Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 90,539 | 90,739 | +200 | 29,634 | 31,927 | 6.12% | +2,292 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 171,631 | 175,228 | +3,597 | 7,783 | 8,756 | 1.68% | +973 |
| ISHARES TR | 141,924 | 143,945 | +2,021 | 29,852 | 30,757 | 5.89% | +904 |
| VANGUARD TAX-MANAGED FDS | 286,030 | 290,987 | +4,957 | 17,868 | 18,646 | 3.57% | +778 |
| GLOBAL X FDS US INFR DEV ETF | 208,958 | 210,477 | +1,519 | 9,986 | 10,694 | 2.05% | +708 |
| ISHARES GOLD TR(IAU) | 90,196 | 90,967 | +771 | 7,321 | 8,020 | 1.54% | +698 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 133,142 | 137,116 | +3,974 | 5,684 | 6,292 | 1.21% | +608 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 72,004 | 72,286 | +282 | 11,169 | 11,691 | 2.24% | +522 |
| ISHARES TR | 142,407 | 146,602 | +4,195 | 9,399 | 9,900 | 1.90% | +501 |
| LEAR CORP(LEA) | 0 | 3,900 | +3,900 | 0 | 472 | 0.09% | +472 |
| VANGUARD INDEX FDS | 60,083 | 60,738 | +655 | 12,725 | 13,195 | 2.53% | +470 |
| EXXON MOBIL CORP | 9,517 | 9,517 | 0 | 1,145 | 1,615 | 0.31% | +469 |
| HONEYWELL INTL INC(HON) | 0 | 4,100 | +4,100 | 0 | 927 | 0.18% | +927 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,896 | +6,896 | 0 | 398 | 0.08% | +398 |
| VANGUARD WHITEHALL FDS | 52,601 | 53,457 | +856 | 7,549 | 7,917 | 1.52% | +368 |
| ISHARES TR | 182,549 | 186,581 | +4,032 | 21,787 | 22,129 | 4.24% | +341 |
| PHILLIPS 66(PSX) | 0 | 1,805 | +1,805 | 0 | 329 | 0.06% | +329 |
| ISHARES INC | 123,530 | 126,945 | +3,415 | 7,911 | 8,217 | 1.57% | +306 |
| CMS ENERGY CORP(CMS) | 6,800 | 10,000 | +3,200 | 476 | 776 | 0.15% | +300 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,100 | 3,700 | +1,600 | 622 | 897 | 0.17% | +275 |
| KINDER MORGAN INC DEL(KMI) | 32,400 | 33,500 | +1,100 | 891 | 1,123 | 0.22% | +233 |
| T-MOBILE US INC(TMUS) | 3,092 | 4,092 | +1,000 | 628 | 859 | 0.16% | +232 |
| ATMOS ENERGY CORP(ATO) | 5,600 | 6,300 | +700 | 939 | 1,164 | 0.22% | +225 |
| PFIZER INC(PFE) | 24,641 | 27,646 | +3,005 | 614 | 776 | 0.15% | +163 |
| PEPSICO INC(PEP) | 4,489 | 5,197 | +708 | 644 | 807 | 0.15% | +163 |
| SPDR SERIES TRUST ST STR SP SEMI | 24,330 | 24,482 | +152 | 7,825 | 7,984 | 1.53% | +160 |
| ISHARES TR | 42,054 | 42,054 | 0 | 4,074 | 4,231 | 0.81% | +157 |
| NEXTERA ENERGY INC(NEE) | 12,058 | 12,061 | +3 | 968 | 1,120 | 0.21% | +152 |
| PPG INDS INC(PPG) | 0 | 4,200 | +4,200 | 0 | 449 | 0.09% | +449 |
| ENTERGY CORP NEW(ETR) | 0 | 7,500 | +7,500 | 0 | 843 | 0.16% | +843 |
| EOG RES INC(EOG) | 0 | 4,562 | +4,562 | 0 | 660 | 0.13% | +660 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,957 | +3,957 | 0 | 572 | 0.11% | +572 |
