Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 25,142 | 25,142 | 0 | 1 | 2 | 1.18% | +1 |
| AT&T INC(T) | 0 | 129,124 | +129,124 | 0 | 4 | 2.66% | +4 |
| CHEVRON CORP NEW(CVX) | 0 | 9,928 | +9,928 | 0 | 2 | 1.46% | +2 |
| CONOCOPHILLIPS(COP) | 14,997 | 14,407 | -590 | 1 | 2 | 1.35% | 0 |
| ORACLE CORP(ORCL) | 0 | 2,204 | +2,204 | 0 | 0 | 0.23% | 0 |
| EXXON MOBIL CORP | 6,124 | 6,071 | -53 | 1 | 1 | 0.73% | 0 |
| SPDR GOLD TR(GLD) | 0 | 618 | +618 | 0 | 0 | 0.19% | 0 |
| EATON VANCE EATO VANC BD ETF | 10,713 | 15,722 | +5,009 | 1 | 1 | 0.57% | 0 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 4,507 | +4,507 | 0 | 0 | 0.16% | 0 |
| NOVARTIS AG(NVS) | 14,986 | 14,986 | 0 | 2 | 2 | 1.62% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 972 | +972 | 0 | 0 | 0.16% | 0 |
| PLANET LABS PBC(PL) | 0 | 7,776 | +7,776 | 0 | 0 | 0.15% | 0 |
| DEERE & CO(DE) | 0 | 377 | +377 | 0 | 0 | 0.15% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,480 | +1,480 | 0 | 0 | 0.15% | 0 |
| UNION PAC CORP(UNP) | 0 | 23,459 | +23,459 | 0 | 6 | 4.04% | +6 |
| MERCK & CO INC(MRK) | 7,396 | 7,714 | +318 | 1 | 1 | 0.66% | 0 |
| APPLIED MATLS INC | 1,653 | 1,656 | +3 | 0 | 1 | 0.40% | 0 |
| ONEOK INC NEW(OKE) | 8,342 | 8,342 | 0 | 1 | 1 | 0.54% | 0 |
| BHP GROUP LTD | 10,000 | 10,000 | 0 | 1 | 1 | 0.52% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,003 | +1,003 | 0 | 1 | 0.43% | +1 |
| PIMCO ETF TR MULTISECTOR BD | 93,108 | 99,467 | +6,359 | 2 | 3 | 1.85% | 0 |
| VANGUARD WHITEHALL FDS | 19,930 | 20,029 | +99 | 2 | 2 | 1.34% | 0 |
| MICRON TECHNOLOGY INC(MU) | 1,438 | 1,447 | +9 | 0 | 0 | 0.35% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 9,622 | 9,632 | +10 | 0 | 1 | 0.40% | 0 |
| CATERPILLAR INC(CAT) | 457 | 459 | +2 | 0 | 0 | 0.23% | 0 |
| EQUINIX INC(EQIX) | 265 | 265 | 0 | 0 | 0 | 0.18% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,268 | 1,282 | +14 | 0 | 0 | 0.22% | 0 |
| ISHARES TR FLTG RATE NT ETF | 12,155 | 13,137 | +982 | 1 | 1 | 0.47% | 0 |
| FIDELITY MERRIMACK STR TR | 32,422 | 33,814 | +1,392 | 1 | 2 | 1.10% | 0 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 6,750 | +6,750 | 0 | 0 | 0.21% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 5,179 | +5,179 | 0 | 0 | 0.24% | 0 |
| ATLANTA BRAVES HLDGS INC | 0 | 12,894 | +12,894 | 0 | 1 | 0.39% | +1 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 5,866 | +5,866 | 0 | 1 | 0.90% | +1 |
| TJX COS INC NEW(TJX) | 7,158 | 7,145 | -13 | 1 | 1 | 0.81% | 0 |
| ASTRAZENECA PLC(AZN) | 5,205 | 2,601 | -2,604 | 0 | 1 | 0.36% | 0 |
| ALPS ETF TR ALERIAN MLP | 4,557 | 4,647 | +90 | 0 | 0 | 0.17% | 0 |
| BYLINE BANCORP INC(BY) | 11,325 | 11,325 | 0 | 0 | 0 | 0.25% | 0 |
| COCA COLA CO(KO) | 4,211 | 4,231 | +20 | 0 | 0 | 0.23% | 0 |
| NEXTERA ENERGY INC(NEE) | 2,612 | 2,553 | -59 | 0 | 0 | 0.17% | 0 |
| AMGEN INC(AMGN) | 774 | 781 | +7 | 0 | 0 | 0.20% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,649 | 2,658 | +9 | 0 | 0 | 0.32% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 958 | 964 | +6 | 0 | 0 | 0.22% | 0 |
| VANGUARD WHITEHALL FDS | 3,851 | 3,857 | +6 | 1 | 1 | 0.41% | 0 |
| RTX CORPORATION(RTX) | 1,842 | 1,848 | +6 | 0 | 0 | 0.25% | 0 |
| MCDONALDS CORP(MCD) | 4,099 | 4,087 | -12 | 1 | 1 | 0.90% | 0 |
| ISHARES TR | 0 | 3,881 | +3,881 | 0 | 0 | 0.34% | 0 |
| KYMERA THERAPEUTICS INC(KYMR) | 2,890 | 2,890 | 0 | 0 | 0 | 0.17% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 735 | 707 | -28 | 0 | 0 | 0.17% | 0 |
| VANGUARD INDEX FDS | 2,127 | 2,127 | 0 | 0 | 0 | 0.28% | 0 |
| ISHARES TR CORE DIV GRWTH | 16,696 | 16,706 | +10 | 1 | 1 | 0.83% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,434 | 19,456 | +22 | 4 | 4 | 2.65% | 0 |
