Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR PRODUCTS AND CHEMICALS I | 1,174 | 6,953 | +5,779 | 290 | 2,020 | 0.80% | +1,730 |
| ZOETIS INC(ZTS) | 0 | 11,866 | +11,866 | 0 | 1,403 | 0.55% | +1,403 |
| MARATHON PETE CORP(MPC) | 15,238 | 14,847 | -391 | 2,478 | 3,625 | 1.43% | +1,147 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,718 | +14,718 | 0 | 941 | 0.37% | +941 |
| ISHARES TR US TREAS BD ETF | 396,701 | 439,524 | +42,823 | 9,134 | 10,070 | 3.98% | +935 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 186,898 | 204,966 | +18,068 | 9,521 | 10,449 | 4.13% | +929 |
| JOHNSON & JOHNSON(JNJ) | 17,414 | 16,752 | -662 | 3,604 | 4,095 | 1.62% | +491 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,231 | 44,252 | -979 | 1,842 | 2,221 | 0.88% | +379 |
| EATON CORP PLC(ETN) | 12,256 | 11,867 | -389 | 3,904 | 4,245 | 1.68% | +341 |
| VANGUARD TAX-MANAGED FDS | 210,446 | 210,378 | -68 | 13,147 | 13,481 | 5.32% | +334 |
| ENTERGY CORP NEW(ETR) | 16,246 | 16,143 | -103 | 1,502 | 1,814 | 0.72% | +312 |
| WALMART INC(WMT) | 37,695 | 36,027 | -1,668 | 4,200 | 4,477 | 1.77% | +278 |
| EXXON MOBIL CORP | 0 | 1,598 | +1,598 | 0 | 271 | 0.11% | +271 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,353 | 6,117 | -236 | 2,435 | 2,654 | 1.05% | +219 |
| VALERO ENERGY CORP(VLO) | 2,857 | 2,748 | -109 | 465 | 679 | 0.27% | +214 |
| VANGUARD INDEX FDS | 0 | 1,050 | +1,050 | 0 | 206 | 0.08% | +206 |
| NEXTERA ENERGY INC(NEE) | 23,545 | 22,510 | -1,035 | 1,890 | 2,091 | 0.83% | +200 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,378 | 29,324 | +946 | 5,436 | 5,628 | 2.22% | +192 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,312 | 1,303 | -9 | 1,131 | 1,298 | 0.51% | +167 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 107,988 | 111,075 | +3,087 | 5,055 | 5,211 | 2.06% | +156 |
| GLOBAL X FDS DATA CTR DIG ETF | 52,895 | 52,910 | +15 | 1,116 | 1,268 | 0.50% | +152 |
| LOCKHEED MARTIN CORP(LMT) | 1,147 | 1,148 | +1 | 555 | 694 | 0.27% | +139 |
| CHEVRON CORPORATION(CVX) | 2,412 | 2,412 | 0 | 368 | 499 | 0.20% | +132 |
| FASTENAL CO(FAST) | 39,792 | 37,183 | -2,609 | 1,597 | 1,725 | 0.68% | +128 |
| HONEYWELL INTL INC(HON) | 4,286 | 4,218 | -68 | 836 | 953 | 0.38% | +117 |
| NATIONAL FUEL GAS CO(NFG) | 8,571 | 8,324 | -247 | 686 | 782 | 0.31% | +96 |
| CATERPILLAR INC(CAT) | 648 | 648 | 0 | 371 | 459 | 0.18% | +88 |
| JOHNSON CONTROLS INTERNATION SHS | 19,320 | 18,288 | -1,032 | 2,314 | 2,395 | 0.95% | +81 |
| ARCHER DANIELS MIDLAND CO | 6,144 | 5,943 | -201 | 353 | 432 | 0.17% | +79 |
| MERCK & CO INC(MRK) | 5,724 | 5,633 | -91 | 603 | 678 | 0.27% | +75 |
| TEXAS INSTRS INC(TXN) | 3,140 | 3,141 | +1 | 545 | 610 | 0.24% | +65 |
| PEPSICO INC(PEP) | 6,402 | 6,327 | -75 | 919 | 983 | 0.39% | +64 |
