Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 20 | 21 | +1 | $15.10M | $15.08M | 3.54% | -$15.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 223,893 | 229,452 | +5,559 | $13.47M | $14.35M | 3.37% | +$882.9K |
| Ishares TrMSCI All Country World Index ETF | 97,029 | 97,449 | +420 | $13.73M | $13.48M | 3.16% | -$244.6K |
| JPMorgan Chase & Co.(JPM) | 38,974 | 39,302 | +328 | $12.56M | $11.56M | 2.71% | -$997.3K |
| Vanguard Index FdsS P 500 ETF SHS | 27,535 | 19,272 | -8,263 | $17.27M | $11.52M | 2.70% | -$5.75M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 84,997 | 167,437 | +82,440 | $5.37M | $10.27M | 2.41% | +$4.90M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 349,628 | 541,379 | +191,751 | $4.63M | $9.38M | 2.20% | +$4.74M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 228,055 | 274,850 | +46,795 | $8.03M | $9.27M | 2.18% | +$1.24M |
| Spdr Index Shs FdsSTATE STREET SPD ST MAR DIVID ETF | 194,993 | 227,435 | +32,442 | $7.63M | $8.98M | 2.11% | +$1.35M |
| Ishares TrRUS MID CAP ETF | 91,227 | 86,893 | -4,334 | $8.78M | $8.45M | 1.98% | -$333.8K |
| Exxon Mobil Corp | 46,099 | 49,311 | +3,212 | $5.55M | $8.37M | 1.96% | +$2.82M |
| Vanguard Index FdsTotal Stock Market | 23,117 | 24,942 | +1,825 | $7.75M | $8.00M | 1.88% | +$251.2K |
| Apple Inc.(AAPL) | 26,552 | 26,621 | +69 | $7.22M | $6.76M | 1.59% | -$462.3K |
| Vanguard Specialized FundsDIV APP ETF | 27,640 | 30,715 | +3,075 | $6.07M | $6.61M | 1.55% | +$530.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 57,309 | 60,956 | +3,647 | $5.64M | $6.20M | 1.46% | +$559.8K |
| iShares Gold TrustISHARES NEW(IAU) | 57,028 | 69,136 | +12,108 | $4.63M | $6.10M | 1.43% | +$1.47M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 38,228 | 70,433 | +32,205 | $3.07M | $6.03M | 1.42% | +$2.96M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 185,888 | 200,613 | +14,725 | $5.46M | $5.76M | 1.35% | +$303.0K |
| Vanguard World FdMEGA GRWTH IND | 12,537 | 15,532 | +2,995 | $5.17M | $5.71M | 1.34% | +$532.1K |
| Ishares TrRESIDENTIAL MULT | 66,884 | 68,489 | +1,605 | $5.53M | $5.70M | 1.34% | +$171.7K |
| Global X FdsUS PFD ETF US PFD ETF | 285,358 | 307,627 | +22,269 | $5.40M | $5.66M | 1.33% | +$264.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,124 | 13,058 | -4,066 | $6.79M | $5.62M | 1.32% | -$1.17M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 79,617 | 85,414 | +5,797 | $5.37M | $5.61M | 1.32% | +$242.2K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 132,904 | 138,766 | +5,862 | $5.48M | $5.57M | 1.31% | +$85.1K |
| Ishares TrCore S&P Small Cap ETF | 59,913 | 42,893 | -17,020 | $7.20M | $5.33M | 1.25% | -$1.87M |
| Chevron Corporation(CVX) | 23,200 | 24,155 | +955 | $3.54M | $5.00M | 1.17% | +$1.46M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 107,250 | 110,775 | +3,525 | $4.45M | $4.99M | 1.17% | +$541.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 47,331 | +47,331 | $0 | $4.76M | 1.12% | +$4.76M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 82,516 | 95,652 | +13,136 | $3.96M | $4.55M | 1.07% | +$591.9K |
| iShares Silver TrustISHARES(SLV) | 68,751 | 65,414 | -3,337 | $4.43M | $4.46M | 1.05% | +$28.4K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 31,240 | 60,830 | +29,590 | $2.01M | $4.06M | 0.95% | +$2.05M |
| Ishares TrCORE S P500 ETF | 7,695 | 6,088 | -1,607 | $5.27M | $3.98M | 0.93% | -$1.29M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 130,695 | 100,202 | -30,493 | $4.98M | $3.90M | 0.92% | -$1.08M |
