Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 29,867 | 47,447 | +17,580 | 5,827 | 10,725 | 2.42% | +4,898 |
| SALESFORCE INC(CRM) | 0 | 23,825 | +23,825 | 0 | 4,447 | 1.01% | +4,447 |
| NETFLIX INC(NFLX) | 0 | 23,615 | +23,615 | 0 | 2,271 | 0.51% | +2,271 |
| ENERGY TRANSFER LP(ET) | 316,698 | 360,835 | +44,137 | 5,222 | 6,964 | 1.57% | +1,742 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 1,826 | +1,826 | 0 | 1,411 | 0.32% | +1,411 |
| CHEVRON CORPORATION(CVX) | 23,675 | 24,192 | +517 | 3,608 | 5,005 | 1.13% | +1,397 |
| ELI LILLY & CO(LLY) | 9,450 | 12,369 | +2,919 | 10,156 | 11,377 | 2.57% | +1,221 |
| ASTRAZENECA PLC(AZN) | 0 | 6,000 | +6,000 | 0 | 1,183 | 0.27% | +1,183 |
| ETHOS TECHNOLOGIES INC(LIFE) | 0 | 102,500 | +102,500 | 0 | 1,145 | 0.26% | +1,145 |
| CONOCOPHILLIPS(COP) | 26,814 | 27,501 | +687 | 2,510 | 3,630 | 0.82% | +1,120 |
| FEDERAL REALTY INVESTMENT(FRT) | 0 | 9,529 | +9,529 | 0 | 1,012 | 0.23% | +1,012 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 150,014 | 152,454 | +2,440 | 3,723 | 4,728 | 1.07% | +1,004 |
| HALLIBURTON COMPANY(HAL) | 78,604 | 80,705 | +2,101 | 2,221 | 3,147 | 0.71% | +925 |
| AMERICAN CENTURY ETF TRUST | 54,709 | 60,451 | +5,742 | 5,141 | 6,037 | 1.36% | +896 |
| EA SER TR MARK FO DIVI ETF | 192,639 | 226,592 | +33,953 | 5,218 | 6,056 | 1.37% | +838 |
| PACER FDS TR GLOBL CASH ETF | 105,640 | 111,547 | +5,907 | 4,355 | 5,158 | 1.17% | +803 |
| EXXON MOBIL CORP | 16,028 | 16,028 | 0 | 1,929 | 2,719 | 0.61% | +791 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 72,027 | 300,275 | +228,248 | 503 | 1,201 | 0.27% | +698 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 161,226 | 165,507 | +4,281 | 5,324 | 5,866 | 1.33% | +542 |
| DUKE ENERGY CORPORATION(DUK) | 29,625 | 30,653 | +1,028 | 3,472 | 4,014 | 0.91% | +541 |
| HERSHEY COMPANY (THE)(HSY) | 16,026 | 16,540 | +514 | 2,917 | 3,439 | 0.78% | +522 |
| LITMAN GREGORY FUNDS TRUST IMGP DBI MAN ETF | 211,563 | 213,768 | +2,205 | 5,936 | 6,445 | 1.46% | +509 |
| CHARLES SCHWAB CORP NEW(SCHW) | 0 | 5,000 | +5,000 | 0 | 470 | 0.11% | +470 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,200 | +1,200 | 0 | 405 | 0.09% | +405 |
| GENERAL MILLS INC(GIS) | 0 | 10,724 | +10,724 | 0 | 399 | 0.09% | +399 |
| KINDER MORGAN INC(KMI) | 96,200 | 90,200 | -6,000 | 2,645 | 3,024 | 0.68% | +380 |
| AMGEN INC(AMGN) | 10,152 | 10,406 | +254 | 3,323 | 3,661 | 0.83% | +339 |
| GE VERNOVA LLC(GEV) | 1,453 | 1,453 | 0 | 950 | 1,268 | 0.29% | +319 |
| EXELON CORPORATION(EXC) | 56,701 | 56,701 | 0 | 2,472 | 2,779 | 0.63% | +308 |
| CHUBB LTD COM | 12,630 | 12,983 | +353 | 3,942 | 4,232 | 0.96% | +290 |
| CRYOPORT INC(CYRX) | 403,861 | 502,575 | +98,714 | 3,877 | 4,161 | 0.94% | +284 |
| JOHNSON & JOHNSON(JNJ) | 16,236 | 14,831 | -1,405 | 3,360 | 3,626 | 0.82% | +265 |
