Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 18,354 | 61,400 | +43,046 | 1,535 | 5,061 | 1.48% | +3,527 |
| GE VERNOVA INC(GEV) | 0 | 3,496 | +3,496 | 0 | 3,052 | 0.89% | +3,052 |
| ISHARES TR | 127,128 | 160,264 | +33,136 | 8,390 | 10,823 | 3.16% | +2,432 |
| BROADCOM INC(AVGO) | 1,053 | 8,746 | +7,693 | 364 | 2,707 | 0.79% | +2,343 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 43,213 | +43,213 | 0 | 2,196 | 0.64% | +2,196 |
| ALPHABET INC(GOOG) | 10,436 | 17,050 | +6,614 | 3,267 | 4,903 | 1.43% | +1,636 |
| SALESFORCE INC(CRM) | 0 | 8,661 | +8,661 | 0 | 1,617 | 0.47% | +1,617 |
| CHENIERE ENERGY INC(LNG) | 0 | 14,479 | +14,479 | 0 | 4,109 | 1.20% | +4,109 |
| EXXON MOBIL CORP | 27,840 | 28,166 | +326 | 3,350 | 4,779 | 1.40% | +1,428 |
| VANGUARD TAX-MANAGED FDS | 119,009 | 137,513 | +18,504 | 7,434 | 8,812 | 2.57% | +1,377 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,462 | +3,462 | 0 | 1,351 | 0.39% | +1,351 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,946 | 17,337 | +5,391 | 2,558 | 3,527 | 1.03% | +969 |
| WILLIAMS COS INC(WMB) | 0 | 66,637 | +66,637 | 0 | 4,850 | 1.42% | +4,850 |
| KINDER MORGAN INC DEL(KMI) | 129,195 | 129,440 | +245 | 3,552 | 4,340 | 1.27% | +789 |
| TESLA INC(TSLA) | 7,351 | 10,999 | +3,648 | 3,306 | 4,089 | 1.19% | +783 |
| CATERPILLAR INC(CAT) | 6,349 | 6,169 | -180 | 3,637 | 4,371 | 1.28% | +734 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 8,399 | +8,399 | 0 | 595 | 0.17% | +595 |
| DELL TECHNOLOGIES INC(DELL) | 14,590 | 14,645 | +55 | 1,837 | 2,404 | 0.70% | +567 |
| VENTURE GLOBAL INC(VG) | 0 | 35,259 | +35,259 | 0 | 556 | 0.16% | +556 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 45,784 | +45,784 | 0 | 3,385 | 0.99% | +3,385 |
| MARATHON PETE CORP(MPC) | 0 | 5,850 | +5,850 | 0 | 1,428 | 0.42% | +1,428 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,174 | 20,235 | +2,061 | 2,819 | 3,273 | 0.96% | +453 |
| CHEVRON CORPORATION(CVX) | 7,645 | 7,762 | +117 | 1,165 | 1,606 | 0.47% | +441 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 9,191 | +9,191 | 0 | 429 | 0.13% | +429 |
| AMAZON COM INC(AMZN) | 0 | 1,939 | +1,939 | 0 | 404 | 0.12% | +404 |
| LOCKHEED MARTIN CORP(LMT) | 3,159 | 3,157 | -2 | 1,528 | 1,908 | 0.56% | +380 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 72,272 | +72,272 | 0 | 364 | 0.11% | +364 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 126,619 | 128,257 | +1,638 | 24,255 | 24,615 | 7.19% | +360 |
| NETFLIX INC.(NFLX) | 0 | 3,730 | +3,730 | 0 | 359 | 0.10% | +359 |
| MASTERCARD INCORPORATED(MA) | 0 | 711 | +711 | 0 | 355 | 0.10% | +355 |
| KROGER CO(KR) | 0 | 34,303 | +34,303 | 0 | 2,482 | 0.73% | +2,482 |
