Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 46,813 | 46,220 | -593 | 5,633 | 7,842 | 2.59% | +2,208 |
| CHEVRON CORPORATION(CVX) | 0 | 31,919 | +31,919 | 0 | 6,604 | 2.18% | +6,604 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 34,883 | +34,883 | 0 | 4,960 | 1.64% | +4,960 |
| DEVON ENERGY CORP NEW(DVN) | 90,910 | 90,789 | -121 | 3,330 | 4,568 | 1.51% | +1,238 |
| EOG RES INC(EOG) | 0 | 28,663 | +28,663 | 0 | 4,144 | 1.37% | +4,144 |
| PIMCO ETF TR ACTIVE BD ETF | 36,763 | 48,346 | +11,583 | 3,422 | 4,461 | 1.47% | +1,039 |
| STERLING CAP FDS CAP HEDGED EQT P | 0 | 43,875 | +43,875 | 0 | 1,034 | 0.34% | +1,034 |
| ALTRIA GROUP INC(MO) | 0 | 89,729 | +89,729 | 0 | 5,921 | 1.96% | +5,921 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 21,446 | +21,446 | 0 | 3,520 | 1.16% | +3,520 |
| LOCKHEED MARTIN CORP(LMT) | 7,243 | 7,172 | -71 | 3,503 | 4,335 | 1.43% | +832 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 69,534 | +69,534 | 0 | 3,941 | 1.30% | +3,941 |
| STERLING CAP FDS CAPITAL MULTI | 0 | 31,806 | +31,806 | 0 | 795 | 0.26% | +795 |
| PEPSICO INC(PEP) | 39,313 | 41,438 | +2,125 | 5,642 | 6,435 | 2.13% | +793 |
| HERSHEY CO(HSY) | 27,937 | 28,222 | +285 | 5,084 | 5,867 | 1.94% | +783 |
| EDISON INTL(EIX) | 51,507 | 52,892 | +1,385 | 3,091 | 3,871 | 1.28% | +779 |
| COCA COLA CO(KO) | 93,763 | 96,096 | +2,333 | 6,555 | 7,308 | 2.41% | +753 |
| DIAMONDBACK ENERGY INC(FANG) | 13,006 | 13,408 | +402 | 1,955 | 2,652 | 0.88% | +697 |
| NEXTERA ENERGY INC(NEE) | 39,932 | 41,625 | +1,693 | 3,206 | 3,866 | 1.28% | +660 |
| JOHNSON & JOHNSON(JNJ) | 14,895 | 15,044 | +149 | 3,083 | 3,677 | 1.21% | +595 |
| PIMCO ETF TR MULTISECTOR BD | 86,502 | 106,754 | +20,252 | 2,308 | 2,797 | 0.92% | +489 |
| CME GROUP INC(CME) | 13,465 | 14,043 | +578 | 3,677 | 4,148 | 1.37% | +471 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 30,039 | 39,374 | +9,335 | 1,746 | 2,186 | 0.72% | +440 |
| SOUTHERN CO(SO) | 0 | 34,803 | +34,803 | 0 | 3,359 | 1.11% | +3,359 |
| ISHARES TR | 86,198 | 90,670 | +4,472 | 5,689 | 6,123 | 2.02% | +434 |
| REALTY INCOME CORP(O) | 0 | 57,983 | +57,983 | 0 | 3,547 | 1.17% | +3,547 |
| VIPER ENERGY INC(VNOM) | 38,891 | 40,464 | +1,573 | 1,502 | 1,901 | 0.63% | +399 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 40,075 | 48,255 | +8,180 | 1,559 | 1,921 | 0.63% | +363 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 358 | +358 | 0 | 357 | 0.12% | +357 |
| PFIZER INC(PFE) | 81,042 | 84,041 | +2,999 | 2,018 | 2,360 | 0.78% | +342 |
| ISHARES TR | 0 | 3,046 | +3,046 | 0 | 336 | 0.11% | +336 |
| DOMINION ENERGY INC(D) | 53,698 | 55,786 | +2,088 | 3,146 | 3,449 | 1.14% | +303 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,203 | +1,203 | 0 | 286 | 0.09% | +286 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,796 | +4,796 | 0 | 286 | 0.09% | +286 |
