Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 60,465 | +60,465 | 0 | 15,423 | 0.88% | +15,423 |
| AT&T INC(T) | 0 | 473,923 | +473,923 | 0 | 12,142 | 0.69% | +12,142 |
| APPLE INC(AAPL) | 65,502 | 110,161 | +44,659 | 16,738 | 28,513 | 1.63% | +11,775 |
| ALPHABET INC(GOOG) | 107,412 | 140,526 | +33,114 | 35,446 | 46,782 | 2.67% | +11,336 |
| NETFLIX INC.(NFLX) | 0 | 106,077 | +106,077 | 0 | 11,274 | 0.64% | +11,274 |
| NVIDIA CORPORATION(NVDA) | 37,008 | 86,301 | +49,293 | 6,892 | 16,959 | 0.97% | +10,067 |
| EATON CORP PLC(ETN) | 0 | 22,251 | +22,251 | 0 | 8,943 | 0.51% | +8,943 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,558 | 23,121 | +11,563 | 7,994 | 16,056 | 0.92% | +8,062 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 41,334 | +41,334 | 0 | 7,627 | 0.44% | +7,627 |
| ANALOG DEVICES INC(ADI) | 0 | 19,726 | +19,726 | 0 | 6,876 | 0.39% | +6,876 |
| TEXAS INSTRS INC(TXN) | 0 | 31,235 | +31,235 | 0 | 6,836 | 0.39% | +6,836 |
| ELI LILLY & CO(LLY) | 2,319 | 9,772 | +7,453 | 2,408 | 9,015 | 0.52% | +6,607 |
| VALERO ENERGY CORP(VLO) | 105,741 | 106,121 | +380 | 19,399 | 25,000 | 1.43% | +5,601 |
| REDDIT INC(RDDT) | 0 | 35,001 | +35,001 | 0 | 5,409 | 0.31% | +5,409 |
| CARRIER GLOBAL CORPORATION(CARR) | 183,534 | 242,430 | +58,896 | 10,313 | 15,676 | 0.90% | +5,363 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 227,633 | 258,238 | +30,605 | 16,508 | 21,225 | 1.21% | +4,717 |
| GSK PLC(GSK) | 391,205 | 394,595 | +3,390 | 18,864 | 23,352 | 1.33% | +4,488 |
| ONEOK INC NEW(OKE) | 242,200 | 264,660 | +22,460 | 18,020 | 22,454 | 1.28% | +4,434 |
| GARMIN LTD(GRMN) | 86,111 | 84,040 | -2,071 | 18,238 | 22,227 | 1.27% | +3,989 |
| SCHWAB STRATEGIC TR | 0 | 121,572 | +121,572 | 0 | 3,867 | 0.22% | +3,867 |
| CISCO SYS INC(CSCO) | 238,606 | 261,334 | +22,728 | 17,941 | 21,589 | 1.23% | +3,648 |
| PFIZER INC(PFE) | 695,951 | 785,655 | +89,704 | 17,851 | 21,299 | 1.22% | +3,448 |
| AMAZON COM INC(AMZN) | 182,061 | 188,389 | +6,328 | 43,534 | 46,913 | 2.68% | +3,378 |
| CHEVRON CORPORATION(CVX) | 78,762 | 86,789 | +8,027 | 13,095 | 16,231 | 0.93% | +3,136 |
| ROYALTY PHARMA PLC(RPRX) | 180,657 | 207,122 | +26,465 | 7,145 | 10,112 | 0.58% | +2,967 |
| EOG RES INC(EOG) | 66,867 | 74,778 | +7,911 | 7,042 | 9,990 | 0.57% | +2,947 |
| BOEING CO(BA) | 37,970 | 54,874 | +16,904 | 9,404 | 12,279 | 0.70% | +2,875 |
| MAGNOLIA OIL & GAS CORP(MGY) | 417,192 | 424,272 | +7,080 | 9,429 | 12,134 | 0.69% | +2,706 |
| PEPSICO INC(PEP) | 99,265 | 110,244 | +10,979 | 14,525 | 17,167 | 0.98% | +2,643 |
| VERIZON COMMUNICATIONS INC(VZ) | 239,741 | 259,441 | +19,700 | 9,328 | 11,799 | 0.67% | +2,471 |
| ENBRIDGE INC(ENB) | 286,299 | 300,613 | +14,314 | 13,625 | 15,929 | 0.91% | +2,305 |
| CITIGROUP INC(C) | 142,972 | 147,606 | +4,634 | 16,876 | 19,127 | 1.09% | +2,250 |
