Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORP COM(VLO) | 5,758 | 6,200 | +442 | 937 | 1,532 | 1.03% | +595 |
| CHEVRON CORPORATION COM(CVX) | 7,400 | 7,943 | +543 | 1,128 | 1,643 | 1.11% | +516 |
| EXXON MOBIL CORP COM | 8,773 | 9,199 | +426 | 1,056 | 1,561 | 1.05% | +505 |
| ISHARES 0 5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 25,210 | 29,476 | +4,266 | 2,581 | 3,049 | 2.06% | +467 |
| JOHNSON JOHNSON COM(JNJ) | 0 | 1,910 | +1,910 | 0 | 467 | 0.32% | +467 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 4,500 | +4,500 | 0 | 415 | 0.28% | +415 |
| MASTEC INC COM(MTZ) | 2,493 | 2,975 | +482 | 542 | 957 | 0.65% | +415 |
| WISDOMTREE U S MIDCAP DIVIDEND FUND(WT) | 0 | 7,369 | +7,369 | 0 | 387 | 0.26% | +387 |
| ISHARES 0 3 MONTH TREASURY BOND ETF | 4,217 | 7,953 | +3,736 | 423 | 801 | 0.54% | +377 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,522 | +1,522 | 0 | 325 | 0.22% | +325 |
| WALMART INC COM(WMT) | 0 | 2,540 | +2,540 | 0 | 316 | 0.21% | +316 |
| INTEL CORP COM(INTC) | 29,810 | 32,078 | +2,268 | 1,100 | 1,416 | 0.96% | +316 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 77,210 | 85,469 | +8,259 | 3,217 | 3,509 | 2.37% | +293 |
| DOW HLDGS INC COM(DOW) | 9,022 | 12,004 | +2,982 | 211 | 500 | 0.34% | +289 |
| TAIWAN SEMICONDUCTOR MANUFACT(TSM) | 1,389 | 2,091 | +702 | 422 | 707 | 0.48% | +285 |
| BROADCOM INC COM(AVGO) | 0 | 918 | +918 | 0 | 284 | 0.19% | +284 |
| APPLE INC COM(AAPL) | 52,947 | 57,819 | +4,872 | 14,394 | 14,674 | 9.91% | +280 |
| ISHARES U S TECHNOLOGY ETF | 0 | 1,504 | +1,504 | 0 | 273 | 0.18% | +273 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,879 | 1,890 | +11 | 1,620 | 1,883 | 1.27% | +263 |
| SPDR BLOOMBERG SHORT TERM INTL TSY BD ETF SST SPDR BLOOMBE | 165,469 | 178,056 | +12,587 | 4,536 | 4,793 | 3.24% | +258 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 1,003 | 1,003 | 0 | 1,073 | 1,325 | 0.90% | +252 |
| VANGUARD FTSE PACIFIC ETF | 0 | 2,400 | +2,400 | 0 | 235 | 0.16% | +235 |
| SOUTHERN CO COM(SO) | 0 | 16,662 | +16,662 | 0 | 1,608 | 1.09% | +1,608 |
| GRANITESHARES BBERG COMM BROAD STRATEGY BBG COMMD K 1 | 0 | 8,710 | +8,710 | 0 | 229 | 0.15% | +229 |
| COCA COLA CO COM(KO) | 0 | 2,974 | +2,974 | 0 | 226 | 0.15% | +226 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 3,634 | +3,634 | 0 | 223 | 0.15% | +223 |
| KLA CORP COM NEW(KLAC) | 871 | 867 | -4 | 1,058 | 1,277 | 0.86% | +218 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 256 | +256 | 0 | 217 | 0.15% | +217 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 20,076 | 20,501 | +425 | 818 | 1,029 | 0.70% | +211 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 3,585 | +3,585 | 0 | 207 | 0.14% | +207 |
| INGLES MKTS INC CL A(IMKTA) | 6,925 | 7,332 | +407 | 475 | 659 | 0.45% | +184 |
| ISHARES CORE U S AGGREGATE BOND ETF | 62,962 | 65,123 | +2,161 | 6,289 | 6,465 | 4.37% | +176 |
