Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 155,635 | +155,635 | 0 | 7,704 | 2.04% | +7,704 |
| FEDERATED HERMES INC(FHI) | 0 | 87,729 | +87,729 | 0 | 4,974 | 1.32% | +4,974 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 28,470 | +28,470 | 0 | 4,673 | 1.24% | +4,673 |
| INVESCO LTD(IVZ) | 0 | 186,645 | +186,645 | 0 | 4,534 | 1.20% | +4,534 |
| MOODYS CORP(MCO) | 0 | 9,829 | +9,829 | 0 | 4,287 | 1.13% | +4,287 |
| EXXON MOBIL CORP | 95,992 | 92,312 | -3,680 | 11,552 | 15,662 | 4.15% | +4,110 |
| SALLY BEAUTY HLDGS INC | 0 | 284,315 | +284,315 | 0 | 3,935 | 1.04% | +3,935 |
| CVS HEALTH CORP(CVS) | 0 | 41,699 | +41,699 | 0 | 2,994 | 0.79% | +2,994 |
| CHEVRON CORPORATION(CVX) | 52,714 | 52,719 | +5 | 8,034 | 10,908 | 2.89% | +2,873 |
| FORTINET INC(FTNT) | 0 | 32,040 | +32,040 | 0 | 2,618 | 0.69% | +2,618 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 363,672 | 363,672 | 0 | 8,448 | 10,056 | 2.66% | +1,607 |
| ONEOK INC NEW(OKE) | 23,710 | 33,514 | +9,804 | 1,743 | 3,029 | 0.80% | +1,287 |
| UNIVERSAL HLTH SVCS INC(UHS) | 12,382 | 21,107 | +8,725 | 2,700 | 3,779 | 1.00% | +1,079 |
| JABIL INC(JBL) | 20,787 | 21,197 | +410 | 4,740 | 5,624 | 1.49% | +884 |
| KROGER CO(KR) | 68,036 | 70,096 | +2,060 | 4,251 | 5,074 | 1.34% | +823 |
| VERIZON COMMUNICATIONS INC(VZ) | 83,806 | 84,046 | +240 | 3,413 | 4,219 | 1.12% | +806 |
| PROCTER & GAMBLE CO(PG) | 9,656 | 14,831 | +5,175 | 1,384 | 2,142 | 0.57% | +758 |
| OGE ENERGY CORP(OGE) | 133,238 | 133,385 | +147 | 5,689 | 6,397 | 1.69% | +708 |
| HONEYWELL INTL INC(HON) | 17,821 | 18,441 | +620 | 3,477 | 4,167 | 1.10% | +691 |
| AMERICAN CENTY ETF TR | 109,162 | 113,902 | +4,740 | 8,986 | 9,663 | 2.56% | +677 |
| DOCUSIGN INC(DOCU) | 0 | 12,200 | +12,200 | 0 | 578 | 0.15% | +578 |
| BJS WHSL CLUB HLDGS INC(BJ) | 48,665 | 50,358 | +1,693 | 4,381 | 4,957 | 1.31% | +575 |
| JOHNSON CONTROLS INTERNATION SHS | 35,090 | 36,308 | +1,218 | 4,202 | 4,752 | 1.26% | +550 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 15,950 | +15,950 | 0 | 522 | 0.14% | +522 |
| KLA CORP(KLAC) | 7,169 | 6,253 | -916 | 8,711 | 9,202 | 2.44% | +491 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 8,741 | +8,741 | 0 | 478 | 0.13% | +478 |
| WILLIAMS COS INC(WMB) | 36,580 | 36,547 | -33 | 2,199 | 2,660 | 0.70% | +461 |
| GAP INC(GAP) | 0 | 18,475 | +18,475 | 0 | 447 | 0.12% | +447 |
| WW GRAINGER INC(GWW) | 3,269 | 3,403 | +134 | 3,299 | 3,710 | 0.98% | +411 |
| DARDEN RESTAURANTS INC(DRI) | 19,319 | 20,166 | +847 | 3,555 | 3,953 | 1.05% | +398 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 61,320 | 70,830 | +9,510 | 2,415 | 2,796 | 0.74% | +382 |
| MARRIOTT INTL INC NEW(MAR) | 12,753 | 13,126 | +373 | 3,957 | 4,291 | 1.14% | +335 |
