Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINDER MORGAN INC DEL(KMI) | 0 | 96,604 | +96,604 | 0 | 3,239 | 0.93% | +3,239 |
| EXXON MOBIL CORP | 27,782 | 31,036 | +3,254 | 3,343 | 5,266 | 1.52% | +1,922 |
| EQUINOR ASA(EQNR) | 0 | 37,974 | +37,974 | 0 | 1,603 | 0.46% | +1,603 |
| SEMPRA(SRE) | 6,926 | 22,737 | +15,811 | 616 | 2,214 | 0.64% | +1,598 |
| CHENIERE ENERGY INC(LNG) | 0 | 11,292 | +11,292 | 0 | 3,204 | 0.92% | +3,204 |
| BANK AMERICA CORP | 0 | 30,104 | +30,104 | 0 | 1,468 | 0.42% | +1,468 |
| CHEVRON CORPORATION(CVX) | 14,744 | 17,697 | +2,953 | 2,247 | 3,662 | 1.06% | +1,414 |
| MCKESSON CORP(MCK) | 366 | 1,920 | +1,554 | 301 | 1,663 | 0.48% | +1,363 |
| APPLIED MATLS INC | 14,378 | 14,367 | -11 | 3,695 | 4,910 | 1.42% | +1,215 |
| WILLIAMS COS INC(WMB) | 46,910 | 54,914 | +8,004 | 2,820 | 3,997 | 1.15% | +1,177 |
| ASML HLDG NV N Y REGISTRY SHS | 4,043 | 4,024 | -19 | 4,325 | 5,315 | 1.53% | +990 |
| INVESCO QQQ TR(Put) | 0 | 1,500 | +1,500 | 0 | 866 | — | +866 |
| CATERPILLAR INC(CAT) | 5,475 | 5,435 | -40 | 3,136 | 3,850 | 1.11% | +714 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,856 | 39,919 | +7,063 | 1,338 | 2,004 | 0.58% | +666 |
| ISHARES TR(Put) | 0 | 2,500 | +2,500 | 0 | 620 | — | +620 |
| SELECT SECTOR SPDR TR(Put) CALL | 0 | 10,000 | +10,000 | 0 | 613 | — | +613 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,003 | 17,942 | -61 | 5,485 | 6,080 | 1.75% | +595 |
| SPDR GOLD TR(GLD) | 19,412 | 19,285 | -127 | 7,705 | 8,298 | 2.39% | +593 |
| AT&T INC(T) | 52,321 | 64,855 | +12,534 | 1,300 | 1,880 | 0.54% | +580 |
| CARVANA CO(CVNA)(Put) | 0 | 1,000 | +1,000 | 0 | 478 | — | +478 |
| DEERE & CO(DE) | 4,707 | 4,722 | +15 | 2,199 | 2,668 | 0.77% | +468 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 590,611 | 601,887 | +11,276 | 35,395 | 35,842 | 10.34% | +447 |
| KROGER CO(KR) | 37,965 | 38,201 | +236 | 2,372 | 2,764 | 0.80% | +392 |
| TESLA INC(TSLA)(Put) | 0 | 1,000 | +1,000 | 0 | 372 | — | +372 |
| NEXTERA ENERGY INC(NEE) | 28,308 | 28,417 | +109 | 2,273 | 2,639 | 0.76% | +367 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 2,500 | +2,500 | 0 | 366 | — | +366 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,587 | 6,590 | +3 | 1,934 | 2,275 | 0.66% | +341 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,000 | +1,000 | 0 | 338 | — | +338 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,650 | 10,684 | +34 | 2,673 | 3,003 | 0.87% | +330 |
| ISHARES TR(Put) | 0 | 1,000 | +1,000 | 0 | 329 | — | +329 |
| BRITISH AMERN TOB PLC(BTI) | 39,237 | 43,322 | +4,085 | 2,254 | 2,569 | 0.74% | +315 |
| ISHARES GOLD TR(IAU) | 39,586 | 39,989 | +403 | 3,213 | 3,525 | 1.02% | +312 |
