Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD | 0 | 1,556,487 | +1,556,487 | 0 | 114,620 | 4.63% | +114,620 |
| ISHARES TR | 0 | 101,085 | +101,085 | 0 | 110,117 | 4.45% | +110,117 |
| VANGUARD BD | 0 | 684,435 | +684,435 | 0 | 53,667 | 2.17% | +53,667 |
| AMAZON COM INC(AMZN) | 207,871 | 314,070 | +106,199 | 47,981 | 65,411 | 2.64% | +17,431 |
| GARMIN(GRMN) | 0 | 81,146 | +81,146 | 0 | 18,827 | 0.76% | +18,827 |
| NVIDIA CORPORATION(NVDA) | 105,493 | 202,008 | +96,515 | 19,674 | 35,230 | 1.42% | +15,556 |
| ENBRIDGE INC(ENB) | 870,135 | 952,414 | +82,279 | 41,619 | 51,564 | 2.08% | +9,945 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 369,775 | +369,775 | 0 | 26,598 | 1.07% | +26,598 |
| VERIZON COMMUNICATIONS INC(VZ) | 510,124 | 584,233 | +74,109 | 20,777 | 29,329 | 1.18% | +8,551 |
| AMERICAN EXPRESS CO(AXP) | 28,502 | 62,031 | +33,529 | 10,544 | 18,763 | 0.76% | +8,219 |
| PHILIP MORRIS INTL INC(PM) | 150,114 | 175,998 | +25,884 | 24,078 | 29,100 | 1.18% | +5,021 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 59,558 | +59,558 | 0 | 4,559 | 0.18% | +4,559 |
| J P MORGAN EXCHANGE TRADED NASDAQ EQT PREM | 0 | 75,094 | +75,094 | 0 | 4,169 | 0.17% | +4,169 |
| COSTCO WHSL CORP(COST) | 0 | 37,665 | +37,665 | 0 | 37,531 | 1.52% | +37,531 |
| VANECK MRNGSTR WDE MOAT | 0 | 33,801 | +33,801 | 0 | 3,269 | 0.13% | +3,269 |
| CORNING INC(GLW) | 0 | 81,674 | +81,674 | 0 | 11,105 | 0.45% | +11,105 |
| ISHARES TR | 1,277,485 | 1,311,668 | +34,183 | 127,595 | 130,209 | 5.26% | +2,614 |
| VISA INC(V) | 96,977 | 121,035 | +24,058 | 34,011 | 36,582 | 1.48% | +2,571 |
| ISHARES TR | 0 | 26,932 | +26,932 | 0 | 2,557 | 0.10% | +2,557 |
| GENERAL DYNAMICS CORP(GD) | 44,386 | 50,222 | +5,836 | 14,943 | 17,237 | 0.70% | +2,294 |
| WALMART INC(WMT) | 228,733 | 223,431 | -5,302 | 25,483 | 27,768 | 1.12% | +2,285 |
| PHILLIPS 66(PSX) | 0 | 42,224 | +42,224 | 0 | 7,692 | 0.31% | +7,692 |
| CATERPILLAR INC(CAT) | 17,605 | 17,186 | -419 | 10,086 | 12,175 | 0.49% | +2,090 |
| CHEVRON CORP NEW(CVX) | 34,874 | 35,628 | +754 | 5,315 | 7,372 | 0.30% | +2,056 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 46,877 | +46,877 | 0 | 7,694 | 0.31% | +7,694 |
| ONEOK INC(OKE) | 61,642 | 66,065 | +4,423 | 4,531 | 5,972 | 0.24% | +1,441 |
| SCHWAB CHARLES CORP(SCHW) | 128,104 | 150,463 | +22,359 | 12,799 | 14,140 | 0.57% | +1,342 |
| JOHNSON & JOHNSON(JNJ) | 35,479 | 35,338 | -141 | 7,342 | 8,638 | 0.35% | +1,296 |
| AIR PRODS & CHEMS INC | 0 | 20,393 | +20,393 | 0 | 5,924 | 0.24% | +5,924 |
| ISHARES TR BROAD USD HIGH | 382,233 | 417,736 | +35,503 | 14,294 | 15,389 | 0.62% | +1,096 |
| AMERICAN ELEC PWR CO INC | 45,315 | 47,169 | +1,854 | 5,225 | 6,183 | 0.25% | +958 |
| MERCK & CO INC(MRK) | 56,067 | 56,761 | +694 | 5,902 | 6,828 | 0.28% | +926 |
