Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 125,325 | 129,463 | +4,138 | 5,104 | 6,499 | 2.21% | +1,395 |
| PLAINS GP HLDGS L P(PAGP) | 225,551 | 228,046 | +2,495 | 4,317 | 5,537 | 1.89% | +1,220 |
| SHELL PLC(SHEL) | 45,951 | 49,035 | +3,084 | 3,377 | 4,560 | 1.55% | +1,184 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,923 | +4,923 | 0 | 1,148 | 0.39% | +1,148 |
| EXXON MOBIL CORP | 27,647 | 25,884 | -1,763 | 3,327 | 4,391 | 1.50% | +1,064 |
| SOUTHERN CO(SO) | 35,551 | 42,063 | +6,512 | 3,100 | 4,060 | 1.38% | +960 |
| CONOCOPHILLIPS(COP) | 25,724 | 25,480 | -244 | 2,408 | 3,363 | 1.15% | +955 |
| TC ENERGY CORP(TRP) | 79,188 | 83,668 | +4,480 | 4,356 | 5,238 | 1.78% | +881 |
| AT&T INC(T) | 106,515 | 116,875 | +10,360 | 2,646 | 3,388 | 1.15% | +742 |
| PEPSICO INC(PEP) | 21,203 | 23,617 | +2,414 | 3,043 | 3,667 | 1.25% | +624 |
| ALTRIA GROUP INC(MO) | 37,653 | 41,451 | +3,798 | 2,171 | 2,735 | 0.93% | +564 |
| NISOURCE INC(NI) | 59,281 | 65,120 | +5,839 | 2,476 | 3,038 | 1.04% | +563 |
| ISHARES TR FALN ANGLS USD | 245,583 | 268,800 | +23,217 | 6,704 | 7,182 | 2.45% | +478 |
| HEALTHPEAK PROPERTIES INC(DOC) | 93,743 | 119,490 | +25,747 | 1,507 | 1,963 | 0.67% | +456 |
| ORACLE CORP(ORCL) | 7,114 | 12,345 | +5,231 | 1,387 | 1,816 | 0.62% | +430 |
| PFIZER INC(PFE) | 89,146 | 94,014 | +4,868 | 2,220 | 2,640 | 0.90% | +420 |
| BECTON DICKINSON & CO(BDX) | 5,670 | 9,666 | +3,996 | 1,100 | 1,520 | 0.52% | +419 |
| ISHARES TR CORE DIV GRWTH | 126,655 | 130,852 | +4,197 | 8,792 | 9,183 | 3.13% | +391 |
| GILEAD SCIENCES INC(GILD) | 20,576 | 20,919 | +343 | 2,525 | 2,915 | 0.99% | +390 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 209,470 | 229,199 | +19,729 | 4,958 | 5,345 | 1.82% | +387 |
| SANOFI SA(SNY) | 33,147 | 40,131 | +6,984 | 1,606 | 1,934 | 0.66% | +327 |
| WATERS CORP(WAT) | 0 | 976 | +976 | 0 | 291 | 0.10% | +291 |
| AMRIZE LTD(AMRZ) | 0 | 5,038 | +5,038 | 0 | 282 | 0.10% | +282 |
| RTX CORPORATION(RTX) | 17,440 | 17,992 | +552 | 3,198 | 3,471 | 1.18% | +272 |
| BRITISH AMERN TOB PLC(BTI) | 48,054 | 51,024 | +2,970 | 2,721 | 2,983 | 1.02% | +263 |
| VALERO ENERGY CORP(VLO) | 0 | 999 | +999 | 0 | 247 | 0.08% | +247 |
| BERKSHIRE HATHAWAY INC DEL | 8,857 | 9,801 | +944 | 4,452 | 4,697 | 1.60% | +245 |
| CHEVRON CORPORATION(CVX) | 0 | 1,159 | +1,159 | 0 | 240 | 0.08% | +240 |
| AON PLC(AON) | 0 | 739 | +739 | 0 | 239 | 0.08% | +239 |
| WISDOMTREE TR(WT) | 42,304 | 45,794 | +3,490 | 2,183 | 2,406 | 0.82% | +223 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,898 | 6,575 | +2,677 | 723 | 939 | 0.32% | +216 |
| CLOROX CO DEL(CLX) | 0 | 2,066 | +2,066 | 0 | 214 | 0.07% | +214 |
| TEXAS INSTRS INC(TXN) | 12,489 | 12,258 | -231 | 2,167 | 2,380 | 0.81% | +213 |
