Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 355,056 | +355,056 | 0 | 13,208 | 1.37% | +13,208 |
| NETFLIX INC.(NFLX) | 50,323 | 154,679 | +104,356 | 4,718 | 14,872 | 1.54% | +10,154 |
| TRANE TECHNOLOGIES PLC(TT) | 15,621 | 37,673 | +22,052 | 6,080 | 15,700 | 1.62% | +9,620 |
| DEVON ENERGY CORP NEW(DVN) | 486,895 | 463,892 | -23,003 | 17,835 | 23,343 | 2.41% | +5,508 |
| SLB LIMITED(SLB) | 314,079 | 298,518 | -15,561 | 12,143 | 15,432 | 1.60% | +3,289 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,662 | +8,662 | 0 | 2,634 | 0.27% | +2,634 |
| ASTRAZENECA PLC(AZN) | 0 | 13,309 | +13,309 | 0 | 2,625 | 0.27% | +2,625 |
| FORD MTR CO(F) | 0 | 191,827 | +191,827 | 0 | 2,214 | 0.23% | +2,214 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 6,177 | +6,177 | 0 | 2,132 | 0.22% | +2,132 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 25,996 | +25,996 | 0 | 1,803 | 0.19% | +1,803 |
| LOCKHEED MARTIN CORP(LMT) | 23,765 | 21,924 | -1,841 | 11,495 | 13,250 | 1.37% | +1,756 |
| WILLIAMS COS INC(WMB) | 149,491 | 147,235 | -2,256 | 8,986 | 10,716 | 1.11% | +1,730 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,368 | +4,368 | 0 | 1,705 | 0.18% | +1,705 |
| QUANTA SVCS INC | 15,174 | 14,689 | -485 | 6,405 | 8,065 | 0.83% | +1,660 |
| HONEYWELL INTL INC(HON) | 46,353 | 47,316 | +963 | 9,043 | 10,695 | 1.11% | +1,652 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,282,022 | 2,358,002 | +75,980 | 58,762 | 60,412 | 6.25% | +1,650 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 18,783 | +18,783 | 0 | 1,573 | 0.16% | +1,573 |
| BLACKSTONE INC(BX) | 22,707 | 43,616 | +20,909 | 3,500 | 5,015 | 0.52% | +1,515 |
| BANK AMERICA CORP | 239,496 | 299,780 | +60,284 | 13,172 | 14,614 | 1.51% | +1,442 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,942 | +3,942 | 0 | 1,353 | 0.14% | +1,353 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,065 | 10,066 | +1 | 8,680 | 10,030 | 1.04% | +1,351 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 20,633 | +20,633 | 0 | 1,333 | 0.14% | +1,333 |
| CATERPILLAR INC(CAT) | 7,787 | 8,025 | +238 | 4,461 | 5,686 | 0.59% | +1,225 |
| KLA CORP(KLAC) | 4,667 | 4,638 | -29 | 5,671 | 6,829 | 0.71% | +1,158 |
| DEXCOM INC(DXCM) | 0 | 17,998 | +17,998 | 0 | 1,130 | 0.12% | +1,130 |
| SNOWFLAKE INC(SNOW) | 0 | 6,443 | +6,443 | 0 | 972 | 0.10% | +972 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 383,659 | 399,847 | +16,188 | 32,131 | 33,087 | 3.42% | +956 |
| ELEVATION SERIES TRUST | 0 | 42,830 | +42,830 | 0 | 940 | 0.10% | +940 |
| DELL TECHNOLOGIES INC(DELL) | 18,833 | 19,905 | +1,072 | 2,371 | 3,267 | 0.34% | +896 |
| PHILLIPS 66(PSX) | 15,859 | 15,982 | +123 | 2,046 | 2,912 | 0.30% | +865 |
| EXXON MOBIL CORP | 15,800 | 16,284 | +484 | 1,901 | 2,763 | 0.29% | +861 |
| CHEVRON CORPORATION(CVX) | 12,662 | 13,472 | +810 | 1,930 | 2,787 | 0.29% | +858 |
