Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 75,731 | +75,731 | 0 | 2,579 | 1.66% | +2,579 |
| ISHARES TR | 0 | 27,763 | +27,763 | 0 | 2,304 | 1.48% | +2,304 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 60,860 | 64,600 | +3,740 | 15,237 | 16,956 | 10.93% | +1,719 |
| VANGUARD INDEX FDS | 25,113 | 26,279 | +1,166 | 15,649 | 16,909 | 10.90% | +1,260 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 133,030 | 147,469 | +14,439 | 6,751 | 7,459 | 4.81% | +708 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,810 | 6,921 | +111 | 2,659 | 3,135 | 2.02% | +477 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 138,539 | 143,384 | +4,845 | 6,047 | 6,507 | 4.19% | +460 |
| INVESCO EXCH TRADED FD TR II | 21,898 | 23,844 | +1,946 | 2,562 | 3,018 | 1.95% | +457 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 114,525 | 119,727 | +5,202 | 4,864 | 5,296 | 3.41% | +432 |
| ISHARES TR | 21,633 | 22,623 | +990 | 5,782 | 6,198 | 3.99% | +416 |
| KKR & CO INC(KKR) | 0 | 7,300 | +7,300 | 0 | 321 | 0.21% | +321 |
| QUALCOMM INC(QCOM) | 0 | 1,739 | +1,739 | 0 | 231 | 0.15% | +231 |
| CATERPILLAR INC(CAT) | 0 | 288 | +288 | 0 | 222 | 0.14% | +222 |
| NVIDIA CORPORATION(NVDA) | 5,060 | 5,619 | +559 | 901 | 1,117 | 0.72% | +216 |
| REALTY INCOME CORP(O) | 0 | 3,200 | +3,200 | 0 | 205 | 0.13% | +205 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,741 | 25,554 | -187 | 1,006 | 1,151 | 0.74% | +145 |
| APPLE INC(AAPL) | 8,947 | 8,799 | -148 | 2,207 | 2,344 | 1.51% | +137 |
| IRON MTN INC DEL(IRM) | 8,056 | 7,646 | -410 | 744 | 868 | 0.56% | +124 |
| PFIZER INC(PFE) | 22,158 | 25,162 | +3,004 | 565 | 684 | 0.44% | +119 |
| ALPHABET INC(GOOG) | 11,514 | 11,414 | -100 | 3,709 | 3,818 | 2.46% | +108 |
| BROADCOM INC(AVGO) | 1,415 | 1,429 | +14 | 471 | 567 | 0.37% | +97 |
| EXXON MOBIL CORP | 4,439 | 4,440 | +1 | 579 | 662 | 0.43% | +82 |
| REAVES UTIL INCOME FD(UTG) | 25,142 | 24,202 | -940 | 935 | 1,012 | 0.65% | +78 |
| FEDEX CORP(FDX) | 1,175 | 1,175 | 0 | 354 | 429 | 0.28% | +75 |
| AMAZON COM INC(AMZN) | 7,049 | 6,842 | -207 | 1,628 | 1,700 | 1.10% | +72 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,085 | 4,017 | -68 | 753 | 810 | 0.52% | +57 |
| DUKE ENERGY CORP NEW(DUK) | 6,312 | 6,336 | +24 | 755 | 811 | 0.52% | +56 |
| JOHNSON & JOHNSON(JNJ) | 2,698 | 2,698 | 0 | 589 | 644 | 0.42% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,576 | 5,224 | +648 | 263 | 310 | 0.20% | +47 |
| ISHARES TR | 10,119 | 10,482 | +363 | 2,407 | 2,453 | 1.58% | +45 |
| INTEL CORP(INTC) | 4,300 | 3,900 | -400 | 209 | 253 | 0.16% | +44 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,344 | 5,344 | 0 | 254 | 298 | 0.19% | +44 |
