Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 215,734 | +215,734 | 0 | 8,737 | 1.30% | +8,737 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 211,583 | +211,583 | 0 | 8,406 | 1.25% | +8,406 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 319,190 | +319,190 | 0 | 6,714 | 1.00% | +6,714 |
| KONTOOR BRANDS INC(KTB) | 0 | 67,577 | +67,577 | 0 | 4,750 | 0.71% | +4,750 |
| VANGUARD WHITEHALL FDS | 58,693 | 127,287 | +68,594 | 3,958 | 8,361 | 1.24% | +4,404 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 40,979 | +40,979 | 0 | 4,032 | 0.60% | +4,032 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 14,588 | +14,588 | 0 | 3,952 | 0.59% | +3,952 |
| PHILLIPS 66(PSX) | 48,389 | 48,615 | +226 | 6,244 | 8,857 | 1.32% | +2,613 |
| CHEVRON CORPORATION(CVX) | 44,259 | 44,682 | +423 | 6,746 | 9,245 | 1.37% | +2,499 |
| VERIZON COMMUNICATIONS INC(VZ) | 130,583 | 154,137 | +23,554 | 5,319 | 7,738 | 1.15% | +2,419 |
| AT&T INC(T) | 231,803 | 277,237 | +45,434 | 5,758 | 8,037 | 1.19% | +2,279 |
| ASTRAZENECA PLC(AZN) | 0 | 10,742 | +10,742 | 0 | 2,119 | 0.31% | +2,119 |
| ISHARES TR | 268,706 | 339,843 | +71,137 | 8,319 | 10,304 | 1.53% | +1,985 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,801 | +3,801 | 0 | 1,804 | 0.27% | +1,804 |
| ISHARES TR | 72,497 | 88,228 | +15,731 | 7,968 | 9,737 | 1.45% | +1,769 |
| GE VERNOVA INC(GEV) | 0 | 1,940 | +1,940 | 0 | 1,693 | 0.25% | +1,693 |
| KINDER MORGAN INC DEL(KMI) | 203,824 | 215,197 | +11,373 | 5,603 | 7,216 | 1.07% | +1,612 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 7,916 | +7,916 | 0 | 1,570 | 0.23% | +1,570 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 20,154 | +20,154 | 0 | 1,535 | 0.23% | +1,535 |
| NEXTERA ENERGY INC(NEE) | 132,300 | 130,623 | -1,677 | 10,621 | 12,132 | 1.80% | +1,511 |
| KIMBERLY-CLARK CORP(KMB) | 28,498 | 44,705 | +16,207 | 2,875 | 4,313 | 0.64% | +1,438 |
| PFIZER INC(PFE) | 165,928 | 198,246 | +32,318 | 4,132 | 5,567 | 0.83% | +1,435 |
| KODIAK GAS SVCS INC(KGS) | 9,155 | 29,550 | +20,395 | 342 | 1,723 | 0.26% | +1,381 |
| HOME DEPOT INC(HD) | 911 | 4,861 | +3,950 | 313 | 1,599 | 0.24% | +1,285 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 11,662 | +11,662 | 0 | 1,128 | 0.17% | +1,128 |
| EDISON INTL(EIX) | 83,425 | 83,783 | +358 | 5,007 | 6,131 | 0.91% | +1,124 |
| COCA COLA CO(KO) | 116,673 | 121,507 | +4,834 | 8,157 | 9,241 | 1.37% | +1,084 |
| LOCKHEED MARTIN CORP(LMT) | 15,058 | 13,838 | -1,220 | 7,283 | 8,363 | 1.24% | +1,080 |
| DUKE ENERGY CORP NEW(DUK) | 41,075 | 44,826 | +3,751 | 4,814 | 5,870 | 0.87% | +1,055 |
| CROWN CASTLE INC(CCI) | 53,791 | 71,396 | +17,605 | 4,780 | 5,805 | 0.86% | +1,025 |
| BOOT BARN HLDGS INC | 0 | 6,765 | +6,765 | 0 | 990 | 0.15% | +990 |
| VALERO ENERGY CORP(VLO) | 11,293 | 11,219 | -74 | 1,838 | 2,772 | 0.41% | +934 |
