Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 20,619 | 43,313 | +22,694 | 3,530 | 9,254 | 0.88% | +5,725 |
| EXXON MOBIL CORP | 102,787 | 106,087 | +3,300 | 12,369 | 17,999 | 1.71% | +5,629 |
| CLEAN HARBORS INC(CLH) | 105,852 | 106,046 | +194 | 24,820 | 30,407 | 2.89% | +5,586 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 43,788 | +43,788 | 0 | 5,734 | 0.55% | +5,734 |
| KLA CORP(KLAC) | 0 | 3,699 | +3,699 | 0 | 5,447 | 0.52% | +5,447 |
| CHEVRON CORPORATION(CVX) | 71,511 | 77,674 | +6,163 | 10,899 | 16,071 | 1.53% | +5,172 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 82,153 | +82,153 | 0 | 4,840 | 0.46% | +4,840 |
| ALPS ETF TR ALERIAN MLP | 373,406 | 424,860 | +51,454 | 17,558 | 22,365 | 2.13% | +4,807 |
| JOHNSON & JOHNSON(JNJ) | 106,935 | 109,419 | +2,484 | 22,130 | 26,746 | 2.54% | +4,616 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 36,413 | +36,413 | 0 | 3,973 | 0.38% | +3,973 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,972 | 50,541 | +46,569 | 302 | 3,564 | 0.34% | +3,262 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 201,551 | +201,551 | 0 | 3,201 | 0.30% | +3,201 |
| NEXTERA ENERGY INC(NEE) | 187,246 | 194,786 | +7,540 | 15,032 | 18,092 | 1.72% | +3,060 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 68,883 | +68,883 | 0 | 2,681 | 0.25% | +2,681 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 17,490 | +17,490 | 0 | 11,932 | 1.13% | +11,932 |
| VANGUARD BD INDEX FDS | 174,580 | 205,373 | +30,793 | 12,931 | 15,124 | 1.44% | +2,193 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,841 | 19,325 | +6,484 | 7,440 | 9,499 | 0.90% | +2,058 |
| WALMART INC(WMT) | 102,822 | 108,286 | +5,464 | 11,455 | 13,458 | 1.28% | +2,002 |
| GILEAD SCIENCES INC(GILD) | 76,346 | 80,399 | +4,053 | 9,371 | 11,205 | 1.07% | +1,835 |
| SOUTHERN CO(SO) | 97,631 | 104,493 | +6,862 | 8,513 | 10,086 | 0.96% | +1,572 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 29,259 | +29,259 | 0 | 1,303 | 0.12% | +1,303 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 65,025 | 64,921 | -104 | 2,907 | 3,977 | 0.38% | +1,070 |
| GENERAL DYNAMICS CORP(GD) | 31,585 | 33,863 | +2,278 | 10,633 | 11,623 | 1.11% | +989 |
| TJX COS INC NEW(TJX) | 82,646 | 85,442 | +2,796 | 12,695 | 13,645 | 1.30% | +950 |
| VANGUARD WHITEHALL FDS | 0 | 9,050 | +9,050 | 0 | 853 | 0.08% | +853 |
| ISHARES TR | 0 | 36,125 | +36,125 | 0 | 2,440 | 0.23% | +2,440 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 8,309 | +8,309 | 0 | 8,279 | 0.79% | +8,279 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 123,180 | 136,432 | +13,252 | 7,051 | 7,733 | 0.74% | +682 |
| VANGUARD SPECIALIZED FUNDS | 62,502 | 66,284 | +3,782 | 13,737 | 14,255 | 1.36% | +518 |
| PAR PAC HOLDINGS INC(PARR) | 7,444 | 12,328 | +4,884 | 262 | 772 | 0.07% | +511 |