| Broadcom Inc.(AVGO) | 12,076 | 12,327 | +251 | $4.18M | $3.82M | 0.90% | -$364.1K |
| Philip Morris International Inc.(PM) | 21,872 | 22,777 | +905 | $3.51M | $3.77M | 0.88% | +$257.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 144,730 | 110,404 | -34,326 | $4.71M | $3.74M | 0.88% | -$975.6K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 132,177 | 89,965 | -42,212 | $4.87M | $3.65M | 0.86% | -$1.22M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 54,464 | 67,325 | +12,861 | $2.56M | $3.54M | 0.83% | +$983.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 56,670 | +56,670 | $0 | $3.47M | 0.81% | +$3.47M |
| Altria Group, Inc.(MO) | 44,673 | 50,523 | +5,850 | $2.58M | $3.33M | 0.78% | +$758.2K |
| Berkshire Hathaway Inc DelCL B | 7,796 | 6,837 | -959 | $3.92M | $3.28M | 0.77% | -$642.4K |
| The Southern Company(SO) | 30,643 | 33,672 | +3,029 | $2.67M | $3.25M | 0.76% | +$577.9K |
| Pfizer Inc.(PFE) | 99,796 | 113,348 | +13,552 | $2.48M | $3.18M | 0.75% | +$697.9K |
| Ishares Tr1 3 YR TREAS BD | 27,068 | 37,285 | +10,217 | $2.24M | $3.08M | 0.72% | +$836.9K |
| American Elec Pwr Co Inc | 21,403 | 23,414 | +2,011 | $2.47M | $3.07M | 0.72% | +$601.1K |
| AT&T Inc.(T) | 90,920 | 103,482 | +12,562 | $2.26M | $3.00M | 0.70% | +$741.5K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 29,592 | 80,864 | +51,272 | $1.01M | $2.95M | 0.69% | +$1.94M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 77,458 | 110,947 | +33,489 | $2.05M | $2.92M | 0.68% | +$867.6K |
| Verizon Communications Inc.(VZ) | 50,048 | 57,475 | +7,427 | $2.04M | $2.89M | 0.68% | +$846.8K |
| Fifth Third Bancorp(FITB) | 0 | 61,051 | +61,051 | $0 | $2.84M | 0.67% | +$2.84M |
| Omega Healthcare Investors, Inc.(OHI) | 58,144 | 64,068 | +5,924 | $2.58M | $2.81M | 0.66% | +$229.3K |
| Duke Energy Corporation(DUK) | 18,864 | 21,147 | +2,283 | $2.21M | $2.77M | 0.65% | +$557.9K |
| Walmart Inc.(WMT) | 22,003 | 22,084 | +81 | $2.45M | $2.74M | 0.64% | +$293.3K |
| PPL Corporation(PPL) | 63,037 | 70,410 | +7,373 | $2.21M | $2.69M | 0.63% | +$482.1K |
| NVIDIA Corporation(NVDA) | 12,623 | 15,292 | +2,669 | $2.35M | $2.67M | 0.63% | +$312.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,384 | 19,892 | +12,508 | $1.06M | $2.64M | 0.62% | +$1.58M |
| Digital Realty Trust, Inc.(DLR) | 12,752 | 14,520 | +1,768 | $1.97M | $2.62M | 0.61% | +$643.7K |
| Ishares TrRUSSELL 2000 ETF | 7,746 | 10,542 | +2,796 | $1.91M | $2.61M | 0.61% | +$707.7K |
| International Business Machines Corporation(IBM) | 9,833 | 10,779 | +946 | $2.91M | $2.61M | 0.61% | -$299.8K |
| Dominion Energy, Inc.(D) | 36,089 | 39,989 | +3,900 | $2.11M | $2.47M | 0.58% | +$357.7K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 73,127 | 52,202 | -20,925 | $3.41M | $2.44M | 0.57% | -$973.3K |
| Annaly Capital Management In | 102,220 | 114,167 | +11,947 | $2.29M | $2.41M | 0.57% | +$129.0K |
| VICI Properties Inc.(VICI) | 73,340 | 87,867 | +14,527 | $2.06M | $2.40M | 0.56% | +$338.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 52,600 | 51,600 | -1,000 | $2.16M | $2.30M | 0.54% | +$141.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 27,033 | 23,815 | -3,218 | $2.43M | $2.24M | 0.53% | -$188.7K |
| Ares Capital Corporation(ARCC) | 104,507 | 121,545 | +17,038 | $2.11M | $2.19M | 0.51% | +$76.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 8,350 | 17,681 | +9,331 | $961.1K | $2.06M | 0.48% | +$1.10M |
