Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP COM(MPC) | 5,524 | 5,569 | +45 | 898 | 1,360 | 0.92% | +462 |
| CHEVRON CORP NEW COM(CVX) | 7,939 | 7,912 | -27 | 1,210 | 1,637 | 1.11% | +427 |
| EXXON MOBIL CORP COM | 5,452 | 5,452 | 0 | 656 | 925 | 0.63% | +269 |
| STANLEY BLACK & DECKER INC COM(SWK) | 0 | 3,728 | +3,728 | 0 | 265 | 0.18% | +265 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 7,011 | 7,037 | +26 | 2,131 | 2,378 | 1.61% | +248 |
| CHENIERE ENERGY INC COM NEW(LNG) | 2,457 | 2,541 | +84 | 478 | 721 | 0.49% | +243 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 62,131 | 62,240 | +109 | 3,185 | 3,401 | 2.30% | +216 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF ST STR MSCI EAFE | 42,631 | 43,503 | +872 | 3,865 | 4,058 | 2.74% | +192 |
| TORTOISE ENERGY INFRA CORP COM(TYG) | 18,506 | 18,838 | +332 | 757 | 939 | 0.64% | +182 |
| WORKDAY INC CL A(WDAY) | 16 | 1,232 | +1,216 | 3 | 160 | 0.11% | +157 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 5,563 | 5,623 | +60 | 364 | 512 | 0.35% | +148 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 139,475 | 144,987 | +5,512 | 4,716 | 4,863 | 3.29% | +147 |
| BOSTON BEER INC CL A(SAM) | 990 | 1,469 | +479 | 193 | 338 | 0.23% | +145 |
| NOVARTIS AG SPONSORED ADR(NVS) | 9,034 | 9,094 | +60 | 1,246 | 1,389 | 0.94% | +144 |
| GILEAD SCIENCES INC COM(GILD) | 6,475 | 6,672 | +197 | 795 | 930 | 0.63% | +135 |
| CLEAR SECURE INC COM CL A(YOU) | 0 | 2,751 | +2,751 | 0 | 133 | 0.09% | +133 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 16,994 | 17,306 | +312 | 917 | 1,050 | 0.71% | +133 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 4,433 | 3,455 | -978 | 1,221 | 1,354 | 0.92% | +133 |
| PFIZER INC COM(PFE) | 36,367 | 36,738 | +371 | 906 | 1,032 | 0.70% | +126 |
| VALERO ENERGY CORP COM(VLO) | 1,375 | 1,371 | -4 | 224 | 339 | 0.23% | +115 |
| SOUTHERN CO COM(SO) | 11,359 | 11,423 | +64 | 991 | 1,103 | 0.75% | +112 |
| EATON CORP PLC SHS(ETN) | 2,802 | 2,803 | +1 | 892 | 1,003 | 0.68% | +110 |
| WILLIAMS COS INC COM(WMB) | 8,241 | 8,241 | 0 | 495 | 600 | 0.41% | +104 |
| JOHNSON & JOHNSON COM(JNJ) | 2,786 | 2,784 | -2 | 577 | 681 | 0.46% | +104 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 3,207 | 3,139 | -68 | 262 | 362 | 0.24% | +100 |
| JOHNSON CTLS INTL PLC SHS SHS | 7,834 | 7,894 | +60 | 938 | 1,034 | 0.70% | +96 |
| TJX COS INC NEW COM(TJX) | 16,093 | 16,074 | -19 | 2,472 | 2,567 | 1.74% | +95 |
| RUBRIK INC. CL A(RBRK) | 0 | 1,895 | +1,895 | 0 | 93 | 0.06% | +93 |
| FEDERATED HERMES INC CL B(FHI) | 17,044 | 17,234 | +190 | 887 | 977 | 0.66% | +90 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 8 | 2,739 | +2,731 | 0 | 88 | 0.06% | +87 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 581 | +581 | 0 | 87 | 0.06% | +87 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 13,311 | 13,547 | +236 | 427 | 513 | 0.35% | +86 |