| GENERAL DYNAMICS CORP(GD) | 5,879 | 6,372 | +493 | 1,979 | 2,187 | 0.75% | +208 |
| VANGUARD WHITEHALL FDS | 6,597 | 8,493 | +1,896 | 594 | 800 | 0.27% | +207 |
| VODAFONE GROUP PLC(VOD) | 223,712 | 210,453 | -13,259 | 2,955 | 3,161 | 1.08% | +206 |
| MCKESSON CORP(MCK) | 2,070 | 2,191 | +121 | 1,698 | 1,897 | 0.65% | +199 |
| NOVARTIS AG(NVS) | 11,901 | 12,014 | +113 | 1,641 | 1,835 | 0.63% | +194 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 16,092 | 17,614 | +1,522 | 1,084 | 1,278 | 0.44% | +193 |
| SPDR SERIES TRUST ST STR R1K LOWV | 34,372 | 34,968 | +596 | 6,035 | 6,228 | 2.12% | +193 |
| ENBRIDGE INC(ENB) | 26,864 | 27,193 | +329 | 1,285 | 1,472 | 0.50% | +187 |
| COMCAST CORP NEW(CCZ) | 56,531 | 65,376 | +8,845 | 1,690 | 1,877 | 0.64% | +187 |
| VANGUARD STAR FDS | 7,613 | 9,821 | +2,208 | 574 | 757 | 0.26% | +183 |
| PACER FDS TR US CASH COWS 100 | 27,755 | 29,456 | +1,701 | 1,670 | 1,843 | 0.63% | +173 |
| SPDR SERIES TRUST ST STR CONV ETF | 33,067 | 34,109 | +1,042 | 2,950 | 3,122 | 1.06% | +172 |
| ANALOG DEVICES INC(ADI) | 6,853 | 6,345 | -508 | 1,858 | 2,019 | 0.69% | +160 |
| KENVUE INC(KVUE) | 230,158 | 239,546 | +9,388 | 3,970 | 4,130 | 1.41% | +160 |
| WILLIAMS COS INC(WMB) | 12,378 | 12,314 | -64 | 744 | 896 | 0.31% | +152 |
| CARMAX INC(KMX) | 46,092 | 46,418 | +326 | 1,781 | 1,930 | 0.66% | +149 |
| KILROY REALTY CORP(KRC) | 69,929 | 97,752 | +27,823 | 2,613 | 2,758 | 0.94% | +144 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 127,353 | 137,689 | +10,336 | 4,105 | 4,248 | 1.45% | +143 |
| FIDELITY COVINGTON TRUST | 48,769 | 53,794 | +5,025 | 1,311 | 1,448 | 0.49% | +136 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 58,191 | 63,762 | +5,571 | 1,498 | 1,634 | 0.56% | +135 |
| SPDR SERIES TRUST ST STR SP400VAL | 16,223 | 17,470 | +1,247 | 1,373 | 1,488 | 0.51% | +114 |
| WISDOMTREE TR(WT) | 30,348 | 32,361 | +2,013 | 1,527 | 1,629 | 0.56% | +102 |
| MONDELEZ INTL INC(MDLZ) | 8,301 | 9,481 | +1,180 | 447 | 546 | 0.19% | +100 |
| MARRIOTT INTL INC NEW(MAR) | 5,465 | 5,470 | +5 | 1,696 | 1,789 | 0.61% | +93 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,014 | 9,266 | -748 | 3,043 | 3,132 | 1.07% | +88 |
| AMERICAN ELEC PWR CO INC | 4,376 | 4,448 | +72 | 505 | 583 | 0.20% | +79 |
| OMNICOM GROUP INC(OMC) | 14,061 | 16,003 | +1,942 | 1,135 | 1,205 | 0.41% | +70 |
| WISDOMTREE TR(WT) | 27,312 | 28,532 | +1,220 | 1,189 | 1,259 | 0.43% | +69 |
| JOHNSON & JOHNSON(JNJ) | 4,598 | 4,167 | -431 | 951 | 1,019 | 0.35% | +67 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 13,912 | 17,280 | +3,368 | 134 | 195 | 0.07% | +60 |
| WASTE MGMT INC DEL(WM) | 3,914 | 3,992 | +78 | 860 | 917 | 0.31% | +57 |
| LOCKHEED MARTIN CORP(LMT) | 1,127 | 996 | -131 | 545 | 602 | 0.21% | +57 |