| Invesco Qqq TrUNIT SER 1 | 3,208 | 3,502 | +294 | $1.97M | $2.02M | 0.47% | +$50.5K |
| Enterprise Products Partners L.P.(EPD) | 34,149 | 48,137 | +13,988 | $1.09M | $1.82M | 0.43% | +$726.7K |
| Oaktree Specialty Lending Corporation(OCSL) | 129,956 | 161,006 | +31,050 | $1.66M | $1.82M | 0.43% | +$163.7K |
| Fidus Investment Corporation(FDUS) | 79,689 | 98,802 | +19,113 | $1.54M | $1.72M | 0.40% | +$183.1K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 73,257 | 90,369 | +17,112 | $1.59M | $1.66M | 0.39% | +$69.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,901 | 26,506 | -17,395 | $2.36M | $1.43M | 0.34% | -$927.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 15,168 | 15,511 | +343 | $1.39M | $1.42M | 0.33% | +$35.4K |
| EOG Resources, Inc.(EOG) | 8,567 | 9,417 | +850 | $899.6K | $1.36M | 0.32% | +$461.8K |
| Applied Matls Inc | 4,278 | 3,958 | -320 | $1.10M | $1.35M | 0.32% | +$253.5K |
| Ishares TrJPMORGAN USD EMG | 21,279 | 14,296 | -6,983 | $2.05M | $1.34M | 0.32% | -$705.9K |
| Vanguard Bd Index FdsTotal Bond Market | 25,935 | 17,369 | -8,566 | $1.92M | $1.28M | 0.30% | -$641.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,003 | 3,697 | -306 | $1.22M | $1.25M | 0.29% | +$32.9K |
| TotalEnergies SEACT(TTE) | 11,375 | 13,725 | +2,350 | $744.2K | $1.25M | 0.29% | +$504.5K |
| Ishares TrUS AER DEF ETF | 3,653 | 5,548 | +1,895 | $784.3K | $1.21M | 0.28% | +$429.4K |
| Microsoft Corporation(MSFT) | 3,468 | 3,208 | -260 | $1.68M | $1.19M | 0.28% | -$489.4K |
| Ishares TrIBOXX HI YD ETF | 22,281 | 14,508 | -7,773 | $1.80M | $1.15M | 0.27% | -$642.2K |
| Merck & Co., Inc.(MRK) | 9,590 | 9,403 | -187 | $1.01M | $1.13M | 0.27% | +$121.6K |
| Ishares TrIBOXX INV CP ETF | 15,659 | 9,956 | -5,703 | $1.73M | $1.09M | 0.25% | -$640.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 40,707 | 25,685 | -15,022 | $1.73M | $1.08M | 0.25% | -$648.1K |
| Honeywell International Inc.(HON) | 5,133 | 4,565 | -568 | $1.00M | $1.03M | 0.24% | +$30.4K |
| Alphabet Inc.CL A(GOOG) | 3,105 | 3,588 | +483 | $971.9K | $1.03M | 0.24% | +$59.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 16,182 | 16,017 | -165 | $1.07M | $1.02M | 0.24% | -$51.4K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 40,442 | 24,471 | -15,971 | $1.68M | $1.02M | 0.24% | -$659.7K |
| Vanguard Index FdsMID CAP ETF | 3,508 | 3,511 | +3 | $1.02M | $1.01M | 0.24% | -$9.8K |
| Ishares TrTIPS BD ETF | 2,096 | 9,117 | +7,021 | $230.4K | $1.01M | 0.24% | +$775.8K |
| Tesla, Inc.(TSLA) | 2,635 | 2,642 | +7 | $1.19M | $982.2K | 0.23% | -$202.8K |
| ONEOK, Inc.(OKE) | 9,517 | 10,743 | +1,226 | $699.5K | $971.1K | 0.23% | +$271.6K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 30,305 | 21,242 | -9,063 | $1.34M | $953.1K | 0.22% | -$391.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 3,300 | 8,600 | +5,300 | $324.5K | $952.7K | 0.22% | +$628.3K |
| British American Tobacco p.l.c.ADR(BTI) | 21,700 | 16,000 | -5,700 | $1.23M | $935.5K | 0.22% | -$293.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,851 | 16,241 | +5,390 | $621.1K | $920.5K | 0.22% | +$299.4K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 9,732 | 8,406 | -1,326 | $1.01M | $902.8K | 0.21% | -$103.2K |
| Amazon.com, Inc.(AMZN) | 5,985 | 4,080 | -1,905 | $1.38M | $849.7K | 0.20% | -$531.7K |