Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GETTY RLTY CORP NEW(GTY) | 0 | 55,314 | +55,314 | 0 | 1,777 | 0.65% | +1,777 |
| VERIZON COMMUNICATIONS INC(VZ) | 76,426 | 90,225 | +13,799 | 3,113 | 4,529 | 1.66% | +1,416 |
| AT&T INC(T) | 164,008 | 178,997 | +14,989 | 4,074 | 5,189 | 1.90% | +1,115 |
| IRON MTN INC DEL(IRM) | 37,639 | 39,233 | +1,594 | 3,147 | 4,032 | 1.47% | +885 |
| CHEVRON CORPORATION(CVX) | 15,183 | 15,324 | +141 | 2,314 | 3,171 | 1.16% | +857 |
| ABBVIE INC(ABBV) | 10,871 | 14,888 | +4,017 | 2,484 | 3,238 | 1.18% | +754 |
| JOHNSON & JOHNSON(JNJ) | 15,370 | 15,940 | +570 | 3,181 | 3,896 | 1.42% | +716 |
| ENTERGY CORP NEW(ETR) | 30,965 | 31,046 | +81 | 2,862 | 3,488 | 1.28% | +626 |
| GILEAD SCIENCES INC(GILD) | 24,931 | 26,374 | +1,443 | 3,060 | 3,676 | 1.34% | +616 |
| TARGET CORP(TGT) | 17,119 | 18,529 | +1,410 | 1,673 | 2,246 | 0.82% | +572 |
| DUKE ENERGY CORP NEW(DUK) | 20,917 | 22,530 | +1,613 | 2,452 | 2,950 | 1.08% | +498 |
| VANGUARD WHITEHALL FDS | 55,328 | 56,975 | +1,647 | 7,941 | 8,438 | 3.08% | +497 |
| SOUTHERN CO(SO) | 28,259 | 30,143 | +1,884 | 2,464 | 2,909 | 1.06% | +445 |
| AMGEN INC(AMGN) | 10,407 | 10,928 | +521 | 3,406 | 3,845 | 1.41% | +439 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,293 | 29,070 | +3,777 | 1,965 | 2,383 | 0.87% | +418 |
| EVERGY INC(EVRG) | 31,183 | 32,594 | +1,411 | 2,260 | 2,670 | 0.98% | +410 |
| NUTRIEN LTD(NTR) | 0 | 4,942 | +4,942 | 0 | 375 | 0.14% | +375 |
| VANGUARD STAR FDS | 0 | 4,759 | +4,759 | 0 | 367 | 0.13% | +367 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,830 | +1,830 | 0 | 357 | 0.13% | +357 |
| PFIZER INC(PFE) | 74,030 | 77,996 | +3,966 | 1,843 | 2,190 | 0.80% | +347 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 79,016 | 80,252 | +1,236 | 3,373 | 3,683 | 1.35% | +310 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,383 | +1,383 | 0 | 274 | 0.10% | +274 |
| PEPSICO INC(PEP) | 12,790 | 13,659 | +869 | 1,848 | 2,121 | 0.78% | +273 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 23,814 | +23,814 | 0 | 269 | 0.10% | +269 |
| NEXTERA ENERGY INC(NEE) | 18,950 | 19,261 | +311 | 1,521 | 1,789 | 0.65% | +268 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 24,074 | +24,074 | 0 | 264 | 0.10% | +264 |
| ONEOK INC NEW(OKE) | 0 | 2,572 | +2,572 | 0 | 232 | 0.08% | +232 |
| CARDINAL HEALTH INC(CAH) | 20,563 | 20,997 | +434 | 4,226 | 4,437 | 1.62% | +211 |
| CORNING INC(GLW) | 0 | 1,536 | +1,536 | 0 | 209 | 0.08% | +209 |
| GENERAL DYNAMICS CORP(GD) | 6,511 | 6,991 | +480 | 2,192 | 2,399 | 0.88% | +207 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,385 | +1,385 | 0 | 202 | 0.07% | +202 |
| UNITED PARCEL SVCS INC(UPS) | 18,321 | 20,505 | +2,184 | 1,817 | 2,017 | 0.74% | +200 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 32,322 | 32,537 | +215 | 1,036 | 1,231 | 0.45% | +195 |