| COCA COLA CO(KO) | 9,386 | 9,376 | -10 | 656 | 713 | 0.24% | +57 |
| ISHARES TR ESG AW MSCI EAFE | 12,767 | 13,175 | +408 | 1,214 | 1,260 | 0.43% | +46 |
| COSTCO WHOLESALE CORPORATION(COST) | 339 | 338 | -1 | 293 | 337 | 0.11% | +44 |
| AMAZON COM INC(AMZN) | 20,284 | 22,690 | +2,406 | 4,682 | 4,726 | 1.61% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 24,833 | 25,347 | +514 | 1,864 | 1,906 | 0.65% | +42 |
| WISDOMTREE TR(WT) | 22,041 | 23,061 | +1,020 | 1,059 | 1,097 | 0.37% | +39 |
| CATERPILLAR INC(CAT) | 625 | 558 | -67 | 358 | 396 | 0.13% | +37 |
| WELLTOWER INC(WELL) | 3,387 | 3,339 | -48 | 629 | 660 | 0.22% | +31 |
| AIR PRODUCTS AND CHEMICALS I | 2,842 | 2,520 | -322 | 702 | 732 | 0.25% | +30 |
| PACER FDS TR GLOBL CASH ETF | 8,906 | 8,522 | -384 | 367 | 394 | 0.13% | +27 |
| KRAFT HEINZ CO(KHC) | 9,420 | 11,344 | +1,924 | 228 | 255 | 0.09% | +27 |
| ETFIS SER TR I VIRTUS NEWFLEET | 14,923 | 16,036 | +1,113 | 344 | 365 | 0.12% | +21 |
| DOMINION ENERGY INC(D) | 5,029 | 5,106 | +77 | 295 | 316 | 0.11% | +21 |
| MEDTRONIC PLC(MDT) | 16,607 | 18,617 | +2,010 | 1,595 | 1,613 | 0.55% | +18 |
| LAMAR ADVERTISING CO(LAMR) | 5,602 | 5,704 | +102 | 709 | 723 | 0.25% | +13 |
| SPDR SERIES TRUST ST STR SP AERO | 993 | 981 | -12 | 240 | 249 | 0.08% | +10 |
| ISHARES TR RUSEL 2500 ETF | 19,555 | 19,297 | -258 | 1,465 | 1,473 | 0.50% | +8 |
| CVS HEALTH CORP(CVS) | 4,646 | 5,235 | +589 | 369 | 376 | 0.13% | +7 |
| WISDOMTREE TR(WT) | 5,348 | 5,576 | +228 | 236 | 242 | 0.08% | +7 |
| ISHARES TR | 875 | 812 | -63 | 263 | 267 | 0.09% | +4 |
| AMGEN INC(AMGN) | 2,256 | 2,104 | -152 | 739 | 741 | 0.25% | +2 |
| ISHARES TR | 2,307 | 2,366 | +59 | 222 | 222 | 0.08% | 0 |
| PIMCO DYNAMIC INCOME FD(PDI) | 59,430 | 61,420 | +1,990 | 1,053 | 1,051 | 0.36% | -2 |
| UNILEVER PLC(UL) | 31,235 | 35,800 | +4,565 | 2,043 | 2,040 | 0.70% | -3 |
| HOME DEPOT INC(HD) | 647 | 665 | +18 | 223 | 219 | 0.07% | -4 |
| 3M CO(MMM) | 1,592 | 1,704 | +112 | 255 | 248 | 0.08% | -7 |
| ECOLAB INC(ECL) | 3,077 | 3,006 | -71 | 808 | 800 | 0.27% | -8 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 23,981 | 23,849 | -132 | 339 | 328 | 0.11% | -11 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 18,371 | 19,053 | +682 | 147 | 132 | 0.05% | -15 |
| SPDR SERIES TRUST ST LONG BD ETF | 14,961 | 14,436 | -525 | 338 | 321 | 0.11% | -17 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 23,575 | 24,499 | +924 | 197 | 178 | 0.06% | -19 |
| VANGUARD BD INDEX FDS | 3,455 | 3,231 | -224 | 269 | 249 | 0.08% | -20 |
| GSK PLC(GSK) | 8,646 | 7,319 | -1,327 | 424 | 404 | 0.14% | -20 |
| BANK NEW YORK MELLON CORP | 10,358 | 9,963 | -395 | 1,203 | 1,182 | 0.40% | -21 |
| ISHARES TR ULTRA SHORT DUR | 4,564 | 4,139 | -425 | 231 | 210 | 0.07% | -21 |