Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 126,655 | 130,852 | +4,197 | $8.79M | $9.18M | 3.13% | +$390.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 245,583 | 268,800 | +23,217 | $6.70M | $7.18M | 2.45% | +$477.9K |
| Verizon Communications Inc.(VZ) | 125,325 | 129,463 | +4,138 | $5.10M | $6.50M | 2.21% | +$1.39M |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 34,372 | 34,968 | +596 | $6.03M | $6.23M | 2.12% | +$193.0K |
| Microsoft Corporation(MSFT) | 13,042 | 16,494 | +3,452 | $6.31M | $6.11M | 2.08% | -$201.8K |
| Alphabet Inc.CL C(GOOG) | 24,376 | 20,435 | -3,941 | $7.65M | $5.86M | 2.00% | -$1.79M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 225,551 | 228,046 | +2,495 | $4.32M | $5.54M | 1.89% | +$1.22M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 209,470 | 229,199 | +19,729 | $4.96M | $5.34M | 1.82% | +$386.8K |
| JPMorgan Chase & Co.(JPM) | 16,906 | 18,123 | +1,217 | $5.45M | $5.33M | 1.82% | -$116.3K |
| TC Energy Corporation(TRP) | 79,188 | 83,668 | +4,480 | $4.36M | $5.24M | 1.78% | +$881.5K |
| Amazon.com, Inc.(AMZN) | 20,284 | 22,690 | +2,406 | $4.68M | $4.73M | 1.61% | +$43.7K |
| Berkshire Hathaway Inc DelCL B | 8,857 | 9,801 | +944 | $4.45M | $4.70M | 1.60% | +$244.7K |
| Shell plcADS(SHEL) | 45,951 | 49,035 | +3,084 | $3.38M | $4.56M | 1.55% | +$1.18M |
| Exxon Mobil Corp | 27,647 | 25,884 | -1,763 | $3.33M | $4.39M | 1.50% | +$1.06M |
| Wells Fargo & Company(WFC) | 54,950 | 54,631 | -319 | $5.12M | $4.35M | 1.48% | -$772.2K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 127,353 | 137,689 | +10,336 | $4.11M | $4.25M | 1.45% | +$142.8K |
| Kenvue Inc.(KVUE) | 230,158 | 239,546 | +9,388 | $3.97M | $4.13M | 1.41% | +$159.5K |
| The Southern Company(SO) | 35,551 | 42,063 | +6,512 | $3.10M | $4.06M | 1.38% | +$959.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 52,531 | 52,460 | -71 | $4.21M | $4.02M | 1.37% | -$198.7K |
| Meta Platforms, Inc.CL A(META) | 6,141 | 6,883 | +742 | $4.05M | $3.94M | 1.34% | -$115.7K |
| PepsiCo, Inc.(PEP) | 21,203 | 23,617 | +2,414 | $3.04M | $3.67M | 1.25% | +$624.3K |
| The Charles Schwab Corporation(SCHW) | 37,601 | 38,372 | +771 | $3.76M | $3.61M | 1.23% | -$150.5K |
| Philip Morris International Inc.(PM) | 24,798 | 21,174 | -3,624 | $3.98M | $3.50M | 1.19% | -$476.7K |
| RTX Corporation(RTX) | 17,440 | 17,992 | +552 | $3.20M | $3.47M | 1.18% | +$272.3K |
| AT&T Inc.(T) | 106,515 | 116,875 | +10,360 | $2.65M | $3.39M | 1.15% | +$742.4K |
| ConocoPhillips(COP) | 25,724 | 25,480 | -244 | $2.41M | $3.36M | 1.15% | +$955.4K |
| Booking Holdings Inc.(BKNG) | 722 | 788 | +66 | $3.87M | $3.32M | 1.13% | -$546.5K |
| Invesco Qqq TrUNIT SER 1 | 5,729 | 5,662 | -67 | $3.52M | $3.27M | 1.11% | -$250.9K |
| Vanguard World FdMEGA CAP INDEX | 13,816 | 13,633 | -183 | $3.47M | $3.22M | 1.10% | -$247.9K |
| Vodafone Group Public Limited CompanyADR(VOD) | 223,712 | 210,453 | -13,259 | $2.96M | $3.16M | 1.08% | +$205.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,014 | 9,266 | -748 | $3.04M | $3.13M | 1.07% | +$88.4K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 33,067 | 34,109 | +1,042 | $2.95M | $3.12M | 1.06% | +$172.1K |
| NiSource Inc.(NI) | 59,281 | 65,120 | +5,839 | $2.48M | $3.04M | 1.04% | +$562.9K |
