Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORPORATION(VLO) | 0 | 17,800 | +17,800 | 0 | 4,398 | 2.18% | +4,398 |
| EXXON MOBIL CORPORATION | 20,367 | 20,421 | +54 | 2,451 | 3,465 | 1.72% | +1,014 |
| CONOCOPHILLIPS(COP) | 0 | 19,891 | +19,891 | 0 | 2,626 | 1.30% | +2,626 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 1,480 | +1,480 | 0 | 847 | 0.42% | +847 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 114,608 | 127,338 | +12,730 | 5,427 | 5,995 | 2.97% | +568 |
| EATON VANCE TOTAL RETURN BOND ETF EATO VANC BD ETF | 62,677 | 74,035 | +11,358 | 3,228 | 3,757 | 1.86% | +529 |
| SERVICENOW INCORPORATED(NOW) | 0 | 4,980 | +4,980 | 0 | 521 | 0.26% | +521 |
| CAMECO CORPORATION (CANADA)(CCJ) | 30,425 | 30,325 | -100 | 2,784 | 3,294 | 1.63% | +510 |
| MARATHON PETE CORPORATION(MPC) | 0 | 7,404 | +7,404 | 0 | 1,808 | 0.90% | +1,808 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 71,682 | 89,185 | +17,503 | 1,901 | 2,342 | 1.16% | +441 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 8,772 | 10,992 | +2,220 | 1,680 | 2,109 | 1.04% | +429 |
| MERCK & COMPANY INCORPORATED(MRK) | 28,689 | 28,639 | -50 | 3,020 | 3,445 | 1.71% | +425 |
| ANALOG DEVICES INCORPORATED(ADI) | 10,680 | 10,303 | -377 | 2,896 | 3,278 | 1.62% | +381 |
| AT&T INCORPORATED(T) | 0 | 92,360 | +92,360 | 0 | 2,678 | 1.33% | +2,678 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION SP O&G EXPL PRO | 6,315 | 6,315 | 0 | 797 | 1,148 | 0.57% | +351 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 22,996 | 23,230 | +234 | 2,261 | 2,573 | 1.27% | +312 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 0 | 7,763 | +7,763 | 0 | 2,777 | 1.37% | +2,777 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 30,655 | 30,892 | +237 | 3,126 | 3,413 | 1.69% | +286 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 0 | 1,056 | +1,056 | 0 | 265 | 0.13% | +265 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 14,763 | 19,201 | +4,438 | 798 | 1,032 | 0.51% | +234 |
| CAPITAL GROUP MUNI HIGH-INCOME ETF MUN HIGH ETF | 32,421 | 41,842 | +9,421 | 826 | 1,059 | 0.52% | +233 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)(PSLV) | 43,320 | 51,540 | +8,220 | 1,025 | 1,257 | 0.62% | +233 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,749 | +1,749 | 0 | 1,743 | 0.86% | +1,743 |
| FREEPORT MCMORAN INCORPORATED CLASS B(FCX) | 29,960 | 29,510 | -450 | 1,522 | 1,735 | 0.86% | +213 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 1,244 | +1,244 | 0 | 206 | 0.10% | +206 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,646 | +3,646 | 0 | 205 | 0.10% | +205 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 0 | 23,350 | +23,350 | 0 | 1,172 | 0.58% | +1,172 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,201 | +1,201 | 0 | 203 | 0.10% | +203 |
| SEALED AIR CORPORATION NEW | 0 | 4,800 | +4,800 | 0 | 202 | 0.10% | +202 |
| T ROWE PRICE ETF SMALL MID CAP ETF SMALL MID CAP | 49,054 | 53,141 | +4,087 | 1,761 | 1,949 | 0.96% | +188 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 891 | +891 | 0 | 778 | 0.39% | +778 |