| DIGITAL RLTY TR INC(DLR) | 47,191 | 50,719 | +3,528 | 7,720 | 9,930 | 0.57% | +2,210 |
| VANGUARD INDEX FDS | 291,662 | 295,702 | +4,040 | 57,857 | 60,016 | 3.43% | +2,159 |
| ISHARES TR MSCI INTL QUALTY | 655,165 | 669,809 | +14,644 | 30,957 | 33,048 | 1.89% | +2,092 |
| META PLATFORMS INC(META) | 29,100 | 30,294 | +1,194 | 18,049 | 20,070 | 1.15% | +2,020 |
| HEALTHPEAK PROPERTIES INC(DOC) | 403,580 | 529,418 | +125,838 | 7,196 | 8,931 | 0.51% | +1,735 |
| MONDELEZ INTL INC(MDLZ) | 117,232 | 145,639 | +28,407 | 6,710 | 8,424 | 0.48% | +1,713 |
| THE CIGNA GROUP(CI) | 46,089 | 52,223 | +6,134 | 12,546 | 14,236 | 0.81% | +1,690 |
| UBER TECHNOLOGIES INC(UBER) | 156,739 | 203,139 | +46,400 | 13,299 | 14,811 | 0.85% | +1,512 |
| PROCTER & GAMBLE CO(PG) | 64,191 | 73,775 | +9,584 | 9,278 | 10,652 | 0.61% | +1,374 |
| SOUTHERN CO(SO) | 91,616 | 98,650 | +7,034 | 8,145 | 9,466 | 0.54% | +1,322 |
| SCHWAB STRATEGIC TR | 0 | 32,213 | +32,213 | 0 | 1,303 | 0.07% | +1,303 |
| HALLIBURTON CO(HAL) | 632,986 | 583,627 | -49,359 | 20,616 | 21,892 | 1.25% | +1,275 |
| PPL CORP(PPL) | 223,264 | 238,430 | +15,166 | 8,223 | 9,444 | 0.54% | +1,221 |
| NEXTERA ENERGY INC(NEE) | 111,655 | 115,215 | +3,560 | 9,338 | 10,520 | 0.60% | +1,183 |
| AMGEN INC(AMGN) | 61,202 | 60,801 | -401 | 20,222 | 21,338 | 1.22% | +1,117 |
| SPDR SERIES TRUST ST LON TREAS ETF | 196,199 | 238,434 | +42,235 | 5,219 | 6,309 | 0.36% | +1,090 |
| BLUE OWL CAPITAL INC(OBDC) | 786,264 | 1,479,987 | +693,723 | 12,525 | 13,571 | 0.78% | +1,046 |
| SCHWAB STRATEGIC TR | 1,248,334 | 1,282,553 | +34,219 | 34,117 | 35,103 | 2.01% | +987 |
| PACER FDS TR US CASH COWS 100 | 395,479 | 409,058 | +13,579 | 24,389 | 25,366 | 1.45% | +976 |
| SPDR SERIES TRUST ST INTER BD ETF | 153,075 | 182,065 | +28,990 | 5,179 | 6,134 | 0.35% | +955 |
| REALTY INCOME CORP(O) | 133,882 | 143,819 | +9,937 | 8,223 | 9,177 | 0.52% | +954 |
| HOME DEPOT INC(HD) | 46,181 | 53,874 | +7,693 | 17,557 | 18,463 | 1.06% | +906 |
| BJS WHSL CLUB HLDGS INC(BJ) | 167,199 | 179,405 | +12,206 | 15,616 | 16,455 | 0.94% | +839 |
| WALMART INC(WMT) | 147,162 | 146,437 | -725 | 17,615 | 18,312 | 1.05% | +697 |
| ABBVIE INC(ABBV) | 81,323 | 86,128 | +4,805 | 17,432 | 18,109 | 1.03% | +678 |
| US BANCORP(USB) | 176,590 | 183,238 | +6,648 | 9,606 | 10,278 | 0.59% | +671 |
| ASTRAZENECA PLC(AZN) | 0 | 3,191 | +3,191 | 0 | 650 | 0.04% | +650 |
| VANGUARD TAX-MANAGED FDS | 4,290 | 12,382 | +8,092 | 279 | 853 | 0.05% | +574 |
| METLIFE INC(MET) | 152,540 | 161,357 | +8,817 | 11,710 | 12,270 | 0.70% | +559 |
| ISHARES TR | 0 | 4,887 | +4,887 | 0 | 501 | 0.03% | +501 |
| VANGUARD MUN BD FDS | 302,771 | 313,565 | +10,794 | 15,320 | 15,785 | 0.90% | +465 |
| ALPHABET INC(GOOG) | 7,588 | 8,954 | +1,366 | 2,507 | 2,960 | 0.17% | +453 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 49,151 | 57,458 | +8,307 | 2,658 | 3,102 | 0.18% | +444 |