| JOHNSON & JOHNSON(JNJ) | 8,717 | 8,746 | +29 | 1,804 | 2,138 | 0.57% | +334 |
| TJX COS INC NEW(TJX) | 31,967 | 32,811 | +844 | 4,910 | 5,238 | 1.39% | +327 |
| WALMART INC(WMT) | 19,762 | 20,196 | +434 | 2,202 | 2,510 | 0.66% | +308 |
| CHUBB LTD SWITZ COM | 13,113 | 13,490 | +377 | 4,093 | 4,397 | 1.16% | +304 |
| VALERO ENERGY CORP(VLO) | 0 | 1,178 | +1,178 | 0 | 291 | 0.08% | +291 |
| CITIZENS FINL GROUP INC(CFG) | 68,579 | 71,237 | +2,658 | 4,006 | 4,269 | 1.13% | +263 |
| ASTRAZENECA PLC(AZN) | 0 | 1,162 | +1,162 | 0 | 229 | 0.06% | +229 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,631 | +6,631 | 0 | 222 | 0.06% | +222 |
| AIR PRODUCTS AND CHEMICALS I | 4,941 | 4,951 | +10 | 1,221 | 1,438 | 0.38% | +218 |
| OREILLY AUTOMOTIVE INC(ORLY) | 70,214 | 71,710 | +1,496 | 6,404 | 6,619 | 1.75% | +215 |
| GE VERNOVA INC(GEV) | 0 | 245 | +245 | 0 | 214 | 0.06% | +214 |
| RIO TINTO PLC(RIO) | 0 | 2,289 | +2,289 | 0 | 214 | 0.06% | +214 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 4,675 | +4,675 | 0 | 211 | 0.06% | +211 |
| MPLX LP(MPLX) | 0 | 3,529 | +3,529 | 0 | 201 | 0.05% | +201 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 9,949 | 19,335 | +9,386 | 207 | 402 | 0.11% | +194 |
| ALTRIA GROUP INC(MO) | 24,061 | 23,771 | -290 | 1,387 | 1,569 | 0.42% | +181 |
| HCA HEALTHCARE INC(HCA) | 8,534 | 8,798 | +264 | 3,984 | 4,163 | 1.10% | +178 |
| NEXTERA ENERGY INC(NEE) | 13,933 | 13,938 | +5 | 1,119 | 1,295 | 0.34% | +176 |
| PHILLIPS 66(PSX) | 3,198 | 3,199 | +1 | 413 | 583 | 0.15% | +170 |
| CATERPILLAR INC(CAT) | 1,249 | 1,250 | +1 | 715 | 885 | 0.23% | +170 |
| COCA COLA CO(KO) | 26,142 | 26,161 | +19 | 1,828 | 1,990 | 0.53% | +162 |
| CONOCOPHILLIPS(COP) | 3,627 | 3,631 | +4 | 340 | 479 | 0.13% | +140 |
| PFIZER INC(PFE) | 68,271 | 65,431 | -2,840 | 1,700 | 1,837 | 0.49% | +137 |
| TARGA RES CORP(TRGP) | 2,046 | 2,046 | 0 | 377 | 513 | 0.14% | +136 |
| CORTEVA INC(CTVA) | 8,014 | 8,019 | +5 | 537 | 671 | 0.18% | +134 |
| PNC FINL SVCS GROUP INC(PNC) | 17,919 | 18,612 | +693 | 3,740 | 3,870 | 1.02% | +130 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,417 | 2,417 | 0 | 710 | 834 | 0.22% | +125 |
| SHELL PLC(SHEL) | 5,194 | 5,439 | +245 | 382 | 506 | 0.13% | +124 |
| BP PLC(BP) | 7,200 | 7,946 | +746 | 250 | 373 | 0.10% | +123 |
| MARATHON PETE CORP(MPC) | 1,457 | 1,457 | 0 | 237 | 356 | 0.09% | +119 |
| COSTCO WHOLESALE CORPORATION(COST) | 818 | 819 | +1 | 705 | 816 | 0.22% | +111 |
| PACER FDS TR US LRG CP CASH | 33,436 | 38,136 | +4,700 | 1,177 | 1,287 | 0.34% | +109 |
| FIFTH THIRD BANCORP(FITB) | 106,912 | 109,827 | +2,915 | 5,005 | 5,100 | 1.35% | +95 |
