Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 261,781 | 397,835 | +136,054 | 13,241 | 20,039 | 5.41% | +6,798 |
| EXXON MOBIL CORP COM | 77,547 | 76,931 | -616 | 9,332 | 13,052 | 3.52% | +3,720 |
| VALERO ENERGY CORP COM(VLO) | 45,612 | 44,858 | -754 | 7,425 | 11,083 | 2.99% | +3,658 |
| CATERPILLAR INC COM(CAT) | 23,240 | 21,794 | -1,446 | 13,314 | 15,440 | 4.17% | +2,127 |
| LAM RESEARCH CORP COM NEW(LRCX) | 94,988 | 84,815 | -10,173 | 16,260 | 18,122 | 4.89% | +1,862 |
| BHP BILLITON LIMITED SPONSORED ADS | 127,726 | 129,508 | +1,782 | 7,711 | 9,420 | 2.54% | +1,710 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 126,346 | 140,223 | +13,877 | 12,574 | 14,046 | 3.79% | +1,472 |
| JOHNSON & JOHNSON COM(JNJ) | 41,493 | 40,881 | -612 | 8,587 | 9,993 | 2.70% | +1,406 |
| CHEVRON CORPORATION COM(CVX) | 9,720 | 10,396 | +676 | 1,481 | 2,151 | 0.58% | +670 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 1,412,133 | 1,437,428 | +25,295 | 35,981 | 36,626 | 9.88% | +645 |
| VANGUARD MID CAP GROWTH ETF | 33,173 | 38,409 | +5,236 | 9,260 | 9,885 | 2.67% | +625 |
| AMGEN INC(AMGN) | 26,062 | 25,979 | -83 | 8,530 | 9,141 | 2.47% | +610 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 127,547 | 134,580 | +7,033 | 6,122 | 6,677 | 1.80% | +554 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 1,296 | +1,296 | 0 | 497 | 0.13% | +497 |
| SANOFI SA(SNY) | 144,324 | 151,507 | +7,183 | 6,994 | 7,300 | 1.97% | +306 |
| BROADCOM INC COM(AVGO) | 1,105 | 2,102 | +997 | 382 | 650 | 0.18% | +268 |
| TCW TRANSFORM SYSTEMS ETF TRANS SYSTE ETF | 0 | 2,638 | +2,638 | 0 | 258 | 0.07% | +258 |
| BLACKROCK INC(BLK) | 0 | 243 | +243 | 0 | 234 | 0.06% | +234 |
| AT&T INC COM(T) | 0 | 7,570 | +7,570 | 0 | 219 | 0.06% | +219 |
| MERCK & CO INC(MRK) | 0 | 1,791 | +1,791 | 0 | 215 | 0.06% | +215 |
| COHEN & STEERS INFRASTRUCTURE FUND(UTF) | 0 | 8,275 | +8,275 | 0 | 214 | 0.06% | +214 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 1,603 | +1,603 | 0 | 210 | 0.06% | +210 |
| SCHWAB US DIVIDEND EQUITY ETF | 28,628 | 31,272 | +2,644 | 785 | 959 | 0.26% | +174 |
| COSTCO WHOLESALE CORP(COST) | 1,135 | 1,136 | +1 | 979 | 1,132 | 0.31% | +153 |
| RTX CORPORATION COM(RTX) | 13,501 | 13,605 | +104 | 2,476 | 2,624 | 0.71% | +148 |
| WELLS FARGO & CO COM(WFC) | 2,791 | 5,089 | +2,298 | 260 | 405 | 0.11% | +145 |
| NETFLIX COM INC(NFLX) | 7,285 | 8,409 | +1,124 | 683 | 809 | 0.22% | +125 |
| WALMART INC COM(WMT) | 8,019 | 8,112 | +93 | 893 | 1,008 | 0.27% | +115 |
| META PLATFORMS INC CL A(META) | 2,140 | 2,653 | +513 | 1,413 | 1,518 | 0.41% | +105 |
| GE VERNOVA INC COM(GEV) | 442 | 442 | 0 | 289 | 386 | 0.10% | +97 |
| VANGUARD FTSE ALL-WORLD EX-US | 5,521 | 6,569 | +1,048 | 406 | 493 | 0.13% | +87 |
| VANGUARD HIGH DIVIDEND YIELD | 4,591 | 4,956 | +365 | 659 | 734 | 0.20% | +75 |