| NEXTERA ENERGY INC(NEE) | 21,313 | 21,243 | -70 | 1,711 | 1,973 | 0.45% | +262 |
| CORNING INC(GLW) | 5,076 | 5,076 | 0 | 445 | 690 | 0.16% | +246 |
| PHILLIPS 66(PSX) | 4,276 | 4,276 | 0 | 552 | 779 | 0.18% | +227 |
| WILLIAMS COMPANIES INC(WMB) | 0 | 3,102 | +3,102 | 0 | 226 | 0.05% | +226 |
| AUTOZONE INC(AZO) | 539 | 607 | +68 | 1,828 | 2,050 | 0.46% | +222 |
| PINNACLE WEST CAPITAL CORP(PNW) | 0 | 2,186 | +2,186 | 0 | 220 | 0.05% | +220 |
| SELECT SECTOR SPDR TRUST ST STR ENERG ETF | 13,070 | 13,070 | 0 | 584 | 801 | 0.18% | +216 |
| EQUINIX INC(EQIX) | 0 | 212 | +212 | 0 | 208 | 0.05% | +208 |
| ISHARES TRUST | 0 | 4,862 | +4,862 | 0 | 207 | 0.05% | +207 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 150 | +150 | 0 | 207 | 0.05% | +207 |
| ENTERGY CORP NEW(ETR) | 0 | 1,806 | +1,806 | 0 | 203 | 0.05% | +203 |
| SPDR SERIES TRUST ST STR SP BIOT | 18,375 | 19,125 | +750 | 2,240 | 2,443 | 0.55% | +202 |
| CONSOLIDATED EDISON INC(ED) | 14,145 | 14,145 | 0 | 1,405 | 1,601 | 0.36% | +196 |
| VERIZON COMMUNICATIONS(VZ) | 20,138 | 20,138 | 0 | 820 | 1,011 | 0.23% | +191 |
| ETF SERIES SOLUTIONS DISTILLATE US | 248,990 | 256,581 | +7,591 | 14,666 | 14,851 | 3.36% | +185 |
| CME GROUP INC(CME) | 4,007 | 4,332 | +325 | 1,094 | 1,280 | 0.29% | +185 |
| QNITY ELECTRONICS INC(Q) | 5,490 | 5,490 | 0 | 448 | 633 | 0.14% | +185 |
| NOVARTIS AG(NVS) | 16,484 | 15,997 | -487 | 2,273 | 2,444 | 0.55% | +171 |
| COCA COLA COMPANY(KO) | 27,785 | 27,785 | 0 | 1,942 | 2,113 | 0.48% | +171 |
| AT&T INC(T) | 40,996 | 40,996 | 0 | 1,018 | 1,188 | 0.27% | +170 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 39,388 | 42,519 | +3,131 | 1,303 | 1,469 | 0.33% | +166 |
| RTX CORPORATION(RTX) | 45,557 | 44,150 | -1,407 | 8,355 | 8,517 | 1.93% | +161 |
| PEPSICO INC(PEP) | 11,341 | 11,341 | 0 | 1,628 | 1,761 | 0.40% | +133 |
| SOUTHERN CO(SO) | 13,667 | 13,667 | 0 | 1,192 | 1,319 | 0.30% | +127 |
| BROOKFIELD INFRASTRUCTURE LP INT UNIT | 40,792 | 42,743 | +1,951 | 1,417 | 1,544 | 0.35% | +127 |
| VERTIV HOLDINGS LLC(VRT) | 1,413 | 1,407 | -6 | 229 | 353 | 0.08% | +124 |
| AMERICAN ELECTRIC POWER | 7,475 | 7,475 | 0 | 862 | 980 | 0.22% | +118 |
| ETF SERIES SOLUTIONS DISTILLATE INTNL | 132,309 | 133,031 | +722 | 4,194 | 4,311 | 0.97% | +117 |
| WALMART INC(WMT) | 8,897 | 8,897 | 0 | 991 | 1,106 | 0.25% | +115 |
| NORTHROP GRUMMAN CORP(NOC) | 1,000 | 1,000 | 0 | 570 | 682 | 0.15% | +112 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 80,981 | 81,876 | +895 | 3,400 | 3,512 | 0.79% | +111 |
| COSTCO WHOLESALE CORP-NEW(COST) | 770 | 770 | 0 | 664 | 767 | 0.17% | +103 |
| BERKSHIRE HATHAWAY INC DEL | 4,058 | 4,462 | +404 | 2,040 | 2,138 | 0.48% | +98 |
| BP P L C SPONSORED ADR(BP) | 7,937 | 7,937 | 0 | 276 | 373 | 0.08% | +97 |
