Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 269,149 | 279,071 | +9,922 | $22.54M | $23.09M | 3.62% | +$551.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 371,626 | 386,821 | +15,195 | $21.27M | $21.93M | 3.43% | +$653.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 389,123 | 371,676 | -17,447 | $22.85M | $21.76M | 3.41% | -$1.10M |
| NVIDIA Corporation(NVDA) | 114,239 | 111,863 | -2,376 | $21.31M | $19.51M | 3.06% | -$1.80M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 200,827 | 209,741 | +8,914 | $17.97M | $18.99M | 2.97% | +$1.02M |
| Invesco Qqq TrUNIT SER 1 | 32,466 | 32,341 | -125 | $19.94M | $18.67M | 2.92% | -$1.28M |
| Apple Inc.(AAPL) | 73,329 | 72,456 | -873 | $19.94M | $18.39M | 2.88% | -$1.55M |
| Ishares TrCORE S P500 ETF | 27,050 | 26,885 | -165 | $18.53M | $17.56M | 2.75% | -$966.2K |
| Chevron Corporation(CVX) | 76,596 | 75,220 | -1,376 | $11.67M | $15.56M | 2.44% | +$3.89M |
| Ishares TrIBOXX HI YD ETF | 180,649 | 188,273 | +7,624 | $14.57M | $14.98M | 2.35% | +$413.3K |
| Microsoft Corporation(MSFT) | 32,471 | 40,263 | +7,792 | $15.70M | $14.90M | 2.33% | -$799.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 98,270 | 93,008 | -5,262 | $14.10M | $13.77M | 2.16% | -$329.2K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 258,597 | 264,985 | +6,388 | $13.11M | $13.38M | 2.10% | +$268.2K |
| JPMorgan Chase & Co.(JPM) | 40,432 | 41,906 | +1,474 | $13.03M | $12.33M | 1.93% | -$700.8K |
| Bank America Corp | 235,200 | 247,786 | +12,586 | $12.94M | $12.08M | 1.89% | -$856.4K |
| Ishares TrCORE S P MCP ETF | 158,028 | 169,622 | +11,594 | $10.43M | $11.45M | 1.79% | +$1.02M |
| AbbVie Inc.(ABBV) | 45,251 | 47,021 | +1,770 | $10.34M | $10.23M | 1.60% | -$112.9K |
| Exxon Mobil Corp | 58,317 | 54,008 | -4,309 | $7.02M | $9.16M | 1.44% | +$2.15M |
| Alphabet Inc.CL A(GOOG) | 34,275 | 31,461 | -2,814 | $10.73M | $9.05M | 1.42% | -$1.68M |
| Amazon.com, Inc.(AMZN) | 40,559 | 42,796 | +2,237 | $9.36M | $8.91M | 1.40% | -$448.6K |
| Ishares TrCore S&P Small Cap ETF | 60,184 | 63,955 | +3,771 | $7.23M | $7.95M | 1.25% | +$717.4K |
| Verizon Communications Inc.(VZ) | 157,849 | 157,102 | -747 | $6.43M | $7.89M | 1.24% | +$1.46M |
| Morgan Stanley(MS) | 40,459 | 41,775 | +1,316 | $7.18M | $6.87M | 1.08% | -$307.7K |
| Digital Realty Trust, Inc.(DLR) | 35,276 | 36,407 | +1,131 | $5.46M | $6.56M | 1.03% | +$1.10M |
| Coterra Energy Inc | 183,990 | 185,585 | +1,595 | $4.84M | $6.52M | 1.02% | +$1.68M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 89,896 | 92,545 | +2,649 | $6.04M | $6.45M | 1.01% | +$412.2K |
| Truist Financial Corporation(TFC) | 135,408 | 139,989 | +4,581 | $6.66M | $6.44M | 1.01% | -$228.1K |
| Johnson & Johnson(JNJ) | 32,523 | 25,336 | -7,187 | $6.73M | $6.19M | 0.97% | -$537.5K |
| Dominion Energy, Inc.(D) | 96,667 | 99,681 | +3,014 | $5.66M | $6.16M | 0.97% | +$498.6K |
| The Procter & Gamble Company(PG) | 41,325 | 42,287 | +962 | $5.92M | $6.11M | 0.96% | +$185.6K |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 258,993 | 241,357 | -17,636 | $6.57M | $6.05M | 0.95% | -$512.3K |
| VICI Properties Inc.(VICI) | 204,881 | 219,343 | +14,462 | $5.76M | $5.99M | 0.94% | +$231.2K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 110,036 | 113,563 | +3,527 | $5.71M | $5.90M | 0.92% | +$189.9K |
