Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 89,393 | 92,895 | +3,502 | $16.67M | $16.20M | 5.35% | -$471.0K |
| Apple Inc.(AAPL) | 54,806 | 56,598 | +1,792 | $14.90M | $14.36M | 4.75% | -$535.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 163,927 | 167,611 | +3,684 | $13.15M | $12.83M | 4.24% | -$321.2K |
| Exxon Mobil Corp | 46,813 | 46,220 | -593 | $5.63M | $7.84M | 2.59% | +$2.21M |
| The Coca-Cola Company(KO) | 93,763 | 96,096 | +2,333 | $6.55M | $7.31M | 2.41% | +$753.1K |
| Microsoft Corporation(MSFT) | 17,998 | 19,071 | +1,073 | $8.70M | $7.06M | 2.33% | -$1.64M |
| JPMorgan Chase & Co.(JPM) | 23,233 | 23,982 | +749 | $7.49M | $7.05M | 2.33% | -$431.7K |
| Chevron Corporation(CVX) | 31,799 | 31,919 | +120 | $4.85M | $6.60M | 2.18% | +$1.76M |
| Broadcom Inc.(AVGO) | 19,629 | 20,913 | +1,284 | $6.79M | $6.47M | 2.14% | -$320.8K |
| PepsiCo, Inc.(PEP) | 39,313 | 41,438 | +2,125 | $5.64M | $6.43M | 2.13% | +$792.7K |
| Ishares TrCORE S P MCP ETF | 86,198 | 90,670 | +4,472 | $5.69M | $6.12M | 2.02% | +$433.9K |
| Altria Group, Inc.(MO) | 85,475 | 89,729 | +4,254 | $4.93M | $5.92M | 1.96% | +$992.7K |
| The Hershey Company(HSY) | 27,937 | 28,222 | +285 | $5.08M | $5.87M | 1.94% | +$783.1K |
| Cisco Systems, Inc.(CSCO) | 66,973 | 69,237 | +2,264 | $5.16M | $5.37M | 1.77% | +$213.1K |
| Chord Energy Corporation(CHRD) | 34,883 | 34,883 | 0 | $3.23M | $4.96M | 1.64% | +$1.73M |
| Microchip Technology Incorporated(MCHP) | 73,050 | 75,278 | +2,228 | $4.65M | $4.86M | 1.61% | +$209.0K |
| Devon Energy Corporation(DVN) | 90,910 | 90,789 | -121 | $3.33M | $4.57M | 1.51% | +$1.24M |
| Wells Fargo & Company(WFC) | 53,683 | 56,172 | +2,489 | $5.00M | $4.47M | 1.48% | -$531.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 36,763 | 48,346 | +11,583 | $3.42M | $4.46M | 1.47% | +$1.04M |
| Visa Inc.CL A(V) | 13,860 | 14,493 | +633 | $4.86M | $4.38M | 1.45% | -$480.3K |
| Lockheed Martin Corporation(LMT) | 7,243 | 7,172 | -71 | $3.50M | $4.33M | 1.43% | +$831.6K |
| CME Group Inc.(CME) | 13,465 | 14,043 | +578 | $3.68M | $4.15M | 1.37% | +$470.6K |
| EOG Resources, Inc.(EOG) | 28,157 | 28,663 | +506 | $2.96M | $4.14M | 1.37% | +$1.19M |
| The AES Corporation(AES) | 276,249 | 290,190 | +13,941 | $3.96M | $4.09M | 1.35% | +$127.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 54,456 | 69,534 | +15,078 | $3.12M | $3.94M | 1.30% | +$824.1K |
| Bank America Corp | 76,530 | 80,378 | +3,848 | $4.21M | $3.92M | 1.29% | -$290.8K |
| Edison International(EIX) | 51,507 | 52,892 | +1,385 | $3.09M | $3.87M | 1.28% | +$779.2K |
| NextEra Energy, Inc.(NEE) | 39,932 | 41,625 | +1,693 | $3.21M | $3.87M | 1.28% | +$660.4K |
| U.S. Bancorp(USB) | 71,078 | 73,108 | +2,030 | $3.79M | $3.80M | 1.26% | +$9.6K |
| International Business Machines Corporation(IBM) | 14,714 | 15,474 | +760 | $4.36M | $3.75M | 1.24% | -$607.7K |
| Philip Morris International Inc.(PM) | 21,998 | 22,481 | +483 | $3.53M | $3.72M | 1.23% | +$188.5K |
| Johnson & Johnson(JNJ) | 14,895 | 15,044 | +149 | $3.08M | $3.68M | 1.21% | +$594.8K |
| AGNC Investment Corp.(AGNC) | 348,406 | 365,966 | +17,560 | $3.73M | $3.67M | 1.21% | -$64.3K |
| Annaly Capital Management In | 158,973 | 167,973 | +9,000 | $3.55M | $3.55M | 1.17% | -$2.0K |
