Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOSAIC CO(MOS) | 0 | 360,665 | +360,665 | 0 | 9,197 | 2.13% | +9,197 |
| AMGEN INC(AMGN) | 0 | 14,993 | +14,993 | 0 | 5,275 | 1.22% | +5,275 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,432 | +19,432 | 0 | 4,869 | 1.13% | +4,869 |
| BROADCOM INC(AVGO) | 0 | 14,877 | +14,877 | 0 | 4,604 | 1.07% | +4,604 |
| HALLIBURTON CO(HAL) | 277,922 | 277,715 | -207 | 7,854 | 10,828 | 2.51% | +2,974 |
| UNION PAC CORP(UNP) | 16,423 | 27,301 | +10,878 | 3,799 | 6,624 | 1.54% | +2,825 |
| CHEVRON CORPORATION(CVX) | 43,384 | 43,601 | +217 | 6,612 | 9,021 | 2.09% | +2,409 |
| VERIZON COMMUNICATIONS INC(VZ) | 249,509 | 241,198 | -8,311 | 10,162 | 12,108 | 2.81% | +1,946 |
| CHUBB LTD SWITZ COM | 0 | 5,665 | +5,665 | 0 | 1,846 | 0.43% | +1,846 |
| UNITED PARCEL SVCS INC(UPS) | 75,242 | 94,617 | +19,375 | 7,463 | 9,308 | 2.16% | +1,845 |
| ARCHER DANIELS MIDLAND CO | 114,484 | 114,336 | -148 | 6,582 | 8,311 | 1.93% | +1,729 |
| JOHNSON & JOHNSON(JNJ) | 46,528 | 46,406 | -122 | 9,629 | 11,344 | 2.63% | +1,715 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 26,513 | +26,513 | 0 | 1,334 | 0.31% | +1,334 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,416 | 6,410 | -6 | 5,533 | 6,388 | 1.48% | +855 |
| PEPSICO INC(PEP) | 62,913 | 63,263 | +350 | 9,029 | 9,824 | 2.28% | +795 |
| HONEYWELL INTL INC(HON) | 25,125 | 25,093 | -32 | 4,902 | 5,672 | 1.32% | +770 |
| MERCK & CO INC(MRK) | 50,876 | 50,733 | -143 | 5,355 | 6,103 | 1.42% | +747 |
| VANGUARD WORLD FD | 0 | 8,553 | +8,553 | 0 | 696 | 0.16% | +696 |
| AIR PRODUCTS AND CHEMICALS I | 14,956 | 14,920 | -36 | 3,694 | 4,334 | 1.01% | +640 |
| TYSON FOODS INC(TSN) | 108,200 | 108,434 | +234 | 6,343 | 6,947 | 1.61% | +605 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 86,678 | 86,983 | +305 | 4,675 | 5,276 | 1.22% | +600 |
| CSX CORP(CSX) | 117,073 | 116,860 | -213 | 4,244 | 4,797 | 1.11% | +553 |
| RTX CORPORATION(RTX) | 35,342 | 35,260 | -82 | 6,482 | 6,802 | 1.58% | +320 |
| ILLINOIS TOOL WKS INC(ITW) | 21,663 | 21,694 | +31 | 5,336 | 5,647 | 1.31% | +311 |
| NATIONAL FUEL GAS CO(NFG) | 20,194 | 20,219 | +25 | 1,617 | 1,900 | 0.44% | +283 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,200 | 1,200 | 0 | 345 | 569 | 0.13% | +225 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 5,236 | +5,236 | 0 | 223 | 0.05% | +223 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 34,877 | 34,777 | -100 | 5,410 | 5,624 | 1.30% | +214 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 60,244 | 60,495 | +251 | 2,572 | 2,776 | 0.64% | +204 |
| VANGUARD WHITEHALL FDS | 8,558 | 9,559 | +1,001 | 1,228 | 1,416 | 0.33% | +187 |
| MICRON TECHNOLOGY INC(MU) | 2,899 | 2,942 | +43 | 827 | 994 | 0.23% | +167 |
| VANGUARD WHITEHALL FDS | 8,648 | 9,683 | +1,035 | 778 | 913 | 0.21% | +134 |