| KINDER MORGAN INC DEL(KMI) | 11,369 | 11,399 | +30 | 318 | 361 | 0.23% | +43 |
| VANECK ETF TRUST BDC INCOME ETF | 110,274 | 123,225 | +12,951 | 1,580 | 1,623 | 1.05% | +43 |
| INVESCO QQQ TR | 1,437 | 1,437 | 0 | 874 | 916 | 0.59% | +42 |
| AT&T INC(T) | 24,329 | 23,955 | -374 | 571 | 610 | 0.39% | +39 |
| ALPHABET INC(GOOG) | 2,375 | 2,375 | 0 | 765 | 801 | 0.52% | +36 |
| GILEAD SCIENCES INC(GILD) | 2,200 | 2,200 | 0 | 273 | 307 | 0.20% | +34 |
| SCHWAB STRATEGIC TR | 12,722 | 13,008 | +286 | 365 | 399 | 0.26% | +34 |
| META PLATFORMS INC(META) | 1,529 | 1,424 | -105 | 924 | 956 | 0.62% | +33 |
| MICROSOFT CORP(MSFT) | 1,899 | 2,171 | +272 | 863 | 893 | 0.58% | +30 |
| COHEN & STEERS REIT & PFD & COM | 57,328 | 57,270 | -58 | 1,153 | 1,182 | 0.76% | +29 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 9,600 | 10,000 | +400 | 237 | 264 | 0.17% | +27 |
| CHEVRON CORPORATION(CVX) | 1,278 | 1,278 | 0 | 211 | 236 | 0.15% | +25 |
| ISHARES TR | 1,106 | 1,106 | 0 | 753 | 778 | 0.50% | +25 |
| WALMART INC(WMT) | 4,124 | 4,124 | 0 | 490 | 515 | 0.33% | +25 |
| ALPS ETF TR ALERIAN MLP | 8,331 | 8,429 | +98 | 408 | 433 | 0.28% | +25 |
| US BANCORP(USB) | 10,694 | 10,704 | +10 | 582 | 603 | 0.39% | +22 |
| CISCO SYS INC(CSCO) | 4,122 | 3,924 | -198 | 302 | 323 | 0.21% | +21 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 15,822 | 15,428 | -394 | 739 | 758 | 0.49% | +18 |
| TANGER INC(SKT) | 6,128 | 6,146 | +18 | 205 | 223 | 0.14% | +18 |
| IMMUNEERING CORP | 18,000 | 18,000 | 0 | 86 | 104 | 0.07% | +17 |
| WISDOMTREE TR(WT) | 5,590 | 5,591 | +1 | 500 | 518 | 0.33% | +17 |
| ISHARES TR | 2,452 | 2,452 | 0 | 307 | 322 | 0.21% | +15 |
| ISHARES TR | 2,710 | 2,710 | 0 | 396 | 412 | 0.27% | +15 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 14,000 | 14,000 | 0 | 560 | 574 | 0.37% | +14 |
| VANGUARD INDEX FDS | 4,068 | 4,068 | 0 | 370 | 384 | 0.25% | +14 |
| KROGER CO(KR) | 3,508 | 3,510 | +2 | 222 | 234 | 0.15% | +12 |
| VANGUARD SPECIALIZED FUNDS | 4,097 | 4,103 | +6 | 909 | 921 | 0.59% | +12 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 520 | 520 | 0 | 352 | 364 | 0.23% | +12 |
| GLOBAL X FDS GLBL X MLP ETF | 12,035 | 11,704 | -331 | 606 | 617 | 0.40% | +11 |
| OMEGA HEALTHCARE INVS INC(OHI) | 6,703 | 6,703 | 0 | 302 | 313 | 0.20% | +11 |
| ISHARES TR CORE DIV GRWTH | 5,322 | 5,324 | +2 | 375 | 385 | 0.25% | +10 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,679 | 3,679 | 0 | 303 | 313 | 0.20% | +10 |
| ALTRIA GROUP INC(MO) | 3,958 | 3,908 | -50 | 242 | 252 | 0.16% | +10 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 6,728 | 6,738 | +10 | 304 | 314 | 0.20% | +10 |