| SOUTHERN CO(SO) | 22,891 | 23,617 | +726 | 1,996 | 2,280 | 0.66% | +283 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 13,188 | 20,216 | +7,028 | 531 | 803 | 0.23% | +272 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,586 | 6,583 | -3 | 2,240 | 2,501 | 0.72% | +261 |
| VANGUARD MALVERN FDS | 407,104 | 413,112 | +6,008 | 31,711 | 31,967 | 9.22% | +255 |
| ETF SER SOLUTIONS(Put) PUT | 0 | 10,000 | +10,000 | 0 | 246 | — | +246 |
| ISHARES INC(Put) | 0 | 2,000 | +2,000 | 0 | 246 | — | +246 |
| DUKE ENERGY CORP NEW(DUK) | 16,705 | 16,802 | +97 | 1,958 | 2,200 | 0.63% | +242 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 347 | +347 | 0 | 237 | 0.07% | +237 |
| VANGUARD INDEX FDS | 0 | 1,171 | +1,171 | 0 | 230 | 0.07% | +230 |
| CME GROUP INC(CME) | 9,094 | 9,132 | +38 | 2,483 | 2,697 | 0.78% | +214 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,413 | +1,413 | 0 | 204 | 0.06% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 3,410 | 3,917 | +507 | 1,714 | 1,877 | 0.54% | +163 |
| DOMINION ENERGY INC(D) | 25,319 | 26,469 | +1,150 | 1,483 | 1,636 | 0.47% | +153 |
| T-MOBILE US INC(TMUS) | 0 | 12,336 | +12,336 | 0 | 2,591 | 0.75% | +2,591 |
| CHUBB LTD SWITZ COM | 8,695 | 8,715 | +20 | 2,722 | 2,849 | 0.82% | +127 |
| VANGUARD TAX-MANAGED FDS | 13,083 | 14,468 | +1,385 | 817 | 927 | 0.27% | +110 |
| MARATHON PETE CORP(MPC) | 1,310 | 1,310 | 0 | 213 | 320 | 0.09% | +107 |
| UNION PAC CORP(UNP) | 7,570 | 7,614 | +44 | 1,751 | 1,847 | 0.53% | +96 |
| PHILIP MORRIS INTL INC(PM) | 15,961 | 15,964 | +3 | 2,584 | 2,663 | 0.77% | +79 |
| COSTCO WHOLESALE CORPORATION(COST) | 561 | 561 | 0 | 484 | 559 | 0.16% | +75 |
| MERCK & CO INC(MRK) | 3,000 | 3,107 | +107 | 318 | 376 | 0.11% | +58 |
| MICRON TECHNOLOGY INC(MU) | 895 | 895 | 0 | 256 | 303 | 0.09% | +47 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,787 | 3,949 | +162 | 1,717 | 1,763 | 0.51% | +47 |
| GENERAL DYNAMICS CORP(GD) | 5,824 | 5,843 | +19 | 1,961 | 2,005 | 0.58% | +45 |
| JOHNSON & JOHNSON(JNJ) | 1,182 | 1,180 | -2 | 245 | 288 | 0.08% | +44 |
| WALMART INC(WMT) | 4,173 | 4,056 | -117 | 466 | 505 | 0.15% | +39 |
| NETFLIX INC.(NFLX) | 0 | 17,725 | +17,725 | 0 | 1,704 | 0.49% | +1,704 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,110 | 5,110 | 0 | 623 | 653 | 0.19% | +30 |
| LAM RESEARCH CORP(LRCX) | 1,373 | 1,182 | -191 | 235 | 253 | 0.07% | +17 |
| STARBUCKS CORP(SBUX) | 4,818 | 4,689 | -129 | 406 | 420 | 0.12% | +14 |
| ISHARES TR | 2,618 | 2,738 | +120 | 252 | 266 | 0.08% | +14 |
| VANGUARD ADMIRAL FDS INC | 2,160 | 2,221 | +61 | 241 | 254 | 0.07% | +12 |
| FIFTH THIRD BANCORP(FITB) | 4,987 | 5,283 | +296 | 235 | 248 | 0.07% | +12 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 105,806 | +105,806 | 0 | 10,619 | 3.06% | +10,619 |