| Realty Income Corporation(O) | 55,638 | 57,983 | +2,345 | $3.14M | $3.55M | 1.17% | +$411.1K |
| Dell Technologies Inc.CL C(DELL) | 20,238 | 21,446 | +1,208 | $2.55M | $3.52M | 1.16% | +$972.3K |
| Dominion Energy, Inc.(D) | 53,698 | 55,786 | +2,088 | $3.15M | $3.45M | 1.14% | +$302.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 55,056 | 61,491 | +6,435 | $3.12M | $3.40M | 1.12% | +$275.7K |
| The Southern Company(SO) | 33,506 | 34,803 | +1,297 | $2.92M | $3.36M | 1.11% | +$437.4K |
| Citigroup Inc.(C) | 27,993 | 28,551 | +558 | $3.27M | $3.24M | 1.07% | -$28.5K |
| American Centy Etf TrFOCUSED DYNAMIC | 28,098 | 27,815 | -283 | $3.56M | $3.17M | 1.05% | -$391.8K |
| Prologis, Inc.(PLD) | 22,324 | 23,004 | +680 | $2.85M | $3.04M | 1.00% | +$190.8K |
| Amgen Inc.(AMGN) | 8,483 | 8,634 | +151 | $2.78M | $3.04M | 1.00% | +$261.1K |
| The Home Depot, Inc.(HD) | 7,985 | 9,024 | +1,039 | $2.75M | $2.97M | 0.98% | +$220.5K |
| Simon Property Group, Inc.(SPG) | 14,461 | 15,027 | +566 | $2.68M | $2.80M | 0.93% | +$126.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 86,502 | 106,754 | +20,252 | $2.31M | $2.80M | 0.92% | +$489.1K |
| Diamondback Energy, Inc.(FANG) | 13,006 | 13,408 | +402 | $1.96M | $2.65M | 0.88% | +$696.8K |
| Blackstone Inc.(BX) | 21,414 | 22,836 | +1,422 | $3.30M | $2.63M | 0.87% | -$674.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 43,844 | 45,082 | +1,238 | $2.49M | $2.55M | 0.84% | +$60.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,601 | 27,748 | +147 | $2.47M | $2.51M | 0.83% | +$42.9K |
| TPG Inc.CL A(TPG) | 56,876 | 61,071 | +4,195 | $3.63M | $2.47M | 0.82% | -$1.16M |
| Crown Castle Inc.(CCI) | 28,799 | 30,319 | +1,520 | $2.56M | $2.47M | 0.81% | -$94.2K |
| Omega Healthcare Investors, Inc.(OHI) | 52,847 | 54,937 | +2,090 | $2.34M | $2.41M | 0.80% | +$64.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,341 | 3,987 | -354 | $2.72M | $2.38M | 0.79% | -$340.0K |
| Pfizer Inc.(PFE) | 81,042 | 84,041 | +2,999 | $2.02M | $2.36M | 0.78% | +$341.9K |
| Walmart Inc.(WMT) | 18,940 | 18,878 | -62 | $2.11M | $2.35M | 0.78% | +$236.1K |
| Alphabet Inc.CL A(GOOG) | 7,881 | 7,935 | +54 | $2.47M | $2.28M | 0.75% | -$185.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 30,039 | 39,374 | +9,335 | $1.75M | $2.19M | 0.72% | +$440.2K |
| American Financial Group Inc | 14,604 | 15,319 | +715 | $2.00M | $1.96M | 0.65% | -$39.8K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 40,075 | 48,255 | +8,180 | $1.56M | $1.92M | 0.63% | +$362.5K |
| Union Pacific Corporation(UNP) | 7,676 | 7,876 | +200 | $1.78M | $1.91M | 0.63% | +$135.4K |
| Viper Energy, Inc.CL A(VNOM) | 38,891 | 40,464 | +1,573 | $1.50M | $1.90M | 0.63% | +$399.0K |
| American Centy Etf TrAVANTIS EMGMKT | 23,320 | 23,498 | +178 | $1.80M | $1.89M | 0.63% | +$97.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 38,930 | 39,317 | +387 | $1.79M | $1.79M | 0.59% | +$1.3K |
| CVS Health Corporation(CVS) | 21,664 | 22,748 | +1,084 | $1.72M | $1.63M | 0.54% | -$85.5K |
| Invesco Qqq TrUNIT SER 1 | 2,775 | 2,095 | -680 | $1.70M | $1.21M | 0.40% | -$495.5K |
| AbbVie Inc.(ABBV) | 4,904 | 5,092 | +188 | $1.12M | $1.11M | 0.37% | -$13.0K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 14,706 | 13,693 | -1,013 | $1.21M | $1.08M | 0.36% | -$130.7K |