| SOUTHERN CO(SO) | 0 | 58,544 | +58,544 | 0 | 5,651 | 0.23% | +5,651 |
| COCA COLA CO(KO) | 77,023 | 81,843 | +4,820 | 5,385 | 6,224 | 0.25% | +839 |
| NETFLIX INC(NFLX) | 0 | 186,735 | +186,735 | 0 | 17,955 | 0.73% | +17,955 |
| SCHWAB STRATEGIC TR | 367,081 | 394,348 | +27,267 | 9,724 | 10,494 | 0.42% | +770 |
| CME GROUP INC(CME) | 19,890 | 20,832 | +942 | 5,432 | 6,153 | 0.25% | +721 |
| WISDOMTREE TR(WT) | 0 | 365,015 | +365,015 | 0 | 19,178 | 0.77% | +19,178 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 19,446 | +19,446 | 0 | 5,268 | 0.21% | +5,268 |
| AMGEN INC(AMGN) | 16,712 | 17,396 | +684 | 5,470 | 6,121 | 0.25% | +651 |
| KENVUE INC(KVUE) | 255,579 | 292,288 | +36,709 | 4,409 | 5,039 | 0.20% | +630 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 209,271 | 206,203 | -3,068 | 13,345 | 13,946 | 0.56% | +600 |
| CHUBB LIMITED COM | 18,332 | 19,244 | +912 | 5,722 | 6,272 | 0.25% | +550 |
| YUM BRANDS INC(YUM) | 32,234 | 34,671 | +2,437 | 4,876 | 5,391 | 0.22% | +514 |
| AMERICAN CENTY ETF TR | 0 | 185,766 | +185,766 | 0 | 7,717 | 0.31% | +7,717 |
| COOPER COS INC(COO) | 207,545 | 244,634 | +37,089 | 17,010 | 17,491 | 0.71% | +481 |
| PROCTER AND GAMBLE CO(PG) | 0 | 124,478 | +124,478 | 0 | 17,980 | 0.73% | +17,980 |
| INVESCO EXCH TRADED FD TR SR LN ETF | 838,632 | 879,723 | +41,091 | 17,611 | 17,955 | 0.73% | +344 |
| EXXON MOBIL CORP | 0 | 1,851 | +1,851 | 0 | 314 | 0.01% | +314 |
| AIRBNB INC | 95,329 | 104,903 | +9,574 | 12,938 | 13,247 | 0.54% | +309 |
| ISHARES TR | 0 | 56,083 | +56,083 | 0 | 2,783 | 0.11% | +2,783 |
| SCHWAB STRATEGIC TR | 0 | 11,877 | +11,877 | 0 | 294 | 0.01% | +294 |
| ABBVIE INC(ABBV) | 0 | 27,566 | +27,566 | 0 | 5,995 | 0.24% | +5,995 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 293,330 | +293,330 | 0 | 6,984 | 0.28% | +6,984 |
| LOWES COS INC(LOW) | 0 | 22,881 | +22,881 | 0 | 5,406 | 0.22% | +5,406 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 71,970 | 77,287 | +5,317 | 3,640 | 3,893 | 0.16% | +253 |
| ARROW ELECTRS INC | 0 | 1,516 | +1,516 | 0 | 217 | 0.01% | +217 |
| SIMPLIFY MANAGED FUTURES | 0 | 7,079 | +7,079 | 0 | 214 | 0.01% | +214 |
| DARLING INGREDIENTS INC(DAR) | 0 | 3,277 | +3,277 | 0 | 203 | 0.01% | +203 |
| SIMPLIFY SIMPLIFY OPPORT | 0 | 8,934 | +8,934 | 0 | 201 | 0.01% | +201 |
| BROADCOM INC(AVGO) | 1,492 | 2,316 | +824 | 516 | 717 | 0.03% | +201 |
| ISHARES TR | 95,295 | 98,691 | +3,396 | 7,684 | 7,852 | 0.32% | +168 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 0 | 76,457 | +76,457 | 0 | 4,334 | 0.18% | +4,334 |
| MCKESSON CORP(MCK) | 12,235 | 11,765 | -470 | 10,036 | 10,181 | 0.41% | +145 |
| SEAGATE TECHNOLOGY HLDNGS ORD SHS | 1,325 | 1,300 | -25 | 365 | 509 | 0.02% | +144 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 64,205 | +64,205 | 0 | 2,923 | 0.12% | +2,923 |