| PEPSICO INC(PEP) | 46,153 | 48,224 | +2,071 | 6,624 | 7,489 | 1.11% | +865 |
| T-MOBILE US INC(TMUS) | 18,850 | 22,317 | +3,467 | 3,827 | 4,687 | 0.70% | +860 |
| FIRSTENERGY CORP(FE) | 133,023 | 133,638 | +615 | 5,955 | 6,770 | 1.01% | +815 |
| PROCTER & GAMBLE CO(PG) | 44,471 | 49,625 | +5,154 | 6,373 | 7,168 | 1.07% | +795 |
| EQT CORP(EQT) | 19,832 | 29,177 | +9,345 | 1,063 | 1,857 | 0.28% | +794 |
| DOMINION ENERGY INC(D) | 86,522 | 94,516 | +7,994 | 5,069 | 5,843 | 0.87% | +774 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 11,015 | +11,015 | 0 | 763 | 0.11% | +763 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 29,618 | +29,618 | 0 | 662 | 0.10% | +662 |
| WEBSTER FINL CORP(WBS) | 92,538 | 93,404 | +866 | 5,824 | 6,484 | 0.96% | +660 |
| AMGEN INC(AMGN) | 31,299 | 30,968 | -331 | 10,244 | 10,896 | 1.62% | +652 |
| NETFLIX INC.(NFLX) | 28,971 | 34,611 | +5,640 | 2,716 | 3,328 | 0.49% | +612 |
| DEERE & CO(DE) | 5,703 | 5,753 | +50 | 2,655 | 3,241 | 0.48% | +586 |
| MCDONALDS CORP(MCD) | 21,373 | 22,652 | +1,279 | 6,532 | 7,040 | 1.05% | +508 |
| MERCK & CO INC(MRK) | 71,437 | 66,669 | -4,768 | 7,519 | 8,020 | 1.19% | +500 |
| AIR PRODUCTS AND CHEMICALS I | 5,248 | 5,974 | +726 | 1,296 | 1,735 | 0.26% | +439 |
| MONDELEZ INTL INC(MDLZ) | 48,751 | 52,834 | +4,083 | 2,624 | 3,045 | 0.45% | +421 |
| OSHKOSH CORP(OSK) | 21,113 | 20,742 | -371 | 2,652 | 3,053 | 0.45% | +401 |
| WILLIAMS COS INC(WMB) | 32,246 | 32,140 | -106 | 1,938 | 2,339 | 0.35% | +401 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 34,475 | +34,475 | 0 | 387 | 0.06% | +387 |
| STARBUCKS CORP(SBUX) | 30,579 | 32,772 | +2,193 | 2,575 | 2,936 | 0.44% | +361 |
| WALMART INC(WMT) | 67,790 | 63,435 | -4,355 | 7,553 | 7,884 | 1.17% | +331 |
| COINBASE GLOBAL INC(COIN) | 6,221 | 9,842 | +3,621 | 1,407 | 1,718 | 0.26% | +312 |
| COMCAST CORP NEW(CCZ) | 37,194 | 49,485 | +12,291 | 1,112 | 1,421 | 0.21% | +309 |
| ISHARES TR | 0 | 2,589 | +2,589 | 0 | 307 | 0.05% | +307 |
| LINDE PLC(LIN) | 0 | 618 | +618 | 0 | 306 | 0.05% | +306 |
| QUEST DIAGNOSTICS INC(DGX) | 14,765 | 14,626 | -139 | 2,562 | 2,866 | 0.43% | +304 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 26,801 | 32,001 | +5,200 | 623 | 919 | 0.14% | +296 |
| SPDR SERIES TRUST ST STR SP600 SML | 53,214 | 57,329 | +4,115 | 2,494 | 2,770 | 0.41% | +277 |
| CONSTELLATION BRANDS INC(STZ) | 7,260 | 8,495 | +1,235 | 1,002 | 1,274 | 0.19% | +273 |
| BEST BUY INC(BBY) | 12,645 | 17,374 | +4,729 | 846 | 1,115 | 0.17% | +269 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,600 | +2,600 | 0 | 269 | 0.04% | +269 |
| ISHARES TR TRS FLT RT BD | 0 | 5,308 | +5,308 | 0 | 269 | 0.04% | +269 |
| ISHARES TR | 0 | 2,434 | +2,434 | 0 | 267 | 0.04% | +267 |
| ISHARES TR | 0 | 2,810 | +2,810 | 0 | 267 | 0.04% | +267 |
