Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 2,650,978 | 3,403,290 | +752,312 | 132,151 | 169,314 | 14.30% | +37,162 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 174,313 | +174,313 | 0 | 14,923 | 1.26% | +14,923 |
| EXXON MOBIL CORP | 219,721 | 219,242 | -479 | 26,441 | 37,197 | 3.14% | +10,755 |
| CHEVRON CORPORATION(CVX) | 131,832 | 133,216 | +1,384 | 20,093 | 27,562 | 2.33% | +7,470 |
| GSK PLC(GSK) | 0 | 127,516 | +127,516 | 0 | 7,038 | 0.59% | +7,038 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 77,316 | 191,140 | +113,824 | 3,191 | 7,672 | 0.65% | +4,482 |
| VERIZON COMMUNICATIONS INC(VZ) | 418,322 | 425,683 | +7,361 | 17,038 | 21,369 | 1.81% | +4,331 |
| JOHNSON & JOHNSON(JNJ) | 125,241 | 123,176 | -2,065 | 25,919 | 30,109 | 2.54% | +4,191 |
| HONEYWELL INTL INC(HON) | 87,026 | 91,237 | +4,211 | 16,978 | 20,622 | 1.74% | +3,644 |
| ISHARES TR | 4,764 | 38,374 | +33,610 | 395 | 3,169 | 0.27% | +2,774 |
| MERCK & CO INC(MRK) | 175,370 | 176,368 | +998 | 18,459 | 21,215 | 1.79% | +2,756 |
| INNOVATOR ETFS TRUST EQUTY DUL DIRCT | 0 | 144,077 | +144,077 | 0 | 2,727 | 0.23% | +2,727 |
| BLACKROCK INC(BLK) | 0 | 2,398 | +2,398 | 0 | 2,306 | 0.19% | +2,306 |
| DUKE ENERGY CORP NEW(DUK) | 146,222 | 148,064 | +1,842 | 17,139 | 19,387 | 1.64% | +2,249 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 26,527 | +26,527 | 0 | 2,103 | 0.18% | +2,103 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 50,253 | +50,253 | 0 | 1,997 | 0.17% | +1,997 |
| LOCKHEED MARTIN CORP(LMT) | 15,587 | 15,501 | -86 | 7,539 | 9,369 | 0.79% | +1,829 |
| KINDER MORGAN INC DEL(KMI) | 291,104 | 291,692 | +588 | 8,002 | 9,780 | 0.83% | +1,778 |
| WALMART INC(WMT) | 155,578 | 152,519 | -3,059 | 17,333 | 18,955 | 1.60% | +1,622 |
| SOUTHERN CO(SO) | 103,181 | 108,109 | +4,928 | 8,997 | 10,435 | 0.88% | +1,437 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 71,577 | +71,577 | 0 | 1,343 | 0.11% | +1,343 |
| ALTRIA GROUP INC(MO) | 137,588 | 139,776 | +2,188 | 7,933 | 9,224 | 0.78% | +1,290 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,922 | +8,922 | 0 | 819 | 0.07% | +819 |
| WATERS CORP(WAT) | 0 | 2,709 | +2,709 | 0 | 807 | 0.07% | +807 |
| PROCTER & GAMBLE CO(PG) | 124,708 | 128,976 | +4,268 | 17,872 | 18,629 | 1.57% | +757 |
| PEPSICO INC(PEP) | 54,130 | 54,501 | +371 | 7,769 | 8,464 | 0.71% | +695 |
| CATERPILLAR INC(CAT) | 5,041 | 5,046 | +5 | 2,888 | 3,575 | 0.30% | +686 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,674 | +5,674 | 0 | 657 | 0.06% | +657 |
| UNITED PARCEL SVCS INC(UPS) | 48,595 | 54,246 | +5,651 | 4,820 | 5,337 | 0.45% | +517 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 19,620 | 18,469 | -1,151 | 953 | 1,407 | 0.12% | +453 |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 0 | 23,071 | +23,071 | 0 | 433 | 0.04% | +433 |