| British American Tobacco p.l.c.ADR(BTI) | 48,054 | 51,024 | +2,970 | $2.72M | $2.98M | 1.02% | +$262.6K |
| Gilead Sciences, Inc.(GILD) | 20,576 | 20,919 | +343 | $2.53M | $2.92M | 0.99% | +$390.0K |
| Truist Financial Corporation(TFC) | 62,280 | 62,226 | -54 | $3.06M | $2.86M | 0.97% | -$204.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 20,361 | 20,055 | -306 | $3.03M | $2.84M | 0.97% | -$197.3K |
| Kilroy Realty Corporation(KRC) | 69,929 | 97,752 | +27,823 | $2.61M | $2.76M | 0.94% | +$144.3K |
| Apple Inc.(AAPL) | 10,891 | 10,796 | -95 | $2.96M | $2.74M | 0.93% | -$221.1K |
| Altria Group, Inc.(MO) | 37,653 | 41,451 | +3,798 | $2.17M | $2.74M | 0.93% | +$564.3K |
| Pfizer Inc.(PFE) | 89,146 | 94,014 | +4,868 | $2.22M | $2.64M | 0.90% | +$420.2K |
| NVIDIA Corporation(NVDA) | 15,356 | 15,068 | -288 | $2.86M | $2.63M | 0.90% | -$236.0K |
| Visa Inc.CL A(V) | 8,228 | 8,600 | +372 | $2.89M | $2.60M | 0.89% | -$286.7K |
| Applied Matls Inc | 9,758 | 7,133 | -2,625 | $2.51M | $2.44M | 0.83% | -$69.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 42,304 | 45,794 | +3,490 | $2.18M | $2.41M | 0.82% | +$223.1K |
| Texas Instruments Incorporated(TXN) | 12,489 | 12,258 | -231 | $2.17M | $2.38M | 0.81% | +$212.9K |
| General Mills, Inc.(GIS) | 48,576 | 59,055 | +10,479 | $2.26M | $2.20M | 0.75% | -$60.8K |
| General Dynamics Corporation(GD) | 5,879 | 6,372 | +493 | $1.98M | $2.19M | 0.75% | +$207.7K |
| Elevance Health, Inc.(ELV) | 6,767 | 7,087 | +320 | $2.37M | $2.07M | 0.71% | -$297.3K |
| Unilever PLCADR(UL) | 31,235 | 35,800 | +4,565 | $2.04M | $2.04M | 0.70% | -$3.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,091 | 2,903 | -188 | $2.33M | $2.03M | 0.69% | -$304.9K |
| Analog Devices, Inc.(ADI) | 6,853 | 6,345 | -508 | $1.86M | $2.02M | 0.69% | +$160.3K |
| Healthpeak Properties, Inc.(DOC) | 93,743 | 119,490 | +25,747 | $1.51M | $1.96M | 0.67% | +$455.8K |
| Lloyds Banking Group plcADR(LYG) | 421,216 | 388,376 | -32,840 | $2.23M | $1.95M | 0.67% | -$278.9K |
| SanofiADR(SNY) | 33,147 | 40,131 | +6,984 | $1.61M | $1.93M | 0.66% | +$327.2K |
| CarMax, Inc.(KMX) | 46,092 | 46,418 | +326 | $1.78M | $1.93M | 0.66% | +$149.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 24,833 | 25,347 | +514 | $1.86M | $1.91M | 0.65% | +$42.1K |
| McKesson Corporation(MCK) | 2,070 | 2,191 | +121 | $1.70M | $1.90M | 0.65% | +$198.6K |
| Comcast Holdings ZONESCL A(CCZ) | 56,531 | 65,376 | +8,845 | $1.69M | $1.88M | 0.64% | +$187.2K |
| Tesla, Inc.(TSLA) | 5,067 | 4,997 | -70 | $2.28M | $1.86M | 0.63% | -$421.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 27,755 | 29,456 | +1,701 | $1.67M | $1.84M | 0.63% | +$172.7K |
| Novartis AGADR(NVS) | 11,901 | 12,014 | +113 | $1.64M | $1.84M | 0.63% | +$194.3K |
| Oracle Corporation(ORCL) | 7,114 | 12,345 | +5,231 | $1.39M | $1.82M | 0.62% | +$429.5K |
| Eli Lilly and Company(LLY) | 2,025 | 1,968 | -57 | $2.18M | $1.81M | 0.62% | -$366.2K |
| Marriott International, Inc.CL A(MAR) | 5,465 | 5,470 | +5 | $1.70M | $1.79M | 0.61% | +$93.5K |
| Salesforce, Inc.(CRM) | 7,301 | 9,409 | +2,108 | $1.93M | $1.76M | 0.60% | -$177.7K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 58,191 | 63,762 | +5,571 | $1.50M | $1.63M | 0.56% | +$135.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 30,348 | 32,361 | +2,013 | $1.53M | $1.63M | 0.56% | +$101.9K |
