Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,214 | 1,746,344 | +1,738,130 | 473 | 38,227 | 2.60% | +37,755 |
| ISHARES TR | 8,214 | 1,182,844 | +1,174,630 | 473 | 24,757 | 1.68% | +24,284 |
| ISHARES TR | 8,214 | 905,660 | +897,446 | 473 | 22,886 | 1.56% | +22,413 |
| ISHARES TR | 8,214 | 491,869 | +483,655 | 473 | 11,271 | 0.77% | +10,798 |
| ASTRAZENECA PLC(AZN) | 0 | 22,870 | +22,870 | 0 | 4,510 | 0.31% | +4,510 |
| CAPITAL GROUP INTERNATIONAL SHS | 201,960 | 330,562 | +128,602 | 6,564 | 10,945 | 0.74% | +4,381 |
| ISHARES TR | 1,613,448 | 1,766,350 | +152,902 | 37,763 | 41,085 | 2.79% | +3,323 |
| EXXON MOBIL CORP | 67,917 | 67,024 | -893 | 8,173 | 11,371 | 0.77% | +3,198 |
| ISHARES TR IBDS DEC28 ETF | 1,446,008 | 1,562,572 | +116,564 | 36,808 | 39,580 | 2.69% | +2,772 |
| JOHNSON & JOHNSON(JNJ) | 68,935 | 68,115 | -820 | 14,266 | 16,650 | 1.13% | +2,384 |
| CHEVRON CORPORATION(CVX) | 33,866 | 35,657 | +1,791 | 5,162 | 7,377 | 0.50% | +2,216 |
| ISHARES TR IBONDS 27 ETF | 1,982,691 | 2,048,974 | +66,283 | 48,140 | 49,667 | 3.38% | +1,527 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 243,112 | 241,788 | -1,324 | 7,794 | 9,149 | 0.62% | +1,355 |
| CATERPILLAR INC(CAT) | 10,023 | 9,882 | -141 | 5,742 | 7,001 | 0.48% | +1,259 |
| SPDR GOLD TR(GLD) | 16,438 | 17,735 | +1,297 | 6,515 | 7,631 | 0.52% | +1,117 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,119 | 11,311 | -808 | 3,337 | 4,431 | 0.30% | +1,094 |
| MERCK & CO INC(MRK) | 64,281 | 64,516 | +235 | 6,766 | 7,761 | 0.53% | +994 |
| LAM RESEARCH CORP(LRCX) | 19,822 | 20,159 | +337 | 3,393 | 4,307 | 0.29% | +914 |
| SCHWAB STRATEGIC TR | 549,366 | 520,591 | -28,775 | 15,069 | 15,972 | 1.09% | +903 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,764 | 5,828 | +64 | 4,970 | 5,807 | 0.40% | +837 |
| WALMART INC(WMT) | 99,481 | 95,884 | -3,597 | 11,083 | 11,917 | 0.81% | +833 |
| SOUTHERN CO(SO) | 89,786 | 89,632 | -154 | 7,829 | 8,651 | 0.59% | +822 |
| EQUINIX INC(EQIX) | 1,385 | 1,902 | +517 | 1,061 | 1,865 | 0.13% | +803 |
| KINDER MORGAN INC DEL(KMI) | 126,044 | 127,171 | +1,127 | 3,465 | 4,264 | 0.29% | +799 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 260,569 | 244,617 | -15,952 | 14,055 | 14,836 | 1.01% | +781 |
| ISHARES TR | 7,689 | 37,215 | +29,526 | 201 | 962 | 0.07% | +761 |
| VERTIV HOLDINGS CO(VRT) | 10,116 | 9,371 | -745 | 1,639 | 2,348 | 0.16% | +709 |
| AMGEN INC(AMGN) | 29,215 | 29,089 | -126 | 9,563 | 10,235 | 0.70% | +672 |
| INTUITIVE SURGICAL INC | 8,214 | 2,457 | -5,757 | 473 | 1,133 | 0.08% | +660 |
| ALTRIA GROUP INC(MO) | 68,822 | 69,064 | +242 | 3,968 | 4,558 | 0.31% | +589 |
| WILLIAMS COS INC(WMB) | 49,271 | 48,609 | -662 | 2,962 | 3,538 | 0.24% | +576 |
| CONSOLIDATED EDISON INC(ED) | 36,540 | 37,048 | +508 | 3,629 | 4,193 | 0.29% | +564 |