| EOG RES INC COM(EOG) | 0 | 4,412 | +4,412 | 0 | 638 | 0.43% | +638 |
| GRANITESHARES GOLD SHARES(BAR) | 23,115 | 24,465 | +1,350 | 982 | 1,129 | 0.76% | +146 |
| RTX CORPORATION COM(RTX) | 12,810 | 12,932 | +122 | 2,349 | 2,495 | 1.69% | +145 |
| CATERPILLAR INC COM(CAT) | 1,934 | 1,767 | -167 | 1,108 | 1,252 | 0.85% | +144 |
| SHELL PLC SPON ADS(SHEL) | 0 | 7,609 | +7,609 | 0 | 708 | 0.48% | +708 |
| CAVA GROUP INC COM(CAVA) | 4,426 | 4,918 | +492 | 260 | 398 | 0.27% | +138 |
| GILEAD SCIENCES INC COM(GILD) | 13,346 | 12,702 | -644 | 1,638 | 1,770 | 1.20% | +132 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 13,741 | 20,299 | +6,558 | 320 | 440 | 0.30% | +119 |
| STEEL DYNAMICS INC COM(STLD) | 7,953 | 8,098 | +145 | 1,348 | 1,458 | 0.98% | +110 |
| AMGEN INC COM(AMGN) | 3,653 | 3,690 | +37 | 1,196 | 1,298 | 0.88% | +103 |
| ISHARES MSCI EAFE SMALL CAP ETF | 8,207 | 9,370 | +1,163 | 636 | 735 | 0.50% | +98 |
| LOWES COS INC COM(LOW) | 1,154 | 1,575 | +421 | 278 | 372 | 0.25% | +94 |
| ISHARES 7 10 YEAR TREASURY BOND ETF | 17,896 | 18,973 | +1,077 | 1,721 | 1,811 | 1.22% | +90 |
| MITSUBISHI UFJ FINANCIAL GROUP(MUFG) | 50,803 | 52,473 | +1,670 | 806 | 890 | 0.60% | +85 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 30,000 | 30,000 | 0 | 495 | 579 | 0.39% | +84 |
| FORTINET INC COM(FTNT) | 0 | 15,321 | +15,321 | 0 | 1,252 | 0.85% | +1,252 |
| STATE STREET SPDR MSCI ACWI EX US ETF ST STR ACWI ETF | 6,270 | 8,226 | +1,956 | 225 | 301 | 0.20% | +76 |
| ABBVIE INC COM(ABBV) | 5,989 | 6,631 | +642 | 1,368 | 1,442 | 0.97% | +74 |
| AMERICAN ELEC PWR CO INC COM | 3,107 | 3,191 | +84 | 358 | 418 | 0.28% | +60 |
| POSCO HOLDINGS INC SPONSORED ADR(PKX) | 10,410 | 10,462 | +52 | 554 | 612 | 0.41% | +58 |
| HONEYWELL INTL INC COM(HON) | 0 | 3,234 | +3,234 | 0 | 731 | 0.49% | +731 |
| AMERICAN TOWER CORP COM(AMT) | 0 | 2,973 | +2,973 | 0 | 513 | 0.35% | +513 |
| ISHARES U S TREASURY BOND ETF US TREAS BD ETF | 93,894 | 96,712 | +2,818 | 2,162 | 2,216 | 1.50% | +54 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 999 | 982 | -17 | 293 | 339 | 0.23% | +46 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR(FMS) | 19,474 | 22,460 | +2,986 | 464 | 507 | 0.34% | +43 |
| MERCK CO INC COM(MRK) | 0 | 2,941 | +2,941 | 0 | 354 | 0.24% | +354 |
| ISHARES GOLD TRUST(IAU) | 19,131 | 18,070 | -1,061 | 1,553 | 1,593 | 1.08% | +40 |
| JABIL INC COM(JBL) | 1,157 | 1,123 | -34 | 264 | 298 | 0.20% | +34 |
| SCOTTS MIRACLE GRO CO CL A(SMG) | 4,185 | 4,520 | +335 | 244 | 275 | 0.19% | +31 |
| FREEPORT MCMORAN INC CL B(FCX) | 8,052 | 7,439 | -613 | 409 | 437 | 0.30% | +28 |
| AT T INC COM(T) | 0 | 34,723 | +34,723 | 0 | 1,007 | 0.68% | +1,007 |
| GLOBE LIFE INC COM | 3,729 | 3,915 | +186 | 522 | 545 | 0.37% | +23 |
| PEPSICO INC COM(PEP) | 1,954 | 1,934 | -20 | 280 | 300 | 0.20% | +20 |
| SLB LIMITED COM STK(SLB) | 0 | 6,457 | +6,457 | 0 | 332 | 0.22% | +332 |