| FIDELITY COVINGTON TRUST | 55,056 | 61,491 | +6,435 | 3,121 | 3,397 | 1.12% | +276 |
| AMGEN INC(AMGN) | 8,483 | 8,634 | +151 | 2,777 | 3,038 | 1.00% | +261 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,508 | +1,508 | 0 | 261 | 0.09% | +261 |
| VANGUARD WORLD FD INF TECH ETF | 388 | 787 | +399 | 292 | 549 | 0.18% | +257 |
| WALMART INC(WMT) | 18,940 | 18,878 | -62 | 2,110 | 2,346 | 0.78% | +236 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,689 | +4,689 | 0 | 235 | 0.08% | +235 |
| HOME DEPOT INC(HD) | 0 | 9,024 | +9,024 | 0 | 2,968 | 0.98% | +2,968 |
| CISCO SYS INC(CSCO) | 66,973 | 69,237 | +2,264 | 5,159 | 5,372 | 1.77% | +213 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 73,050 | 75,278 | +2,228 | 4,655 | 4,864 | 1.61% | +209 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,593 | +1,593 | 0 | 209 | 0.07% | +209 |
| ONEOK INC NEW(OKE) | 0 | 2,299 | +2,299 | 0 | 208 | 0.07% | +208 |
| RTX CORPORATION(RTX) | 0 | 1,045 | +1,045 | 0 | 202 | 0.07% | +202 |
| PROLOGIS INC.(PLD) | 22,324 | 23,004 | +680 | 2,850 | 3,041 | 1.00% | +191 |
| PHILIP MORRIS INTL INC(PM) | 21,998 | 22,481 | +483 | 3,529 | 3,717 | 1.23% | +189 |
| UNION PAC CORP(UNP) | 7,676 | 7,876 | +200 | 1,776 | 1,911 | 0.63% | +135 |
| AES CORP(AES) | 276,249 | 290,190 | +13,941 | 3,961 | 4,089 | 1.35% | +127 |
| SIMON PPTY GROUP INC NEW(SPG) | 14,461 | 15,027 | +566 | 2,677 | 2,803 | 0.93% | +126 |
| APPLIED MATLS INC | 1,224 | 1,239 | +15 | 315 | 423 | 0.14% | +109 |
| AMERICAN CENTY ETF TR | 23,320 | 23,498 | +178 | 1,796 | 1,893 | 0.63% | +97 |
| OMEGA HEALTHCARE INVS INC(OHI) | 52,847 | 54,937 | +2,090 | 2,343 | 2,407 | 0.80% | +64 |
| AT&T INC(T) | 0 | 19,878 | +19,878 | 0 | 576 | 0.19% | +576 |
| VANGUARD TAX-MANAGED FDS | 3,894 | 4,764 | +870 | 243 | 305 | 0.10% | +62 |
| SPDR SERIES TRUST ST STR P500VAL | 43,844 | 45,082 | +1,238 | 2,491 | 2,551 | 0.84% | +60 |
| SPDR SERIES TRUST ST STR SP600GRWO | 7,206 | 7,552 | +346 | 679 | 730 | 0.24% | +51 |
| ISHARES TR | 2,093 | 2,417 | +324 | 251 | 300 | 0.10% | +49 |
| SPDR GOLD TR(GLD) | 894 | 925 | +31 | 354 | 398 | 0.13% | +44 |
| ISHARES TR CORE MSCI EAFE | 27,601 | 27,748 | +147 | 2,469 | 2,512 | 0.83% | +43 |
| ISHARES TR | 984 | 1,075 | +91 | 674 | 703 | 0.23% | +28 |
| AMERICAN CENTY ETF TR | 6,447 | 6,154 | -293 | 657 | 680 | 0.22% | +22 |
| GILEAD SCIENCES INC(GILD) | 1,916 | 1,785 | -131 | 235 | 249 | 0.08% | +14 |
| VANGUARD INDEX FDS | 1,412 | 1,431 | +19 | 270 | 281 | 0.09% | +11 |
| AMEREN CORP(AEE) | 4,135 | 3,848 | -287 | 413 | 423 | 0.14% | +10 |
| US BANCORP(USB) | 71,078 | 73,108 | +2,030 | 3,793 | 3,802 | 1.26% | +10 |