| ANTERO RESOURCES CORP COM(AR) | 0 | 1,971 | +1,971 | 0 | 84 | 0.06% | +84 |
| WARNER MUSIC GROUP CORP COM CL A(WMG) | 0 | 3,263 | +3,263 | 0 | 83 | 0.06% | +83 |
| DUPONT DE NEMOURS INC COM(DD) | 5,879 | 6,968 | +1,089 | 236 | 319 | 0.22% | +83 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 36,155 | 37,291 | +1,136 | 3,477 | 3,559 | 2.41% | +82 |
| Hubspot Inc(HUBS) | 0 | 325 | +325 | 0 | 79 | 0.05% | +79 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 9,932 | 5,029 | -4,903 | 913 | 992 | 0.67% | +79 |
| Freshpet Inc(FRPT) | 0 | 1,330 | +1,330 | 0 | 78 | 0.05% | +78 |
| PINNACLE WEST CAP CORP COM(PNW) | 5,240 | 5,377 | +137 | 465 | 542 | 0.37% | +77 |
| AIR PRODS & CHEMS INC COM | 1,239 | 1,315 | +76 | 306 | 382 | 0.26% | +76 |
| PEPSICO INC COM(PEP) | 5,203 | 5,285 | +82 | 747 | 821 | 0.56% | +74 |
| TAPESTRY INC COM(TPR) | 5,981 | 5,925 | -56 | 764 | 836 | 0.57% | +72 |
| CLOROX CO DEL COM(CLX) | 1,579 | 2,211 | +632 | 159 | 229 | 0.15% | +70 |
| TEXAS INSTRS INC COM(TXN) | 2,102 | 2,234 | +132 | 365 | 434 | 0.29% | +69 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 11,385 | 11,606 | +221 | 358 | 427 | 0.29% | +69 |
| THE TRADE DESK INC COM CL A(TTD) | 1,767 | 5,871 | +4,104 | 67 | 133 | 0.09% | +66 |
| REGAL REXNORD CORPORATION COM(RRX) | 1,021 | 1,116 | +95 | 143 | 209 | 0.14% | +66 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 2,354 | 2,350 | -4 | 114 | 179 | 0.12% | +65 |
| NEXTPOWER INC CLASS A COM | 1,975 | 1,957 | -18 | 172 | 236 | 0.16% | +64 |
| ONEOK INC NEW COM(OKE) | 4,197 | 4,103 | -94 | 308 | 371 | 0.25% | +62 |
| MKS INC. COM(MKSI) | 893 | 888 | -5 | 143 | 204 | 0.14% | +61 |
| ENTEGRIS INC COM(ENTG) | 1,938 | 1,888 | -50 | 163 | 221 | 0.15% | +58 |
| APPLIED MATLS INC COM | 683 | 683 | 0 | 176 | 233 | 0.16% | +58 |
| GARMIN LTD SHS(GRMN) | 2,009 | 2,006 | -3 | 408 | 466 | 0.31% | +58 |
| SCHWAB US TIPS ETF | 89,482 | 91,203 | +1,721 | 2,370 | 2,427 | 1.64% | +57 |
| MONDELEZ INTL INC CL A(MDLZ) | 12,360 | 12,455 | +95 | 665 | 718 | 0.49% | +53 |
| TOAST INC CL A(TOST) | 2,518 | 5,290 | +2,772 | 89 | 140 | 0.09% | +51 |
| HASBRO INC COM(HAS) | 4,369 | 4,369 | 0 | 358 | 409 | 0.28% | +51 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 43,565 | 44,929 | +1,364 | 2,268 | 2,316 | 1.57% | +48 |
| CONSTELLATION BRANDS INC CL A(STZ) | 2,616 | 2,721 | +105 | 361 | 408 | 0.28% | +47 |
| ALTRIA GROUP INC COM(MO) | 5,653 | 5,653 | 0 | 326 | 373 | 0.25% | +47 |
| VANGUARD S&P 500 ETF | 114 | 198 | +84 | 71 | 118 | 0.08% | +47 |
| LEAR CORP COM NEW(LEA) | 5,775 | 5,852 | +77 | 662 | 709 | 0.48% | +47 |
| DOMINION ENERGY INC COM(D) | 9,121 | 9,396 | +275 | 534 | 581 | 0.39% | +46 |
| COGNEX CORP COM(CGNX) | 3,525 | 3,505 | -20 | 127 | 172 | 0.12% | +45 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 3,315 | 3,279 | -36 | 282 | 325 | 0.22% | +43 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,088 | 1,096 | +8 | 137 | 180 | 0.12% | +43 |