| SCHWAB SHORT TERM US TREASURY ETF | 83,118 | 84,157 | +1,039 | 2,026 | 2,042 | 1.38% | +17 |
| ROCKET LAB CORP COM(RKLB) | 2,881 | 3,383 | +502 | 201 | 217 | 0.15% | +16 |
| EMERSON ELEC CO COM(EMR) | 6,313 | 6,502 | +189 | 838 | 852 | 0.58% | +14 |
| UNION PAC CORP COM(UNP) | 1,162 | 1,162 | 0 | 269 | 282 | 0.19% | +13 |
| PROCTER GAMBLE CO COM(PG) | 8,640 | 8,660 | +20 | 1,238 | 1,251 | 0.85% | +13 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 4,383 | 4,613 | +230 | 257 | 270 | 0.18% | +13 |
| MCDONALDS CORP COM(MCD) | 2,352 | 2,349 | -3 | 719 | 730 | 0.49% | +11 |
| CISCO SYS INC COM(CSCO) | 18,944 | 18,947 | +3 | 1,459 | 1,470 | 0.99% | +11 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,346 | 1,481 | +135 | 524 | 532 | 0.36% | +8 |
| T MOBILE US INC COM(TMUS) | 0 | 1,000 | +1,000 | 0 | 210 | 0.14% | +210 |
| PUBLIC STORAGE OPER CO COM(PSA) | 988 | 967 | -21 | 256 | 262 | 0.18% | +6 |
| SYSCO CORP COM(SYY) | 8,648 | 8,908 | +260 | 637 | 635 | 0.43% | -2 |
| ING GROEP N V SPONSORED ADR(ING) | 11,178 | 11,913 | +735 | 313 | 310 | 0.21% | -3 |
| VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD | 5,145 | 5,101 | -44 | 410 | 404 | 0.27% | -6 |
| BRIDGEBIO PHARMA INC COM(BBIO) | 3,500 | 3,500 | 0 | 268 | 260 | 0.18% | -8 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 20,903 | 20,664 | -239 | 1,063 | 1,053 | 0.71% | -10 |
| INVESCO QQQ TRUST SERIES I | 0 | 652 | +652 | 0 | 376 | 0.25% | +376 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 5,925 | +5,925 | 0 | 1,033 | 0.70% | +1,033 |
| HANCOCK WHITNEY CORPORATION COM(HWC) | 0 | 4,172 | +4,172 | 0 | 265 | 0.18% | +265 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 0 | 4,790 | +4,790 | 0 | 648 | 0.44% | +648 |
| LIQUIDIA CORPORATION COM NEW(LQDA) | 9,941 | 8,665 | -1,276 | 343 | 327 | 0.22% | -16 |
| NETFLIX INC COM(NFLX) | 0 | 16,343 | +16,343 | 0 | 1,571 | 1.06% | +1,571 |
| ISHARES 1 3 YEAR TREASURY BOND ETF | 0 | 6,814 | +6,814 | 0 | 563 | 0.38% | +563 |
| SCHWAB US TIPS ETF | 25,366 | 24,546 | -820 | 672 | 653 | 0.44% | -19 |
| ALLEGION PLC ORD SHS(ALLE) | 4,701 | 5,010 | +309 | 748 | 728 | 0.49% | -21 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,494 | 2,394 | -100 | 521 | 498 | 0.34% | -22 |
| STATE STREET SPDR B BERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 0 | 4,963 | +4,963 | 0 | 455 | 0.31% | +455 |
| NOMURA HLDGS INC SPONSORED ADR(NMR) | 49,750 | 49,750 | 0 | 417 | 393 | 0.27% | -25 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 0 | 21,565 | +21,565 | 0 | 956 | 0.65% | +956 |
| UNUM GROUP COM(UNM) | 11,333 | 11,529 | +196 | 878 | 842 | 0.57% | -36 |
| AMAZON COM INC COM(AMZN) | 0 | 13,214 | +13,214 | 0 | 2,752 | 1.86% | +2,752 |
| ISHARES 1 5YR CORPORATE BOND ETF | 75,226 | 74,920 | -306 | 3,978 | 3,938 | 2.66% | -40 |
| AEROVIRONMENT INC COM | 2,682 | 3,285 | +603 | 649 | 601 | 0.41% | -47 |
| SALESFORCE INC COM(CRM) | 1,395 | 1,712 | +317 | 370 | 320 | 0.22% | -50 |