| ABRDN GLOBAL PREMIER PPTYS F(AWP) | 0 | 11,358 | +11,358 | 0 | 126 | 0.03% | +126 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,933 | 24,026 | +93 | 1,859 | 1,970 | 0.46% | +111 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 22,339 | 22,373 | +34 | 1,013 | 1,118 | 0.26% | +105 |
| SMURFIT WESTROCK PLC(SW) | 78,442 | 78,179 | -263 | 3,033 | 3,115 | 0.72% | +82 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,569 | 1,585 | +16 | 477 | 536 | 0.12% | +59 |
| VANGUARD STAR FDS | 3,270 | 3,673 | +403 | 247 | 283 | 0.07% | +37 |
| ISHARES INC MSCI JAPAN ETF | 9,756 | 9,756 | 0 | 788 | 824 | 0.19% | +36 |
| VANGUARD TAX-MANAGED FDS | 37,149 | 36,737 | -412 | 2,321 | 2,354 | 0.55% | +33 |
| ISHARES TR | 2,907 | 2,929 | +22 | 410 | 444 | 0.10% | +33 |
| STARBUCKS CORP(SBUX) | 4,905 | 4,935 | +30 | 413 | 442 | 0.10% | +29 |
| ALTRIA GROUP INC(MO) | 8,910 | 8,220 | -690 | 514 | 542 | 0.13% | +29 |
| SNAP ON INC(SNA) | 1,500 | 1,500 | 0 | 517 | 545 | 0.13% | +28 |
| SPDR SERIES TRUST ST STR SP AERO | 2,000 | 2,000 | 0 | 482 | 508 | 0.12% | +25 |
| PIMCO DYNAMIC INCOME FD(PDI) | 20,191 | 22,369 | +2,178 | 358 | 383 | 0.09% | +25 |
| ISHARES TR MSCI EAFE MIN VL | 4,413 | 4,413 | 0 | 381 | 403 | 0.09% | +23 |
| ISHARES TR | 12,782 | 12,811 | +29 | 844 | 865 | 0.20% | +21 |
| ISHARES TR | 46,345 | 46,338 | -7 | 5,094 | 5,114 | 1.19% | +20 |
| ISHARES TR | 17,613 | 17,624 | +11 | 1,696 | 1,714 | 0.40% | +18 |
| ISHARES TR | 8,633 | 8,584 | -49 | 472 | 488 | 0.11% | +15 |
| ISHARES TR | 3,821 | 3,895 | +74 | 228 | 241 | 0.06% | +13 |
| ISHARES TR | 6,948 | 6,943 | -5 | 667 | 674 | 0.16% | +7 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 11,702 | 11,703 | +1 | 1,052 | 1,058 | 0.25% | +6 |
| ISHARES TR | 15,893 | 15,946 | +53 | 1,184 | 1,190 | 0.28% | +5 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 17,843 | 19,288 | +1,445 | 338 | 343 | 0.08% | +5 |
| SIREN ETF TR | 10,127 | 10,129 | +2 | 772 | 777 | 0.18% | +5 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 69,918 | 74,055 | +4,137 | 291 | 295 | 0.07% | +4 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 27,073 | 28,460 | +1,387 | 305 | 308 | 0.07% | +3 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 6,839 | 6,839 | 0 | 226 | 229 | 0.05% | +3 |
| VANGUARD INDEX FDS | 1,362 | 1,340 | -22 | 260 | 263 | 0.06% | +3 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 12,132 | 12,132 | 0 | 288 | 285 | 0.07% | -2 |
| VANGUARD INTL EQUITY INDEX F | 12,714 | 12,580 | -134 | 684 | 680 | 0.16% | -4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,104 | 1,112 | +8 | 500 | 496 | 0.12% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 5,454 | 5,452 | -2 | 242 | 237 | 0.05% | -5 |
| VANGUARD INTL EQUITY INDEX F | 2,023 | 2,025 | +2 | 285 | 280 | 0.06% | -5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,932 | 12,934 | +2 | 1,031 | 1,025 | 0.24% | -6 |
