Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 21,298 | 21,332 | +34 | 3,246 | 4,414 | 1.99% | +1,168 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,684 | 5,119 | +435 | 4,040 | 5,101 | 2.30% | +1,061 |
| EXXON MOBIL CORP | 17,167 | 16,474 | -693 | 2,066 | 2,795 | 1.26% | +729 |
| PROCTER & GAMBLE CO(PG) | 5,913 | 10,849 | +4,936 | 847 | 1,567 | 0.71% | +720 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 7,234 | 6,906 | -328 | 1,992 | 2,706 | 1.22% | +713 |
| LOCKHEED MARTIN CORP(LMT) | 1,200 | 2,003 | +803 | 580 | 1,211 | 0.55% | +630 |
| MSC INCOME FUND INC(MSIF) | 17,072 | 64,130 | +47,058 | 224 | 781 | 0.35% | +557 |
| JOHNSON & JOHNSON(JNJ) | 17,101 | 16,452 | -649 | 3,539 | 4,022 | 1.81% | +483 |
| BANK OF AMER CORP | 33,533 | 47,336 | +13,803 | 1,844 | 2,308 | 1.04% | +463 |
| QUANTA SVCS INC | 3,376 | 3,376 | 0 | 1,425 | 1,853 | 0.84% | +429 |
| MICRON TECHNOLOGY INC(MU) | 9,311 | 9,019 | -292 | 2,658 | 3,047 | 1.37% | +390 |
| APPLIED MATLS INC | 2,063 | 2,597 | +534 | 530 | 888 | 0.40% | +358 |
| TEXAS INSTRS INC(TXN) | 0 | 1,765 | +1,765 | 0 | 343 | 0.15% | +343 |
| NETFLIX INC(NFLX) | 90,019 | 91,151 | +1,132 | 8,440 | 8,764 | 3.95% | +324 |
| NEXTERA ENERGY INC(NEE) | 19,731 | 20,202 | +471 | 1,584 | 1,876 | 0.85% | +292 |
| GE VERNOVA INC(GEV) | 429 | 620 | +191 | 280 | 542 | 0.24% | +261 |
| SPDR S&P 500 ETF TR(SPY) | 412 | 824 | +412 | 281 | 536 | 0.24% | +255 |
| CIENA CORP(CIEN) | 0 | 622 | +622 | 0 | 241 | 0.11% | +241 |
| WELLTOWER INC(WELL) | 0 | 1,139 | +1,139 | 0 | 225 | 0.10% | +225 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 0 | 1,113 | +1,113 | 0 | 218 | 0.10% | +218 |
| CHENIERE ENERGY INC(LNG) | 2,489 | 2,459 | -30 | 484 | 698 | 0.31% | +214 |
| AT&T INC(T) | 10,636 | 16,117 | +5,481 | 264 | 467 | 0.21% | +203 |
| TJX COS INC NEW(TJX) | 1,738 | 2,911 | +1,173 | 267 | 465 | 0.21% | +198 |
| KLA CORP(KLAC) | 227 | 300 | +73 | 276 | 442 | 0.20% | +166 |
| MCDONALDS CORP(MCD) | 1,227 | 1,710 | +483 | 375 | 532 | 0.24% | +156 |
| EXELON CORP COM(EXC) | 24,648 | 24,656 | +8 | 1,074 | 1,209 | 0.54% | +134 |
| FS SPECIALTY LENDING FD COM(FSSL) | 0 | 10,324 | +10,324 | 0 | 129 | 0.06% | +129 |
| LINDE PLC(LIN) | 826 | 963 | +137 | 352 | 478 | 0.22% | +125 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,031 | 8,490 | -541 | 2,744 | 2,869 | 1.29% | +125 |
| MERCK & CO INC(MRK) | 10,593 | 10,297 | -296 | 1,115 | 1,239 | 0.56% | +124 |
| ONEOK INC NEW(OKE) | 7,556 | 7,476 | -80 | 555 | 676 | 0.30% | +120 |
| PHILIP MORRIS INTL INC(PM) | 4,201 | 4,798 | +597 | 674 | 793 | 0.36% | +120 |
| PEPSICO INC(PEP) | 8,634 | 8,685 | +51 | 1,239 | 1,349 | 0.61% | +110 |
