Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 3,268 | 127,132 | +123,864 | 204 | 8,147 | 2.21% | +7,942 |
| BANK AMERICA CORP | 5,830 | 34,960 | +29,130 | 321 | 1,704 | 0.46% | +1,384 |
| WALMART INC(WMT) | 13,854 | 23,107 | +9,253 | 1,543 | 2,872 | 0.78% | +1,328 |
| QUANTA SVCS INC | 15,173 | 13,993 | -1,180 | 6,404 | 7,683 | 2.08% | +1,279 |
| SNOWFLAKE INC(SNOW) | 0 | 8,006 | +8,006 | 0 | 1,207 | 0.33% | +1,207 |
| ASTRAZENECA PLC(AZN) | 0 | 5,514 | +5,514 | 0 | 1,087 | 0.29% | +1,087 |
| BLACKSTONE INC(BX) | 8,242 | 20,484 | +12,242 | 1,270 | 2,355 | 0.64% | +1,085 |
| CHEVRON CORPORATION(CVX) | 13,658 | 14,900 | +1,242 | 2,082 | 3,083 | 0.84% | +1,001 |
| VISTRA CORP(VST) | 0 | 5,099 | +5,099 | 0 | 766 | 0.21% | +766 |
| ALPHABET INC(GOOG) | 25,802 | 30,699 | +4,897 | 8,076 | 8,828 | 2.39% | +752 |
| UNILEVER PLC(UL) | 0 | 12,878 | +12,878 | 0 | 734 | 0.20% | +734 |
| APPLIED MATLS INC | 8,084 | 8,146 | +62 | 2,077 | 2,784 | 0.76% | +707 |
| DEXCOM INC(DXCM) | 0 | 10,974 | +10,974 | 0 | 689 | 0.19% | +689 |
| CISCO SYS INC(CSCO) | 26,559 | 42,517 | +15,958 | 2,046 | 2,698 | 0.73% | +652 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,876 | +1,876 | 0 | 648 | 0.18% | +648 |
| CONOCOPHILLIPS(COP) | 14,252 | 14,840 | +588 | 1,334 | 1,959 | 0.53% | +625 |
| DEERE & CO(DE) | 5,224 | 5,364 | +140 | 2,432 | 3,022 | 0.82% | +590 |
| LOCKHEED MARTIN CORP(LMT) | 4,021 | 4,082 | +61 | 1,945 | 2,467 | 0.67% | +522 |
| VANGUARD WHITEHALL FDS | 75,089 | 75,998 | +909 | 10,777 | 11,255 | 3.05% | +478 |
| PEPSICO INC(PEP) | 4,546 | 7,093 | +2,547 | 652 | 1,102 | 0.30% | +449 |
| MICROSOFT CORP(MSFT) | 15,785 | 21,753 | +5,968 | 7,634 | 8,052 | 2.18% | +418 |
| SLB LIMITED(SLB) | 31,252 | 31,286 | +34 | 1,199 | 1,608 | 0.44% | +408 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 88,661 | 88,887 | +226 | 6,385 | 6,757 | 1.83% | +373 |
| COCA COLA CO(KO) | 57,872 | 58,056 | +184 | 4,046 | 4,415 | 1.20% | +369 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,651 | 35,884 | +233 | 1,452 | 1,801 | 0.49% | +349 |
| EXXON MOBIL CORP | 6,737 | 6,753 | +16 | 811 | 1,146 | 0.31% | +335 |
| PHILLIPS 66(PSX) | 5,818 | 5,946 | +128 | 751 | 1,083 | 0.29% | +332 |
| HONEYWELL INTL INC(HON) | 10,049 | 10,108 | +59 | 1,960 | 2,285 | 0.62% | +324 |
| JOHNSON & JOHNSON(JNJ) | 7,275 | 7,466 | +191 | 1,506 | 1,825 | 0.49% | +319 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,931 | 39,188 | -7,743 | 2,098 | 2,401 | 0.65% | +302 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 126,586 | 133,658 | +7,072 | 5,860 | 6,158 | 1.67% | +298 |
| HALLIBURTON CO(HAL) | 26,098 | 26,516 | +418 | 738 | 1,034 | 0.28% | +296 |
| TOTALENERGIES SE(TTE) | 9,713 | 10,186 | +473 | 635 | 927 | 0.25% | +291 |