| Medtronic plcSHS(MDT) | 16,607 | 18,617 | +2,010 | $1.60M | $1.61M | 0.55% | +$17.9K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 13,088 | 11,887 | -1,201 | $1.74M | $1.59M | 0.54% | -$148.1K |
| Becton, Dickinson and Company(BDX) | 5,670 | 9,666 | +3,996 | $1.10M | $1.52M | 0.52% | +$419.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 16,223 | 17,470 | +1,247 | $1.37M | $1.49M | 0.51% | +$114.4K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 19,555 | 19,297 | -258 | $1.47M | $1.47M | 0.50% | +$8.0K |
| Enbridge Inc.(ENB) | 26,864 | 27,193 | +329 | $1.28M | $1.47M | 0.50% | +$187.3K |
| Fidelity Covington TrustMSCI Real Estate ETF | 48,769 | 53,794 | +5,025 | $1.31M | $1.45M | 0.49% | +$136.2K |
| International Flavors & Fragrances Inc.(IFF) | 16,092 | 17,614 | +1,522 | $1.08M | $1.28M | 0.44% | +$193.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,983 | 1,957 | -26 | $1.35M | $1.27M | 0.43% | -$79.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 12,767 | 13,175 | +408 | $1.21M | $1.26M | 0.43% | +$45.8K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 27,312 | 28,532 | +1,220 | $1.19M | $1.26M | 0.43% | +$69.4K |
| Vanguard Index FdsGROWTH ETF | 2,807 | 2,872 | +65 | $1.37M | $1.25M | 0.43% | -$115.0K |
| IQVIA Holdings Inc.(IQV) | 8,150 | 7,234 | -916 | $1.84M | $1.23M | 0.42% | -$603.4K |
| Omnicom Group Inc.(OMC) | 14,061 | 16,003 | +1,942 | $1.14M | $1.21M | 0.41% | +$69.7K |
| Ishares TrMRGSTR MD CP GRW | 15,580 | 15,166 | -414 | $1.24M | $1.19M | 0.41% | -$49.3K |
| Bank New York Mellon Corp | 10,358 | 9,963 | -395 | $1.20M | $1.18M | 0.40% | -$20.6K |
| Mastercard IncorporatedCL A(MA) | 2,551 | 2,306 | -245 | $1.46M | $1.15M | 0.39% | -$304.0K |
| Adobe Inc.(ADBE) | 3,907 | 4,735 | +828 | $1.37M | $1.15M | 0.39% | -$216.4K |
| Ferguson Enterprises Inc.(FERG) | 0 | 4,923 | +4,923 | $0 | $1.15M | 0.39% | +$1.15M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 66,881 | 66,665 | -216 | $1.18M | $1.14M | 0.39% | -$38.5K |
| Starbucks Corporation(SBUX) | 14,629 | 12,734 | -1,895 | $1.23M | $1.14M | 0.39% | -$91.0K |
| WisdomTree, Inc.YIELD ENHANCED(WT) | 22,041 | 23,061 | +1,020 | $1.06M | $1.10M | 0.37% | +$38.6K |
| Bank America Corp | 23,866 | 22,346 | -1,520 | $1.31M | $1.09M | 0.37% | -$223.3K |
| PIMCO Dynamic Income FundSHS(PDI) | 59,430 | 61,420 | +1,990 | $1.05M | $1.05M | 0.36% | -$1.6K |
| Johnson & Johnson(JNJ) | 4,598 | 4,167 | -431 | $951.4K | $1.02M | 0.35% | +$67.2K |
| The Walt Disney Company(DIS) | 10,893 | 10,303 | -590 | $1.24M | $993.0K | 0.34% | -$246.3K |
| United Parcel Service, Inc.CL B(UPS) | 10,320 | 10,059 | -261 | $1.02M | $989.6K | 0.34% | -$34.0K |
| Cardinal Health, Inc.(CAH) | 5,227 | 4,672 | -555 | $1.07M | $987.3K | 0.34% | -$86.9K |
| Spdr Series TrustSTATE STREET SPD ST STR R2K LOWV | 8,009 | 7,193 | -816 | $1.05M | $986.0K | 0.34% | -$64.2K |
| Check Point Software Tech Lt ORD | 3,898 | 6,575 | +2,677 | $723.3K | $939.2K | 0.32% | +$215.9K |
| Waste Management, Inc.(WM) | 3,914 | 3,992 | +78 | $860.0K | $917.4K | 0.31% | +$57.4K |
| The Williams Companies, Inc.(WMB) | 12,378 | 12,314 | -64 | $744.1K | $896.2K | 0.31% | +$152.1K |