Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 139,475 | 144,987 | +5,512 | $4.72M | $4.86M | 3.29% | +$147.2K |
| Spdr Msci Eafe Strategicfactors EtfETF ST STR MSCI EAFE | 42,631 | 43,503 | +872 | $3.87M | $4.06M | 2.74% | +$192.2K |
| Ishares 7-10 Year Treasury Bond EtfETF | 36,155 | 37,291 | +1,136 | $3.48M | $3.56M | 2.41% | +$82.4K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 62,131 | 62,240 | +109 | $3.19M | $3.40M | 2.30% | +$216.0K |
| State Street Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 105,913 | 106,607 | +694 | $3.10M | $3.11M | 2.10% | +$9.6K |
| Tri-Continental CorporationCEF(TY) | 92,338 | 92,650 | +312 | $3.02M | $2.93M | 1.98% | -$88.9K |
| JPMorgan Chase & Co.(JPM) | 8,897 | 8,880 | -17 | $2.87M | $2.61M | 1.77% | -$254.7K |
| The TJX Companies, Inc.(TJX) | 16,093 | 16,074 | -19 | $2.47M | $2.57M | 1.74% | +$95.0K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 48,313 | 48,486 | +173 | $2.55M | $2.55M | 1.72% | -$6.4K |
| Schwab Us Tips EtfETF | 89,482 | 91,203 | +1,721 | $2.37M | $2.43M | 1.64% | +$56.5K |
| Apple Inc.(AAPL) | 9,399 | 9,415 | +16 | $2.56M | $2.39M | 1.62% | -$165.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,011 | 7,037 | +26 | $2.13M | $2.38M | 1.61% | +$247.6K |
| Janus Henderson Securitized Income EtfETF HEND SECU IN ETF | 43,565 | 44,929 | +1,364 | $2.27M | $2.32M | 1.57% | +$48.1K |
| RTX Corporation(RTX) | 11,869 | 10,070 | -1,799 | $2.18M | $1.94M | 1.31% | -$234.3K |
| Ishares Short-Term National Muni Bond EtfETF | 16,843 | 16,199 | -644 | $1.80M | $1.73M | 1.17% | -$72.0K |
| AbbVie Inc.(ABBV) | 7,517 | 7,533 | +16 | $1.72M | $1.64M | 1.11% | -$79.2K |
| Chevron Corporation(CVX) | 7,939 | 7,912 | -27 | $1.21M | $1.64M | 1.11% | +$427.1K |
| Vaneck Fallen Angel High Yield Bond EtfETF FALLEN ANGEL HG | 52,607 | 54,080 | +1,473 | $1.54M | $1.55M | 1.05% | +$8.4K |
| State Street Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 39,087 | 39,042 | -45 | $1.57M | $1.55M | 1.05% | -$22.1K |
| Microsoft Corporation(MSFT) | 4,160 | 4,179 | +19 | $2.01M | $1.55M | 1.05% | -$465.0K |
| John Hancock Preferred Income EtfETF PFD INCOME ETF | 62,456 | 64,970 | +2,514 | $1.43M | $1.47M | 0.99% | +$40.7K |
| Novartis AG(NVS) | 9,034 | 9,094 | +60 | $1.25M | $1.39M | 0.94% | +$143.6K |
| Marathon Petroleum Corporation(MPC) | 5,524 | 5,569 | +45 | $898.5K | $1.36M | 0.92% | +$461.5K |
| Seagate Technology Hldngs Plc Ord Shs ORD SHS | 4,433 | 3,455 | -978 | $1.22M | $1.35M | 0.92% | +$132.7K |
| State Street Doubleline Emerging Markets Fixed Income EtfETF ST STR MARKE ETF | 28,570 | 29,343 | +773 | $1.24M | $1.25M | 0.84% | +$11.3K |
| Vaneck Intermediate Muni EtfETF INTRMDT MUNI ETF | 26,082 | 26,082 | 0 | $1.23M | $1.21M | 0.82% | -$19.0K |
| Schwab Intermediate-Term Us Treasury EtfETF | 45,070 | 45,070 | 0 | $1.13M | $1.12M | 0.76% | -$7.7K |
| The Southern Company(SO) | 11,359 | 11,423 | +64 | $990.6K | $1.10M | 0.75% | +$112.1K |
| EPR Properties(EPR) | 21,787 | 21,971 | +184 | $1.09M | $1.10M | 0.74% | +$10.5K |
| Bristol-Myers Squibb Company(BMY) | 16,994 | 17,306 | +312 | $916.7K | $1.05M | 0.71% | +$133.0K |
| Johnson Ctls Intl Plc Shs SHS | 7,834 | 7,894 | +60 | $938.1K | $1.03M | 0.70% | +$95.6K |
| Pfizer Inc.(PFE) | 36,367 | 36,738 | +371 | $905.6K | $1.03M | 0.70% | +$126.1K |
