Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,414 | +19,414 | 0 | 4,706 | 0.74% | +4,706 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 0 | 80,777 | +80,777 | 0 | 4,102 | 0.64% | +4,102 |
| CHEVRON CORPORATION(CVX) | 76,596 | 75,220 | -1,376 | 11,674 | 15,563 | 2.44% | +3,889 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 39,187 | +39,187 | 0 | 3,855 | 0.60% | +3,855 |
| EXXON MOBIL CORP | 58,317 | 54,008 | -4,309 | 7,018 | 9,163 | 1.44% | +2,145 |
| CLOUDFLARE INC(NET) | 0 | 24,068 | +24,068 | 0 | 4,966 | 0.78% | +4,966 |
| COTERRA ENERGY INC | 183,990 | 185,585 | +1,595 | 4,843 | 6,521 | 1.02% | +1,679 |
| VERIZON COMMUNICATIONS INC(VZ) | 157,849 | 157,102 | -747 | 6,429 | 7,886 | 1.24% | +1,457 |
| DIGITAL RLTY TR INC(DLR) | 35,276 | 36,407 | +1,131 | 5,458 | 6,561 | 1.03% | +1,103 |
| ISHARES TR | 158,028 | 169,622 | +11,594 | 10,430 | 11,455 | 1.79% | +1,025 |
| ISHARES TR CORE MSCI EAFE | 200,827 | 209,741 | +8,914 | 17,966 | 18,988 | 2.97% | +1,022 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,901 | +4,901 | 0 | 4,883 | 0.76% | +4,883 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 65,631 | 84,863 | +19,232 | 3,259 | 4,191 | 0.66% | +932 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 28,022 | +28,022 | 0 | 4,492 | 0.70% | +4,492 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 13,147 | +13,147 | 0 | 5,133 | 0.80% | +5,133 |
| DUKE ENERGY CORP NEW(DUK) | 41,622 | 42,820 | +1,198 | 4,879 | 5,607 | 0.88% | +728 |
| ISHARES TR | 60,184 | 63,955 | +3,771 | 7,233 | 7,950 | 1.25% | +717 |
| SOUTHERN CO(SO) | 0 | 55,964 | +55,964 | 0 | 5,402 | 0.85% | +5,402 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 371,626 | 386,821 | +15,195 | 21,272 | 21,925 | 3.43% | +653 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 269,149 | 279,071 | +9,922 | 22,541 | 23,093 | 3.62% | +552 |
| SHOPIFY INC(SHOP) | 21,731 | 33,762 | +12,031 | 3,498 | 4,005 | 0.63% | +507 |
| DOMINION ENERGY INC(D) | 96,667 | 99,681 | +3,014 | 5,664 | 6,162 | 0.97% | +499 |
| COCA COLA CO(KO) | 61,545 | 62,828 | +1,283 | 4,303 | 4,778 | 0.75% | +476 |
| PEPSICO INC(PEP) | 28,825 | 29,556 | +731 | 4,137 | 4,590 | 0.72% | +453 |
| NEXTERA ENERGY INC(NEE) | 51,841 | 49,287 | -2,554 | 4,162 | 4,578 | 0.72% | +416 |
| TJX COS INC NEW(TJX) | 23,121 | 24,831 | +1,710 | 3,552 | 3,965 | 0.62% | +414 |
| ISHARES TR | 180,649 | 188,273 | +7,624 | 14,566 | 14,979 | 2.35% | +413 |
| ISHARES INC CORE MSCI EMKT | 89,896 | 92,545 | +2,649 | 6,043 | 6,455 | 1.01% | +412 |
| DOUBLELINE ETF TRUST COMMO STRAT ETF | 0 | 55,489 | +55,489 | 0 | 1,850 | 0.29% | +1,850 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 7,997 | +7,997 | 0 | 400 | 0.06% | +400 |
| MCKESSON CORP(MCK) | 4,312 | 4,536 | +224 | 3,537 | 3,925 | 0.61% | +388 |