| BERKSHIRE HATHAWAY INC DEL | 24,214 | 26,425 | +2,211 | 12,171 | 12,663 | 1.20% | +492 |
| CAMECO CORP(CCJ) | 0 | 4,145 | +4,145 | 0 | 450 | 0.04% | +450 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,462 | 3,802 | +2,340 | 280 | 730 | 0.07% | +450 |
| LYFT INC(LYFT) | 0 | 33,482 | +33,482 | 0 | 445 | 0.04% | +445 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,046 | +3,046 | 0 | 1,241 | 0.12% | +1,241 |
| SAMSARA INC(IOT) | 0 | 12,438 | +12,438 | 0 | 394 | 0.04% | +394 |
| MODINE MFG CO(MOD) | 0 | 4,569 | +4,569 | 0 | 990 | 0.09% | +990 |
| MUELLER INDS INC(MLI) | 0 | 3,354 | +3,354 | 0 | 372 | 0.04% | +372 |
| ISHARES TR CORE MSCI PAC | 0 | 4,784 | +4,784 | 0 | 366 | 0.03% | +366 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,091 | +4,091 | 0 | 337 | 0.03% | +337 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 3,990 | +3,990 | 0 | 305 | 0.03% | +305 |
| CARNIVAL CORP | 0 | 11,761 | +11,761 | 0 | 304 | 0.03% | +304 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,745 | +1,745 | 0 | 303 | 0.03% | +303 |
| BWX TECHNOLOGIES INC(BWXT) | 3,323 | 4,254 | +931 | 574 | 870 | 0.08% | +295 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,743 | +3,743 | 0 | 294 | 0.03% | +294 |
| CATERPILLAR INC(CAT) | 0 | 2,137 | +2,137 | 0 | 1,514 | 0.14% | +1,514 |
| WAYFAIR INC(W) | 0 | 3,730 | +3,730 | 0 | 281 | 0.03% | +281 |
| ARGAN INC | 0 | 1,223 | +1,223 | 0 | 666 | 0.06% | +666 |
| REDDIT INC(RDDT) | 0 | 2,027 | +2,027 | 0 | 273 | 0.03% | +273 |
| COMFORT SYS USA INC(FIX) | 0 | 613 | +613 | 0 | 845 | 0.08% | +845 |
| CORNING INC(GLW) | 0 | 1,910 | +1,910 | 0 | 260 | 0.02% | +260 |
| MICRON TECHNOLOGY INC(MU) | 1,845 | 2,320 | +475 | 527 | 784 | 0.07% | +257 |
| WILLIAMS COS INC(WMB) | 0 | 3,482 | +3,482 | 0 | 253 | 0.02% | +253 |
| ISHARES TR | 0 | 4,310 | +4,310 | 0 | 245 | 0.02% | +245 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 182 | +182 | 0 | 240 | 0.02% | +240 |
| PHILIP MORRIS INTL INC(PM) | 10,198 | 11,347 | +1,149 | 1,636 | 1,876 | 0.18% | +240 |
| VANGUARD MUN BD FDS | 0 | 197,971 | +197,971 | 0 | 9,877 | 0.94% | +9,877 |
| VANGUARD INDEX FDS | 2,425 | 3,257 | +832 | 626 | 853 | 0.08% | +228 |
| ANTERO RESOURCES CORP(AR) | 0 | 28,229 | +28,229 | 0 | 1,198 | 0.11% | +1,198 |
| ASTRAZENECA PLC(AZN) | 0 | 1,138 | +1,138 | 0 | 224 | 0.02% | +224 |
| PHILLIPS 66(PSX) | 0 | 1,221 | +1,221 | 0 | 222 | 0.02% | +222 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 86,865 | 87,150 | +285 | 2,868 | 3,089 | 0.29% | +220 |
| VANGUARD ADMIRAL FDS INC | 3,164 | 4,973 | +1,809 | 351 | 571 | 0.05% | +220 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 0 | 4,298 | +4,298 | 0 | 214 | 0.02% | +214 |
| CONOCOPHILLIPS(COP) | 0 | 1,621 | +1,621 | 0 | 214 | 0.02% | +214 |
