Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 14,695 | 175,198 | +160,503 | 749 | 8,932 | 0.93% | +8,183 |
| DELL TECHNOLOGIES INC(DELL) | 103,076 | 104,452 | +1,376 | 12,975 | 17,144 | 1.78% | +4,168 |
| CHEVRON CORPORATION(CVX) | 70,251 | 71,149 | +898 | 10,707 | 14,721 | 1.53% | +4,014 |
| DARLING INGREDIENTS INC(DAR) | 121,988 | 120,099 | -1,889 | 4,392 | 7,428 | 0.77% | +3,037 |
| JOHNSON & JOHNSON(JNJ) | 65,401 | 65,657 | +256 | 13,535 | 16,049 | 1.67% | +2,514 |
| EXXON MOBIL CORP | 47,998 | 48,824 | +826 | 5,776 | 8,283 | 0.86% | +2,507 |
| FEDEX CORP(FDX) | 35,744 | 35,343 | -401 | 10,325 | 12,588 | 1.31% | +2,264 |
| COSTCO WHOLESALE CORPORATION(COST) | 16,864 | 16,765 | -99 | 14,543 | 16,705 | 1.74% | +2,162 |
| WALMART INC(WMT) | 157,921 | 158,100 | +179 | 17,594 | 19,649 | 2.04% | +2,055 |
| MERCK & CO INC(MRK) | 112,157 | 114,700 | +2,543 | 11,806 | 13,797 | 1.44% | +1,992 |
| LOCKHEED MARTIN CORP(LMT) | 14,851 | 15,124 | +273 | 7,183 | 9,141 | 0.95% | +1,957 |
| SPDR GOLD TR(GLD) | 13,762 | 16,965 | +3,203 | 5,454 | 7,300 | 0.76% | +1,846 |
| ASML HLDG NV N Y REGISTRY SHS | 6,826 | 6,858 | +32 | 7,303 | 9,058 | 0.94% | +1,755 |
| VERIZON COMMUNICATIONS INC(VZ) | 121,625 | 129,344 | +7,719 | 4,954 | 6,493 | 0.68% | +1,539 |
| AT&T INC(T) | 106,333 | 141,459 | +35,126 | 2,641 | 4,101 | 0.43% | +1,460 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,829 | 9,208 | +7,379 | 350 | 1,767 | 0.18% | +1,417 |
| AMGEN INC(AMGN) | 33,375 | 33,622 | +247 | 10,924 | 11,830 | 1.23% | +906 |
| DUKE ENERGY CORP NEW(DUK) | 56,791 | 57,694 | +903 | 6,656 | 7,555 | 0.79% | +898 |
| CORNING INC(GLW) | 18,088 | 18,120 | +32 | 1,584 | 2,464 | 0.26% | +880 |
| ISHARES GOLD TR(IAU) | 55,981 | 59,395 | +3,414 | 4,544 | 5,236 | 0.54% | +692 |
| WASTE MGMT INC DEL(WM) | 42,161 | 42,951 | +790 | 9,263 | 9,870 | 1.03% | +607 |
| LAM RESEARCH CORP(LRCX) | 7,867 | 8,880 | +1,013 | 1,347 | 1,897 | 0.20% | +551 |
| ISHARES TR | 0 | 5,202 | +5,202 | 0 | 496 | 0.05% | +496 |
| ALTRIA GROUP INC(MO) | 15,375 | 20,929 | +5,554 | 887 | 1,381 | 0.14% | +495 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,677 | 13,470 | -207 | 4,156 | 4,552 | 0.47% | +396 |
| GE VERNOVA INC(GEV) | 1,764 | 1,774 | +10 | 1,153 | 1,548 | 0.16% | +395 |
| PROCTER & GAMBLE CO(PG) | 50,449 | 52,426 | +1,977 | 7,230 | 7,572 | 0.79% | +343 |
| REGIONS FINANCIAL CORP NEW(RF) | 30,081 | 44,274 | +14,193 | 815 | 1,156 | 0.12% | +341 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 11,200 | +11,200 | 0 | 337 | 0.04% | +337 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 52,618 | 53,218 | +600 | 1,687 | 2,014 | 0.21% | +327 |
| FTAI AVIATION LTD(FTAI) | 8,763 | 8,373 | -390 | 1,725 | 2,051 | 0.21% | +326 |