| Amazon.com, Inc.(AMZN) | 5,205 | 5,172 | -33 | $1.20M | $1.08M | 0.36% | -$124.3K |
| Sterling Cap FdsCAP HEDGED EQT P CAP HEDGED EQT P | 0 | 43,875 | +43,875 | $0 | $1.03M | 0.34% | +$1.03M |
| Franklin Templeton Etf TrUS CORE BOND ETF US CORE BOND ETF | 44,295 | 41,036 | -3,259 | $957.9K | $881.9K | 0.29% | -$76.0K |
| Sterling Cap FdsCAPITAL MULTI CAPITAL MULTI | 0 | 31,806 | +31,806 | $0 | $795.2K | 0.26% | +$795.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 7,206 | 7,552 | +346 | $678.7K | $729.6K | 0.24% | +$50.9K |
| Ishares Tr20 YR TR BD ETF | 9,961 | 8,329 | -1,632 | $868.2K | $722.0K | 0.24% | -$146.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,294 | 1,105 | -189 | $882.3K | $718.6K | 0.24% | -$163.7K |
| Ishares TrCORE S P500 ETF | 984 | 1,075 | +91 | $674.2K | $702.5K | 0.23% | +$28.3K |
| American Centy Etf TrUS SML CP VALU | 6,447 | 6,154 | -293 | $657.5K | $679.8K | 0.22% | +$22.3K |
| AT&T Inc.(T) | 20,663 | 19,878 | -785 | $513.3K | $576.3K | 0.19% | +$63.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 388 | 787 | +399 | $292.4K | $549.1K | 0.18% | +$256.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,573 | 3,577 | +4 | $514.4K | $475.4K | 0.16% | -$39.0K |
| Tesla, Inc.(TSLA) | 1,146 | 1,211 | +65 | $515.2K | $450.1K | 0.15% | -$65.1K |
| The Procter & Gamble Company(PG) | 3,356 | 3,046 | -310 | $480.9K | $440.0K | 0.15% | -$41.0K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 11,129 | 9,213 | -1,916 | $478.4K | $430.2K | 0.14% | -$48.2K |
| Vanguard Index FdsGROWTH ETF | 1,000 | 980 | -20 | $487.8K | $428.3K | 0.14% | -$59.6K |
| Applied Matls Inc | 1,224 | 1,239 | +15 | $314.7K | $423.4K | 0.14% | +$108.8K |
| Ameren Corporation(AEE) | 4,135 | 3,848 | -287 | $412.9K | $423.0K | 0.14% | +$10.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 894 | 925 | +31 | $354.3K | $398.2K | 0.13% | +$43.9K |
| Norfolk Southern Corporation(NSC) | 1,358 | 1,357 | -1 | $392.1K | $389.5K | 0.13% | -$2.6K |
| Eli Lilly and Company(LLY) | 545 | 417 | -128 | $585.5K | $383.4K | 0.13% | -$202.0K |
| Abbott Laboratories | 3,319 | 3,577 | +258 | $415.9K | $367.3K | 0.12% | -$48.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,994 | 5,246 | -748 | $402.9K | $365.9K | 0.12% | -$37.0K |
| Costco Wholesale Corporation(COST) | 0 | 358 | +358 | $0 | $356.5K | 0.12% | +$356.5K |
| Meta Platforms, Inc.CL A(META) | 529 | 593 | +64 | $349.1K | $339.3K | 0.11% | -$9.8K |
| Ishares TrTRUST ISHARE 0 1 | 0 | 3,046 | +3,046 | $0 | $336.2K | 0.11% | +$336.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,886 | 3,712 | -174 | $320.5K | $310.2K | 0.10% | -$10.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,894 | 4,764 | +870 | $243.3K | $305.3K | 0.10% | +$62.0K |
| Ishares TrCore S&P Small Cap ETF | 2,093 | 2,417 | +324 | $251.5K | $300.4K | 0.10% | +$49.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 6,477 | 5,835 | -642 | $327.7K | $295.3K | 0.10% | -$32.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,203 | +1,203 | $0 | $285.8K | 0.09% | +$285.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 4,796 | +4,796 | $0 | $285.6K | 0.09% | +$285.6K |