| RTX CORPORATION(RTX) | 38,117 | 38,058 | -59 | 6,991 | 7,341 | 2.14% | +351 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,685 | +2,685 | 0 | 1,831 | 0.53% | +1,831 |
| META PLATFORMS INC(META) | 0 | 513 | +513 | 0 | 294 | 0.09% | +294 |
| NEXTERA ENERGY INC(NEE) | 23,788 | 23,684 | -104 | 1,910 | 2,200 | 0.64% | +290 |
| CLEARWAY ENERGY INC(CWEN) | 46,869 | 47,033 | +164 | 1,559 | 1,848 | 0.54% | +289 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 5,920 | +5,920 | 0 | 287 | 0.08% | +287 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 20,959 | +20,959 | 0 | 2,744 | 0.80% | +2,744 |
| SOUTHERN CO(SO) | 0 | 27,995 | +27,995 | 0 | 2,702 | 0.79% | +2,702 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 263 | +263 | 0 | 262 | 0.08% | +262 |
| PFIZER INC(PFE) | 0 | 8,652 | +8,652 | 0 | 243 | 0.07% | +243 |
| RYDER SYS INC(R) | 18,512 | 18,490 | -22 | 3,543 | 3,785 | 1.11% | +242 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,223 | +3,223 | 0 | 234 | 0.07% | +234 |
| MP MATERIALS CORP(MP) | 0 | 4,709 | +4,709 | 0 | 227 | 0.07% | +227 |
| CORNING INC(GLW) | 0 | 4,665 | +4,665 | 0 | 634 | 0.19% | +634 |
| EDISON INTL(EIX) | 0 | 3,000 | +3,000 | 0 | 220 | 0.06% | +220 |
| ROSS STORES INC(ROST) | 6,000 | 6,000 | 0 | 1,081 | 1,300 | 0.38% | +219 |
| FASTENAL CO(FAST) | 0 | 4,690 | +4,690 | 0 | 218 | 0.06% | +218 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 5,118 | +5,118 | 0 | 212 | 0.06% | +212 |
| RIO TINTO PLC(RIO) | 17,894 | 17,581 | -313 | 1,432 | 1,640 | 0.48% | +208 |
| ISHARES TR | 65,871 | 65,320 | -551 | 7,916 | 8,120 | 2.37% | +204 |
| WW GRAINGER INC(GWW) | 2,198 | 2,194 | -4 | 2,218 | 2,393 | 0.70% | +175 |
| USA RARE EARTH INC(USAR) | 0 | 11,481 | +11,481 | 0 | 174 | 0.05% | +174 |
| INTEL CORP(INTC) | 9,128 | 11,560 | +2,432 | 337 | 510 | 0.15% | +173 |
| NUSCALE PWR CORP(SMR) | 0 | 15,593 | +15,593 | 0 | 169 | 0.05% | +169 |
| PHILLIPS 66(PSX) | 2,977 | 2,985 | +8 | 384 | 544 | 0.16% | +160 |
| JOHNSON & JOHNSON(JNJ) | 3,794 | 3,851 | +57 | 785 | 941 | 0.27% | +156 |
| TJX COS INC NEW(TJX) | 22,240 | 22,351 | +111 | 3,416 | 3,569 | 1.04% | +153 |
| TARGET CORP(TGT) | 6,080 | 6,080 | 0 | 594 | 737 | 0.22% | +143 |
| AMERICAN ELEC PWR CO INC | 23,439 | 21,696 | -1,743 | 2,703 | 2,844 | 0.83% | +141 |
| TEXAS INSTRS INC(TXN) | 6,250 | 6,284 | +34 | 1,084 | 1,220 | 0.36% | +136 |
| ALPHABET INC(GOOG) | 1,380 | 1,975 | +595 | 433 | 567 | 0.17% | +134 |
| CORTEVA INC(CTVA) | 7,495 | 7,528 | +33 | 502 | 630 | 0.18% | +128 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 23,269 | +23,269 | 0 | 122 | 0.04% | +122 |
| CONOCOPHILLIPS(COP) | 2,525 | 2,538 | +13 | 236 | 335 | 0.10% | +99 |
| ALTRIA GROUP INC(MO) | 0 | 10,197 | +10,197 | 0 | 673 | 0.20% | +673 |