| Caterpillar Inc.(CAT) | 11,060 | 8,230 | -2,830 | $6.34M | $5.83M | 0.91% | -$505.5K |
| Cisco Systems, Inc.(CSCO) | 72,238 | 73,569 | +1,331 | $5.56M | $5.71M | 0.89% | +$143.8K |
| Crown Castle Inc.(CCI) | 62,798 | 69,107 | +6,309 | $5.58M | $5.62M | 0.88% | +$38.2K |
| Duke Energy Corporation(DUK) | 41,622 | 42,820 | +1,198 | $4.88M | $5.61M | 0.88% | +$728.3K |
| Kimberly-Clark Corporation(KMB) | 55,967 | 58,025 | +2,058 | $5.65M | $5.60M | 0.88% | -$48.9K |
| Amgen Inc.(AMGN) | 15,504 | 15,386 | -118 | $5.07M | $5.41M | 0.85% | +$338.8K |
| The Southern Company(SO) | 53,961 | 55,964 | +2,003 | $4.71M | $5.40M | 0.85% | +$696.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,327 | 13,147 | +3,820 | $4.37M | $5.13M | 0.80% | +$760.6K |
| RTX Corporation(RTX) | 28,084 | 26,202 | -1,882 | $5.15M | $5.05M | 0.79% | -$96.3K |
| Cloudflare, Inc.CL A(NET) | 15,227 | 24,068 | +8,841 | $3.00M | $4.97M | 0.78% | +$1.96M |
| Meta Platforms, Inc.CL A(META) | 8,419 | 8,641 | +222 | $5.56M | $4.94M | 0.77% | -$613.4K |
| Costco Wholesale Corporation(COST) | 4,533 | 4,901 | +368 | $3.91M | $4.88M | 0.76% | +$974.7K |
| The Coca-Cola Company(KO) | 61,545 | 62,828 | +1,283 | $4.30M | $4.78M | 0.75% | +$475.5K |
| The Home Depot, Inc.(HD) | 13,951 | 14,331 | +380 | $4.80M | $4.71M | 0.74% | -$87.4K |
| International Business Machines Corporation(IBM) | 764 | 19,414 | +18,650 | $226.3K | $4.71M | 0.74% | +$4.48M |
| McDonald's Corporation(MCD) | 15,570 | 15,071 | -499 | $4.76M | $4.68M | 0.73% | -$74.6K |
| CVS Health Corporation(CVS) | 64,101 | 65,115 | +1,014 | $5.09M | $4.68M | 0.73% | -$410.5K |
| Walmart Inc.(WMT) | 49,271 | 37,512 | -11,759 | $5.49M | $4.66M | 0.73% | -$827.3K |
| American Express Company(AXP) | 14,550 | 15,232 | +682 | $5.38M | $4.61M | 0.72% | -$775.3K |
| PepsiCo, Inc.(PEP) | 28,825 | 29,556 | +731 | $4.14M | $4.59M | 0.72% | +$452.9K |
| NextEra Energy, Inc.(NEE) | 51,841 | 49,287 | -2,554 | $4.16M | $4.58M | 0.72% | +$416.0K |
| General Dynamics Corporation(GD) | 13,164 | 13,271 | +107 | $4.43M | $4.55M | 0.71% | +$123.0K |
| Palo Alto Networks, Inc.(PANW) | 19,417 | 28,022 | +8,605 | $3.58M | $4.49M | 0.70% | +$915.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 72,618 | 74,630 | +2,012 | $4.35M | $4.44M | 0.70% | +$92.2K |
| Medtronic plcSHS(MDT) | 46,411 | 49,113 | +2,702 | $4.46M | $4.26M | 0.67% | -$202.5K |
| Netflix, Inc.(NFLX) | 42,070 | 44,188 | +2,118 | $3.94M | $4.25M | 0.67% | +$304.2K |
| Eli Lilly and Company(LLY) | 5,617 | 4,577 | -1,040 | $6.04M | $4.21M | 0.66% | -$1.83M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 65,631 | 84,863 | +19,232 | $3.26M | $4.19M | 0.66% | +$931.6K |
| Doubleline Etf TrustASSET BACKED SEC ASSE BA SECS ETF | 0 | 80,777 | +80,777 | $0 | $4.10M | 0.64% | +$4.10M |
| Shopify Inc.CL A(SHOP) | 21,731 | 33,762 | +12,031 | $3.50M | $4.00M | 0.63% | +$506.8K |
| Delta Air Lines, Inc.(DAL) | 57,383 | 59,983 | +2,600 | $3.98M | $3.99M | 0.62% | +$5.3K |
| The TJX Companies, Inc.(TJX) | 23,121 | 24,831 | +1,710 | $3.55M | $3.97M | 0.62% | +$413.8K |
| McKesson Corporation(MCK) | 4,312 | 4,536 | +224 | $3.54M | $3.93M | 0.61% | +$388.2K |