| PROCTER & GAMBLE CO(PG) | 7,807 | 9,749 | +1,942 | 1,119 | 1,408 | 0.38% | +289 |
| SHELL PLC(SHEL) | 12,959 | 13,239 | +280 | 952 | 1,231 | 0.33% | +279 |
| AMGEN INC(AMGN) | 6,145 | 6,503 | +358 | 2,011 | 2,288 | 0.62% | +277 |
| ANALOG DEVICES INC(ADI) | 5,926 | 5,887 | -39 | 1,607 | 1,873 | 0.51% | +266 |
| ROBLOX CORP(RBLX) | 4,649 | 10,859 | +6,210 | 377 | 614 | 0.17% | +237 |
| ISHARES TR | 109,971 | 110,854 | +883 | 7,258 | 7,486 | 2.03% | +228 |
| PACER FDS TR US CASH COWS 100 | 87,670 | 87,959 | +289 | 5,275 | 5,503 | 1.49% | +228 |
| ISHARES SILVER TR(SLV) | 0 | 3,183 | +3,183 | 0 | 217 | 0.06% | +217 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 5,727 | +5,727 | 0 | 214 | 0.06% | +214 |
| GE VERNOVA INC(GEV) | 0 | 239 | +239 | 0 | 209 | 0.06% | +209 |
| MERCK & CO INC(MRK) | 0 | 1,709 | +1,709 | 0 | 206 | 0.06% | +206 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,479 | +3,479 | 0 | 204 | 0.06% | +204 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,049 | 12,331 | +282 | 1,024 | 1,221 | 0.33% | +197 |
| TEXAS INSTRS INC(TXN) | 3,633 | 4,249 | +616 | 630 | 825 | 0.22% | +195 |
| PALO ALTO NETWORKS INC(PANW) | 15,581 | 19,065 | +3,484 | 2,870 | 3,057 | 0.83% | +186 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,685 | 1,627 | -58 | 1,453 | 1,621 | 0.44% | +168 |
| SOUTHERN CO(SO) | 15,652 | 15,795 | +143 | 1,365 | 1,525 | 0.41% | +160 |
| ISHARES INC CORE MSCI EMKT | 60,147 | 60,246 | +99 | 4,043 | 4,202 | 1.14% | +159 |
| NETFLIX INC.(NFLX) | 20,168 | 21,255 | +1,087 | 1,891 | 2,044 | 0.55% | +153 |
| AIR PRODUCTS AND CHEMICALS I | 1,727 | 1,981 | +254 | 427 | 575 | 0.16% | +149 |
| VALERO ENERGY CORP(VLO) | 1,614 | 1,614 | 0 | 263 | 399 | 0.11% | +136 |
| KROGER CO(KR) | 10,714 | 11,123 | +409 | 669 | 805 | 0.22% | +135 |
| DUKE ENERGY CORP NEW(DUK) | 6,161 | 6,519 | +358 | 722 | 854 | 0.23% | +131 |
| SPDR GOLD TR(GLD) | 8,064 | 7,718 | -346 | 3,196 | 3,321 | 0.90% | +125 |
| MICRON TECHNOLOGY INC(MU) | 2,136 | 2,173 | +37 | 610 | 734 | 0.20% | +125 |
| DUPONT DE NEMOURS INC(DD) | 14,149 | 15,124 | +975 | 569 | 693 | 0.19% | +124 |
| MARATHON PETE CORP(MPC) | 1,414 | 1,414 | 0 | 230 | 345 | 0.09% | +115 |
| VANGUARD MALVERN FDS | 17,438 | 19,361 | +1,923 | 863 | 967 | 0.26% | +105 |
| CSX CORP(CSX) | 20,121 | 20,261 | +140 | 729 | 832 | 0.23% | +102 |
| MCDONALDS CORP(MCD) | 7,369 | 7,553 | +184 | 2,252 | 2,347 | 0.64% | +95 |
| FIDELITY COVINGTON TRUST | 28,614 | 28,317 | -297 | 2,360 | 2,450 | 0.66% | +90 |
| ILLINOIS TOOL WKS INC(ITW) | 4,246 | 4,361 | +115 | 1,046 | 1,135 | 0.31% | +89 |
| ETFS GOLD TR(SGOL) | 25,208 | 25,208 | 0 | 1,036 | 1,125 | 0.31% | +89 |
| FIDELITY COVINGTON TRUST | 45,175 | 35,454 | -9,721 | 1,119 | 1,206 | 0.33% | +87 |
