Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 185,566 | 234,092 | +48,526 | 18,620 | 23,543 | 5.80% | +4,923 |
| ISHARES INC MSCI EMRG CHN | 123,828 | 173,915 | +50,087 | 9,000 | 13,680 | 3.37% | +4,680 |
| KLA CORP(KLAC) | 6,036 | 6,331 | +295 | 7,334 | 9,322 | 2.30% | +1,987 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 440,987 | 469,461 | +28,474 | 22,305 | 23,647 | 5.83% | +1,342 |
| DARDEN RESTAURANTS INC(DRI) | 8,705 | 14,558 | +5,853 | 1,602 | 2,854 | 0.70% | +1,252 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,927 | 42,288 | +20,361 | 893 | 2,123 | 0.52% | +1,230 |
| QUANTA SVCS INC | 8,625 | 8,691 | +66 | 3,640 | 4,772 | 1.18% | +1,131 |
| ISHARES INC CORE MSCI EMKT | 173,502 | 183,411 | +9,909 | 11,663 | 12,793 | 3.15% | +1,130 |
| CISCO SYS INC(CSCO) | 46,981 | 61,188 | +14,207 | 3,619 | 4,748 | 1.17% | +1,129 |
| ISHARES TR | 2,112 | 9,397 | +7,285 | 254 | 1,168 | 0.29% | +914 |
| ISHARES TR CORE MSCI EAFE | 284,546 | 290,896 | +6,350 | 25,456 | 26,335 | 6.49% | +879 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 20,625 | 21,028 | +403 | 6,268 | 7,106 | 1.75% | +839 |
| MERCK & CO INC(MRK) | 12,242 | 17,600 | +5,358 | 1,289 | 2,117 | 0.52% | +829 |
| FLAHERTY & CRUMRIN PFD & INM | 0 | 44,935 | +44,935 | 0 | 696 | 0.17% | +696 |
| ISHARES TR | 224,149 | 229,030 | +4,881 | 14,794 | 15,466 | 3.81% | +673 |
| VALERO ENERGY CORP(VLO) | 7,957 | 7,841 | -116 | 1,295 | 1,937 | 0.48% | +642 |
| VANGUARD INTL EQUITY INDEX F | 102,732 | 110,130 | +7,398 | 5,523 | 5,953 | 1.47% | +430 |
| CONOCOPHILLIPS(COP) | 8,449 | 9,218 | +769 | 791 | 1,217 | 0.30% | +426 |
| NVENT ELEC PLC(NVT) | 18,863 | 19,812 | +949 | 1,923 | 2,343 | 0.58% | +420 |
| VANECK ETF TRUST FALLEN ANGEL HG | 216,900 | 236,084 | +19,184 | 6,369 | 6,780 | 1.67% | +411 |
| WABTEC(WAB) | 10,979 | 11,018 | +39 | 2,343 | 2,754 | 0.68% | +410 |
| CHEVRON CORPORATION(CVX) | 7,013 | 7,099 | +86 | 1,069 | 1,469 | 0.36% | +400 |
| EATON CORP PLC(ETN) | 7,313 | 7,401 | +88 | 2,329 | 2,647 | 0.65% | +318 |
| AMERICAN ELEC PWR CO INC | 15,361 | 15,485 | +124 | 1,771 | 2,030 | 0.50% | +258 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 22,486 | 22,356 | -130 | 13,565 | 13,788 | 3.40% | +223 |
| MARATHON PETE CORP(MPC) | 2,680 | 2,680 | 0 | 436 | 654 | 0.16% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,872 | 29,908 | +1,036 | 5,531 | 5,740 | 1.41% | +209 |
| BROADCOM INC(AVGO) | 868 | 1,633 | +765 | 300 | 505 | 0.12% | +205 |
| MCKESSON CORP(MCK) | 5,203 | 5,157 | -46 | 4,268 | 4,463 | 1.10% | +195 |