| T-MOBILE US INC(TMUS) | 14,956 | 16,180 | +1,224 | 3,037 | 3,398 | 0.53% | +362 |
| KINDER MORGAN INC DEL(KMI) | 0 | 58,104 | +58,104 | 0 | 1,948 | 0.31% | +1,948 |
| ISHARES TR CORE DIV GRWTH | 25,793 | 30,498 | +4,705 | 1,791 | 2,140 | 0.34% | +350 |
| AMGEN INC(AMGN) | 15,504 | 15,386 | -118 | 5,075 | 5,413 | 0.85% | +339 |
| SCHWAB STRATEGIC TR | 0 | 12,590 | +12,590 | 0 | 335 | 0.05% | +335 |
| NETFLIX INC.(NFLX) | 0 | 44,188 | +44,188 | 0 | 4,249 | 0.67% | +4,249 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 435 | +435 | 0 | 304 | 0.05% | +304 |
| GLOBAL X FDS GLBL X MLP ETF | 48,126 | 48,571 | +445 | 2,330 | 2,616 | 0.41% | +287 |
| ISHARES TR 0-5YR INVT GR CP | 258,597 | 264,985 | +6,388 | 13,111 | 13,379 | 2.10% | +268 |
| REALTY INCOME CORP(O) | 0 | 18,451 | +18,451 | 0 | 1,129 | 0.18% | +1,129 |
| CURTISS WRIGHT CORP(CW) | 0 | 354 | +354 | 0 | 241 | 0.04% | +241 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 9,716 | +9,716 | 0 | 241 | 0.04% | +241 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 4,820 | +4,820 | 0 | 240 | 0.04% | +240 |
| VICI PPTYS INC(VICI) | 204,881 | 219,343 | +14,462 | 5,761 | 5,992 | 0.94% | +231 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 362 | +362 | 0 | 219 | 0.03% | +219 |
| MARATHON PETE CORP(MPC) | 0 | 884 | +884 | 0 | 216 | 0.03% | +216 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 450 | +450 | 0 | 214 | 0.03% | +214 |
| EATON CORP PLC(ETN) | 0 | 597 | +597 | 0 | 213 | 0.03% | +213 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 997 | +997 | 0 | 207 | 0.03% | +207 |
| AMERICAN ELEC PWR CO INC | 0 | 1,569 | +1,569 | 0 | 206 | 0.03% | +206 |
| WORLD GOLD TR(GLDM) | 41,887 | 40,735 | -1,152 | 3,576 | 3,776 | 0.59% | +200 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 110,036 | 113,563 | +3,527 | 5,711 | 5,901 | 0.92% | +190 |
| PROCTER & GAMBLE CO(PG) | 41,325 | 42,287 | +962 | 5,922 | 6,108 | 0.96% | +186 |
| MIDCAP FINANCIAL INVSTMNT CO | 97,234 | 112,373 | +15,139 | 1,112 | 1,263 | 0.20% | +151 |
| CISCO SYS INC(CSCO) | 72,238 | 73,569 | +1,331 | 5,564 | 5,708 | 0.89% | +144 |
| WISDOMTREE TR(WT) | 40,385 | 40,994 | +609 | 854 | 981 | 0.15% | +127 |
| GENERAL DYNAMICS CORP(GD) | 0 | 13,271 | +13,271 | 0 | 4,555 | 0.71% | +4,555 |
| GOLUB CAP BDC INC(GBDC) | 83,653 | 98,148 | +14,495 | 1,135 | 1,243 | 0.19% | +107 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 72,618 | 74,630 | +2,012 | 4,352 | 4,444 | 0.70% | +92 |
| ENBRIDGE INC(ENB) | 0 | 14,386 | +14,386 | 0 | 779 | 0.12% | +779 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,965 | +3,965 | 0 | 1,074 | 0.17% | +1,074 |
| WISDOMTREE TR(WT) | 22,612 | 23,120 | +508 | 860 | 918 | 0.14% | +58 |
| PROLOGIS INC.(PLD) | 7,333 | 7,514 | +181 | 936 | 993 | 0.16% | +57 |