| FLAHERTY & CRUMRIN PFD & INM | 19,053 | 19,927 | +874 | 315 | 309 | 0.07% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,756 | 7,756 | 0 | 350 | 343 | 0.08% | -6 |
| ISHARES TR MSCI USA MIN ETF | 5,168 | 5,168 | 0 | 487 | 479 | 0.11% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 12,946 | 12,946 | 0 | 403 | 395 | 0.09% | -8 |
| ADAMS DIVERSIFIED EQUITY FD | 17,614 | 18,370 | +756 | 411 | 402 | 0.09% | -9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,450 | 9,450 | 0 | 462 | 453 | 0.10% | -9 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 42,193 | 43,899 | +1,706 | 342 | 331 | 0.08% | -11 |
| VANGUARD INDEX FDS | 4,034 | 4,180 | +146 | 1,353 | 1,341 | 0.31% | -11 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 21,710 | 20,895 | -815 | 109 | 97 | 0.02% | -12 |
| US BANCORP(USB) | 10,559 | 10,559 | 0 | 563 | 549 | 0.13% | -14 |
| LIBERTY ALL STAR EQUITY FD(USA) | 47,959 | 51,482 | +3,523 | 301 | 286 | 0.07% | -15 |
| VANGUARD INTL EQUITY INDEX F | 13,640 | 13,640 | 0 | 1,140 | 1,124 | 0.26% | -16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,026 | 2,920 | -106 | 580 | 560 | 0.13% | -19 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,346 | 6,391 | +45 | 487 | 463 | 0.11% | -23 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,495 | 1,501 | +6 | 719 | 695 | 0.16% | -23 |
| VANGUARD INDEX FDS | 3,585 | 3,527 | -58 | 750 | 726 | 0.17% | -24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 71,052 | 70,411 | -641 | 2,411 | 2,380 | 0.55% | -31 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,058 | 4,059 | +1 | 485 | 442 | 0.10% | -42 |
| JPMORGAN CHASE & CO(JPM) | 1,742 | 1,748 | +6 | 561 | 514 | 0.12% | -47 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 55,121 | 54,573 | -548 | 2,164 | 2,112 | 0.49% | -52 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,638 | 7,339 | -299 | 418 | 362 | 0.08% | -56 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,500 | 5,575 | -925 | 363 | 305 | 0.07% | -58 |
| BANK AMERICA CORP | 10,030 | 10,100 | +70 | 552 | 492 | 0.11% | -59 |
| SMUCKER J M CO(SJM) | 69,644 | 69,995 | +351 | 6,812 | 6,750 | 1.57% | -62 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 41,170 | 46,076 | +4,906 | 237 | 173 | 0.04% | -64 |
| TESLA INC(TSLA) | 1,087 | 1,130 | +43 | 489 | 420 | 0.10% | -69 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 62,251 | 61,794 | -457 | 2,760 | 2,691 | 0.62% | -69 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 42,433 | 42,023 | -410 | 2,247 | 2,176 | 0.50% | -71 |
| BERKLEY W R CORP | 20,514 | 20,518 | +4 | 1,438 | 1,360 | 0.32% | -79 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 107,586 | 106,499 | -1,087 | 2,373 | 2,294 | 0.53% | -79 |
| STANLEY BLACK & DECKER INC(SWK) | 33,747 | 34,019 | +272 | 2,507 | 2,417 | 0.56% | -89 |
| INVESCO QQQ TR | 2,649 | 2,652 | +3 | 1,628 | 1,530 | 0.35% | -97 |
| ALPHABET INC(GOOG) | 4,192 | 4,218 | +26 | 1,316 | 1,210 | 0.28% | -106 |