| TJX COS INC NEW(TJX) | 8,080 | 8,270 | +190 | 1,241 | 1,321 | 0.36% | +80 |
| T-MOBILE US INC(TMUS) | 5,184 | 5,383 | +199 | 1,053 | 1,130 | 0.31% | +78 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,679 | 3,994 | +315 | 571 | 646 | 0.18% | +75 |
| ISHARES GOLD TR(IAU) | 9,670 | 9,670 | 0 | 785 | 853 | 0.23% | +68 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 170,776 | 172,480 | +1,704 | 10,030 | 10,097 | 2.74% | +67 |
| ALTRIA GROUP INC(MO) | 7,207 | 7,229 | +22 | 416 | 477 | 0.13% | +62 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 13,581 | 13,064 | -517 | 315 | 375 | 0.10% | +60 |
| ALBEMARLE CORP(ALB) | 1,879 | 1,811 | -68 | 266 | 325 | 0.09% | +59 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 638 | +638 | 0 | 58 | 0.02% | +58 |
| ISHARES TR | 14,412 | 14,427 | +15 | 3,031 | 3,083 | 0.84% | +51 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 4,000 | +4,000 | 0 | 51 | 0.01% | +51 |
| ISHARES TR US TREAS BD ETF | 0 | 2,234 | +2,234 | 0 | 51 | 0.01% | +51 |
| GILEAD SCIENCES INC(GILD) | 4,451 | 4,282 | -169 | 546 | 597 | 0.16% | +50 |
| ISHARES TR MSCI USA MIN ETF | 0 | 539 | +539 | 0 | 50 | 0.01% | +50 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 12,984 | 13,445 | +461 | 1,043 | 1,088 | 0.30% | +46 |
| ISHARES TR CORE HIGH DV ETF | 0 | 323 | +323 | 0 | 44 | 0.01% | +44 |
| AT&T INC(T) | 9,713 | 9,777 | +64 | 241 | 283 | 0.08% | +42 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,835 | 2,537 | +702 | 78 | 116 | 0.03% | +38 |
| RTX CORPORATION(RTX) | 6,164 | 6,052 | -112 | 1,130 | 1,167 | 0.32% | +37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,446 | 5,396 | -50 | 294 | 327 | 0.09% | +34 |
| ENERGY TRANSFER L P(ET) | 10,320 | 10,483 | +163 | 170 | 202 | 0.05% | +32 |
| VANGUARD MUN BD FDS | 17,832 | 18,618 | +786 | 897 | 929 | 0.25% | +32 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 500 | 500 | 0 | 63 | 91 | 0.02% | +28 |
| ISHARES TR | 4,599 | 4,640 | +41 | 987 | 1,015 | 0.28% | +28 |
| ECOLAB INC(ECL) | 5,380 | 5,412 | +32 | 1,412 | 1,440 | 0.39% | +27 |
| ISHARES TR CORE MSCI TOTAL | 2,649 | 2,849 | +200 | 224 | 247 | 0.07% | +23 |
| SHERWIN WILLIAMS CO(SHW) | 864 | 939 | +75 | 280 | 301 | 0.08% | +21 |
| TRANE TECHNOLOGIES PLC(TT) | 717 | 717 | 0 | 279 | 299 | 0.08% | +20 |
| CITIGROUP INC(C) | 3,460 | 3,727 | +267 | 404 | 423 | 0.11% | +19 |
| ALPS ETF TR ALERIAN MLP | 4,623 | 4,460 | -163 | 217 | 235 | 0.06% | +17 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 17,408 | 17,904 | +496 | 890 | 907 | 0.25% | +17 |
| SPDR SERIES TRUST ST STR P500VAL | 43 | 326 | +283 | 2 | 18 | 0.01% | +16 |
| SPDR SERIES TRUST ST STR SP DIV | 2,012 | 2,016 | +4 | 280 | 294 | 0.08% | +14 |