| GLOBAL X FDS RATE RATE PREFERRED | 0 | 96,341 | +96,341 | 0 | 2,103 | 0.08% | +2,103 |
| WELLS FARGO CO NEW(WFC) | 135,789 | 160,351 | +24,562 | 12,656 | 12,766 | 0.52% | +110 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 12,848 | +12,848 | 0 | 1,287 | 0.05% | +1,287 |
| METLIFE INC(MET) | 0 | 76,481 | +76,481 | 0 | 5,409 | 0.22% | +5,409 |
| ISHARES TR | 0 | 54,043 | +54,043 | 0 | 2,300 | 0.09% | +2,300 |
| AMERICAN CENTY ETF TR | 0 | 11,695 | +11,695 | 0 | 1,292 | 0.05% | +1,292 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 37,285 | +37,285 | 0 | 10,701 | 0.43% | +10,701 |
| GLOBAL X FDS US US PFD ETF | 0 | 113,522 | +113,522 | 0 | 2,089 | 0.08% | +2,089 |
| PUTNAM ETF TRUST | 0 | 11,936 | +11,936 | 0 | 87 | 0.00% | +87 |
| VANGUARD WORLD FD ENERGY ETF | 1,671 | 1,675 | +4 | 210 | 290 | 0.01% | +79 |
| SPDR SERIES TRUST BBG CONV SEC ST STR CONV ETF | 5,476 | 6,177 | +701 | 488 | 565 | 0.02% | +77 |
| VANGUARD INDEX FDS | 0 | 4,298 | +4,298 | 0 | 1,234 | 0.05% | +1,234 |
| REALTY INCOME CORP(O) | 4,297 | 5,034 | +737 | 242 | 308 | 0.01% | +66 |
| ISHARES TR | 0 | 40,992 | +40,992 | 0 | 2,155 | 0.09% | +2,155 |
| BOOZ ALLEN HAMILTON HLDG | 0 | 4,370 | +4,370 | 0 | 341 | 0.01% | +341 |
| HARBOR ETF TRUST HARBOR COMM ALL WEA ETF | 10,334 | 9,954 | -380 | 256 | 309 | 0.01% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,708 | 22,994 | +4,286 | 5,541 | 5,574 | 0.23% | +32 |
| ISHARES INC | 315,881 | 322,546 | +6,665 | 18,940 | 18,969 | 0.77% | +29 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 17,177 | +17,177 | 0 | 518 | 0.02% | +518 |
| DEVON ENERGY CORP(DVN) | 6,446 | 5,219 | -1,227 | 236 | 263 | 0.01% | +27 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,274 | +2,274 | 0 | 327 | 0.01% | +327 |
| NCR VOYIX CORPORATION | 13,100 | 24,822 | +11,722 | 134 | 157 | 0.01% | +24 |
| MOELIS & CO(MC) | 4,858 | 6,197 | +1,339 | 334 | 353 | 0.01% | +19 |
| ISHARES TR | 0 | 23,156 | +23,156 | 0 | 2,746 | 0.11% | +2,746 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 5,649 | 5,435 | -214 | 266 | 275 | 0.01% | +9 |
| ISHARES TR | 0 | 18,597 | +18,597 | 0 | 1,747 | 0.07% | +1,747 |
| DXC TECHNOLOGY CO(DXC) | 11,435 | 13,838 | +2,403 | 168 | 174 | 0.01% | +6 |
| WISDOMTREE TR(WT) | 7,436 | 7,282 | -154 | 283 | 289 | 0.01% | +6 |
| WILLIAMS SONOMA INC(WSM) | 1,204 | 1,187 | -17 | 215 | 216 | 0.01% | +1 |
| ISHARES TR | 3,463 | 3,471 | +8 | 287 | 287 | 0.01% | -0 |
| BORGWARNER INC | 4,728 | 3,920 | -808 | 213 | 213 | 0.01% | -0 |
| TOLL BROTHERS INC(TOL) | 1,792 | 1,768 | -24 | 242 | 241 | 0.01% | -1 |
| INVESCO QQQ TR | 0 | 2,230 | +2,230 | 0 | 1,287 | 0.05% | +1,287 |
| MASTEC INC(MTZ) | 949 | 627 | -322 | 206 | 202 | 0.01% | -5 |