| SPDR SERIES TRUST ST STR SP500DIV | 61,016 | 59,264 | -1,752 | 2,639 | 2,698 | 1.07% | +59 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,473 | 1,423 | -50 | 432 | 491 | 0.19% | +59 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,386 | 2,310 | -76 | 208 | 265 | 0.10% | +57 |
| KYVERNA THERAPEUTICS INC(KYTX) | 12,300 | 19,800 | +7,500 | 116 | 171 | 0.07% | +55 |
| GARMIN LTD(GRMN) | 3,044 | 2,893 | -151 | 617 | 671 | 0.27% | +54 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 11,235 | 19,526 | +8,291 | 68 | 120 | 0.05% | +52 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 14,883 | 14,541 | -342 | 2,380 | 2,432 | 0.96% | +51 |
| AMGEN INC(AMGN) | 2,818 | 2,766 | -52 | 922 | 973 | 0.38% | +51 |
| ANALOG DEVICES INC(ADI) | 10,872 | 9,414 | -1,458 | 2,949 | 2,995 | 1.18% | +46 |
| CME GROUP INC(CME) | 10,033 | 9,433 | -600 | 2,740 | 2,786 | 1.10% | +46 |
| SPDR SERIES TRUST ST STR P500VAL | 94,764 | 95,945 | +1,181 | 5,384 | 5,429 | 2.14% | +45 |
| ISHARES GOLD TR(IAU) | 10,680 | 10,337 | -343 | 867 | 911 | 0.36% | +44 |
| AMERICAN ELEC PWR CO INC | 2,488 | 2,488 | 0 | 287 | 326 | 0.13% | +39 |
| DUKE ENERGY CORP NEW(DUK) | 1,958 | 2,014 | +56 | 229 | 264 | 0.10% | +34 |
| ISHARES TR CORE HIGH DV ETF | 3,424 | 3,311 | -113 | 416 | 449 | 0.18% | +33 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 646,548 | 646,844 | +296 | 32,709 | 32,737 | 12.93% | +28 |
| ALLOGENE THERAPEUTICS INC | 21,000 | 21,000 | 0 | 29 | 51 | 0.02% | +22 |
| EXELON CORP(EXC) | 5,773 | 5,587 | -186 | 252 | 274 | 0.11% | +22 |
| EVERGY INC(EVRG) | 3,150 | 3,000 | -150 | 228 | 246 | 0.10% | +17 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 5,792 | 5,640 | -152 | 260 | 276 | 0.11% | +17 |
| PHILIP MORRIS INTL INC(PM) | 2,679 | 2,679 | 0 | 430 | 443 | 0.17% | +13 |
| NUCOR CORP(NUE) | 1,895 | 1,895 | 0 | 309 | 320 | 0.13% | +11 |
| SNAP ON INC(SNA) | 1,334 | 1,289 | -45 | 460 | 468 | 0.18% | +8 |
| ISHARES TR | 4,001 | 4,028 | +27 | 385 | 392 | 0.15% | +6 |
| ETFIS SER TR I VIRTUS REAVES UT | 7,377 | 7,366 | -11 | 582 | 589 | 0.23% | +6 |
| MCDONALDS CORP(MCD) | 1,157 | 1,157 | 0 | 354 | 360 | 0.14% | +6 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 5,995 | 5,995 | 0 | 449 | 454 | 0.18% | +5 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 10,964 | 10,964 | 0 | 320 | 323 | 0.13% | +2 |
| EBAY INC.(EBAY) | 3,328 | 3,194 | -134 | 290 | 291 | 0.11% | +1 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2,352 | 2,273 | -79 | 378 | 377 | 0.15% | -1 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 7,540 | 7,540 | 0 | 201 | 200 | 0.08% | -1 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 12,000 | 12,000 | 0 | 298 | 297 | 0.12% | -1 |