| SHELL PLC(SHEL) | 26,376 | 25,436 | -940 | 1,938 | 2,366 | 0.20% | +427 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,630 | +4,630 | 0 | 424 | 0.04% | +424 |
| SCHWAB STRATEGIC TR | 0 | 11,139 | +11,139 | 0 | 342 | 0.03% | +342 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,856 | 2,812 | -44 | 2,463 | 2,802 | 0.24% | +339 |
| CONOCOPHILLIPS(COP) | 0 | 2,243 | +2,243 | 0 | 296 | 0.03% | +296 |
| ISHARES GOLD TR(IAU) | 2,482 | 5,594 | +3,112 | 201 | 493 | 0.04% | +292 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,875 | +3,875 | 0 | 283 | 0.02% | +283 |
| MARATHON PETE CORP(MPC) | 0 | 1,148 | +1,148 | 0 | 280 | 0.02% | +280 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,962 | +1,962 | 0 | 257 | 0.02% | +257 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 383,326 | 418,559 | +35,233 | 14,651 | 14,897 | 1.26% | +246 |
| VALERO ENERGY CORP(VLO) | 2,800 | 2,800 | 0 | 456 | 692 | 0.06% | +236 |
| WILLIAMS COS INC(WMB) | 0 | 3,189 | +3,189 | 0 | 232 | 0.02% | +232 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 633 | +633 | 0 | 227 | 0.02% | +227 |
| ONEOK INC NEW(OKE) | 0 | 2,475 | +2,475 | 0 | 224 | 0.02% | +224 |
| BP PLC(BP) | 0 | 4,488 | +4,488 | 0 | 211 | 0.02% | +211 |
| SCHWAB STRATEGIC TR | 37,803 | 45,397 | +7,594 | 921 | 1,102 | 0.09% | +181 |
| APPLIED MATLS INC | 2,015 | 2,041 | +26 | 518 | 698 | 0.06% | +180 |
| DAVITA INC(DVA) | 4,100 | 4,100 | 0 | 466 | 630 | 0.05% | +164 |
| COCA COLA CO(KO) | 25,830 | 25,887 | +57 | 1,806 | 1,969 | 0.17% | +163 |
| GE VERNOVA INC(GEV) | 622 | 631 | +9 | 407 | 551 | 0.05% | +144 |
| RTX CORPORATION(RTX) | 25,263 | 24,736 | -527 | 4,633 | 4,772 | 0.40% | +138 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 892 | 1,159 | +267 | 271 | 392 | 0.03% | +121 |
| AT&T INC(T) | 25,076 | 25,586 | +510 | 623 | 742 | 0.06% | +119 |
| CORNING INC(GLW) | 6,675 | 5,170 | -1,505 | 584 | 703 | 0.06% | +119 |
| CISCO SYS INC(CSCO) | 150,914 | 151,296 | +382 | 11,625 | 11,739 | 0.99% | +114 |
| UNION PAC CORP(UNP) | 3,397 | 3,709 | +312 | 786 | 900 | 0.08% | +114 |
| AMERICAN ELEC PWR CO INC | 8,559 | 8,389 | -170 | 987 | 1,100 | 0.09% | +113 |
| ENERGY TRANSFER L P(ET) | 34,159 | 34,386 | +227 | 563 | 664 | 0.06% | +100 |
| EMERSON ELEC CO(EMR) | 2,835 | 3,637 | +802 | 376 | 476 | 0.04% | +100 |
| WELLTOWER INC(WELL) | 4,988 | 5,113 | +125 | 926 | 1,011 | 0.09% | +85 |
| LAM RESEARCH CORP(LRCX) | 1,980 | 1,980 | 0 | 339 | 423 | 0.04% | +84 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,449 | 9,315 | +866 | 271 | 352 | 0.03% | +82 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,291 | 5,891 | -400 | 281 | 361 | 0.03% | +80 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 11,568 | 11,569 | +1 | 1,309 | 1,381 | 0.12% | +72 |