| AMGEN INCORPORATED(AMGN) | 2,812 | 3,103 | +291 | 920 | 1,092 | 0.54% | +171 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 0 | 16,208 | +16,208 | 0 | 2,122 | 1.05% | +2,122 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 55,836 | 55,876 | +40 | 921 | 1,078 | 0.53% | +158 |
| CHUBB LIMITED SWITZ (SWITZERLAND) COM | 12,902 | 12,837 | -65 | 4,027 | 4,184 | 2.07% | +157 |
| NEXTERA ENERGY INCORPORATED(NEE) | 12,320 | 12,320 | 0 | 989 | 1,144 | 0.57% | +155 |
| EQUINIX INCORPORATED REIT(EQIX) | 0 | 715 | +715 | 0 | 701 | 0.35% | +701 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY CAP APPRECIATION | 17,361 | 22,801 | +5,440 | 664 | 811 | 0.40% | +148 |
| BLACKROCK MUNIYILD QULT FD INCORPORATED(MQY) | 0 | 12,744 | +12,744 | 0 | 140 | 0.07% | +140 |
| ARCHER DANIELS MIDLAND COMPANY | 0 | 9,607 | +9,607 | 0 | 698 | 0.35% | +698 |
| STRIVE U.S. ENERGY ETF STRI US ENER ETF | 0 | 11,504 | +11,504 | 0 | 454 | 0.22% | +454 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 0 | 4,260 | +4,260 | 0 | 558 | 0.28% | +558 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS | 11,545 | 11,465 | -80 | 1,383 | 1,501 | 0.74% | +119 |
| INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER LADDERED ALC BFR | 68,843 | 73,323 | +4,480 | 2,522 | 2,633 | 1.30% | +111 |
| RTX CORPORATION(RTX) | 10,690 | 10,700 | +10 | 1,961 | 2,064 | 1.02% | +103 |
| WESCO INTERNATIONAL INCORPORATED(WCC) | 3,715 | 3,675 | -40 | 909 | 1,006 | 0.50% | +97 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS) | 6,045 | 6,052 | +7 | 833 | 924 | 0.46% | +91 |
| CROWN CASTLE INCORPORATED REIT(CCI) | 4,600 | 6,145 | +1,545 | 409 | 500 | 0.25% | +91 |
| KEYSIGHT TECHNOLOGIES INCORPORATED(KEYS) | 0 | 1,135 | +1,135 | 0 | 320 | 0.16% | +320 |
| T ROWE PRICE EXCHANGE-TRADED U S HIGH YIELD ETF US HIGH YIELD | 14,279 | 16,317 | +2,038 | 746 | 832 | 0.41% | +86 |
| APPLIED MATLS INCORPORATED | 928 | 942 | +14 | 238 | 322 | 0.16% | +83 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 33,214 | 33,177 | -37 | 1,998 | 2,076 | 1.03% | +77 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 19,642 | 22,158 | +2,516 | 627 | 700 | 0.35% | +72 |
| J P MORGAN SHORT DURATION CORE PLUS ETF SHORT DURA CORE | 49,207 | 50,915 | +1,708 | 2,340 | 2,408 | 1.19% | +68 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 42,081 | 43,667 | +1,586 | 2,409 | 2,475 | 1.23% | +66 |
| ENBRIDGE INCORPORATED (CANADA)(ENB) | 0 | 11,893 | +11,893 | 0 | 644 | 0.32% | +644 |
| T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF ULTRA SHRT TRM | 13,200 | 14,365 | +1,165 | 658 | 715 | 0.35% | +57 |
| ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS | 0 | 210 | +210 | 0 | 277 | 0.14% | +277 |
| LINDE PLC SHS (IRELAND)(LIN) | 0 | 751 | +751 | 0 | 372 | 0.18% | +372 |
| WASTE MGMT INCORPORATED DEL(WM) | 0 | 5,162 | +5,162 | 0 | 1,186 | 0.59% | +1,186 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 10,967 | 12,537 | +1,570 | 399 | 451 | 0.22% | +52 |
| BAHL & GAYNOR INCOME GROWTH ETF BAHL GA GROW ETF | 0 | 53,000 | +53,000 | 0 | 1,763 | 0.87% | +1,763 |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF BAHL GAYNOR SML | 0 | 85,820 | +85,820 | 0 | 2,519 | 1.25% | +2,519 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 6,868 | 8,292 | +1,424 | 276 | 319 | 0.16% | +42 |
| AMERICAN TOWER CORPORATION REIT(AMT) | 0 | 3,555 | +3,555 | 0 | 614 | 0.30% | +614 |