| FEDEX CORP COM(FDX) | 663 | 658 | -5 | 192 | 234 | 0.16% | +43 |
| WAYSTAR HOLDING CORP(WAY) | 2,366 | 4,991 | +2,625 | 77 | 120 | 0.08% | +43 |
| DIAMONDBACK ENERGY INC COM(FANG) | 952 | 940 | -12 | 143 | 186 | 0.13% | +43 |
| GENERAC HLDGS INC COM(GNRC) | 747 | 738 | -9 | 102 | 144 | 0.10% | +42 |
| OUTFRONT MEDIA INC COM NEW(OUT) | 23,040 | 22,540 | -500 | 555 | 597 | 0.40% | +42 |
| JOHN HANCOCK PREFERRED INCOME ETF PFD INCOME ETF | 62,456 | 64,970 | +2,514 | 1,426 | 1,467 | 0.99% | +41 |
| POWER INTEGRATIONS INC COM(POWI) | 2,692 | 2,657 | -35 | 96 | 136 | 0.09% | +40 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF MDT LARGE CAP | 0 | 1,300 | +1,300 | 0 | 40 | 0.03% | +40 |
| FLEX LNG LTD SHS(FLNG) | 7,397 | 7,554 | +157 | 185 | 224 | 0.15% | +40 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 384 | 381 | -3 | 187 | 226 | 0.15% | +39 |
| MILLER INDS INC TENN COM NEW(MLR) | 4,061 | 4,156 | +95 | 152 | 189 | 0.13% | +38 |
| DIAMONDROCK HOSPITALITY CO COM(DRH) | 68,048 | 69,068 | +1,020 | 610 | 647 | 0.44% | +37 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 24,403 | 20,535 | -3,868 | 994 | 1,031 | 0.70% | +37 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 7,522 | 7,785 | +263 | 439 | 473 | 0.32% | +34 |
| SPDR GOLD SHARES(GLD) | 1,105 | 1,096 | -9 | 438 | 472 | 0.32% | +34 |
| AGREE RLTY CORP COM | 9,483 | 9,508 | +25 | 683 | 717 | 0.48% | +34 |
| GORMAN RUPP CO COM(GRC) | 2,302 | 2,304 | +2 | 110 | 143 | 0.10% | +33 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,190 | 2,218 | +28 | 403 | 435 | 0.29% | +32 |
| ANALOG DEVICES INC COM(ADI) | 671 | 666 | -5 | 182 | 212 | 0.14% | +30 |
| T. ROWE PRICE FLOATING RATE ETF FLOATING RATE | 12,135 | 12,977 | +842 | 624 | 654 | 0.44% | +30 |
| TECHNIPFMC PLC COM(FTI) | 1,196 | 1,196 | 0 | 53 | 83 | 0.06% | +29 |
| GLOBALFOUNDRIES INC ORDINARY SHARES(GFS) | 3,014 | 3,019 | +5 | 105 | 134 | 0.09% | +29 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 22,569 | 24,738 | +2,169 | 427 | 455 | 0.31% | +28 |
| SLB LIMITED COM STK(SLB) | 2,256 | 2,235 | -21 | 87 | 115 | 0.08% | +28 |
| Q2 HLDGS INC COM(QTWO) | 1,379 | 2,669 | +1,290 | 100 | 126 | 0.09% | +27 |
| ENBRIDGE INC COM(ENB) | 3,802 | 3,852 | +50 | 182 | 209 | 0.14% | +27 |
| LOCKHEED MARTIN CORP COM(LMT) | 241 | 237 | -4 | 117 | 143 | 0.10% | +27 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 0 | 1,300 | +1,300 | 0 | 27 | 0.02% | +27 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 1,400 | 2,025 | +625 | 60 | 85 | 0.06% | +26 |
| RYDER SYS INC COM(R) | 2,663 | 2,615 | -48 | 510 | 535 | 0.36% | +26 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 391 | +391 | 0 | 25 | 0.02% | +25 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 3,428 | 3,428 | 0 | 48 | 73 | 0.05% | +25 |