| ISHARES TR | 200,452 | 205,027 | +4,575 | 10,800 | 10,912 | 2.09% | +111 |
| DUKE ENERGY CORP NEW(DUK) | 4,100 | 4,500 | +400 | 481 | 589 | 0.11% | +109 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,900 | 2,900 | 0 | 881 | 980 | 0.19% | +99 |
| VANGUARD INDEX FDS | 35,916 | 36,216 | +300 | 10,851 | 10,947 | 2.10% | +96 |
| ISHARES TR | 83,089 | 84,869 | +1,780 | 9,156 | 9,250 | 1.77% | +94 |
| CATERPILLAR INC(CAT) | 604 | 604 | 0 | 346 | 428 | 0.08% | +82 |
| ISHARES TR MSCI USA MIN ETF | 108,684 | 111,216 | +2,532 | 10,234 | 10,314 | 1.98% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,373 | 6,779 | +406 | 1,221 | 1,301 | 0.25% | +80 |
| UNION PAC CORP(UNP) | 4,800 | 4,900 | +100 | 1,110 | 1,189 | 0.23% | +79 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,800 | +1,800 | 0 | 523 | 0.10% | +523 |
| ISHARES TR | 56,192 | 57,168 | +976 | 5,351 | 5,428 | 1.04% | +77 |
| SPDR GOLD TR(GLD) | 0 | 3,129 | +3,129 | 0 | 1,346 | 0.26% | +1,346 |
| JOHNSON & JOHNSON(JNJ) | 1,766 | 1,766 | 0 | 365 | 432 | 0.08% | +66 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,450 | 3,450 | 0 | 587 | 652 | 0.12% | +66 |
| ABBVIE INC(ABBV) | 5,967 | 6,567 | +600 | 1,363 | 1,428 | 0.27% | +65 |
| AT&T INC(T) | 0 | 13,703 | +13,703 | 0 | 397 | 0.08% | +397 |
| PIMCO ETF TR ACTIVE BD ETF | 59,135 | 60,205 | +1,070 | 5,504 | 5,556 | 1.06% | +51 |
| KROGER CO(KR) | 4,600 | 4,600 | 0 | 287 | 333 | 0.06% | +45 |
| INTEL CORP(INTC) | 6,142 | 6,142 | 0 | 227 | 271 | 0.05% | +44 |
| CHEVRON CORPORATION(CVX) | 3,774 | 2,974 | -800 | 575 | 615 | 0.12% | +40 |
| BLACKROCK ETF TRUST II | 170,182 | 173,701 | +3,519 | 8,981 | 9,020 | 1.73% | +40 |
| TEXAS INSTRS INC(TXN) | 1,500 | 1,500 | 0 | 260 | 291 | 0.06% | +31 |
| ISHARES TR | 28,362 | 28,475 | +113 | 2,663 | 2,693 | 0.52% | +30 |
| COCA COLA CO(KO) | 15,100 | 14,200 | -900 | 1,056 | 1,080 | 0.21% | +24 |
| ISHARES TR | 22,352 | 22,352 | 0 | 2,941 | 2,962 | 0.57% | +20 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,737 | +2,737 | 0 | 939 | 0.18% | +939 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,800 | +2,800 | 0 | 239 | 0.05% | +239 |
| MCDONALDS CORP(MCD) | 3,200 | 3,200 | 0 | 978 | 995 | 0.19% | +17 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 86,768 | 87,928 | +1,160 | 3,975 | 3,988 | 0.76% | +13 |
| APPLIED MATLS INC | 1,300 | 1,000 | -300 | 334 | 342 | 0.07% | +8 |
| TIDAL TRUST I | 8,567 | 9,202 | +635 | 212 | 220 | 0.04% | +8 |
| VANGUARD STAR FDS | 3,000 | 3,000 | 0 | 226 | 231 | 0.04% | +5 |
| ISHARES TR 0-5YR HI YL CP | 105,293 | 106,693 | +1,400 | 4,514 | 4,514 | 0.86% | 0 |