| ISHARES TR | 0 | 2,628 | +2,628 | 0 | 265 | 0.04% | +265 |
| VANGUARD INDEX FDS | 7,773 | 8,740 | +967 | 2,256 | 2,510 | 0.37% | +254 |
| EATON CORP PLC(ETN) | 0 | 709 | +709 | 0 | 254 | 0.04% | +254 |
| SCHWAB STRATEGIC TR | 0 | 10,059 | +10,059 | 0 | 244 | 0.04% | +244 |
| ENERGY TRANSFER L P(ET) | 85,422 | 85,426 | +4 | 1,409 | 1,649 | 0.25% | +240 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 45,768 | 49,722 | +3,954 | 2,033 | 2,270 | 0.34% | +237 |
| SLB LIMITED(SLB) | 38,884 | 33,454 | -5,430 | 1,492 | 1,719 | 0.26% | +227 |
| ONEOK INC NEW(OKE) | 0 | 2,507 | +2,507 | 0 | 227 | 0.03% | +227 |
| WEC ENERGY GROUP INC(WEC) | 13,558 | 14,279 | +721 | 1,430 | 1,653 | 0.25% | +223 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,033 | +1,033 | 0 | 221 | 0.03% | +221 |
| SPDR GOLD TR(GLD) | 1,125 | 1,538 | +413 | 446 | 662 | 0.10% | +216 |
| ARCHER AVIATION INC(ACHR) | 93,452 | 177,657 | +84,205 | 703 | 918 | 0.14% | +216 |
| CSX CORP(CSX) | 0 | 4,968 | +4,968 | 0 | 204 | 0.03% | +204 |
| GSK PLC(GSK) | 118,493 | 108,849 | -9,644 | 5,811 | 6,007 | 0.89% | +197 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,305 | 1,324 | +19 | 1,125 | 1,319 | 0.20% | +194 |
| SANOFI SA(SNY) | 29,243 | 33,412 | +4,169 | 1,417 | 1,610 | 0.24% | +193 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,898 | 31,898 | 0 | 1,023 | 1,207 | 0.18% | +184 |
| PUTNAM ETF TRUST | 0 | 19,229 | +19,229 | 0 | 172 | 0.03% | +172 |
| GILEAD SCIENCES INC(GILD) | 24,969 | 23,221 | -1,748 | 3,065 | 3,236 | 0.48% | +172 |
| CHUBB LTD SWITZ COM | 5,491 | 5,774 | +283 | 1,714 | 1,882 | 0.28% | +168 |
| XPO INC(XPO) | 3,208 | 3,097 | -111 | 436 | 603 | 0.09% | +167 |
| ISHARES SILVER TR(SLV) | 24,055 | 25,174 | +1,119 | 1,550 | 1,715 | 0.26% | +166 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 44,869 | 50,583 | +5,714 | 1,433 | 1,597 | 0.24% | +164 |
| TRANE TECHNOLOGIES PLC(TT) | 5,566 | 5,565 | -1 | 2,166 | 2,319 | 0.34% | +153 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,508 | 9,445 | +1,937 | 629 | 782 | 0.12% | +153 |
| ANALOG DEVICES INC(ADI) | 2,460 | 2,460 | 0 | 667 | 783 | 0.12% | +115 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 4,903 | 7,332 | +2,429 | 986 | 1,097 | 0.16% | +111 |
| SEMPRA(SRE) | 20,520 | 19,762 | -758 | 1,812 | 1,920 | 0.29% | +109 |
| CISCO SYS INC(CSCO) | 84,096 | 84,870 | +774 | 6,478 | 6,585 | 0.98% | +107 |
| SERVICENOW INC(NOW) | 7,778 | 12,400 | +4,622 | 1,192 | 1,296 | 0.19% | +105 |
| INVESCO QQQ TR | 4,428 | 4,887 | +459 | 2,720 | 2,821 | 0.42% | +101 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 19,610 | 22,462 | +2,852 | 856 | 956 | 0.14% | +100 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 21,110 | 21,110 | 0 | 379 | 471 | 0.07% | +92 |
| TEXAS INSTRS INC(TXN) | 2,376 | 2,592 | +216 | 412 | 503 | 0.07% | +91 |