| Uber Technologies, Inc.(UBER) | 49,546 | 54,207 | +4,661 | $4.05M | $3.90M | 0.61% | -$149.3K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 39,187 | +39,187 | $0 | $3.86M | 0.60% | +$3.86M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 41,887 | 40,735 | -1,152 | $3.58M | $3.78M | 0.59% | +$199.8K |
| Marriott International, Inc.CL A(MAR) | 11,935 | 10,870 | -1,065 | $3.70M | $3.56M | 0.56% | -$147.4K |
| T-Mobile US, Inc.(TMUS) | 14,956 | 16,180 | +1,224 | $3.04M | $3.40M | 0.53% | +$361.7K |
| Ishares TrRUS TP200 GR ETF | 13,309 | 12,912 | -397 | $3.69M | $3.21M | 0.50% | -$472.8K |
| Vanguard Index FdsVALUE ETF | 15,471 | 14,673 | -798 | $2.95M | $2.88M | 0.45% | -$76.0K |
| Vanguard Index FdsGROWTH ETF | 6,372 | 6,097 | -275 | $3.11M | $2.66M | 0.42% | -$445.6K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 48,126 | 48,571 | +445 | $2.33M | $2.62M | 0.41% | +$286.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,537 | 40,347 | -2,190 | $2.66M | $2.59M | 0.40% | -$71.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,793 | 30,498 | +4,705 | $1.79M | $2.14M | 0.34% | +$349.8K |
| Ishares TrRUS TP200 VL ETF | 22,477 | 21,706 | -771 | $2.06M | $2.01M | 0.32% | -$53.3K |
| Kinder Morgan, Inc.(KMI) | 57,978 | 58,104 | +126 | $1.59M | $1.95M | 0.31% | +$354.4K |
| Doubleline Etf TrustCOMMODITY STRATE COMMO STRAT ETF | 55,489 | 55,489 | 0 | $1.45M | $1.85M | 0.29% | +$401.5K |
| Vanguard Index FdsSMALL CP ETF | 6,267 | 5,977 | -290 | $1.62M | $1.57M | 0.25% | -$51.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 20,427 | 19,551 | -876 | $1.61M | $1.53M | 0.24% | -$76.9K |
| Vanguard Bd Index FdsINTERMED TERM | 20,103 | 19,208 | -895 | $1.57M | $1.48M | 0.23% | -$83.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,657 | 2,423 | -234 | $1.67M | $1.45M | 0.23% | -$218.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 10,698 | 10,404 | -294 | $1.54M | $1.38M | 0.22% | -$157.5K |
| MidCap Financial Investment Corporation(MFIC) | 97,234 | 112,373 | +15,139 | $1.11M | $1.26M | 0.20% | +$150.7K |
| Golub Capital BDC, Inc.(GBDC) | 83,653 | 98,148 | +14,495 | $1.14M | $1.24M | 0.19% | +$107.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 28,897 | 26,231 | -2,666 | $1.36M | $1.23M | 0.19% | -$128.9K |
| Alphabet Inc.CL C(GOOG) | 4,594 | 4,240 | -354 | $1.44M | $1.22M | 0.19% | -$225.3K |
| Ishares TrEAFE VALUE ETF | 17,566 | 16,037 | -1,529 | $1.25M | $1.19M | 0.19% | -$62.0K |
| Tesla, Inc.(TSLA) | 3,150 | 3,171 | +21 | $1.42M | $1.18M | 0.18% | -$237.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 18,782 | 20,527 | +1,745 | $1.09M | $1.14M | 0.18% | +$48.1K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 18,311 | 19,181 | +870 | $1.15M | $1.13M | 0.18% | -$19.8K |
| Realty Income Corporation(O) | 15,735 | 18,451 | +2,716 | $887.0K | $1.13M | 0.18% | +$241.8K |
| Ares Capital Corporation(ARCC) | 57,301 | 62,577 | +5,276 | $1.16M | $1.13M | 0.18% | -$31.6K |
| Blue Owl Capital Corporation(OBDC) | 87,868 | 101,498 | +13,630 | $1.09M | $1.12M | 0.18% | +$30.4K |
| Ishares TrRussell Midcap Value ETF | 8,017 | 7,582 | -435 | $1.13M | $1.11M | 0.17% | -$25.8K |
| Public Storage(PSA) | 3,840 | 3,965 | +125 | $996.4K | $1.07M | 0.17% | +$77.7K |
| Ventas, Inc.(VTR) | 12,942 | 12,929 | -13 | $1.00M | $1.06M | 0.17% | +$55.9K |
| Berkshire Hathaway Inc DelCL B | 2,389 | 2,205 | -184 | $1.20M | $1.06M | 0.17% | -$144.2K |