Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 447,159 | 719,834 | +272,675 | 53,368 | 85,372 | 6.30% | +32,004 |
| AMCOR PLC COM NEW | 0 | 245,189 | +245,189 | 0 | 9,746 | 0.72% | +9,746 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 901,880 | 1,093,478 | +191,598 | 42,461 | 51,339 | 3.79% | +8,878 |
| WEYERHAEUSER CO(WY) | 332,195 | 679,752 | +347,557 | 7,870 | 16,606 | 1.22% | +8,737 |
| EXXON MOBIL CORP | 139,003 | 134,262 | -4,741 | 16,728 | 22,779 | 1.68% | +6,051 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 123,434 | 135,189 | +11,755 | 5,345 | 10,891 | 0.80% | +5,546 |
| FIDELITY NATL INFORMATION SV(FIS) | 144,171 | 320,899 | +176,728 | 9,582 | 15,053 | 1.11% | +5,472 |
| HOME DEPOT INC(HD) | 17,060 | 32,525 | +15,465 | 5,870 | 10,697 | 0.79% | +4,827 |
| CONOCOPHILLIPS(COP) | 133,462 | 129,791 | -3,671 | 12,493 | 17,132 | 1.26% | +4,639 |
| FIFTH THIRD BANCORP(FITB) | 150,171 | 238,449 | +88,278 | 7,030 | 11,078 | 0.82% | +4,049 |
| DEVON ENERGY CORP NEW(DVN) | 284,424 | 287,108 | +2,684 | 10,418 | 14,447 | 1.07% | +4,029 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 103,238 | 169,211 | +65,973 | 6,187 | 10,077 | 0.74% | +3,889 |
| TARGET CORP(TGT) | 100,323 | 108,317 | +7,994 | 9,807 | 13,128 | 0.97% | +3,321 |
| METLIFE INC(MET) | 115,355 | 169,776 | +54,421 | 9,106 | 12,007 | 0.89% | +2,900 |
| GENUINE PARTS CO(GPC) | 82,406 | 122,761 | +40,355 | 10,133 | 12,982 | 0.96% | +2,849 |
| VERIZON COMMUNICATIONS INC(VZ) | 239,114 | 248,857 | +9,743 | 9,739 | 12,493 | 0.92% | +2,753 |
| SLB LIMITED(SLB) | 153,393 | 162,319 | +8,926 | 5,887 | 8,342 | 0.62% | +2,454 |
| PRUDENTIAL FINL INC(PFH) | 98,458 | 134,784 | +36,326 | 11,114 | 13,167 | 0.97% | +2,053 |
| PFIZER INC(PFE) | 472,976 | 492,409 | +19,433 | 11,777 | 13,827 | 1.02% | +2,050 |
| MONDELEZ INTL INC(MDLZ) | 270,578 | 286,343 | +15,765 | 14,565 | 16,505 | 1.22% | +1,940 |
| HP INC(HPQ) | 507,175 | 685,853 | +178,678 | 11,300 | 13,175 | 0.97% | +1,875 |
| UNITED PARCEL SVCS INC(UPS) | 151,660 | 169,690 | +18,030 | 15,043 | 16,694 | 1.23% | +1,651 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 259,133 | 256,253 | -2,880 | 13,978 | 15,542 | 1.15% | +1,564 |
| TEXAS INSTRS INC(TXN) | 77,064 | 76,499 | -565 | 13,370 | 14,852 | 1.10% | +1,482 |
| KIMBERLY-CLARK CORP(KMB) | 91,721 | 110,816 | +19,095 | 9,254 | 10,690 | 0.79% | +1,437 |
| SPDR SERIES TRUST ST STR BACKE ETF | 241,932 | 304,484 | +62,552 | 5,423 | 6,817 | 0.50% | +1,394 |
| AT&T INC(T) | 275,870 | 281,070 | +5,200 | 6,853 | 8,148 | 0.60% | +1,296 |
| DUKE ENERGY CORP NEW(DUK) | 106,935 | 105,616 | -1,319 | 12,534 | 13,829 | 1.02% | +1,295 |
| CHEVRON CORPORATION(CVX) | 86,919 | 69,612 | -17,307 | 13,247 | 14,403 | 1.06% | +1,155 |
| MERCK & CO INC(MRK) | 115,101 | 110,155 | -4,946 | 12,116 | 13,251 | 0.98% | +1,135 |