| CHUBB LIMITED COM | 712 | 715 | +3 | 0 | 0 | 0.17% | 0 |
| VANGUARD INDEX FDS | 1,871 | 1,871 | 0 | 0 | 0 | 0.26% | 0 |
| NETFLIX INC(NFLX) | 0 | 2,310 | +2,310 | 0 | 0 | 0.16% | 0 |
| INVESCO EXCH TRADED FD TR II | 7,919 | 7,919 | 0 | 0 | 1 | 0.36% | 0 |
| ISHARES TR | 5,859 | 5,859 | 0 | 1 | 1 | 0.40% | 0 |
| VANGUARD TAX-MANAGED FDS | 3,475 | 3,475 | 0 | 0 | 0 | 0.16% | 0 |
| ISHARES TR MSCI INTL QUALTY | 7,333 | 7,333 | 0 | 0 | 0 | 0.24% | 0 |
| GENERAL DYNAMICS CORP(GD) | 712 | 713 | +1 | 0 | 0 | 0.17% | 0 |
| CISCO SYS INC(CSCO) | 3,914 | 3,939 | +25 | 0 | 0 | 0.22% | 0 |
| PROLOGIS INC.(PLD) | 1,967 | 1,936 | -31 | 0 | 0 | 0.18% | 0 |
| ISHARES TR CORE MSCI EAFE | 3,734 | 3,734 | 0 | 0 | 0 | 0.24% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,770 | 1,734 | -36 | 0 | 0 | 0.20% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,501 | 18,545 | +44 | 1 | 1 | 0.67% | 0 |
| VANGUARD SCOTTSDALE FDS | 3,237 | 3,255 | +18 | 0 | 0 | 0.17% | 0 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 11,943 | +11,943 | 0 | 1 | 0.40% | +1 |
| ISHARES TR | 3,137 | 3,097 | -40 | 0 | 0 | 0.17% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,838 | 8,877 | +39 | 0 | 0 | 0.32% | 0 |
| ISHARES TR | 1,725 | 1,730 | +5 | 0 | 0 | 0.26% | -0 |
| ISHARES TR | 2,767 | 2,776 | +9 | 0 | 0 | 0.23% | -0 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 5,313 | 5,313 | 0 | 0 | 0 | 0.18% | -0 |
| SPDR SER TR ST INTER ETF | 37,636 | 37,782 | +146 | 1 | 1 | 0.77% | -0 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 14,078 | 14,120 | +42 | 1 | 1 | 0.36% | -0 |
| VANGUARD INDEX FDS | 4,493 | 4,435 | -58 | 0 | 0 | 0.28% | -0 |
| ISHARES TR MSCI USA MIN ETF | 3,373 | 3,373 | 0 | 0 | 0 | 0.22% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,401 | 14,401 | 0 | 1 | 1 | 0.81% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,194 | 8,200 | +6 | 1 | 1 | 0.48% | -0 |
| VANGUARD INDEX FDS | 0 | 4,679 | +4,679 | 0 | 1 | 0.95% | +1 |
| ISHARES TR MSCI USA QLT FCT | 1,958 | 1,958 | 0 | 0 | 0 | 0.27% | -0 |
| DELTA AIR LINES INC DEL(DAL) | 6,049 | 6,076 | +27 | 0 | 0 | 0.29% | -0 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 4,300 | 4,300 | 0 | 0 | 0 | 0.34% | -0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,154 | 1,154 | 0 | 0 | 0 | 0.22% | -0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,307 | 3,307 | 0 | 0 | 0 | 0.23% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 812 | 816 | +4 | 1 | 1 | 0.49% | -0 |
| WISDOMTREE TR(WT) | 16,806 | 16,836 | +30 | 2 | 1 | 1.05% | -0 |
| MORGAN STANLEY(MS) | 2,167 | 2,179 | +12 | 0 | 0 | 0.25% | -0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 7,964 | +7,964 | 0 | 1 | 0.38% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,586 | 9,286 | -300 | 1 | 1 | 0.66% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 23,893 | 23,908 | +15 | 1 | 1 | 0.47% | -0 |
| MEDTRONIC PLC(MDT) | 3,469 | 3,469 | 0 | 0 | 0 | 0.21% | -0 |
| DOVER CORP(DOV) | 2,418 | 2,094 | -324 | 0 | 0 | 0.31% | -0 |
| VANECK ETF TRUST CLO ETF | 7,216 | 6,538 | -678 | 0 | 0 | 0.24% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,437 | 8,484 | +47 | 0 | 0 | 0.30% | -0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,496 | +3,496 | 0 | 0 | 0.24% | 0 |
| VANGUARD WORLD FDS FINANCIALS ETF | 4,623 | 4,626 | +3 | 1 | 1 | 0.40% | -0 |
| VANGUARD INDEX FDS | 0 | 1,189 | +1,189 | 0 | 1 | 0.37% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 842 | +842 | 0 | 0 | 0.23% | 0 |
| AIRBNB INC | 2,028 | 1,610 | -418 | 0 | 0 | 0.14% | -0 |
| NVIDIA CORPORATION(NVDA) | 8,860 | 8,973 | +113 | 2 | 2 | 1.11% | -0 |
| ALPHABET INC(GOOG) | 3,261 | 3,261 | 0 | 1 | 1 | 0.66% | -0 |