| DEERE & CO(DE) | 578 | 603 | +25 | 269 | 340 | 0.03% | +71 |
| ISHARES TR | 1,628 | 1,979 | +351 | 230 | 300 | 0.03% | +70 |
| CSX CORP(CSX) | 9,487 | 9,844 | +357 | 344 | 404 | 0.03% | +60 |
| NEXTERA ENERGY INC(NEE) | 11,941 | 10,929 | -1,012 | 959 | 1,015 | 0.09% | +57 |
| PFIZER INC(PFE) | 28,757 | 27,406 | -1,351 | 716 | 770 | 0.07% | +54 |
| EDISON INTL(EIX) | 4,564 | 4,465 | -99 | 274 | 327 | 0.03% | +53 |
| NVIDIA CORPORATION(NVDA) | 68,483 | 73,515 | +5,032 | 12,772 | 12,821 | 1.08% | +49 |
| PHILIP MORRIS INTL INC(PM) | 2,644 | 2,856 | +212 | 424 | 472 | 0.04% | +48 |
| ISHARES TR CORE HIGH DV ETF | 2,814 | 2,818 | +4 | 342 | 382 | 0.03% | +40 |
| HERSHEY CO(HSY) | 3,070 | 2,873 | -197 | 559 | 597 | 0.05% | +39 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,993 | 14,052 | +1,059 | 611 | 648 | 0.05% | +37 |
| EATON CORP PLC(ETN) | 1,363 | 1,311 | -52 | 434 | 469 | 0.04% | +35 |
| AMGEN INC(AMGN) | 3,566 | 3,412 | -154 | 1,167 | 1,200 | 0.10% | +33 |
| NETFLIX INC.(NFLX) | 15,908 | 15,792 | -116 | 1,492 | 1,518 | 0.13% | +27 |
| ISHARES TR | 2,364 | 2,604 | +240 | 236 | 258 | 0.02% | +22 |
| GENERAL DYNAMICS CORP(GD) | 8,429 | 8,325 | -104 | 2,838 | 2,857 | 0.24% | +20 |
| XCEL ENERGY INC(XEL) | 3,269 | 3,274 | +5 | 241 | 260 | 0.02% | +19 |
| PNC FINL SVCS GROUP INC(PNC) | 3,795 | 3,889 | +94 | 792 | 809 | 0.07% | +17 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 11,485 | 11,488 | +3 | 639 | 656 | 0.06% | +17 |
| WASTE MGMT INC DEL(WM) | 1,516 | 1,516 | 0 | 333 | 348 | 0.03% | +15 |
| VANGUARD WHITEHALL FDS | 1,829 | 1,874 | +45 | 262 | 278 | 0.02% | +15 |
| AMERICAN WTR WKS CO INC NEW | 2,272 | 2,272 | 0 | 296 | 309 | 0.03% | +13 |
| VANGUARD INDEX FDS | 1,070 | 1,118 | +48 | 311 | 321 | 0.03% | +10 |
| SCHWAB STRATEGIC TR | 12,792 | 12,792 | 0 | 348 | 356 | 0.03% | +8 |
| YUM BRANDS INC(YUM) | 1,791 | 1,792 | +1 | 271 | 279 | 0.02% | +8 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 6,752 | 6,753 | +1 | 259 | 266 | 0.02% | +8 |
| SPDR SERIES TRUST ST STR R1K LOWV | 2,356 | 2,364 | +8 | 414 | 421 | 0.04% | +7 |
| STRYKER CORPORATION(SYK) | 780 | 856 | +76 | 274 | 281 | 0.02% | +7 |
| MCKESSON CORP(MCK) | 307 | 297 | -10 | 252 | 257 | 0.02% | +5 |
| PROSHARES TR S&P 500 DV ARIST | 1,949 | 1,949 | 0 | 203 | 207 | 0.02% | +4 |
| ISHARES TR | 3,261 | 3,262 | +1 | 314 | 317 | 0.03% | +3 |
| ISHARES TR | 1,233 | 1,233 | 0 | 304 | 306 | 0.03% | +2 |
| ISHARES TR | 5,763 | 5,663 | -100 | 380 | 382 | 0.03% | +2 |
| VISA INC(V) | 2,365 | 2,750 | +385 | 829 | 831 | 0.07% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,445 | 1,445 | 0 | 277 | 277 | 0.02% | +1 |