| SILICON MOTION TECHNOLOGY CORP(SIMO) | 5,138 | 5,138 | 0 | 476 | 577 | 0.26% | +101 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,953 | 3,573 | +620 | 632 | 727 | 0.33% | +94 |
| CONOCOPHILLIPS(COP) | 2,569 | 2,481 | -88 | 241 | 328 | 0.15% | +87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 926 | 1,488 | +562 | 274 | 361 | 0.16% | +86 |
| NORTHROP GRUMMAN CORP(NOC) | 1,260 | 1,169 | -91 | 719 | 798 | 0.36% | +80 |
| AMGEN INC(AMGN) | 2,559 | 2,601 | +42 | 838 | 915 | 0.41% | +78 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,770 | 16,768 | -2,002 | 765 | 842 | 0.38% | +77 |
| WALMART INC(WMT) | 7,644 | 7,418 | -226 | 852 | 922 | 0.42% | +70 |
| PFIZER INC(PFE) | 34,104 | 32,740 | -1,364 | 849 | 919 | 0.41% | +70 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 19,617 | 21,320 | +1,703 | 294 | 354 | 0.16% | +60 |
| CIRRUS LOGIC INC(CRUS) | 2,080 | 2,080 | 0 | 246 | 301 | 0.14% | +54 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 4,235 | 4,235 | 0 | 227 | 274 | 0.12% | +47 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,103 | 4,064 | +961 | 552 | 594 | 0.27% | +43 |
| HOWMET AEROSPACE INC(HWM) | 1,466 | 1,466 | 0 | 301 | 338 | 0.15% | +37 |
| GILEAD SCIENCES INC(GILD) | 4,707 | 4,404 | -303 | 578 | 614 | 0.28% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 1,317 | 1,731 | +414 | 435 | 468 | 0.21% | +33 |
| COCA COLA CO(KO) | 6,244 | 6,018 | -226 | 437 | 458 | 0.21% | +21 |
| SEMPRA(SRE) | 2,975 | 2,915 | -60 | 263 | 283 | 0.13% | +21 |
| CONSOLIDATED EDISON INC(ED) | 8,761 | 7,862 | -899 | 870 | 890 | 0.40% | +20 |
| VANGUARD INDEX FUNDS | 2,685 | 2,685 | 0 | 569 | 583 | 0.26% | +15 |
| ISHARES INC CORE MSCI EMKT | 5,068 | 5,068 | 0 | 341 | 353 | 0.16% | +13 |
| ISHARES TR CORE MSCI EAFE | 8,185 | 8,224 | +39 | 732 | 745 | 0.34% | +12 |
| VANGUARD INDEX FUNDS | 3,104 | 3,025 | -79 | 551 | 557 | 0.25% | +7 |
| RTX CORPORATION(RTX) | 2,707 | 2,609 | -98 | 497 | 503 | 0.23% | +7 |
| STARBUCKS CORP(SBUX) | 5,853 | 5,569 | -284 | 493 | 499 | 0.22% | +6 |
| VANGUARD INDEX FUNDS | 1,127 | 1,127 | 0 | 215 | 221 | 0.10% | +6 |
| VANGUARD INDEX FUNDS | 1,408 | 1,482 | +74 | 472 | 476 | 0.21% | +3 |
| ADC THERAPEUTICS SA(ADCT) | 10,343 | 10,343 | 0 | 37 | 39 | 0.02% | +2 |
| ISHARES TR | 1,151 | 1,151 | 0 | 283 | 285 | 0.13% | +2 |
| MONDELEZ INTL INC(MDLZ) | 7,234 | 6,778 | -456 | 389 | 391 | 0.18% | +1 |
| VANGUARD INDEX FUNDS | 2,407 | 2,407 | 0 | 727 | 728 | 0.33% | 0 |
| WASTE MGMT INC DEL(WM) | 1,416 | 1,301 | -115 | 311 | 299 | 0.13% | -12 |
| KROGER CO(KR) | 3,933 | 3,214 | -719 | 246 | 233 | 0.10% | -13 |
| TEXTRON INC(TXT) | 4,342 | 4,066 | -276 | 379 | 356 | 0.16% | -22 |