| MCDONALDS CORP(MCD) | 1,055 | 1,052 | -3 | 322 | 327 | 0.09% | +5 |
| INVESCO EXCH TRADED FD TR II | 3,497 | 3,497 | 0 | 220 | 224 | 0.06% | +3 |
| CISCO SYS INC(CSCO) | 4,920 | 4,920 | 0 | 379 | 382 | 0.11% | +3 |
| ALLSTATE CORP(ALL) | 1,015 | 1,015 | 0 | 212 | 212 | 0.06% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 708 | 708 | 0 | 204 | 203 | 0.06% | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,440 | 9,440 | 0 | 554 | 553 | 0.16% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,052 | 7,052 | 0 | 562 | 559 | 0.16% | -3 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 10,933 | 10,933 | 0 | 266 | 262 | 0.08% | -4 |
| VICI PPTYS INC(VICI) | 50,820 | 52,072 | +1,252 | 1,452 | 1,446 | 0.42% | -6 |
| TRUIST FINL CORP(TFC) | 4,694 | 4,694 | 0 | 231 | 216 | 0.06% | -15 |
| HOME DEPOT INC(HD) | 1,531 | 1,554 | +23 | 527 | 511 | 0.15% | -16 |
| ISHARES TR | 2,805 | 2,805 | 0 | 417 | 400 | 0.12% | -18 |
| CARVANA CO(CVNA) | 5 | 0 | -5 | 24 | 0 | — | -24 |
| QUALCOMM INC(QCOM) | 1,525 | 1,583 | +58 | 261 | 204 | 0.06% | -57 |
| TOYOTA MOTOR CORP(TM) | 9,120 | 9,149 | +29 | 1,952 | 1,885 | 0.54% | -67 |
| VANGUARD INDEX FDS | 1,340 | 1,329 | -11 | 654 | 580 | 0.17% | -73 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,636 | +20,636 | 0 | 1,484 | 0.43% | +1,484 |
| VANGUARD INDEX FDS | 3,619 | 3,668 | +49 | 2,270 | 2,192 | 0.63% | -78 |
| ISHARES TR | 5,300 | 4,500 | -800 | 532 | 453 | 0.13% | -79 |
| WASTE MGMT INC DEL(WM) | 2,574 | 2,093 | -481 | 565 | 481 | 0.14% | -84 |
| STRYKER CORPORATION(SYK) | 4,837 | 4,867 | +30 | 1,704 | 1,604 | 0.46% | -101 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,742 | 3,288 | -454 | 539 | 437 | 0.13% | -102 |
| INVESCO QQQ TR | 2,723 | 2,695 | -28 | 1,673 | 1,556 | 0.45% | -117 |
| PROGRESSIVE CORP(PGR) | 8,481 | 9,082 | +601 | 1,931 | 1,800 | 0.52% | -131 |
| ABBVIE INC(ABBV) | 9,901 | 9,749 | -152 | 2,262 | 2,120 | 0.61% | -142 |
| VANGUARD MUN BD FDS | 0 | 124,295 | +124,295 | 0 | 6,201 | 1.79% | +6,201 |
| ISHARES TR | 5,795 | 5,824 | +29 | 3,969 | 3,804 | 1.10% | -165 |
| ROCKWELL AUTOMATION INC(ROK) | 5,688 | 5,705 | +17 | 2,213 | 2,047 | 0.59% | -166 |
| TESLA INC(TSLA) | 840 | 596 | -244 | 395 | 222 | 0.06% | -173 |
| ALPHABET INC(GOOG) | 6,859 | 6,713 | -146 | 2,147 | 1,930 | 0.56% | -216 |
| ADOBE INC(ADBE) | 2,258 | 2,178 | -80 | 790 | 529 | 0.15% | -261 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,874 | +2,874 | 0 | 1,221 | 0.35% | +1,221 |
| MORGAN STANLEY(MS) | 20,655 | 20,646 | -9 | 3,667 | 3,398 | 0.98% | -269 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 18,258 | +18,258 | 0 | 2,927 | 0.84% | +2,927 |