| CATERPILLAR INC(CAT) | 1,662 | 1,611 | -51 | 952 | 1,142 | 0.42% | +189 |
| AMPLIFY ETF TR | 91,691 | 94,996 | +3,305 | 4,080 | 4,261 | 1.56% | +180 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,427 | 6,858 | +1,431 | 840 | 1,005 | 0.37% | +165 |
| PROLOGIS INC.(PLD) | 12,978 | 13,627 | +649 | 1,657 | 1,801 | 0.66% | +144 |
| CUMMINS INC(CMI) | 6,079 | 6,026 | -53 | 3,103 | 3,242 | 1.19% | +139 |
| COSTCO WHOLESALE CORPORATION(COST) | 877 | 897 | +20 | 756 | 893 | 0.33% | +137 |
| CAMECO CORP(CCJ) | 6,535 | 6,759 | +224 | 598 | 734 | 0.27% | +136 |
| HOME DEPOT INC(HD) | 2,907 | 3,423 | +516 | 1,000 | 1,126 | 0.41% | +125 |
| CISCO SYS INC(CSCO) | 51,827 | 53,010 | +1,183 | 3,992 | 4,113 | 1.50% | +121 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 110,632 | 113,241 | +2,609 | 6,630 | 6,744 | 2.47% | +113 |
| EXXON MOBIL CORP | 1,975 | 1,977 | +2 | 238 | 335 | 0.12% | +98 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 87,449 | 91,805 | +4,356 | 2,128 | 2,201 | 0.80% | +74 |
| ISHARES TR CORE DIV GRWTH | 21,549 | 22,274 | +725 | 1,496 | 1,563 | 0.57% | +67 |
| WALMART INC(WMT) | 5,045 | 5,048 | +3 | 562 | 628 | 0.23% | +65 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 30,639 | 31,845 | +1,206 | 1,236 | 1,300 | 0.48% | +64 |
| AMERICAN ELEC PWR CO INC | 3,779 | 3,779 | 0 | 436 | 495 | 0.18% | +60 |
| ALTRIA GROUP INC(MO) | 7,051 | 7,057 | +6 | 409 | 468 | 0.17% | +59 |
| VANGUARD INDEX FDS | 4,347 | 4,487 | +140 | 1,121 | 1,175 | 0.43% | +54 |
| SPDR SERIES TRUST ST STR P400MID | 15,334 | 15,898 | +564 | 888 | 942 | 0.34% | +54 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 25,815 | 26,906 | +1,091 | 1,958 | 2,010 | 0.74% | +52 |
| COCA COLA CO(KO) | 7,829 | 7,829 | 0 | 547 | 599 | 0.22% | +52 |
| LOCKHEED MARTIN CORP(LMT) | 429 | 430 | +1 | 208 | 260 | 0.09% | +52 |
| CHUBB LTD SWITZ COM | 2,507 | 2,559 | +52 | 784 | 836 | 0.31% | +52 |
| ISHARES TR IBONDS DEC2026 | 30,870 | 32,887 | +2,017 | 748 | 797 | 0.29% | +49 |
| DIGITAL RLTY TR INC(DLR) | 1,975 | 1,976 | +1 | 308 | 356 | 0.13% | +48 |
| SPDR SERIES TRUST ST STR SP600 SML | 18,821 | 19,218 | +397 | 882 | 929 | 0.34% | +47 |
| NETFLIX INC.(NFLX) | 8,664 | 8,918 | +254 | 812 | 857 | 0.31% | +45 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,322 | 3,322 | 0 | 702 | 746 | 0.27% | +44 |
| PHILIP MORRIS INTL INC(PM) | 8,050 | 8,054 | +4 | 1,299 | 1,339 | 0.49% | +40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,726 | 5,726 | 0 | 309 | 347 | 0.13% | +38 |
| MERCK & CO INC(MRK) | 2,405 | 2,404 | -1 | 254 | 290 | 0.11% | +36 |
| SCHWAB STRATEGIC TR | 31,268 | 31,792 | +524 | 752 | 787 | 0.29% | +35 |
| UNION PAC CORP(UNP) | 2,994 | 2,997 | +3 | 693 | 727 | 0.27% | +34 |