| VANGUARD SPECIALIZED FUNDS | 987 | 987 | 0 | 217 | 212 | 0.08% | -5 |
| LOWES COS INC(LOW) | 1,084 | 1,084 | 0 | 261 | 256 | 0.10% | -5 |
| ISHARES TR | 19,808 | 19,912 | +104 | 1,099 | 1,091 | 0.43% | -7 |
| ECOLAB INC(ECL) | 1,817 | 1,747 | -70 | 477 | 465 | 0.18% | -12 |
| SYSCO CORP(SYY) | 3,190 | 3,080 | -110 | 235 | 220 | 0.09% | -15 |
| ROYAL BK CDA(RY) | 2,121 | 2,121 | 0 | 362 | 343 | 0.14% | -18 |
| PROCTER & GAMBLE CO(PG) | 5,925 | 5,747 | -178 | 849 | 830 | 0.33% | -19 |
| PGIM ETF TR PGIM ULTRA SH BD | 104,662 | 104,418 | -244 | 5,190 | 5,169 | 2.04% | -21 |
| MASTERCARD INCORPORATED(MA) | 527 | 527 | 0 | 301 | 263 | 0.10% | -38 |
| TORTOISE CAPITAL SERIES TRUS | 18,305 | 17,698 | -607 | 930 | 892 | 0.35% | -38 |
| STRYKER CORPORATION(SYK) | 1,314 | 1,263 | -51 | 462 | 415 | 0.16% | -47 |
| ALPHABET INC(GOOG) | 1,760 | 1,760 | 0 | 552 | 505 | 0.20% | -47 |
| AUTODESK INC | 919 | 919 | 0 | 272 | 220 | 0.09% | -52 |
| ALPS ETF TR MED BREAKTHGH | 9,656 | 8,432 | -1,224 | 495 | 441 | 0.17% | -53 |
| CHUBB LTD SWITZ COM | 8,467 | 7,944 | -523 | 2,643 | 2,589 | 1.02% | -53 |
| DARDEN RESTAURANTS INC(DRI) | 12,779 | 11,701 | -1,078 | 2,352 | 2,294 | 0.91% | -58 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,049 | 16,435 | -614 | 1,711 | 1,653 | 0.65% | -58 |
| BLACKROCK INC(BLK) | 421 | 403 | -18 | 451 | 388 | 0.15% | -63 |
| CENCORA INC | 1,918 | 1,861 | -57 | 648 | 585 | 0.23% | -63 |
| AMAZON COM INC(AMZN) | 2,864 | 2,864 | 0 | 661 | 596 | 0.24% | -65 |
| DOMINION ENERGY INC(D) | 9,953 | 8,371 | -1,582 | 583 | 518 | 0.20% | -66 |
| VANGUARD INDEX FDS | 681 | 608 | -73 | 332 | 266 | 0.10% | -67 |
| UNION PAC CORP(UNP) | 9,863 | 9,125 | -738 | 2,282 | 2,214 | 0.87% | -68 |
| ISHARES TR FUTU AI TECH ETF | 23,410 | 22,778 | -632 | 1,128 | 1,060 | 0.42% | -68 |
| GLOBAL X FDS RBTCS ARTFL INTE | 26,511 | 26,833 | +322 | 960 | 891 | 0.35% | -69 |
| VISA INC(V) | 951 | 872 | -79 | 333 | 264 | 0.10% | -70 |
| PALO ALTO NETWORKS INC(PANW) | 2,290 | 2,190 | -100 | 422 | 351 | 0.14% | -71 |
| HARBOR ETF TRUST LONG TERM GROWER | 18,628 | 18,180 | -448 | 579 | 504 | 0.20% | -75 |
| BARRICK MNG CORP(B) | 14,662 | 13,756 | -906 | 639 | 561 | 0.22% | -77 |
| PIMCO ETF TR ENHANCD SHORT | 14,610 | 13,764 | -846 | 1,440 | 1,362 | 0.54% | -79 |
| PAYCHEX INC(PAYX) | 3,403 | 3,285 | -118 | 382 | 303 | 0.12% | -79 |
| COMCAST CORP NEW(CCZ) | 54,967 | 54,284 | -683 | 1,643 | 1,559 | 0.62% | -84 |
| ELI LILLY & CO(LLY) | 561 | 561 | 0 | 603 | 516 | 0.20% | -87 |
| ULTA BEAUTY INC(ULTA) | 1,111 | 1,071 | -40 | 672 | 560 | 0.22% | -112 |
| NVIDIA CORPORATION(NVDA) | 7,246 | 7,085 | -161 | 1,351 | 1,236 | 0.49% | -116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,226 | 2,226 | 0 | 659 | 540 | 0.21% | -120 |