| CSX CORPORATION(CSX) | 19,526 | 19,526 | 0 | 708 | 802 | 0.18% | +94 |
| LOCKHEED MARTIN CORP(LMT) | 1,769 | 1,569 | -200 | 856 | 948 | 0.21% | +93 |
| HOME DEPOT INC(HD) | 13,248 | 14,132 | +884 | 4,559 | 4,648 | 1.05% | +89 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 12,923 | 14,498 | +1,575 | 643 | 722 | 0.16% | +79 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,537 | 23,744 | +2,207 | 853 | 923 | 0.21% | +70 |
| A O SMITH CORPORATION(AOS) | 22,348 | 23,690 | +1,342 | 1,495 | 1,562 | 0.35% | +68 |
| JACOBS SOLUTIONS INC(J) | 14,966 | 16,104 | +1,138 | 1,982 | 2,050 | 0.46% | +67 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,880 | 20,202 | +1,322 | 4,043 | 4,110 | 0.93% | +66 |
| BLACKROCK ETF TRUST II | 8,896 | 10,146 | +1,250 | 460 | 526 | 0.12% | +66 |
| MPLX LP(MPLX) | 63,321 | 60,321 | -3,000 | 3,379 | 3,443 | 0.78% | +63 |
| AMERICAN CENTURY ETF TRUST | 2,160 | 2,560 | +400 | 220 | 283 | 0.06% | +63 |
| DOMINOS PIZZA INC(DPZ) | 4,386 | 5,267 | +881 | 1,828 | 1,890 | 0.43% | +62 |
| DUPONT DE NEMOURS INC(DD) | 10,982 | 10,982 | 0 | 441 | 503 | 0.11% | +62 |
| BWX TECHNOLOGIES INC(BWXT) | 1,748 | 1,778 | +30 | 302 | 364 | 0.08% | +61 |
| EATON CORPORATION PLC(ETN) | 1,567 | 1,567 | 0 | 499 | 561 | 0.13% | +61 |
| ALLIANT ENERGY CORPORATION(LNT) | 9,000 | 9,000 | 0 | 585 | 646 | 0.15% | +61 |
| ALPS ETF TRUST ALERIAN MLP | 10,800 | 10,800 | 0 | 508 | 569 | 0.13% | +61 |
| AMERICAN CENTURY ETF TRUST | 26,047 | 27,112 | +1,065 | 1,134 | 1,193 | 0.27% | +60 |
| PACER FDS TR US CASH COWS 100 | 19,046 | 19,167 | +121 | 1,146 | 1,199 | 0.27% | +53 |
| AMERICAN CENTURY ETF TRUST | 7,579 | 7,951 | +372 | 624 | 675 | 0.15% | +51 |
| GILEAD SCIENCES INC(GILD) | 3,000 | 3,000 | 0 | 368 | 418 | 0.09% | +50 |
| JANUS DETROIT STREET TRUST HENDERSON MTG | 4,551 | 5,671 | +1,120 | 208 | 256 | 0.06% | +48 |
| CUMMINS INC(CMI) | 2,129 | 2,109 | -20 | 1,087 | 1,135 | 0.26% | +48 |
| NORFOLK SOUTHERN CORP(NSC) | 9,393 | 9,616 | +223 | 2,712 | 2,760 | 0.62% | +48 |
| DIMENSIONAL ETF TR INTL HIGH PROFIT | 23,141 | 24,063 | +922 | 733 | 775 | 0.18% | +43 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,190 | 6,190 | 0 | 334 | 375 | 0.08% | +42 |
| GENERAL DYNAMICS CORP(GD) | 3,758 | 3,802 | +44 | 1,265 | 1,305 | 0.30% | +40 |
| ENBRIDGE INC(ENB) | 6,041 | 6,041 | 0 | 289 | 327 | 0.07% | +38 |
| CARDINAL HEALTH INC(CAH) | 6,167 | 6,167 | 0 | 1,267 | 1,303 | 0.29% | +36 |
| PPL CORPORATION(PPL) | 10,734 | 10,734 | 0 | 376 | 410 | 0.09% | +34 |
| STARBUCKS CORP(SBUX) | 6,042 | 6,042 | 0 | 509 | 541 | 0.12% | +33 |
| SEMPRA(SRE) | 3,444 | 3,444 | 0 | 304 | 335 | 0.08% | +31 |
| SCHWAB STRATEGIC TR | 9,874 | 9,799 | -75 | 271 | 301 | 0.07% | +30 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 8,781 | 8,681 | -100 | 473 | 500 | 0.11% | +28 |