| DOW HLDGS INC(DOW) | 49,085 | 54,485 | +5,400 | 1,148 | 2,269 | 0.17% | +1,122 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 199,302 | 200,551 | +1,249 | 13,431 | 14,550 | 1.07% | +1,119 |
| ALTSHARES TRUST MERGER ARBITRAGE | 589,523 | 620,886 | +31,363 | 17,137 | 18,204 | 1.34% | +1,067 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 27,450 | +27,450 | 0 | 1,031 | 0.08% | +1,031 |
| PPG INDS INC(PPG) | 130,927 | 135,003 | +4,076 | 13,415 | 14,429 | 1.06% | +1,014 |
| COMCAST CORP NEW(CCZ) | 286,427 | 330,126 | +43,699 | 8,561 | 9,478 | 0.70% | +917 |
| NATIONAL FUEL GAS CO(NFG) | 51,027 | 50,974 | -53 | 4,085 | 4,790 | 0.35% | +704 |
| NISOURCE INC(NI) | 206,036 | 198,951 | -7,085 | 8,604 | 9,283 | 0.68% | +679 |
| APPLIED MATLS INC | 3,374 | 3,974 | +600 | 867 | 1,358 | 0.10% | +491 |
| ISHARES TR ESG AWR US AGRGT | 44,017 | 52,946 | +8,929 | 2,106 | 2,518 | 0.19% | +411 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,138 | 2,238 | +100 | 1,844 | 2,230 | 0.16% | +386 |
| VANGUARD INDEX FDS | 12,702 | 14,212 | +1,510 | 4,259 | 4,559 | 0.34% | +301 |
| CONAGRA BRANDS INC(CAG) | 441,961 | 505,377 | +63,416 | 7,650 | 7,945 | 0.59% | +294 |
| ISHARES TR | 15,391 | 18,423 | +3,032 | 1,466 | 1,749 | 0.13% | +284 |
| CATERPILLAR INC(CAT) | 1,100 | 1,215 | +115 | 630 | 861 | 0.06% | +231 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 9,617 | +9,617 | 0 | 231 | 0.02% | +231 |
| ANALOG DEVICES INC(ADI) | 4,431 | 4,438 | +7 | 1,202 | 1,412 | 0.10% | +210 |
| VANGUARD STAR FDS | 0 | 2,612 | +2,612 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 44,233 | 44,317 | +84 | 5,316 | 5,509 | 0.41% | +193 |
| VANGUARD INDEX FDS | 5,192 | 5,905 | +713 | 1,507 | 1,696 | 0.13% | +189 |
| DELL TECHNOLOGIES INC(DELL) | 10,287 | 9,037 | -1,250 | 1,295 | 1,483 | 0.11% | +188 |
| SPDR GOLD TR(GLD) | 1,500 | 1,817 | +317 | 594 | 782 | 0.06% | +187 |
| LOCKHEED MARTIN CORP(LMT) | 24,091 | 19,581 | -4,510 | 11,652 | 11,834 | 0.87% | +182 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,083 | 13,748 | +3,665 | 448 | 628 | 0.05% | +180 |
| STANLEY BLACK & DECKER INC(SWK) | 191,932 | 202,710 | +10,778 | 14,257 | 14,405 | 1.06% | +148 |
| NUSHARES ETF TR NUVEEN ESG US | 36,455 | 42,842 | +6,387 | 815 | 952 | 0.07% | +137 |
| QUANTA SVCS INC | 6,280 | 5,057 | -1,223 | 2,651 | 2,776 | 0.20% | +126 |
| CUMMINS INC(CMI) | 500 | 700 | +200 | 255 | 377 | 0.03% | +121 |
| ISHARES TR | 4,380 | 5,479 | +1,099 | 437 | 544 | 0.04% | +106 |
| SONOCO PRODS CO(SON) | 26,650 | 23,325 | -3,325 | 1,163 | 1,262 | 0.09% | +99 |
| ABBVIE INC(ABBV) | 4,300 | 4,908 | +608 | 983 | 1,067 | 0.08% | +85 |
| SCHWAB STRATEGIC TR | 224,103 | 220,344 | -3,759 | 6,739 | 6,822 | 0.50% | +83 |
| VANGUARD BD INDEX FDS | 3,369 | 4,290 | +921 | 265 | 336 | 0.02% | +71 |
| ISHARES TR CORE UNIVRSL USD | 16,897 | 18,345 | +1,448 | 786 | 847 | 0.06% | +61 |