| REGENERON PHARMACEUTICALS(REGN) | 494 | 460 | -34 | 381 | 355 | 0.16% | -26 |
| LOWES COS INC(LOW) | 1,138 | 1,041 | -97 | 275 | 246 | 0.11% | -28 |
| CION INVT CORP COM(CICB) | 14,632 | 14,632 | 0 | 142 | 100 | 0.05% | -41 |
| STRYKER CORPORATION(SYK) | 1,367 | 1,334 | -33 | 480 | 438 | 0.20% | -42 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,322 | 4,990 | -332 | 315 | 272 | 0.12% | -43 |
| ISHARES TR | 2,182 | 1,964 | -218 | 463 | 415 | 0.19% | -48 |
| BOOKING HOLDINGS INC(BKNG) | 112 | 129 | +17 | 600 | 543 | 0.24% | -57 |
| PALO ALTO NETWORKS INC(PANW) | 1,569 | 1,447 | -122 | 289 | 232 | 0.10% | -57 |
| SPDR SERIES TRUST ST STR P500VAL | 8,046 | 7,056 | -990 | 457 | 399 | 0.18% | -58 |
| S&P GLOBAL INC(SPGI) | 568 | 553 | -15 | 297 | 236 | 0.11% | -61 |
| VANGUARD INDEX FUNDS | 2,867 | 2,867 | 0 | 800 | 738 | 0.33% | -62 |
| ABBVIE INC(ABBV) | 18,730 | 19,378 | +648 | 4,280 | 4,215 | 1.90% | -65 |
| US BANCORP(USB) | 24,446 | 23,751 | -695 | 1,304 | 1,235 | 0.56% | -69 |
| APOLLO GLOBAL MGMT INC(APO) | 2,276 | 2,276 | 0 | 329 | 254 | 0.11% | -76 |
| SCIENCE APPLICATIONS INTL CORP(SAIC) | 2,922 | 2,292 | -630 | 294 | 218 | 0.10% | -77 |
| SCHWAB CHARLES CORP(SCHW) | 23,160 | 23,792 | +632 | 2,314 | 2,236 | 1.01% | -78 |
| ISHARES TR | 5,200 | 5,200 | 0 | 1,942 | 1,854 | 0.84% | -88 |
| T. ROWE PRICE ETF INC FLOATING RATE | 95,814 | 96,039 | +225 | 4,925 | 4,837 | 2.18% | -89 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,322 | 2,286 | -36 | 915 | 821 | 0.37% | -94 |
| SPDR SERIES TRUST ST STR P500GRW | 4,945 | 4,419 | -526 | 528 | 433 | 0.20% | -95 |
| DISNEY WALT CO(DIS) | 3,089 | 2,601 | -488 | 351 | 251 | 0.11% | -101 |
| BLACKSTONE SECD LENDING FD(BXSL) | 41,982 | 42,328 | +346 | 1,105 | 1,003 | 0.45% | -103 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,168 | 1,052 | -116 | 314 | 209 | 0.09% | -105 |
| VANGUARD WORLD FD INF TECH ETF | 1,763 | 1,753 | -10 | 1,329 | 1,223 | 0.55% | -106 |
| CAPITAL ONE FINL CORP(COF) | 2,554 | 2,808 | +254 | 619 | 512 | 0.23% | -107 |
| FIRST SOLAR INC(FSLR) | 1,710 | 1,710 | 0 | 447 | 337 | 0.15% | -109 |
| CITIGROUP INC(C) | 8,151 | 7,416 | -735 | 951 | 841 | 0.38% | -110 |
| QUALCOMM INC(QCOM) | 3,307 | 3,499 | +192 | 566 | 451 | 0.20% | -115 |
| STRATEGY INC(MSTR) | 4,330 | 4,330 | 0 | 658 | 540 | 0.24% | -118 |
| GOLDMAN SACHS GROUP INC(GS) | 5,347 | 5,414 | +67 | 4,701 | 4,581 | 2.06% | -120 |
| VANGUARD INDEX FUNDS | 2,409 | 2,402 | -7 | 1,175 | 1,049 | 0.47% | -126 |
| UNION PAC CORP COM(UNP) | 3,755 | 3,024 | -731 | 869 | 734 | 0.33% | -135 |
| INTUIT(INTU) | 547 | 496 | -51 | 362 | 214 | 0.10% | -148 |