| Verizon Communications Inc.(VZ) | 24,403 | 20,535 | -3,868 | $994.0K | $1.03M | 0.70% | +$36.9K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 10,867 | 10,883 | +16 | $1.01M | $1.00M | 0.68% | -$7.2K |
| Eaton Corporation plc(ETN) | 2,802 | 2,803 | +1 | $892.5K | $1.00M | 0.68% | +$110.1K |
| AstraZeneca PLC(AZN) | 9,932 | 5,029 | -4,903 | $913.1K | $991.9K | 0.67% | +$78.9K |
| Federated Hermes, Inc.(FHI) | 17,044 | 17,234 | +190 | $887.5K | $977.3K | 0.66% | +$89.9K |
| Powell Industries, Inc.(POWL) | 3,185 | 1,786 | -1,399 | $1.02M | $966.4K | 0.65% | -$48.9K |
| Corning Incorporated(GLW) | 11,784 | 7,072 | -4,712 | $1.03M | $961.7K | 0.65% | -$70.2K |
| Tortoise Energy Infrastructure CorporationCEF(TYG) | 18,506 | 18,838 | +332 | $756.9K | $939.1K | 0.64% | +$182.2K |
| Gilead Sciences, Inc.(GILD) | 6,475 | 6,672 | +197 | $794.8K | $929.9K | 0.63% | +$135.1K |
| Exxon Mobil Corp Com | 5,452 | 5,452 | 0 | $656.1K | $925.0K | 0.63% | +$268.9K |
| State Street Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 5,395 | 5,290 | -105 | $939.8K | $908.0K | 0.61% | -$31.8K |
| Berkshire Hathaway Inc Del Cl B New | 1,880 | 1,772 | -108 | $945.3K | $849.4K | 0.57% | -$95.9K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 8,686 | 8,706 | +20 | $899.5K | $841.9K | 0.57% | -$57.7K |
| Tapestry, Inc.(TPR) | 5,981 | 5,925 | -56 | $764.3K | $836.2K | 0.57% | +$71.9K |
| PepsiCo, Inc.(PEP) | 5,203 | 5,285 | +82 | $746.8K | $820.7K | 0.56% | +$74.0K |
| Alphabet Inc.(GOOG) | 2,802 | 2,731 | -71 | $877.1K | $785.4K | 0.53% | -$91.7K |
| Ares Capital CorporationCEF(ARCC) | 41,888 | 42,465 | +577 | $847.4K | $765.2K | 0.52% | -$82.2K |
| International Business Machines Corporation(IBM) | 3,109 | 3,118 | +9 | $921.2K | $756.0K | 0.51% | -$165.2K |
| NetApp, Inc.(NTAP) | 7,013 | 7,201 | +188 | $751.1K | $737.4K | 0.50% | -$13.7K |
| Cheniere Energy, Inc.(LNG) | 2,457 | 2,541 | +84 | $477.6K | $721.0K | 0.49% | +$243.4K |
| Lincoln National Corporation(LNC) | 20,470 | 20,251 | -219 | $911.5K | $718.9K | 0.49% | -$192.6K |
| The Home Depot, Inc.(HD) | 2,165 | 2,183 | +18 | $745.0K | $718.0K | 0.49% | -$27.0K |
| Mondelez International, Inc.(MDLZ) | 12,360 | 12,455 | +95 | $665.4K | $717.9K | 0.49% | +$52.6K |
| Agree Rlty Corp Com | 9,483 | 9,508 | +25 | $683.1K | $716.8K | 0.48% | +$33.7K |
| Lear Corporation(LEA) | 5,775 | 5,852 | +77 | $661.8K | $708.6K | 0.48% | +$46.7K |
| Broadcom Inc.(AVGO) | 2,290 | 2,246 | -44 | $792.7K | $695.3K | 0.47% | -$97.4K |
| Amazon.com, Inc.(AMZN) | 3,405 | 3,336 | -69 | $786.0K | $694.8K | 0.47% | -$91.2K |
| The Travelers Companies, Inc.(TRV) | 2,339 | 2,346 | +7 | $678.6K | $684.5K | 0.46% | +$5.8K |
| Ishares Investment Grade Systematic Bond EtfETF INVT GRAD SY ETF | 14,448 | 15,109 | +661 | $659.7K | $680.8K | 0.46% | +$21.1K |
| Johnson & Johnson(JNJ) | 2,786 | 2,784 | -2 | $576.7K | $680.7K | 0.46% | +$104.0K |
| Kinder Morgan, Inc.(KMI) | 26,901 | 19,801 | -7,100 | $739.5K | $664.0K | 0.45% | -$75.6K |
| Truist Financial Corporation(TFC) | 13,974 | 14,332 | +358 | $687.7K | $658.9K | 0.45% | -$28.8K |
| T. Rowe Price Floating Rate EtfETF FLOATING RATE | 12,135 | 12,977 | +842 | $623.8K | $653.5K | 0.44% | +$29.7K |
| RPM International Inc.(RPM) | 6,394 | 6,512 | +118 | $665.1K | $647.4K | 0.44% | -$17.7K |