| JOHNSON & JOHNSON(JNJ) | 2,634 | 2,879 | +245 | 545 | 704 | 0.17% | +159 |
| CONSTELLATION BRANDS INC(STZ) | 7,112 | 7,587 | +475 | 981 | 1,138 | 0.28% | +157 |
| GOLAR LNG LTD SHS | 0 | 2,239 | +2,239 | 0 | 121 | 0.03% | +121 |
| CAMBRIA ETF TR | 0 | 1,550 | +1,550 | 0 | 117 | 0.03% | +117 |
| BLACKROCK ETF TRUST II | 0 | 5,000 | +5,000 | 0 | 110 | 0.03% | +110 |
| CUMMINS INC(CMI) | 5,547 | 5,458 | -89 | 2,831 | 2,937 | 0.72% | +105 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 257 | 514 | +257 | 52 | 145 | 0.04% | +93 |
| DICKS SPORTING GOODS INC(DKS) | 75 | 535 | +460 | 15 | 106 | 0.03% | +91 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 22,343 | 23,020 | +677 | 2,288 | 2,380 | 0.59% | +91 |
| UNION PAC CORP(UNP) | 6,484 | 6,557 | +73 | 1,500 | 1,591 | 0.39% | +91 |
| CELESTICA INC(CLS) | 130 | 436 | +306 | 38 | 123 | 0.03% | +84 |
| CORNING INC(GLW) | 587 | 997 | +410 | 51 | 136 | 0.03% | +84 |
| VANGUARD INTL EQUITY INDEX F | 426 | 1,426 | +1,000 | 36 | 118 | 0.03% | +82 |
| DEERE & CO(DE) | 836 | 836 | 0 | 389 | 471 | 0.12% | +82 |
| SERVICENOW INC(NOW) | 75 | 890 | +815 | 11 | 93 | 0.02% | +82 |
| ISHARES GOLD TR(IAU) | 2,000 | 2,745 | +745 | 162 | 242 | 0.06% | +80 |
| EXXON MOBIL CORP | 1,483 | 1,518 | +35 | 178 | 258 | 0.06% | +79 |
| ANALOG DEVICES INC(ADI) | 145 | 345 | +200 | 39 | 110 | 0.03% | +70 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 396 | +396 | 0 | 69 | 0.02% | +69 |
| ISHARES TR FUTU AI TECH ETF | 0 | 1,454 | +1,454 | 0 | 68 | 0.02% | +68 |
| LOAR HOLDINGS INC(LOAR) | 0 | 1,140 | +1,140 | 0 | 65 | 0.02% | +65 |
| DOORDASH INC(DASH) | 0 | 423 | +423 | 0 | 64 | 0.02% | +64 |
| KONTOOR BRANDS INC(KTB) | 575 | 1,305 | +730 | 35 | 92 | 0.02% | +57 |
| AIR PRODUCTS AND CHEMICALS I | 165 | 335 | +170 | 41 | 97 | 0.02% | +57 |
| ARM HOLDINGS PLC | 1,250 | 1,250 | 0 | 137 | 189 | 0.05% | +52 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,590 | 3,240 | +1,650 | 42 | 93 | 0.02% | +52 |
| DUKE ENERGY CORP NEW(DUK) | 1,107 | 1,382 | +275 | 130 | 181 | 0.04% | +51 |
| HERSHEY CO(HSY) | 230 | 440 | +210 | 42 | 91 | 0.02% | +50 |
| COCA COLA CO(KO) | 7,979 | 7,979 | 0 | 558 | 607 | 0.15% | +49 |
| RTX CORPORATION(RTX) | 5,147 | 5,147 | 0 | 944 | 993 | 0.24% | +49 |
| LOCKHEED MARTIN CORP(LMT) | 372 | 372 | 0 | 180 | 225 | 0.06% | +45 |
| MCDONALDS CORP(MCD) | 322 | 457 | +135 | 98 | 142 | 0.04% | +44 |
| SPDR GOLD TR(GLD) | 875 | 905 | +30 | 347 | 389 | 0.10% | +43 |
| MARRIOTT INTL INC NEW(MAR) | 2,430 | 2,430 | 0 | 754 | 795 | 0.20% | +41 |
| ASTRAZENECA PLC(AZN) | 0 | 207 | +207 | 0 | 41 | 0.01% | +41 |