| PEPSICO INC(PEP) | 42,088 | 40,917 | -1,171 | 6,040 | 6,354 | 0.66% | +314 |
| ENTERGY CORP NEW(ETR) | 5,157 | 7,012 | +1,855 | 477 | 788 | 0.08% | +311 |
| ISHARES TR US TREAS BD ETF | 0 | 13,140 | +13,140 | 0 | 301 | 0.03% | +301 |
| TOLL BROTHERS INC(TOL) | 0 | 2,200 | +2,200 | 0 | 300 | 0.03% | +300 |
| SCHWAB STRATEGIC TR | 197,654 | 186,476 | -11,178 | 5,422 | 5,721 | 0.60% | +299 |
| PFIZER INC(PFE) | 8,857 | 18,347 | +9,490 | 221 | 515 | 0.05% | +295 |
| TARGA RES CORP(TRGP) | 1,901 | 2,571 | +670 | 351 | 645 | 0.07% | +294 |
| WILLIAMS COS INC(WMB) | 0 | 3,998 | +3,998 | 0 | 291 | 0.03% | +291 |
| CONOCOPHILLIPS(COP) | 7,414 | 7,427 | +13 | 694 | 980 | 0.10% | +286 |
| VALERO ENERGY CORP(VLO) | 3,355 | 3,359 | +4 | 546 | 830 | 0.09% | +284 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 114,862 | 114,862 | 0 | 3,793 | 4,071 | 0.42% | +278 |
| RTX CORPORATION(RTX) | 11,949 | 12,749 | +800 | 2,191 | 2,459 | 0.26% | +268 |
| ISHARES SILVER TR(SLV) | 0 | 3,702 | +3,702 | 0 | 252 | 0.03% | +252 |
| SOUTHERN CO(SO) | 25,358 | 25,512 | +154 | 2,211 | 2,462 | 0.26% | +251 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,078 | +4,078 | 0 | 250 | 0.03% | +250 |
| PROLOGIS INC.(PLD) | 46,425 | 46,727 | +302 | 5,927 | 6,176 | 0.64% | +250 |
| KLA CORP(KLAC) | 0 | 169 | +169 | 0 | 249 | 0.03% | +249 |
| MICRON TECHNOLOGY INC(MU) | 1,389 | 1,900 | +511 | 396 | 642 | 0.07% | +246 |
| ONEOK INC NEW(OKE) | 14,249 | 14,260 | +11 | 1,047 | 1,289 | 0.13% | +242 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,322 | +3,322 | 0 | 241 | 0.03% | +241 |
| BP PLC(BP) | 16,271 | 17,151 | +880 | 565 | 806 | 0.08% | +241 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,102 | +2,102 | 0 | 238 | 0.02% | +238 |
| KURA SUSHI USA INC(KRUS) | 0 | 3,388 | +3,388 | 0 | 236 | 0.02% | +236 |
| CASEYS GEN STORES INC(CASY) | 0 | 319 | +319 | 0 | 232 | 0.02% | +232 |
| ISHARES TR | 0 | 2,112 | +2,112 | 0 | 230 | 0.02% | +230 |
| TARGET CORP(TGT) | 0 | 1,879 | +1,879 | 0 | 228 | 0.02% | +228 |
| CATERPILLAR INC(CAT) | 1,656 | 1,658 | +2 | 949 | 1,175 | 0.12% | +226 |
| NOVARTIS AG(NVS) | 0 | 1,478 | +1,478 | 0 | 226 | 0.02% | +226 |
| EBAY INC.(EBAY) | 0 | 2,474 | +2,474 | 0 | 225 | 0.02% | +225 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,360 | +2,360 | 0 | 224 | 0.02% | +224 |
| CHENIERE ENERGY INC(LNG) | 0 | 789 | +789 | 0 | 224 | 0.02% | +224 |
| LITTELFUSE INC(LFUS) | 2,500 | 2,500 | 0 | 632 | 848 | 0.09% | +216 |
| RALPH LAUREN CORP(RL) | 0 | 621 | +621 | 0 | 214 | 0.02% | +214 |
| EQT CORP(EQT) | 0 | 3,320 | +3,320 | 0 | 211 | 0.02% | +211 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,009 | +1,009 | 0 | 210 | 0.02% | +210 |
| DOW HLDGS INC(DOW) | 0 | 4,975 | +4,975 | 0 | 207 | 0.02% | +207 |