| COREWEAVE INC COM CL A(CRWV) | 3,034 | 3,627 | +593 | 217 | 281 | 0.08% | +64 |
| VERIZON COMMUNICATIONS(VZ) | 5,407 | 5,468 | +61 | 220 | 274 | 0.07% | +54 |
| SOUTHERN CO COM(SO) | 4,899 | 4,910 | +11 | 427 | 474 | 0.13% | +47 |
| MORGAN STANLEY(MS) | 1,518 | 1,920 | +402 | 270 | 316 | 0.09% | +47 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,308 | 2,449 | +141 | 697 | 740 | 0.20% | +43 |
| MCDONALDS CORP COM(MCD) | 669 | 779 | +110 | 204 | 242 | 0.07% | +38 |
| NEXTERA ENERGY INC COM(NEE) | 2,930 | 2,935 | +5 | 235 | 273 | 0.07% | +37 |
| NVIDIA CORP(NVDA) | 19,401 | 20,959 | +1,558 | 3,618 | 3,655 | 0.99% | +37 |
| CARDINAL HEALTH INC COM(CAH) | 5,335 | 5,348 | +13 | 1,096 | 1,130 | 0.30% | +34 |
| CSX CORP(CSX) | 6,433 | 6,439 | +6 | 233 | 264 | 0.07% | +31 |
| COCA COLA CO COM(KO) | 3,167 | 3,224 | +57 | 221 | 245 | 0.07% | +24 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,136 | 3,245 | +109 | 601 | 623 | 0.17% | +22 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,278 | 4,281 | +3 | 918 | 936 | 0.25% | +18 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 1,806 | 1,806 | 0 | 224 | 241 | 0.06% | +16 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,280 | 2,305 | +25 | 480 | 492 | 0.13% | +13 |
| PROCTER & GAMBLE CO COM(PG) | 1,482 | 1,549 | +67 | 212 | 224 | 0.06% | +11 |
| ALLEGION PLC ORD SHS(ALLE) | 27,924 | 30,676 | +2,752 | 4,446 | 4,457 | 1.20% | +11 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 4,239 | 4,920 | +681 | 303 | 308 | 0.08% | +6 |
| SCHWAB ETFS- US SMALL-CAP ETF | 8,611 | 8,620 | +9 | 245 | 251 | 0.07% | +5 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 3,062 | 3,062 | 0 | 270 | 274 | 0.07% | +4 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 2,615 | 2,617 | +2 | 210 | 212 | 0.06% | +2 |
| POWERSHARES FTSE RAFI US 1500 S/M PT RAFI US 1500 | 4,386 | 4,396 | +10 | 201 | 202 | 0.05% | 0 |
| NORFOLK SOUTHERN CRP(NSC) | 710 | 711 | +1 | 205 | 204 | 0.06% | -1 |
| ROYAL CARRIBBEAN CRUISES LTD COM | 796 | 799 | +3 | 222 | 220 | 0.06% | -2 |
| UBER TECHNOLOGIES INC COM(UBER) | 3,785 | 4,241 | +456 | 309 | 305 | 0.08% | -4 |
| LOWES COS INC COM(LOW) | 1,415 | 1,419 | +4 | 341 | 335 | 0.09% | -6 |
| GOLDMAN SACHS GROUP INC COM(GS) | 368 | 370 | +2 | 324 | 313 | 0.08% | -10 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 359 | 359 | 0 | 245 | 234 | 0.06% | -11 |
| US BANCORP COM NEW(USB) | 15,636 | 15,783 | +147 | 834 | 821 | 0.22% | -13 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,842 | 1,862 | +20 | 394 | 379 | 0.10% | -16 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,993 | 5,993 | +1,000 | 248 | 230 | 0.06% | -18 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,213 | 1,263 | +50 | 381 | 362 | 0.10% | -18 |
| SPDR GOLD ETF(GLD) | 555 | 469 | -86 | 220 | 202 | 0.05% | -18 |
