRON TECHNOLOGY INC(MU) | 218 | 415 | +197 | 62 | 140 | 0.02% | +78 |
| ISHARES GOLD TR(IAU) | 28,459 | 27,086 | -1,373 | 2,310 | 2,388 | 0.39% | +78 |
| COCA COLA CO(KO) | 11,487 | 11,487 | 0 | 803 | 874 | 0.14% | +71 |
| MCDONALDS CORP(MCD) | 13,311 | 13,300 | -11 | 4,068 | 4,133 | 0.67% | +65 |
| TRANE TECHNOLOGIES PLC(TT) | 2,350 | 2,350 | 0 | 914 | 979 | 0.16% | +65 |
| SOUTHERN CO(SO) | 7,294 | 7,245 | -49 | 636 | 699 | 0.11% | +63 |
| HALLIBURTON CO(HAL) | 5,370 | 5,492 | +122 | 152 | 214 | 0.03% | +62 |
| FEDEX CORP(FDX) | 1,396 | 1,306 | -90 | 403 | 465 | 0.08% | +62 |
| SPDR GOLD TR(GLD) | 624 | 714 | +90 | 247 | 307 | 0.05% | +60 |
| ONEOK INC NEW(OKE) | 2,515 | 2,632 | +117 | 185 | 238 | 0.04% | +53 |
| Brookfield Renewable Partners LP PARTNERSHIP UNIT | 8,866 | 8,866 | 0 | 239 | 289 | 0.05% | +50 |
| ILLINOIS TOOL WKS INC(ITW) | 5,293 | 5,200 | -93 | 1,304 | 1,353 | 0.22% | +50 |
| PFIZER INC(PFE) | 29,045 | 27,519 | -1,526 | 723 | 773 | 0.13% | +50 |
| CONOCOPHILLIPS(COP) | 1,272 | 1,272 | 0 | 119 | 168 | 0.03% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,788 | 8,881 | -907 | 399 | 446 | 0.07% | +47 |
| STATE ST SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 747 | 1,739 | +992 | 35 | 82 | 0.01% | +47 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,296 | 10,800 | -496 | 362 | 409 | 0.07% | +47 |
| ISHARES TR | 0 | 1,954 | +1,954 | 0 | 45 | 0.01% | +45 |
| DOW HLDGS INC(DOW) | 2,246 | 2,246 | 0 | 53 | 94 | 0.02% | +41 |
| DEVON ENERGY CORP NEW(DVN) | 2,798 | 2,802 | +4 | 102 | 141 | 0.02% | +39 |
| ISHARES TR | 2,729 | 3,425 | +696 | 108 | 146 | 0.02% | +38 |
| DUKE ENERGY CORP NEW(DUK) | 2,705 | 2,705 | 0 | 317 | 354 | 0.06% | +37 |
| PHILLIPS 66(PSX) | 660 | 660 | 0 | 85 | 120 | 0.02% | +35 |
| AT&T INC(T) | 7,756 | 7,756 | 0 | 193 | 225 | 0.04% | +32 |
| QUANTA SVCS INC | 247 | 247 | 0 | 104 | 136 | 0.02% | +31 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 548 | +548 | 0 | 31 | 0.01% | +31 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 604 | +604 | 0 | 31 | 0.01% | +31 |
| CISCO SYS INC(CSCO) | 24,073 | 24,281 | +208 | 1,854 | 1,884 | 0.31% | +30 |
| ISHARES TR | 0 | 129 | +129 | 0 | 28 | 0.00% | +28 |
| RTX CORPORATION(RTX) | 4,905 | 4,808 | -97 | 900 | 927 | 0.15% | +28 |
| ISHARES TR CORE HIGH DV ETF | 1,865 | 1,865 | 0 | 227 | 253 | 0.04% | +26 |
| INTEL CORP(INTC) | 3,017 | 3,099 | +82 | 111 | 137 | 0.02% | +25 |
| NETFLIX INC.(NFLX) | 9,015 | 9,053 | +38 | 845 | 870 | 0.14% | +25 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,482 | 1,257 | -225 | 72 | 96 | 0.02% | +24 |
| ONE GAS INC(OGS) | 2,415 | 2,438 | +23 | 187 | 210 | 0.03% | +23 |
| UNION PAC CORP(UNP) | 3,163 | 3,111 | -52 | 732 | 755 | 0.12% | +23 |
| MOOG INC(MOG-A) | 468 | 468 | 0 | 114 | 137 | 0.02% | +23 |
| PEPSICO INC(PEP) | 6,327 | 5,993 | -334 | 908 | 931 | 0.15% | +23 |
| QUEST DIAGNOSTICS INC(DGX) | 928 | 937 | +9 | 161 | 184 | 0.03% | +23 |
| PROLOGIS INC.(PLD) | 90 | 253 | +163 | 11 | 33 | 0.01% | +22 |
| DELL TECHNOLOGIES INC(DELL) | 574 | 574 | 0 | 72 | 94 | 0.02% | +22 |
| iShares Silver Tr(SLV) | 522 | 799 | +277 | 34 | 54 | 0.01% | +21 |
| AMEREN CORP(AEE) | 2,053 | 2,053 | 0 | 205 | 226 | 0.04% | +21 |
| ISHARES TR | 31 | 252 | +221 | 3 | 22 | 0.00% | +20 |
| ISHARES TR IBOND 1 5 YR ETF | 0 | 765 | +765 | 0 | 19 | 0.00% | +19 |
| ISHARES TR | 1,301 | 1,897 | +596 | 30 | 48 | 0.01% | +18 |
| COREBRIDGE FINL INC(CRBD) | 0 | 760 | +760 | 0 | 18 | 0.00% | +18 |
| ENTERGY CORP NEW(ETR) | 850 | 850 | 0 | 79 | 96 | 0.02% | +17 |
| ISHARES TR | 1,643 | 1,643 | 0 | 232 | 249 | 0.04% | +17 |
| ISHARES TR | 1,301 | 2,009 | +708 | 30 | 46 | 0.01% | +16 |
| ISHARES TR | 1,301 | 2,045 | +744 | 30 | 46 | 0.01% | +16 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 128,609 | 130,161 | +1,552 | 7,362 | 7,378 | 1.20% | +16 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,437 | 2,423 | -14 | 131 | 147 | 0.02% | +16 |
| PRIMO BRANDS CORPORATION(PRMB) | 5,249 | 5,330 | +81 | 86 | 100 | 0.02% | +15 |
| SPDR SERIES TRUST ST STR P500ETF | 1,037 | 1,273 | +236 | 83 | 97 | 0.02% | +14 |