| NEXTERA ENERGY INC(NEE) | 46,520 | 45,499 | -1,021 | 3,735 | 4,226 | 0.29% | +491 |
| PEPSICO INC(PEP) | 41,978 | 41,910 | -68 | 6,025 | 6,508 | 0.44% | +483 |
| DIGITAL RLTY TR INC(DLR) | 17,551 | 17,599 | +48 | 2,715 | 3,171 | 0.22% | +456 |
| APPLIED MATLS INC | 4,907 | 4,981 | +74 | 1,261 | 1,703 | 0.12% | +442 |
| TEXAS INSTRS INC(TXN) | 20,409 | 20,408 | -1 | 3,541 | 3,962 | 0.27% | +421 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,853 | 45,568 | -285 | 1,868 | 2,288 | 0.16% | +420 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 8,400 | +8,400 | 0 | 416 | 0.03% | +416 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 155,657 | 153,725 | -1,932 | 6,645 | 7,054 | 0.48% | +409 |
| SCHWAB STRATEGIC TR | 303,429 | 311,252 | +7,823 | 7,294 | 7,703 | 0.52% | +409 |
| LOCKHEED MARTIN CORP(LMT) | 3,525 | 3,494 | -31 | 1,705 | 2,112 | 0.14% | +407 |
| DEERE & CO(DE) | 3,963 | 3,966 | +3 | 1,845 | 2,234 | 0.15% | +389 |
| ISHARES TR IBONDS DEC 27 | 183,054 | 197,983 | +14,929 | 4,648 | 5,037 | 0.34% | +389 |
| GILEAD SCIENCES INC(GILD) | 29,632 | 28,880 | -752 | 3,637 | 4,025 | 0.27% | +388 |
| ISHARES TR IBONDS DEC 28 | 145,978 | 160,924 | +14,946 | 3,733 | 4,108 | 0.28% | +375 |
| ISHARES INC | 0 | 3,033 | +3,033 | 0 | 373 | 0.03% | +373 |
| COMFORT SYS USA INC(FIX) | 803 | 808 | +5 | 749 | 1,114 | 0.08% | +365 |
| INTEL CORP(INTC) | 28,710 | 31,313 | +2,603 | 1,059 | 1,382 | 0.09% | +322 |
| AMERICAN ELEC PWR CO INC | 22,718 | 22,387 | -331 | 2,620 | 2,934 | 0.20% | +315 |
| ISHARES TR IBONDS DEC 26 | 215,536 | 227,642 | +12,106 | 5,526 | 5,834 | 0.40% | +309 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 17,036 | 20,820 | +3,784 | 1,276 | 1,577 | 0.11% | +301 |
| DUKE ENERGY CORP NEW(DUK) | 21,828 | 21,780 | -48 | 2,558 | 2,852 | 0.19% | +293 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 71,053 | 70,892 | -161 | 5,519 | 5,812 | 0.40% | +292 |
| ISHARES TR | 0 | 3,605 | +3,605 | 0 | 289 | 0.02% | +289 |
| ISHARES TR | 0 | 1,294 | +1,294 | 0 | 283 | 0.02% | +283 |
| CORNING INC(GLW) | 6,292 | 6,133 | -159 | 551 | 834 | 0.06% | +283 |
| MICRON TECHNOLOGY INC(MU) | 8,919 | 8,357 | -562 | 2,546 | 2,823 | 0.19% | +278 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,604 | +1,604 | 0 | 276 | 0.02% | +276 |
| RTX CORPORATION(RTX) | 44,614 | 43,845 | -769 | 8,182 | 8,458 | 0.58% | +276 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 17,408 | +17,408 | 0 | 272 | 0.02% | +272 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,883 | 16,288 | +405 | 1,350 | 1,613 | 0.11% | +264 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 10,085 | 11,263 | +1,178 | 992 | 1,248 | 0.08% | +256 |
| ELBIT SYS LTD(ESLT) | 0 | 300 | +300 | 0 | 255 | 0.02% | +255 |
| PHILIP MORRIS INTL INC(PM) | 40,231 | 40,536 | +305 | 6,453 | 6,702 | 0.46% | +249 |
| GLOBAL X FDS S&P EX US ETF | 0 | 6,673 | +6,673 | 0 | 246 | 0.02% | +246 |