| CONOCOPHILLIPS(COP) | 18,813 | 19,605 | +792 | 1,761 | 2,588 | 0.27% | +827 |
| APPLIED MATLS INC | 10,920 | 10,481 | -439 | 2,806 | 3,582 | 0.37% | +776 |
| SHELL PLC(SHEL) | 35,743 | 35,665 | -78 | 2,626 | 3,317 | 0.34% | +691 |
| CONSTELLATION ENERGY CORP(CEG) | 1,523 | 4,349 | +2,826 | 538 | 1,214 | 0.13% | +676 |
| ASML HLDG NV N Y REGISTRY SHS | 2,289 | 2,343 | +54 | 2,449 | 3,094 | 0.32% | +645 |
| MICRON TECHNOLOGY INC(MU) | 10,813 | 10,818 | +5 | 3,087 | 3,656 | 0.38% | +569 |
| ISHARES TR | 68,280 | 75,292 | +7,012 | 5,655 | 6,217 | 0.64% | +562 |
| CORNING INC(GLW) | 36,596 | 27,643 | -8,953 | 3,204 | 3,759 | 0.39% | +554 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,759 | +2,759 | 0 | 510 | 0.05% | +510 |
| SOUTHERN CO(SO) | 38,180 | 39,717 | +1,537 | 3,329 | 3,834 | 0.40% | +504 |
| KIMCO REALTY CORP(KIM) | 164,958 | 170,696 | +5,738 | 3,344 | 3,836 | 0.40% | +492 |
| STATE STR CORP(STT) | 0 | 3,860 | +3,860 | 0 | 489 | 0.05% | +489 |
| MARVELL TECHNOLOGY INC(MRVL) | 38,036 | 37,562 | -474 | 3,232 | 3,721 | 0.38% | +488 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,261 | +2,261 | 0 | 484 | 0.05% | +484 |
| ELEVATION SERIES TRUST | 0 | 11,486 | +11,486 | 0 | 467 | 0.05% | +467 |
| TARGA RES CORP(TRGP) | 7,873 | 7,547 | -326 | 1,453 | 1,892 | 0.20% | +440 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 89,675 | 98,815 | +9,140 | 4,240 | 4,657 | 0.48% | +417 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 36,793 | +36,793 | 0 | 417 | 0.04% | +417 |
| ANALOG DEVICES INC(ADI) | 12,000 | 11,536 | -464 | 3,254 | 3,670 | 0.38% | +416 |
| VANGUARD INDEX FDS | 18,071 | 19,683 | +1,612 | 5,245 | 5,651 | 0.58% | +406 |
| AMGEN INC(AMGN) | 12,625 | 12,856 | +231 | 4,132 | 4,523 | 0.47% | +391 |
| WALMART INC(WMT) | 30,176 | 29,747 | -429 | 3,369 | 3,704 | 0.38% | +335 |
| CSX CORP(CSX) | 63,804 | 64,035 | +231 | 2,313 | 2,629 | 0.27% | +316 |
| DUPONT DE NEMOURS INC(DD) | 34,540 | 36,628 | +2,088 | 1,388 | 1,678 | 0.17% | +289 |
| KROGER CO(KR) | 37,102 | 35,979 | -1,123 | 2,318 | 2,603 | 0.27% | +285 |
| INVESCO QQQ TR | 2,004 | 2,617 | +613 | 1,231 | 1,511 | 0.16% | +279 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,328 | 23,635 | +1,307 | 909 | 1,186 | 0.12% | +277 |
| ENBRIDGE INC(ENB) | 26,898 | 28,874 | +1,976 | 1,287 | 1,563 | 0.16% | +277 |
| SCHWAB STRATEGIC TR | 116,233 | 128,070 | +11,837 | 2,833 | 3,108 | 0.32% | +276 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 47,316 | 51,828 | +4,512 | 2,836 | 3,109 | 0.32% | +273 |
| TEXAS INSTRS INC(TXN) | 13,062 | 13,068 | +6 | 2,266 | 2,537 | 0.26% | +271 |
| NEXTERA ENERGY INC(NEE) | 17,078 | 17,643 | +565 | 1,371 | 1,639 | 0.17% | +268 |
| FIDELITY MERRIMACK STR TR | 56,149 | 61,903 | +5,754 | 2,832 | 3,098 | 0.32% | +267 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,219 | 17,127 | -1,092 | 5,551 | 5,804 | 0.60% | +253 |