| ALTRIA GROUP INCORPORATED(MO) | 0 | 7,878 | +7,878 | 0 | 520 | 0.26% | +520 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | 0 | 2,468 | +2,468 | 0 | 717 | 0.35% | +717 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 8,803 | 9,011 | +208 | 567 | 602 | 0.30% | +35 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 1,950 | 2,290 | +340 | 302 | 336 | 0.17% | +34 |
| VALE S A SPONSORED ADS (BRAZIL) | 0 | 11,000 | +11,000 | 0 | 175 | 0.09% | +175 |
| SPDR GOLD SHARES(GLD) | 0 | 814 | +814 | 0 | 350 | 0.17% | +350 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 481 | +481 | 0 | 297 | 0.15% | +297 |
| CME GROUP INCORPORATED(CME) | 0 | 1,201 | +1,201 | 0 | 355 | 0.18% | +355 |
| CANADIAN PACIFIC KANSAS CITY (CANADA)(CP) | 0 | 5,353 | +5,353 | 0 | 421 | 0.21% | +421 |
| BANK NEW YORK MELLON CORPORATION | 10,000 | 10,000 | 0 | 1,161 | 1,186 | 0.59% | +25 |
| XCEL ENERGY INCORPORATED(XEL) | 0 | 10,466 | +10,466 | 0 | 831 | 0.41% | +831 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF INTL SEC DV DOG | 0 | 7,251 | +7,251 | 0 | 302 | 0.15% | +302 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | 0 | 3,750 | +3,750 | 0 | 510 | 0.25% | +510 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 825 | +825 | 0 | 316 | 0.16% | +316 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 0 | 7,830 | +7,830 | 0 | 309 | 0.15% | +309 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD | 0 | 4,035 | +4,035 | 0 | 278 | 0.14% | +278 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 5,915 | +5,915 | 0 | 301 | 0.15% | +301 |
| CARDINAL HEALTH INCORPORATED(CAH) | 2,850 | 2,850 | 0 | 586 | 602 | 0.30% | +17 |
| COHEN & STEERS INFRASTRUCTURE(UTF) | 0 | 8,466 | +8,466 | 0 | 219 | 0.11% | +219 |
| DOMINION ENERGY INCORPORATED(D) | 0 | 4,014 | +4,014 | 0 | 248 | 0.12% | +248 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 955 | +955 | 0 | 214 | 0.11% | +214 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 37,980 | 38,884 | +904 | 1,301 | 1,313 | 0.65% | +12 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 884 | 884 | 0 | 213 | 225 | 0.11% | +11 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 0 | 6,226 | +6,226 | 0 | 538 | 0.27% | +538 |
| PROLOGIS INCORPORATED. REIT(PLD) | 0 | 1,869 | +1,869 | 0 | 247 | 0.12% | +247 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 4,731 | 4,765 | +34 | 423 | 431 | 0.21% | +8 |
| INVESCO QQQ TRUST | 1,240 | 1,327 | +87 | 762 | 766 | 0.38% | +4 |
| TRAVELERS COMPANIES INCORPORATED(TRV) | 0 | 2,330 | +2,330 | 0 | 680 | 0.34% | +680 |
| PPL CORPORATION(PPL) | 0 | 5,494 | +5,494 | 0 | 210 | 0.10% | +210 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 5,974 | +5,974 | 0 | 633 | 0.31% | +633 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 5,135 | 5,135 | 0 | 469 | 471 | 0.23% | +1 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 9,642 | 10,490 | +848 | 3,018 | 3,017 | 1.49% | -1 |
| GLOBE LIFE INCORPORATED | 0 | 4,162 | +4,162 | 0 | 579 | 0.29% | +579 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 0 | 3,600 | +3,600 | 0 | 527 | 0.26% | +527 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 0 | 2,709 | +2,709 | 0 | 305 | 0.15% | +305 |