| CONOCOPHILLIPS(COP) | 6,407 | 6,387 | -20 | 600 | 843 | 0.06% | +243 |
| NORTHROP GRUMMAN CORP(NOC) | 1,854 | 1,901 | +47 | 1,057 | 1,297 | 0.09% | +240 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,650 | +3,650 | 0 | 237 | 0.02% | +237 |
| ISHARES TR | 0 | 3,752 | +3,752 | 0 | 236 | 0.02% | +236 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,677 | +2,677 | 0 | 231 | 0.02% | +231 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,736 | 13,764 | +28 | 614 | 843 | 0.06% | +229 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,362 | +1,362 | 0 | 224 | 0.02% | +224 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 8,800 | +8,800 | 0 | 222 | 0.02% | +222 |
| TOTALENERGIES SE(TTE) | 0 | 2,416 | +2,416 | 0 | 220 | 0.01% | +220 |
| XCEL ENERGY INC(XEL) | 34,360 | 34,649 | +289 | 2,538 | 2,752 | 0.19% | +215 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,741 | +1,741 | 0 | 214 | 0.01% | +214 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 609 | +609 | 0 | 210 | 0.01% | +210 |
| HONEYWELL INTL INC(HON) | 7,049 | 7,014 | -35 | 1,375 | 1,585 | 0.11% | +210 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 921 | +921 | 0 | 207 | 0.01% | +207 |
| SNOWFLAKE INC(SNOW) | 0 | 1,353 | +1,353 | 0 | 204 | 0.01% | +204 |
| CLOROX CO DEL(CLX) | 0 | 1,962 | +1,962 | 0 | 203 | 0.01% | +203 |
| GE VERNOVA INC(GEV) | 1,034 | 1,006 | -28 | 676 | 878 | 0.06% | +202 |
| ISHARES GOLD TR(IAU) | 28,358 | 28,358 | 0 | 2,302 | 2,500 | 0.17% | +198 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,688 | +10,688 | 0 | 193 | 0.01% | +193 |
| VANGUARD WORLD FD ENERGY ETF | 2,352 | 2,822 | +470 | 296 | 488 | 0.03% | +192 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 8,796 | 8,898 | +102 | 1,495 | 1,682 | 0.11% | +187 |
| ISHARES TR CORE MSCI EAFE | 48,844 | 50,261 | +1,417 | 4,370 | 4,550 | 0.31% | +181 |
| SLB LIMITED(SLB) | 15,591 | 14,929 | -662 | 598 | 767 | 0.05% | +169 |
| FEDEX CORP(FDX) | 1,473 | 1,666 | +193 | 425 | 593 | 0.04% | +168 |
| COCA COLA CO(KO) | 112,096 | 105,198 | -6,898 | 7,837 | 8,000 | 0.54% | +164 |
| VANGUARD WHITEHALL FDS | 61,520 | 60,702 | -818 | 8,829 | 8,990 | 0.61% | +161 |
| TJX COS INC NEW(TJX) | 23,945 | 23,996 | +51 | 3,678 | 3,832 | 0.26% | +154 |
| WELLTOWER INC(WELL) | 16,190 | 15,966 | -224 | 3,005 | 3,157 | 0.21% | +152 |
| FREEPORT MCMORAN INC(FCX) | 22,160 | 21,726 | -434 | 1,126 | 1,277 | 0.09% | +152 |
| TERADYNE INC(TER) | 1,354 | 1,354 | 0 | 262 | 401 | 0.03% | +139 |
| ASML HLDG NV N Y REGISTRY SHS | 739 | 704 | -35 | 791 | 930 | 0.06% | +139 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,200 | 6,707 | +1,507 | 337 | 475 | 0.03% | +138 |
| FIRST TR EXCHANGE-TRADED FD | 18,766 | 19,092 | +326 | 832 | 970 | 0.07% | +138 |
| EATON CORP PLC(ETN) | 3,513 | 3,504 | -9 | 1,119 | 1,253 | 0.09% | +134 |