| ABRDN FDS EMER MKTS DI ETF | 5,610 | 5,529 | -81 | 215 | 224 | 0.07% | +9 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 2,554 | 2,507 | -47 | 231 | 238 | 0.08% | +6 |
| FIDELITY MERRIMACK STR TR | 0 | 39,317 | +39,317 | 0 | 1,794 | 0.59% | +1,794 |
| MERCK & CO INC(MRK) | 1,992 | 1,731 | -261 | 210 | 208 | 0.07% | -2 |
| ANNALY CAPITAL MANAGEMENT IN | 158,973 | 167,973 | +9,000 | 3,555 | 3,553 | 1.17% | -2 |
| NORFOLK SOUTHN CORP(NSC) | 1,358 | 1,357 | -1 | 392 | 390 | 0.13% | -3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,465 | 5,478 | +13 | 216 | 213 | 0.07% | -3 |
| BOEING CO(BA) | 0 | 1,115 | +1,115 | 0 | 222 | 0.07% | +222 |
| VANGUARD INDEX FDS | 863 | 878 | +15 | 289 | 282 | 0.09% | -8 |
| META PLATFORMS INC(META) | 529 | 593 | +64 | 349 | 339 | 0.11% | -10 |
| ISHARES TR CORE MSCI INTL | 3,886 | 3,712 | -174 | 321 | 310 | 0.10% | -10 |
| ABBVIE INC(ABBV) | 4,904 | 5,092 | +188 | 1,121 | 1,107 | 0.37% | -13 |
| RITHM CAPITAL CORP(RITM) | 10,440 | 10,137 | -303 | 114 | 96 | 0.03% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 556 | 544 | -12 | 279 | 261 | 0.09% | -19 |
| ALPHABET INC(GOOG) | 787 | 792 | +5 | 247 | 227 | 0.08% | -20 |
| AMERICAN CENTY ETF TR | 6,674 | 6,166 | -508 | 295 | 270 | 0.09% | -25 |
| ISHARES TR | 897 | 887 | -10 | 248 | 221 | 0.07% | -28 |
| CITIGROUP INC(C) | 27,993 | 28,551 | +558 | 3,267 | 3,238 | 1.07% | -28 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,477 | 5,835 | -642 | 328 | 295 | 0.10% | -32 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,246 | +5,246 | 0 | 366 | 0.12% | +366 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,573 | 3,577 | +4 | 514 | 475 | 0.16% | -39 |
| AMERICAN FINANCIAL GROUP INC | 0 | 15,319 | +15,319 | 0 | 1,956 | 0.65% | +1,956 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,266 | 1,135 | -131 | 271 | 231 | 0.08% | -40 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,046 | +3,046 | 0 | 440 | 0.15% | +440 |
| ISHARES GOLD TR(IAU) | 11,129 | 9,213 | -1,916 | 478 | 430 | 0.14% | -48 |
| ABBOTT LABORATORIES | 3,319 | 3,577 | +258 | 416 | 367 | 0.12% | -49 |
| VANGUARD INDEX FDS | 1,000 | 980 | -20 | 488 | 428 | 0.14% | -60 |
| AGNC INVT CORP(AGNC) | 348,406 | 365,966 | +17,560 | 3,735 | 3,671 | 1.21% | -64 |
| TESLA INC(TSLA) | 1,146 | 1,211 | +65 | 515 | 450 | 0.15% | -65 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 44,295 | 41,036 | -3,259 | 958 | 882 | 0.29% | -76 |
| CVS HEALTH CORP(CVS) | 21,664 | 22,748 | +1,084 | 1,719 | 1,634 | 0.54% | -86 |
| CROWN CASTLE INC(CCI) | 0 | 30,319 | +30,319 | 0 | 2,465 | 0.81% | +2,465 |
| STATE STR SPDR DOW JONES IND(DIA) | 758 | 560 | -198 | 364 | 259 | 0.09% | -105 |
| AMAZON COM INC(AMZN) | 5,205 | 5,172 | -33 | 1,201 | 1,077 | 0.36% | -124 |