| EMCOR GROUP INC(EME) | 0 | 289 | +289 | 0 | 213 | 0.02% | +213 |
| REALTY INCOME CORP(O) | 0 | 3,455 | +3,455 | 0 | 211 | 0.02% | +211 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,762 | +1,762 | 0 | 690 | 0.07% | +690 |
| WW GRAINGER INC(GWW) | 0 | 191 | +191 | 0 | 208 | 0.02% | +208 |
| GLOBAL X FDS EMERGING MKT GRT | 0 | 6,676 | +6,676 | 0 | 206 | 0.02% | +206 |
| VANGUARD INDEX FDS | 2,535 | 3,409 | +874 | 537 | 741 | 0.07% | +204 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,358 | +2,358 | 0 | 203 | 0.02% | +203 |
| HOME DEPOT INC(HD) | 0 | 7,849 | +7,849 | 0 | 2,581 | 0.25% | +2,581 |
| LINDE PLC(LIN) | 0 | 3,424 | +3,424 | 0 | 1,697 | 0.16% | +1,697 |
| MERCK & CO INC(MRK) | 11,352 | 11,531 | +179 | 1,195 | 1,387 | 0.13% | +192 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,081 | +2,081 | 0 | 591 | 0.06% | +591 |
| APPLIED MATLS INC | 0 | 1,748 | +1,748 | 0 | 597 | 0.06% | +597 |
| EATON CORP PLC(ETN) | 0 | 4,085 | +4,085 | 0 | 1,461 | 0.14% | +1,461 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 80,339 | 84,119 | +3,780 | 3,164 | 3,321 | 0.32% | +157 |
| BURLINGTON STORES INC(BURL) | 1,106 | 1,462 | +356 | 319 | 476 | 0.05% | +156 |
| SEMPRA(SRE) | 0 | 18,113 | +18,113 | 0 | 1,760 | 0.17% | +1,760 |
| US FOODS HLDG CORP(USFD) | 4,002 | 4,882 | +880 | 301 | 450 | 0.04% | +149 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 52,008 | +52,008 | 0 | 4,009 | 0.38% | +4,009 |
| AECOM(ACM) | 2,615 | 4,599 | +1,984 | 249 | 390 | 0.04% | +141 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,464 | 4,426 | -38 | 1,357 | 1,496 | 0.14% | +139 |
| ISHARES TR | 0 | 12,593 | +12,593 | 0 | 1,565 | 0.15% | +1,565 |
| ISHARES TR CORE HIGH DV ETF | 6,279 | 6,595 | +316 | 764 | 895 | 0.09% | +131 |
| QUANTA SVCS INC | 0 | 1,085 | +1,085 | 0 | 596 | 0.06% | +596 |
| TEXAS INSTRS INC(TXN) | 0 | 4,547 | +4,547 | 0 | 883 | 0.08% | +883 |
| SPDR GOLD TR(GLD) | 0 | 1,856 | +1,856 | 0 | 799 | 0.08% | +799 |
| HONEYWELL INTL INC(HON) | 0 | 4,999 | +4,999 | 0 | 1,130 | 0.11% | +1,130 |
| UMB FINL CORP(UMBF) | 2,701 | 3,752 | +1,051 | 311 | 423 | 0.04% | +112 |
| ROYCE MICRO-CAP TR INC | 0 | 47,862 | +47,862 | 0 | 541 | 0.05% | +541 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 8,080 | +8,080 | 0 | 2,103 | 0.20% | +2,103 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 29,225 | +29,225 | 0 | 485 | 0.05% | +485 |
| PACKAGING CORP AMER(PKG) | 1,609 | 2,024 | +415 | 332 | 430 | 0.04% | +98 |
| PEPSICO INC(PEP) | 0 | 10,432 | +10,432 | 0 | 1,620 | 0.15% | +1,620 |
| COCA COLA CO(KO) | 15,873 | 15,833 | -40 | 1,110 | 1,204 | 0.11% | +94 |
| TENET HEALTHCARE CORP(THC) | 1,540 | 2,120 | +580 | 306 | 400 | 0.04% | +94 |
| AMERICAN ELEC PWR CO INC | 0 | 4,967 | +4,967 | 0 | 651 | 0.06% | +651 |