| META PLATFORMS INC(META) | 349 | 394 | +45 | 230 | 225 | 0.04% | -5 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,200 | 24,200 | 0 | 581 | 576 | 0.11% | -5 |
| GILEAD SCIENCES INC(GILD) | 3,300 | 2,800 | -500 | 405 | 390 | 0.07% | -15 |
| ALPHABET INC(GOOG) | 2,047 | 2,147 | +100 | 641 | 617 | 0.12% | -23 |
| HOME DEPOT INC(HD) | 0 | 1,632 | +1,632 | 0 | 537 | 0.10% | +537 |
| CITIGROUP INC(C) | 7,704 | 7,704 | 0 | 899 | 874 | 0.17% | -25 |
| ALPHABET INC(GOOG) | 1,060 | 1,060 | 0 | 333 | 304 | 0.06% | -29 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,956 | +7,956 | 0 | 2,340 | 0.45% | +2,340 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,027 | 1,028 | +1 | 700 | 669 | 0.13% | -32 |
| RTX CORPORATION(RTX) | 0 | 4,000 | +4,000 | 0 | 772 | 0.15% | +772 |
| CISCO SYS INC(CSCO) | 5,781 | 5,281 | -500 | 445 | 410 | 0.08% | -36 |
| AMAZON COM INC(AMZN) | 1,652 | 1,652 | 0 | 381 | 344 | 0.07% | -37 |
| BROADCOM INC(AVGO) | 1,100 | 1,100 | 0 | 381 | 340 | 0.07% | -40 |
| GENUINE PARTS CO(GPC) | 2,900 | 2,900 | 0 | 357 | 307 | 0.06% | -50 |
| TESLA INC(TSLA) | 678 | 678 | 0 | 305 | 252 | 0.05% | -53 |
| ISHARES TR | 77,456 | 78,794 | +1,338 | 7,457 | 7,401 | 1.42% | -56 |
| SPDR SERIES TRUST ST STR SP INS | 10,611 | 10,556 | -55 | 638 | 581 | 0.11% | -58 |
| APPLE INC(AAPL) | 3,315 | 3,315 | 0 | 901 | 841 | 0.16% | -60 |
| ISHARES TR | 0 | 12,158 | +12,158 | 0 | 1,101 | 0.21% | +1,101 |
| MORGAN STANLEY(MS) | 6,400 | 6,400 | 0 | 1,136 | 1,053 | 0.20% | -83 |
| PAYCHEX INC(PAYX) | 4,300 | 4,300 | 0 | 482 | 396 | 0.08% | -86 |
| NVIDIA CORPORATION(NVDA) | 8,994 | 9,094 | +100 | 1,677 | 1,586 | 0.30% | -91 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,800 | +2,800 | 0 | 440 | 0.08% | +440 |
| MEDTRONIC PLC(MDT) | 11,000 | 11,000 | 0 | 1,057 | 953 | 0.18% | -104 |
| ABBOTT LABORATORIES | 4,608 | 4,608 | 0 | 577 | 473 | 0.09% | -104 |
| MCCORMICK & CO INC(MKC) | 0 | 6,500 | +6,500 | 0 | 328 | 0.06% | +328 |
| MERCK & CO INC(MRK) | 6,616 | 4,819 | -1,797 | 696 | 580 | 0.11% | -117 |
| BANK AMERICA CORP | 19,746 | 19,749 | +3 | 1,086 | 963 | 0.18% | -123 |
| BLACKROCK INC(BLK) | 0 | 1,141 | +1,141 | 0 | 1,097 | 0.21% | +1,097 |
| QUALCOMM INC(QCOM) | 5,400 | 6,200 | +800 | 924 | 798 | 0.15% | -125 |
| ISHARES TR | 33,969 | 35,039 | +1,070 | 4,625 | 4,495 | 0.86% | -130 |
| COMCAST CORP NEW(CCZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI USA MMENTM | 37,741 | 38,563 | +822 | 9,447 | 9,255 | 1.77% | -192 |
| DISNEY WALT CO(DIS) | 1,747 | 0 | -1,747 | 199 | 0 | — | -199 |
| VANGUARD WORLD FD HEALTH CAR ETF | 19,493 | 19,868 | +375 | 5,611 | 5,411 | 1.04% | -200 |