| AGNICO EAGLE MINES LTD(AEM) | 996 | 1,031 | +35 | 169 | 209 | 0.05% | +40 |
| NETFLIX INC.(NFLX) | 15,290 | 15,290 | 0 | 1,434 | 1,470 | 0.36% | +37 |
| AST SPACEMOBILE INC(ASTS) | 225 | 620 | +395 | 16 | 51 | 0.01% | +35 |
| LAM RESEARCH CORP(LRCX) | 800 | 800 | 0 | 137 | 171 | 0.04% | +34 |
| NEXTERA ENERGY INC(NEE) | 2,667 | 2,667 | 0 | 214 | 248 | 0.06% | +34 |
| NOVARTIS AG(NVS) | 2,230 | 2,230 | 0 | 307 | 341 | 0.08% | +33 |
| ISHARES TR | 8,583 | 8,583 | 0 | 832 | 864 | 0.21% | +32 |
| INTUITIVE SURGICAL INC | 45 | 70 | +25 | 3 | 32 | 0.01% | +30 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 60 | 115 | +55 | 17 | 45 | 0.01% | +29 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 755 | 755 | 0 | 33 | 61 | 0.01% | +28 |
| SHELL PLC(SHEL) | 1,300 | 1,300 | 0 | 96 | 121 | 0.03% | +25 |
| ASML HLDG NV N Y REGISTRY SHS | 57 | 65 | +8 | 61 | 86 | 0.02% | +25 |
| SEMPRA(SRE) | 2,779 | 2,779 | 0 | 245 | 270 | 0.07% | +25 |
| WYNN RESORTS LTD(WYNN) | 580 | 930 | +350 | 70 | 94 | 0.02% | +25 |
| AMGEN INC(AMGN) | 982 | 982 | 0 | 321 | 346 | 0.09% | +24 |
| CHENIERE ENERGY INC(LNG) | 60 | 125 | +65 | 12 | 35 | 0.01% | +24 |
| SHERWIN WILLIAMS CO(SHW) | 2,337 | 2,433 | +96 | 757 | 780 | 0.19% | +23 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 503 | +503 | 0 | 22 | 0.01% | +22 |
| TEXAS INSTRS INC(TXN) | 1,071 | 1,071 | 0 | 186 | 208 | 0.05% | +22 |
| COSTCO WHOLESALE CORPORATION(COST) | 162 | 162 | 0 | 140 | 161 | 0.04% | +22 |
| SCHWAB STRATEGIC TR | 356 | 770 | +414 | 16 | 38 | 0.01% | +22 |
| APPLIED MATLS INC | 90 | 130 | +40 | 23 | 44 | 0.01% | +21 |
| AMERIS BANCORP(ABCB) | 5,587 | 5,587 | 0 | 415 | 436 | 0.11% | +21 |
| INGREDION INC(INGR) | 4,374 | 4,460 | +86 | 482 | 502 | 0.12% | +20 |
| ISHARES TR | 1,140 | 1,140 | 0 | 54 | 74 | 0.02% | +20 |
| ALPS ETF TR ALERIAN MLP | 4,077 | 4,005 | -72 | 192 | 211 | 0.05% | +19 |
| CSX CORP(CSX) | 3,850 | 3,850 | 0 | 140 | 158 | 0.04% | +18 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,000 | 4,000 | 0 | 181 | 200 | 0.05% | +18 |
| CF INDUSTRIES HOLD(CF) | 345 | 345 | 0 | 27 | 45 | 0.01% | +18 |
| ZOETIS INC(ZTS) | 29 | 179 | +150 | 4 | 21 | 0.01% | +18 |
| PALO ALTO NETWORKS INC(PANW) | 266 | 413 | +147 | 49 | 66 | 0.02% | +17 |
| PACCAR INC(PCAR) | 3,891 | 3,831 | -60 | 426 | 442 | 0.11% | +16 |
| SANDISK CORP(SNDK) | 25 | 35 | +10 | 6 | 22 | 0.01% | +16 |
| TARGET CORP(TGT) | 663 | 663 | 0 | 65 | 80 | 0.02% | +16 |
| OCCIDENTAL PETE CORP(OXY) | 225 | 377 | +152 | 9 | 25 | 0.01% | +15 |
| NORTHROP GRUMMAN CORP(NOC) | 133 | 133 | 0 | 76 | 91 | 0.02% | +15 |