| CISCO SYS INC(CSCO) | 119,896 | 118,792 | -1,104 | 9,236 | 9,217 | 2.49% | -19 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 12,992 | 12,658 | -334 | 350 | 325 | 0.09% | -25 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,145 | 1,141 | -4 | 576 | 547 | 0.15% | -29 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 116,197 | 120,426 | +4,229 | 7,311 | 7,278 | 1.96% | -33 |
| AMERICAN EXPRESS CO COM(AXP) | 658 | 691 | +33 | 243 | 209 | 0.06% | -34 |
| ABBVIE INC COM(ABBV) | 3,188 | 3,172 | -16 | 728 | 690 | 0.19% | -38 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 4,749 | 4,752 | +3 | 507 | 465 | 0.13% | -41 |
| GE AEROSPACE COM NEW(GE) | 1,809 | 1,810 | +1 | 557 | 514 | 0.14% | -44 |
| CITIGROUP INC(C) | 18,231 | 18,372 | +141 | 2,127 | 2,084 | 0.56% | -44 |
| VANGUARD TOTAL STK MKT | 1,694 | 1,632 | -62 | 568 | 524 | 0.14% | -44 |
| DISNEY WALT CO COM(DIS) | 2,302 | 2,257 | -45 | 262 | 217 | 0.06% | -44 |
| POWERSHARES QQQ TR | 1,324 | 1,325 | +1 | 813 | 765 | 0.21% | -48 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,075 | 1,144 | +69 | 504 | 447 | 0.12% | -57 |
| HOME DEPOT(HD) | 0 | 22,153 | +22,153 | 0 | 7,286 | 1.97% | +7,286 |
| ISHARES S&P 500 GROWTH ETF | 4,785 | 4,634 | -151 | 590 | 524 | 0.14% | -66 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 1,954 | 1,897 | -57 | 526 | 444 | 0.12% | -82 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 4,137 | 3,854 | -283 | 596 | 512 | 0.14% | -83 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 5,578 | 4,710 | -868 | 460 | 372 | 0.10% | -88 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 7,934 | 7,021 | -913 | 435 | 347 | 0.09% | -88 |
| TESLA MOTORS INC(TSLA) | 1,529 | 1,609 | +80 | 688 | 598 | 0.16% | -89 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 26,178 | 24,371 | -1,807 | 1,324 | 1,234 | 0.33% | -90 |
| BOEING CO COM(BA) | 5,263 | 5,195 | -68 | 1,143 | 1,034 | 0.28% | -109 |
| CHARLES SCHWAB CORP(SCHW) | 15,479 | 15,278 | -201 | 1,547 | 1,436 | 0.39% | -111 |
| GOOGLE INC(GOOG) | 9,153 | 9,488 | +335 | 2,865 | 2,728 | 0.74% | -136 |
| VISA INC(V) | 1,224 | 837 | -387 | 429 | 253 | 0.07% | -176 |
| ELI LILLY & CO COM(LLY) | 1,191 | 1,196 | +5 | 1,280 | 1,100 | 0.30% | -181 |
| KKR & CO LP(KKR) | 6,979 | 7,586 | +607 | 890 | 702 | 0.19% | -188 |
| SCHWAB US LARGE CAP GROWTH ETF | 39,940 | 37,886 | -2,054 | 1,303 | 1,104 | 0.30% | -199 |
| VANGUARD MEGA CAP GROWTH ETF | 1,345 | 929 | -416 | 555 | 342 | 0.09% | -213 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,192 | 0 | -1,192 | 220 | 0 | — | -220 |
| QUALCOMM INC COM(QCOM) | 25,878 | 31,948 | +6,070 | 4,426 | 4,114 | 1.11% | -312 |
| VANGUARD S&P 500 ETF | 503 | 0 | -503 | 316 | 0 | — | -316 |
| SECURITY FEDERAL CORP | 10,928 | 0 | -10,928 | 366 | 0 | — | -366 |
| AMAZON.COM INC(AMZN) | 17,858 | 17,559 | -299 | 4,122 | 3,657 | 0.99% | -465 |
| WYNDHAM WORLDWIDE CORP(TNL) | 8,848 | 0 | -8,848 | 624 | 0 | — | -624 |