| BERKSHIRE HATHAWAY INC DEL | 32,250 | 34,225 | +1,975 | 15,909 | 16,344 | 0.93% | +435 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,688 | +2,688 | 0 | 398 | 0.02% | +398 |
| REGIONS FINANCIAL CORP NEW(RF) | 340,350 | 354,611 | +14,261 | 9,452 | 9,840 | 0.56% | +389 |
| HERSHEY CO(HSY) | 68,421 | 70,401 | +1,980 | 13,531 | 13,917 | 0.80% | +386 |
| ISHARES TR | 1,117 | 1,648 | +531 | 776 | 1,150 | 0.07% | +374 |
| EMERSON ELEC CO(EMR) | 133,541 | 140,520 | +6,979 | 19,959 | 20,314 | 1.16% | +355 |
| CORNING INC(GLW) | 0 | 1,941 | +1,941 | 0 | 335 | 0.02% | +335 |
| REPUBLIC SVCS INC(RSG) | 13,206 | 14,733 | +1,527 | 2,786 | 3,119 | 0.18% | +333 |
| VERTIV HOLDINGS CO(VRT) | 1,623 | 1,982 | +359 | 287 | 615 | 0.04% | +328 |
| EXXON MOBIL CORP | 12,875 | 13,400 | +525 | 1,672 | 2,000 | 0.11% | +327 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,300 | +3,300 | 0 | 309 | 0.02% | +309 |
| HONEYWELL INTL INC(HON) | 1,219 | 2,312 | +1,093 | 268 | 539 | 0.03% | +272 |
| WISDOMTREE TR(WT) | 0 | 2,714 | +2,714 | 0 | 250 | 0.01% | +250 |
| BLOOM ENERGY CORP | 3,558 | 3,558 | 0 | 532 | 779 | 0.04% | +247 |
| LINDE PLC(LIN) | 1,384 | 1,697 | +313 | 608 | 848 | 0.05% | +240 |
| VANGUARD STAR FDS | 0 | 2,818 | +2,818 | 0 | 233 | 0.01% | +233 |
| SPDR GOLD TR(GLD) | 1,461 | 1,907 | +446 | 616 | 849 | 0.05% | +233 |
| SHELL PLC(SHEL) | 5,430 | 6,924 | +1,494 | 403 | 633 | 0.04% | +229 |
| MEDTRONIC PLC(MDT) | 96,393 | 108,405 | +12,012 | 9,327 | 9,553 | 0.55% | +226 |
| AMERICAN ELEC PWR CO INC | 0 | 1,663 | +1,663 | 0 | 225 | 0.01% | +225 |
| ISHARES TR | 0 | 833 | +833 | 0 | 224 | 0.01% | +224 |
| CHENIERE ENERGY INC(LNG) | 0 | 860 | +860 | 0 | 223 | 0.01% | +223 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,898 | 17,837 | +3,939 | 819 | 1,041 | 0.06% | +222 |
| ISHARES TR | 0 | 3,015 | +3,015 | 0 | 222 | 0.01% | +222 |
| TORM PLC(TRMD) | 0 | 7,450 | +7,450 | 0 | 220 | 0.01% | +220 |
| GXO LOGISTICS INCORPORATED(GXO) | 156,687 | 159,793 | +3,106 | 8,859 | 9,073 | 0.52% | +214 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,073 | +4,073 | 0 | 203 | 0.01% | +203 |
| SCHWAB STRATEGIC TR | 0 | 6,932 | +6,932 | 0 | 201 | 0.01% | +201 |
| HUBBELL INC(HUBB) | 3,519 | 3,519 | 0 | 1,722 | 1,920 | 0.11% | +198 |
| ISHARES INC | 60,342 | 60,456 | +114 | 3,991 | 4,176 | 0.24% | +185 |
| INTEL CORP(INTC) | 8,885 | 9,305 | +420 | 417 | 594 | 0.03% | +177 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 64,318 | 67,371 | +3,053 | 3,846 | 4,019 | 0.23% | +174 |
| TARGA RES CORP(TRGP) | 2,794 | 2,794 | 0 | 518 | 669 | 0.04% | +151 |
| GE VERNOVA INC(GEV) | 343 | 383 | +40 | 234 | 378 | 0.02% | +144 |
| MARATHON PETE CORP(MPC) | 2,861 | 2,861 | 0 | 502 | 641 | 0.04% | +138 |