| DiamondRock Hospitality Company(DRH) | 68,048 | 69,068 | +1,020 | $609.7K | $647.2K | 0.44% | +$37.5K |
| The Walt Disney Company(DIS) | 6,523 | 6,554 | +31 | $742.1K | $631.7K | 0.43% | -$110.4K |
| Medtronic plc(MDT) | 12,431 | 7,234 | -5,197 | $1.19M | $626.8K | 0.42% | -$567.3K |
| Invesco Preferred EtfETF PFD ETF | 55,665 | 55,508 | -157 | $625.7K | $603.9K | 0.41% | -$21.7K |
| Blackstone Inc.(BX) | 5,122 | 5,244 | +122 | $789.6K | $603.1K | 0.41% | -$186.5K |
| The Williams Companies, Inc.(WMB) | 8,241 | 8,241 | 0 | $495.4K | $599.8K | 0.41% | +$104.4K |
| OUTFRONT Media Inc.(OUT) | 23,040 | 22,540 | -500 | $555.3K | $597.3K | 0.40% | +$42.0K |
| General Dynamics Corporation(GD) | 1,725 | 1,725 | 0 | $580.7K | $592.1K | 0.40% | +$11.3K |
| Ralph Lauren Corporation(RL) | 1,684 | 1,716 | +32 | $595.5K | $590.3K | 0.40% | -$5.2K |
| Dominion Energy, Inc.(D) | 9,121 | 9,396 | +275 | $534.4K | $580.9K | 0.39% | +$46.5K |
| Starwood Property Trust, Inc.(STWD) | 32,480 | 33,595 | +1,115 | $585.0K | $578.5K | 0.39% | -$6.5K |
| Palo Alto Networks, Inc.(PANW) | 2,962 | 3,502 | +540 | $545.8K | $561.6K | 0.38% | +$15.8K |
| Public Service Enterprise Group Incorporated(PEG) | 6,702 | 6,913 | +211 | $538.2K | $559.6K | 0.38% | +$21.4K |
| Invitation Homes Inc.(INVH) | 21,631 | 21,939 | +308 | $601.1K | $545.2K | 0.37% | -$55.9K |
| Pinnacle West Capital Corporation(PNW) | 5,240 | 5,377 | +137 | $464.8K | $541.7K | 0.37% | +$76.9K |
| Walmart Inc.(WMT) | 7,529 | 4,356 | -3,173 | $838.9K | $541.4K | 0.37% | -$297.4K |
| Ryder System, Inc.(R) | 2,663 | 2,615 | -48 | $509.7K | $535.3K | 0.36% | +$25.6K |
| Enterprise Products Partners L.P.(EPD) | 13,311 | 13,547 | +236 | $426.8K | $512.6K | 0.35% | +$85.9K |
| TotalEnergies SEETF(TTE) | 5,563 | 5,623 | +60 | $363.9K | $511.6K | 0.35% | +$147.7K |
| Cardinal Health, Inc.(CAH) | 2,431 | 2,385 | -46 | $499.6K | $504.0K | 0.34% | +$4.4K |
| Citizens Financial Group, Inc.(CFG) | 7,909 | 8,010 | +101 | $462.0K | $480.4K | 0.32% | +$18.4K |
| AT&T Inc.(T) | 23,965 | 16,339 | -7,626 | $595.3K | $473.7K | 0.32% | -$121.6K |
| The Scotts Miracle-Gro Company(SMG) | 7,522 | 7,785 | +263 | $438.9K | $473.4K | 0.32% | +$34.5K |
| SPDR Gold SharesETF(GLD) | 1,105 | 1,096 | -9 | $437.9K | $471.6K | 0.32% | +$33.7K |
| Garmin Ltd.(GRMN) | 2,009 | 2,006 | -3 | $407.6K | $465.5K | 0.31% | +$57.9K |
| Magna International Inc.(MGA) | 8,232 | 8,302 | +70 | $438.8K | $463.3K | 0.31% | +$24.6K |
| Hercules Capital, Inc.CEF(HCXY) | 30,993 | 30,993 | 0 | $583.3K | $457.8K | 0.31% | -$125.5K |
| Schwab Short-Term Us Treasury EtfETF | 18,796 | 18,796 | 0 | $458.1K | $456.2K | 0.31% | -$1.9K |
| Global X U.S. Preferred EtfETF US PFD ETF | 22,569 | 24,738 | +2,169 | $426.8K | $455.2K | 0.31% | +$28.4K |
| Darden Restaurants, Inc.(DRI) | 2,190 | 2,218 | +28 | $403.0K | $434.8K | 0.29% | +$31.8K |
| Texas Instruments Incorporated(TXN) | 2,102 | 2,234 | +132 | $364.7K | $433.7K | 0.29% | +$69.0K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 4,553 | 4,583 | +30 | $438.4K | $430.5K | 0.29% | -$7.9K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 11,385 | 11,606 | +221 | $357.8K | $426.5K | 0.29% | +$68.7K |
| Viatris Inc.(VTRS) | 46,205 | 31,197 | -15,008 | $575.3K | $421.5K | 0.29% | -$153.8K |