| WABTEC(WAB) | 2,440 | 2,440 | 0 | 521 | 610 | 0.16% | +89 |
| RTX CORPORATION(RTX) | 9,916 | 9,872 | -44 | 1,819 | 1,904 | 0.50% | +86 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,136 | 2,136 | 0 | 726 | 811 | 0.21% | +85 |
| PEABODY ENGR CORP(BTU) | 26,159 | 26,159 | 0 | 777 | 862 | 0.23% | +85 |
| AMAZON COM INC(AMZN) | 5,999 | 7,046 | +1,047 | 1,385 | 1,467 | 0.39% | +83 |
| PEPSICO INC(PEP) | 6,838 | 6,842 | +4 | 981 | 1,062 | 0.28% | +81 |
| ANALOG DEVICES INC(ADI) | 1,657 | 1,658 | +1 | 449 | 527 | 0.14% | +78 |
| OTTER TAIL CORP(OTTR) | 9,787 | 9,787 | 0 | 791 | 859 | 0.23% | +68 |
| AMERICAN CENTY ETF TR | 16,323 | 16,090 | -233 | 1,237 | 1,297 | 0.34% | +60 |
| NATIONAL FUEL GAS CO(NFG) | 4,325 | 4,325 | 0 | 346 | 406 | 0.11% | +60 |
| PACER FDS TR US CASH COWS 100 | 10,309 | 10,874 | +565 | 620 | 680 | 0.18% | +60 |
| MCDONALDS CORP(MCD) | 9,139 | 9,153 | +14 | 2,793 | 2,845 | 0.75% | +51 |
| ENERGY TRANSFER L P(ET) | 18,147 | 18,147 | 0 | 299 | 350 | 0.09% | +51 |
| TEXAS INSTRS INC(TXN) | 1,490 | 1,592 | +102 | 259 | 309 | 0.08% | +51 |
| EVERGY INC(EVRG) | 5,358 | 5,358 | 0 | 388 | 439 | 0.12% | +51 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,827 | 5,841 | +14 | 314 | 354 | 0.09% | +40 |
| DOMINION ENERGY INC(D) | 11,590 | 11,596 | +6 | 679 | 717 | 0.19% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 11,529 | 11,716 | +187 | 605 | 642 | 0.17% | +38 |
| HERSHEY CO(HSY) | 1,200 | 1,203 | +3 | 218 | 250 | 0.07% | +32 |
| MERCK & CO INC(MRK) | 4,106 | 3,851 | -255 | 432 | 463 | 0.12% | +31 |
| KAISER ALUMINIUM CORPORATION(KALU) | 5,105 | 5,105 | 0 | 586 | 615 | 0.16% | +29 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,201 | 5,227 | +26 | 383 | 411 | 0.11% | +28 |
| GILEAD SCIENCES INC(GILD) | 2,277 | 2,206 | -71 | 279 | 307 | 0.08% | +28 |
| SOUTHERN CO(SO) | 2,698 | 2,702 | +4 | 235 | 261 | 0.07% | +26 |
| UNION PAC CORP(UNP) | 1,911 | 1,920 | +9 | 442 | 466 | 0.12% | +24 |
| AMGEN INC(AMGN) | 662 | 664 | +2 | 217 | 234 | 0.06% | +17 |
| EVERSOURCE ENERGY(ES) | 8,485 | 8,485 | 0 | 571 | 588 | 0.16% | +17 |
| NUCOR CORP(NUE) | 1,841 | 1,842 | +1 | 300 | 311 | 0.08% | +11 |
| AMER STATES WTR CO | 3,500 | 3,500 | 0 | 254 | 265 | 0.07% | +11 |
| VANGUARD SPECIALIZED FUNDS | 1,298 | 1,372 | +74 | 285 | 295 | 0.08% | +10 |
| PRIMERICA INC(PRI) | 10,517 | 10,870 | +353 | 2,717 | 2,722 | 0.72% | +5 |
| CALAMOS ETF TR S P 500 STRUCTUR | 7,550 | 7,550 | 0 | 216 | 218 | 0.06% | +2 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 24,669 | 24,141 | -528 | 127 | 128 | 0.03% | +1 |
| ISHARES TR | 120 | 120 | 0 | 22 | 23 | 0.01% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 1,535 | 1,551 | +16 | 497 | 497 | 0.13% | -0 |