| TEXAS INSTRS INC(TXN) | 2,688 | 2,567 | -121 | 466 | 498 | 0.18% | +32 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 13,829 | 14,512 | +683 | 772 | 803 | 0.29% | +32 |
| PACER FDS TR US CASH COWS 100 | 9,106 | 9,261 | +155 | 553 | 579 | 0.21% | +27 |
| EATON CORP PLC(ETN) | 660 | 661 | +1 | 210 | 236 | 0.09% | +26 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,908 | 1,908 | 0 | 224 | 250 | 0.09% | +26 |
| MCDONALDS CORP(MCD) | 1,387 | 1,439 | +52 | 424 | 447 | 0.16% | +23 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 659 | 660 | +1 | 200 | 223 | 0.08% | +23 |
| WISDOMTREE TR(WT) | 2,847 | 2,859 | +12 | 290 | 312 | 0.11% | +22 |
| ISHARES TR | 26,630 | 27,260 | +630 | 2,147 | 2,169 | 0.79% | +22 |
| ISHARES INC MSCI JAPAN ETF | 3,215 | 3,286 | +71 | 260 | 278 | 0.10% | +18 |
| ISHARES TR | 12,651 | 13,436 | +785 | 392 | 407 | 0.15% | +16 |
| WASTE MGMT INC DEL(WM) | 1,724 | 1,716 | -8 | 379 | 394 | 0.14% | +16 |
| RTX CORPORATION(RTX) | 1,286 | 1,287 | +1 | 236 | 248 | 0.09% | +12 |
| ISHARES TR | 3,805 | 3,940 | +135 | 332 | 342 | 0.12% | +10 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,604 | 7,069 | +465 | 1,670 | 1,680 | 0.61% | +9 |
| ISHARES TR | 48,950 | 49,499 | +549 | 4,977 | 4,986 | 1.82% | +9 |
| DBX ETF TR | 6,000 | 6,000 | 0 | 289 | 296 | 0.11% | +8 |
| SPDR GOLD TR(GLD) | 873 | 822 | -51 | 346 | 354 | 0.13% | +8 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 14,748 | 15,048 | +300 | 150 | 156 | 0.06% | +6 |
| PROCTER & GAMBLE CO(PG) | 25,570 | 25,409 | -161 | 3,664 | 3,670 | 1.34% | +6 |
| VANGUARD INDEX FDS | 1,902 | 1,941 | +39 | 552 | 557 | 0.20% | +6 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,846 | 21,973 | +127 | 1,283 | 1,286 | 0.47% | +3 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 12,000 | 12,000 | 0 | 8 | 10 | 0.00% | +2 |
| VANGUARD INDEX FDS | 3,574 | 3,475 | -99 | 683 | 682 | 0.25% | -1 |
| EMERSON ELEC CO(EMR) | 1,924 | 1,925 | +1 | 255 | 252 | 0.09% | -3 |
| BNY MELLON STRATEGIC MUN BD | 29,156 | 29,222 | +66 | 180 | 176 | 0.06% | -4 |
| AGNC INVT CORP(AGNC) | 10,963 | 11,266 | +303 | 118 | 113 | 0.04% | -5 |
| TORONTO DOMINION BK ONT(TD) | 6,413 | 6,415 | +2 | 604 | 599 | 0.22% | -6 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 42,421 | 42,652 | +231 | 537 | 526 | 0.19% | -11 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 6,235 | 6,553 | +318 | 473 | 462 | 0.17% | -11 |
| STATE STR SPDR DOW JONES IND(DIA) | 760 | 760 | 0 | 365 | 352 | 0.13% | -13 |
| CINCINNATI FINL CORP(CINF) | 2,505 | 2,505 | 0 | 411 | 397 | 0.14% | -15 |
| SPDR SERIES TRUST ST STR P500ETF | 22,230 | 23,102 | +872 | 1,783 | 1,768 | 0.65% | -15 |
| GOLDMAN SACHS GROUP INC(GS) | 1,170 | 1,197 | +27 | 1,029 | 1,012 | 0.37% | -16 |