| VENTAS INC(VTR) | 0 | 12,929 | +12,929 | 0 | 1,057 | 0.17% | +1,057 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,782 | 20,527 | +1,745 | 1,092 | 1,140 | 0.18% | +48 |
| CROWN CASTLE INC(CCI) | 62,798 | 69,107 | +6,309 | 5,581 | 5,619 | 0.88% | +38 |
| ISHARES TR | 0 | 2,340 | +2,340 | 0 | 300 | 0.05% | +300 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 87,868 | 101,498 | +13,630 | 1,092 | 1,123 | 0.18% | +30 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 4,318 | 4,878 | +560 | 207 | 233 | 0.04% | +26 |
| ALTRIA GROUP INC(MO) | 0 | 3,451 | +3,451 | 0 | 228 | 0.04% | +228 |
| CUMMINS INC(CMI) | 586 | 587 | +1 | 299 | 316 | 0.05% | +17 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 777 | 746 | -31 | 236 | 252 | 0.04% | +16 |
| SPDR GOLD TR(GLD) | 579 | 568 | -11 | 229 | 244 | 0.04% | +15 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 570 | +570 | 0 | 219 | 0.03% | +219 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 6,653 | +6,653 | 0 | 249 | 0.04% | +249 |
| DELTA AIR LINES INC(DAL) | 57,383 | 59,983 | +2,600 | 3,982 | 3,988 | 0.62% | +5 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,929 | +2,929 | 0 | 270 | 0.04% | +270 |
| ISHARES TR | 0 | 966 | +966 | 0 | 240 | 0.04% | +240 |
| ISHARES TR ULTRA SHORT DUR | 0 | 16,091 | +16,091 | 0 | 815 | 0.13% | +815 |
| SPDR SERIES TRUST ST STR P500ETF | 3,405 | 3,565 | +160 | 273 | 273 | 0.04% | -0 |
| FARMER BROS CO | 0 | 24,508 | +24,508 | 0 | 31 | 0.00% | +31 |
| CITIGROUP INC(C) | 1,798 | 1,794 | -4 | 210 | 203 | 0.03% | -6 |
| VANGUARD SPECIALIZED FUNDS | 1,376 | 1,376 | 0 | 302 | 296 | 0.05% | -6 |
| BERKLEY W R CORP | 0 | 3,655 | +3,655 | 0 | 242 | 0.04% | +242 |
| BANK NOVA SCOTIA B C | 3,420 | 3,420 | 0 | 252 | 237 | 0.04% | -15 |
| EQUITY RESIDENTIAL(EQR) | 18,311 | 19,181 | +870 | 1,154 | 1,135 | 0.18% | -20 |
| AON PLC(AON) | 0 | 760 | +760 | 0 | 245 | 0.04% | +245 |
| VANGUARD INTL EQUITY INDEX F | 1,729 | 1,597 | -132 | 244 | 221 | 0.03% | -23 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 5,673 | +5,673 | 0 | 568 | 0.09% | +568 |
| ISHARES TR | 0 | 7,582 | +7,582 | 0 | 1,105 | 0.17% | +1,105 |
| ISHARES TR | 0 | 2,830 | +2,830 | 0 | 320 | 0.05% | +320 |
| BOEING CO(BA) | 0 | 1,732 | +1,732 | 0 | 345 | 0.05% | +345 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 12,397 | +12,397 | 0 | 596 | 0.09% | +596 |
| ARES CAPITAL CORP(ARCC) | 57,301 | 62,577 | +5,276 | 1,159 | 1,128 | 0.18% | -32 |
| SPDR SERIES TRUST ST STR PR SP1500 | 11,135 | 11,206 | +71 | 919 | 886 | 0.14% | -33 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,412 | +17,412 | 0 | 941 | 0.15% | +941 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,305 | +1,305 | 0 | 848 | 0.13% | +848 |
| INVESCO EXCH TRADED FD TR II | 4,789 | 4,700 | -89 | 571 | 527 | 0.08% | -45 |
| VANGUARD BD INDEX FDS | 0 | 12,659 | +12,659 | 0 | 871 | 0.14% | +871 |