| CISCO SYS INC(CSCO) | 45,661 | 46,485 | +824 | 3,517 | 3,607 | 1.05% | +89 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,000 | 13,000 | 0 | 701 | 788 | 0.23% | +87 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,239 | 11,280 | +41 | 510 | 564 | 0.16% | +54 |
| GENERAL DYNAMICS CORP(GD) | 7,857 | 7,859 | +2 | 2,645 | 2,697 | 0.79% | +52 |
| MERCK & CO INC(MRK) | 2,712 | 2,792 | +80 | 285 | 336 | 0.10% | +50 |
| BANK NEW YORK MELLON CORP | 12,981 | 13,074 | +93 | 1,507 | 1,551 | 0.45% | +44 |
| KORE GROUP HLDGS INC | 34,430 | 20,430 | -14,000 | 145 | 184 | 0.05% | +39 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 342,509 | 344,900 | +2,391 | 8,597 | 8,635 | 2.52% | +38 |
| WELLTOWER INC(WELL) | 1,422 | 1,416 | -6 | 264 | 280 | 0.08% | +16 |
| CARDINAL HEALTH INC(CAH) | 2,140 | 2,140 | 0 | 440 | 452 | 0.13% | +12 |
| MCDONALDS CORP(MCD) | 2,095 | 2,100 | +5 | 640 | 653 | 0.19% | +12 |
| SPDR SERIES TRUST ST STR SP BANK | 11,090 | 11,490 | +400 | 673 | 684 | 0.20% | +11 |
| WASTE MGMT INC DEL(WM) | 1,079 | 1,079 | 0 | 237 | 248 | 0.07% | +11 |
| NUCOR CORP(NUE) | 1,745 | 1,745 | 0 | 285 | 295 | 0.09% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 4,100 | 4,100 | 0 | 1,189 | 1,196 | 0.35% | +7 |
| ABBVIE INC(ABBV) | 1,411 | 1,505 | +94 | 322 | 327 | 0.10% | +5 |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,480 | 3,480 | 0 | 226 | 227 | 0.07% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,312 | 4,312 | 0 | 324 | 324 | 0.09% | +1 |
| PUTNAM ETF TRUST | 12,044 | 12,111 | +67 | 94 | 94 | 0.03% | -0 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 27,392 | 27,741 | +349 | 666 | 665 | 0.19% | -1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,000 | 9,000 | 0 | 216 | 214 | 0.06% | -2 |
| INVESCO EXCH TRADED FD TR II | 18,026 | 18,015 | -11 | 418 | 414 | 0.12% | -4 |
| ISHARES TR | 6,302 | 6,304 | +2 | 606 | 602 | 0.18% | -4 |
| ISHARES TR | 2,507 | 2,429 | -78 | 241 | 236 | 0.07% | -5 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 588 | 588 | 0 | 401 | 382 | 0.11% | -19 |
| BLACKROCK INCOME TR INC | 0 | 36,629 | +36,629 | 0 | 387 | 0.11% | +387 |
| GE AEROSPACE(GE) | 992 | 1,002 | +10 | 306 | 284 | 0.08% | -21 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,000 | 25,039 | +39 | 678 | 654 | 0.19% | -23 |
| LOWES COS INC(LOW) | 6,431 | 6,456 | +25 | 1,551 | 1,526 | 0.45% | -25 |
| VANGUARD BD INDEX FDS | 11,965 | 11,641 | -324 | 943 | 913 | 0.27% | -30 |
| VANGUARD INDEX FDS | 1,837 | 1,816 | -21 | 616 | 583 | 0.17% | -33 |
| CVS HEALTH CORP(CVS) | 5,054 | 5,122 | +68 | 401 | 368 | 0.11% | -33 |
| GOLDMAN SACHS GROUP INC(GS) | 1,080 | 1,080 | 0 | 949 | 914 | 0.27% | -36 |
| ISHARES TR | 724 | 698 | -26 | 496 | 456 | 0.13% | -40 |