| LAM RESEARCH CORP(LRCX) | 1,367 | 1,367 | 0 | 234 | 292 | 0.02% | +58 |
| ALPHABET INC(GOOG) | 1,555 | 1,855 | +300 | 487 | 533 | 0.04% | +47 |
| SOUTHERN CO(SO) | 5,000 | 5,000 | 0 | 436 | 483 | 0.04% | +47 |
| BEST BUY INC(BBY) | 187,587 | 196,230 | +8,643 | 12,555 | 12,598 | 0.93% | +43 |
| CSX CORP(CSX) | 6,325 | 6,347 | +22 | 229 | 261 | 0.02% | +31 |
| ISHARES TR | 2,548 | 2,548 | 0 | 360 | 386 | 0.03% | +26 |
| TEXAS CAP BANCSHARES INC(TCBI) | 5,200 | 5,200 | 0 | 471 | 493 | 0.04% | +23 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,004 | 6,207 | +203 | 549 | 569 | 0.04% | +20 |
| VANGUARD BD INDEX FDS | 52,928 | 53,471 | +543 | 3,920 | 3,938 | 0.29% | +17 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 60,635 | 60,145 | -490 | 2,170 | 2,186 | 0.16% | +16 |
| ISHARES TR CORE MSCI TOTAL | 7,274 | 7,274 | 0 | 616 | 630 | 0.05% | +15 |
| SCHWAB STRATEGIC TR | 43,903 | 44,728 | +825 | 1,101 | 1,114 | 0.08% | +13 |
| INTEL CORP(INTC) | 41,376 | 34,848 | -6,528 | 1,527 | 1,538 | 0.11% | +11 |
| ISHARES TR CORE MSCI EAFE | 9,578 | 9,543 | -35 | 857 | 864 | 0.06% | +7 |
| ISHARES TR | 6,968 | 6,997 | +29 | 311 | 317 | 0.02% | +6 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 11,772 | 11,772 | 0 | 105 | 110 | 0.01% | +5 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 40,426 | 40,418 | -8 | 1,892 | 1,896 | 0.14% | +4 |
| FTAI INFRASTRUCTURE INC(FIP) | 10,500 | 10,500 | 0 | 48 | 52 | 0.00% | +3 |
| ISHARES TR FLTG RATE NT ETF | 7,498 | 7,498 | 0 | 381 | 382 | 0.03% | +1 |
| ALPHABET INC(GOOG) | 1,053 | 1,150 | +97 | 330 | 330 | 0.02% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 925 | 925 | 0 | 267 | 265 | 0.02% | -2 |
| DBX ETF TR | 12,456 | 12,327 | -129 | 438 | 433 | 0.03% | -5 |
| VANGUARD INTL EQUITY INDEX F | 20,254 | 19,745 | -509 | 1,490 | 1,483 | 0.11% | -7 |
| SCHWAB STRATEGIC TR | 9,951 | 9,942 | -9 | 261 | 250 | 0.02% | -11 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,000 | 3,000 | 0 | 230 | 217 | 0.02% | -13 |
| GOLDMAN SACHS GROUP INC(GS) | 400 | 400 | 0 | 352 | 338 | 0.02% | -13 |
| ISHARES TR | 4,224 | 4,125 | -99 | 1,040 | 1,023 | 0.08% | -17 |
| DBX ETF TR | 6,817 | 6,047 | -770 | 243 | 225 | 0.02% | -18 |
| AMAZON COM INC(AMZN) | 5,000 | 5,435 | +435 | 1,154 | 1,132 | 0.08% | -22 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,423 | 17,233 | -1,190 | 858 | 835 | 0.06% | -23 |
| 3M CO(MMM) | 2,096 | 2,096 | 0 | 336 | 304 | 0.02% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 1,423 | 1,423 | 0 | 715 | 682 | 0.05% | -33 |
| ISHARES TR ESG AWR MSCI USA | 3,972 | 3,933 | -39 | 592 | 556 | 0.04% | -36 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,841 | 4,393 | -448 | 386 | 348 | 0.03% | -38 |
| ATMOS ENERGY CORP(ATO) | 7,853 | 6,839 | -1,014 | 1,316 | 1,263 | 0.09% | -53 |
| AGILENT TECHNOLOGIES INC(A) | 2,655 | 2,655 | 0 | 361 | 303 | 0.02% | -59 |