| JPMORGAN CHASE & CO(JPM) | 2,956 | 2,956 | 0 | 895 | 904 | 0.58% | +9 |
| VANGUARD INDEX FDS | 888 | 888 | 0 | 298 | 307 | 0.20% | +9 |
| DNP SELECT INCOME FD INC(DNP) | 18,000 | 18,000 | 0 | 180 | 189 | 0.12% | +9 |
| KEYCORP(KEY) | 16,700 | 16,700 | 0 | 352 | 360 | 0.23% | +8 |
| ISHARES TR | 760 | 760 | 0 | 255 | 262 | 0.17% | +8 |
| VICI PPTYS INC(VICI) | 13,404 | 14,000 | +596 | 386 | 394 | 0.25% | +8 |
| RTX CORPORATION(RTX) | 3,255 | 3,255 | 0 | 639 | 646 | 0.42% | +7 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 6,198 | 6,196 | -2 | 299 | 304 | 0.20% | +6 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,765 | 16,699 | -66 | 971 | 977 | 0.63% | +5 |
| ISHARES TR | 444 | 444 | 0 | 204 | 208 | 0.13% | +5 |
| ISHARES GOLD TR(IAU) | 5,500 | 5,500 | 0 | 493 | 496 | 0.32% | +4 |
| SPDR SERIES TRUST ST STR SP DIV | 1,600 | 1,600 | 0 | 233 | 235 | 0.15% | +2 |
| GE AEROSPACE(GE) | 849 | 850 | +1 | 265 | 267 | 0.17% | +1 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 10,000 | 10,000 | 0 | 47 | 48 | 0.03% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,394 | 5,394 | 0 | 450 | 450 | 0.29% | -1 |
| BLACKROCK MUNIYIELD QUALITY | 10,000 | 10,000 | 0 | 111 | 110 | 0.07% | -1 |
| PIMCO ETF TR MULTISECTOR BD | 7,612 | 7,624 | +12 | 204 | 202 | 0.13% | -1 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,000 | 10,000 | 0 | 81 | 79 | 0.05% | -1 |
| NUVEEN AMT FREE QLTY MUN INC | 10,000 | 10,000 | 0 | 117 | 115 | 0.07% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,200 | 5,200 | 0 | 415 | 413 | 0.27% | -2 |
| BLACKROCK CR ALLOCATION | 17,000 | 17,000 | 0 | 179 | 177 | 0.11% | -2 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,800 | 11,800 | 0 | 151 | 149 | 0.10% | -2 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 18,000 | 18,000 | 0 | 203 | 200 | 0.13% | -3 |
| BRINKER INTL INC(EAT) | 2,000 | 2,000 | 0 | 319 | 314 | 0.20% | -5 |
| 3M CO(MMM) | 1,600 | 1,600 | 0 | 250 | 242 | 0.16% | -8 |
| VISA INC(V) | 1,593 | 1,593 | 0 | 519 | 503 | 0.32% | -16 |
| STRYKER CORPORATION(SYK) | 896 | 896 | 0 | 322 | 306 | 0.20% | -16 |
| PGIM HIGH YIELD BOND FUND IN(ISD) | 17,000 | 17,000 | 0 | 246 | 227 | 0.15% | -18 |
| CLOROX CO DEL(CLX) | 3,000 | 3,000 | 0 | 330 | 309 | 0.20% | -21 |
| HOME DEPOT INC(HD) | 605 | 605 | 0 | 227 | 205 | 0.13% | -22 |
| EATON VANCE LIMITED DURATION COM | 48,895 | 48,157 | -738 | 483 | 457 | 0.29% | -26 |
| ETFIS SER TR I VIRTUS INFRCAP | 190,472 | 189,099 | -1,373 | 4,122 | 4,096 | 2.64% | -26 |
| UNITEDHEALTH GROUP INC(UNH) | 2,061 | 2,136 | +75 | 698 | 671 | 0.43% | -27 |
| TESLA INC(TSLA) | 1,088 | 1,088 | 0 | 456 | 426 | 0.27% | -30 |