| AT&T INC(T) | 38,393 | 41,615 | +3,222 | 954 | 1,206 | 0.12% | +253 |
| QUEST DIAGNOSTICS INC(DGX) | 9,423 | 9,566 | +143 | 1,635 | 1,875 | 0.19% | +240 |
| PIMCO ETF TR US STK PLUS AC | 0 | 4,971 | +4,971 | 0 | 234 | 0.02% | +234 |
| EATON CORP PLC(ETN) | 3,776 | 4,015 | +239 | 1,203 | 1,436 | 0.15% | +233 |
| AMEREN CORP(AEE) | 9,375 | 10,627 | +1,252 | 936 | 1,168 | 0.12% | +232 |
| ELEVATION SERIES TRUST | 0 | 9,593 | +9,593 | 0 | 231 | 0.02% | +231 |
| ILLINOIS TOOL WKS INC(ITW) | 7,261 | 7,731 | +470 | 1,800 | 2,025 | 0.21% | +225 |
| DEERE & CO(DE) | 6,611 | 5,847 | -764 | 3,078 | 3,294 | 0.34% | +216 |
| MCDONALDS CORP(MCD) | 5,919 | 6,508 | +589 | 1,809 | 2,023 | 0.21% | +213 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 622,880 | 638,192 | +15,312 | 27,606 | 27,819 | 2.88% | +213 |
| PEPSICO INC(PEP) | 10,876 | 11,487 | +611 | 1,576 | 1,784 | 0.18% | +208 |
| ELEVATION SERIES TRUST | 0 | 10,148 | +10,148 | 0 | 207 | 0.02% | +207 |
| RESTAURANT BRANDS INTL INC(QSR) | 32,280 | 32,330 | +50 | 2,222 | 2,410 | 0.25% | +188 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 23,397 | 25,415 | +2,018 | 1,879 | 2,057 | 0.21% | +179 |
| CISCO SYS INC(CSCO) | 25,557 | 27,670 | +2,113 | 1,969 | 2,147 | 0.22% | +178 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17,317 | 12,629 | -4,688 | 4,782 | 4,957 | 0.51% | +175 |
| SANOFI SA(SNY) | 34,798 | 37,628 | +2,830 | 1,686 | 1,813 | 0.19% | +127 |
| GOLDMAN SACHS ETF TR | 425,038 | 428,808 | +3,770 | 36,179 | 36,302 | 3.76% | +123 |
| LOWES COS INC(LOW) | 10,588 | 11,325 | +737 | 2,553 | 2,676 | 0.28% | +122 |
| FIDELITY COVINGTON TRUST | 28,929 | 31,874 | +2,945 | 1,436 | 1,556 | 0.16% | +120 |
| TESLA INC(TSLA) | 873 | 1,355 | +482 | 392 | 504 | 0.05% | +111 |
| FIDELITY MERRIMACK STR TR | 30,314 | 32,706 | +2,392 | 1,542 | 1,650 | 0.17% | +109 |
| VENTAS INC(VTR) | 11,663 | 12,343 | +680 | 908 | 1,016 | 0.11% | +108 |
| MARATHON PETE CORP(MPC) | 1,644 | 1,522 | -122 | 267 | 372 | 0.04% | +104 |
| T-MOBILE US INC(TMUS) | 12,822 | 12,869 | +47 | 2,603 | 2,703 | 0.28% | +99 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 49,574 | 53,491 | +3,917 | 1,198 | 1,281 | 0.13% | +83 |
| TRUIST FINL CORP(TFC) | 30,731 | 34,537 | +3,806 | 1,512 | 1,588 | 0.16% | +75 |
| HOME DEPOT INC(HD) | 4,797 | 5,208 | +411 | 1,651 | 1,713 | 0.18% | +62 |
| HOWMET AEROSPACE INC(HWM) | 3,185 | 3,083 | -102 | 653 | 711 | 0.07% | +58 |
| ASHLAND INC(ASH) | 13,992 | 15,795 | +1,803 | 821 | 878 | 0.09% | +57 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,441 | 18,837 | +396 | 1,682 | 1,739 | 0.18% | +57 |
| ECOLAB INC(ECL) | 6,363 | 6,489 | +126 | 1,675 | 1,731 | 0.18% | +56 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,909 | 2,025 | +116 | 865 | 904 | 0.09% | +39 |
| MARRIOTT INTL INC NEW(MAR) | 3,174 | 3,124 | -50 | 985 | 1,022 | 0.11% | +37 |