| EATON CORP PLC(ETN) | 1,918 | 2,286 | +368 | 611 | 818 | 0.09% | +207 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 523 | +523 | 0 | 205 | 0.02% | +205 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,478 | +4,478 | 0 | 204 | 0.02% | +204 |
| SCHWAB STRATEGIC TR | 0 | 4,146 | +4,146 | 0 | 203 | 0.02% | +203 |
| ALCOA CORP(AA) | 0 | 3,058 | +3,058 | 0 | 203 | 0.02% | +203 |
| PHILIP MORRIS INTL INC(PM) | 16,280 | 17,005 | +725 | 2,611 | 2,812 | 0.29% | +200 |
| BANK NEW YORK MELLON CORP | 5,618 | 7,134 | +1,516 | 652 | 846 | 0.09% | +194 |
| ISHARES TR CORE MSCI EAFE | 3,857 | 5,814 | +1,957 | 345 | 526 | 0.05% | +181 |
| CISCO SYS INC(CSCO) | 11,396 | 13,595 | +2,199 | 878 | 1,055 | 0.11% | +177 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 29,339 | 43,684 | +14,345 | 1,136 | 1,310 | 0.14% | +174 |
| SCHWAB STRATEGIC TR | 95,469 | 99,513 | +4,044 | 2,295 | 2,463 | 0.26% | +168 |
| MARATHON PETE CORP(MPC) | 1,948 | 1,948 | 0 | 317 | 476 | 0.05% | +159 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,419 | 11,100 | +2,681 | 482 | 629 | 0.07% | +147 |
| APPLIED MATLS INC | 1,710 | 1,695 | -15 | 440 | 579 | 0.06% | +140 |
| CAPITAL ONE FINL CORP(COF) | 1,764 | 3,100 | +1,336 | 428 | 565 | 0.06% | +138 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,550 | +8,550 | 0 | 136 | 0.01% | +136 |
| PROGRESSIVE CORP(PGR) | 2,960 | 4,069 | +1,109 | 674 | 807 | 0.08% | +133 |
| NETFLIX INC.(NFLX) | 28,742 | 29,397 | +655 | 2,695 | 2,826 | 0.29% | +132 |
| PHILLIPS 66(PSX) | 2,203 | 2,259 | +56 | 284 | 412 | 0.04% | +127 |
| EMERSON ELEC CO(EMR) | 4,383 | 5,351 | +968 | 582 | 701 | 0.07% | +119 |
| VANGUARD ADMIRAL FDS INC | 27,922 | 27,982 | +60 | 2,730 | 2,847 | 0.30% | +117 |
| GILEAD SCIENCES INC(GILD) | 7,025 | 7,021 | -4 | 862 | 979 | 0.10% | +116 |
| UNION PAC CORP(UNP) | 1,548 | 1,947 | +399 | 358 | 472 | 0.05% | +114 |
| HONEYWELL INTL INC(HON) | 3,714 | 3,708 | -6 | 725 | 838 | 0.09% | +113 |
| REALTY INCOME CORP(O) | 5,451 | 6,851 | +1,400 | 307 | 419 | 0.04% | +112 |
| MERCADOLIBRE INC(MELI) | 109 | 191 | +82 | 220 | 330 | 0.03% | +111 |
| KINDER MORGAN INC DEL(KMI) | 17,772 | 17,783 | +11 | 489 | 596 | 0.06% | +108 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,028 | 2,029 | +1 | 777 | 881 | 0.09% | +103 |
| COCA COLA CO(KO) | 13,487 | 13,656 | +169 | 943 | 1,039 | 0.11% | +96 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,736 | 14,646 | -90 | 795 | 888 | 0.09% | +93 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,475 | 6,915 | +440 | 4,415 | 4,497 | 0.47% | +82 |
| TEXAS INSTRS INC(TXN) | 3,807 | 3,819 | +12 | 660 | 741 | 0.08% | +81 |
| NORTHROP GRUMMAN CORP(NOC) | 610 | 621 | +11 | 348 | 424 | 0.04% | +76 |