Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 28,880 | +28,880 | 0 | 4,900 | 1.77% | +4,900 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,272 | +3,272 | 0 | 1,282 | 0.46% | +1,282 |
| VALERO ENERGY CORP(VLO) | 0 | 8,462 | +8,462 | 0 | 2,091 | 0.76% | +2,091 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 22,332 | +22,332 | 0 | 1,799 | 0.65% | +1,799 |
| ISHARES TR | 0 | 13,662 | +13,662 | 0 | 1,375 | 0.50% | +1,375 |
| BUNGE GLOBAL SA(BG) | 10,752 | 12,152 | +1,400 | 958 | 1,546 | 0.56% | +588 |
| ARCHER DANIELS MIDLAND CO | 0 | 26,414 | +26,414 | 0 | 1,920 | 0.69% | +1,920 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,606 | +12,606 | 0 | 3,082 | 1.11% | +3,082 |
| LAM RESEARCH CORP(LRCX) | 12,848 | 12,100 | -748 | 2,199 | 2,585 | 0.93% | +386 |
| PFIZER INC(PFE) | 0 | 75,448 | +75,448 | 0 | 2,119 | 0.77% | +2,119 |
| FIDELITY COVINGTON TRUST | 0 | 5,142 | +5,142 | 0 | 362 | 0.13% | +362 |
| AMERICAN ELEC PWR CO INC | 22,370 | 22,266 | -104 | 2,579 | 2,919 | 1.05% | +339 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,084 | +4,084 | 0 | 338 | 0.12% | +338 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 37,544 | +37,544 | 0 | 1,885 | 0.68% | +1,885 |
| ORACLE CORP(ORCL) | 0 | 1,710 | +1,710 | 0 | 252 | 0.09% | +252 |
| CITIZENS FINL GROUP INC(CFG) | 23,118 | 26,596 | +3,478 | 1,350 | 1,595 | 0.58% | +245 |
| ENTERGY CORP NEW(ETR) | 15,932 | 15,244 | -688 | 1,473 | 1,713 | 0.62% | +240 |
| INTUIT(INTU) | 0 | 528 | +528 | 0 | 228 | 0.08% | +228 |
| ENTEGRIS INC(ENTG) | 0 | 1,856 | +1,856 | 0 | 218 | 0.08% | +218 |
| VANGUARD INDEX FDS | 0 | 830 | +830 | 0 | 217 | 0.08% | +217 |
| EXELON CORP(EXC) | 0 | 24,090 | +24,090 | 0 | 1,181 | 0.43% | +1,181 |
| AT&T INC(T) | 0 | 47,996 | +47,996 | 0 | 1,391 | 0.50% | +1,391 |
| WALMART INC(WMT) | 20,144 | 19,618 | -526 | 2,244 | 2,438 | 0.88% | +194 |
| PINNACLE WEST CAP CORP(PNW) | 9,788 | 10,512 | +724 | 868 | 1,059 | 0.38% | +191 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,066 | 2,842 | -224 | 2,643 | 2,832 | 1.02% | +189 |
| NEXTERA ENERGY INC(NEE) | 8,082 | 9,002 | +920 | 649 | 836 | 0.30% | +187 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 10,370 | 12,218 | +1,848 | 915 | 1,101 | 0.40% | +186 |
| DOMINION ENERGY INC(D) | 0 | 24,350 | +24,350 | 0 | 1,505 | 0.54% | +1,505 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,400 | 4,914 | +1,514 | 1,007 | 1,191 | 0.43% | +184 |
| ONEOK INC NEW(OKE) | 10,832 | 10,708 | -124 | 796 | 968 | 0.35% | +172 |
| CSX CORP(CSX) | 59,068 | 56,296 | -2,772 | 2,141 | 2,311 | 0.83% | +170 |
| FIRSTENERGY CORP(FE) | 23,638 | 24,190 | +552 | 1,058 | 1,225 | 0.44% | +167 |
| BEST BUY INC(BBY) | 0 | 14,510 | +14,510 | 0 | 931 | 0.34% | +931 |
| LINDE PLC(LIN) | 2,956 | 2,848 | -108 | 1,260 | 1,412 | 0.51% | +152 |
| CHURCH & DWIGHT CO INC(CHD) | 24,778 | 23,768 | -1,010 | 2,078 | 2,218 | 0.80% | +141 |
| CMS ENERGY CORP(CMS) | 0 | 15,626 | +15,626 | 0 | 1,212 | 0.44% | +1,212 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 17,620 | +17,620 | 0 | 944 | 0.34% | +944 |
| EVERSOURCE ENERGY(ES) | 0 | 17,378 | +17,378 | 0 | 1,204 | 0.43% | +1,204 |
| KEYCORP(KEY) | 68,612 | 76,528 | +7,916 | 1,416 | 1,534 | 0.55% | +118 |
| PHILIP MORRIS INTL INC(PM) | 19,702 | 19,774 | +72 | 3,160 | 3,269 | 1.18% | +109 |
| OGE ENERGY CORP(OGE) | 0 | 23,202 | +23,202 | 0 | 1,113 | 0.40% | +1,113 |
| MCDONALDS CORP(MCD) | 0 | 4,568 | +4,568 | 0 | 1,420 | 0.51% | +1,420 |
| NETFLIX INC.(NFLX) | 0 | 27,336 | +27,336 | 0 | 2,628 | 0.95% | +2,628 |
| WEC ENERGY GROUP INC(WEC) | 0 | 10,694 | +10,694 | 0 | 1,238 | 0.45% | +1,238 |
| PPL CORP(PPL) | 0 | 27,318 | +27,318 | 0 | 1,044 | 0.38% | +1,044 |
| DTE ENERGY CO(DTB) | 0 | 6,800 | +6,800 | 0 | 994 | 0.36% | +994 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,512 | 4,650 | +138 | 202 | 285 | 0.10% | +83 |
| FIDELITY COVINGTON TRUST | 5,838 | 6,846 | +1,008 | 322 | 404 | 0.15% | +82 |
| SEMPRA(SRE) | 15,578 | 14,958 | -620 | 1,375 | 1,453 | 0.52% | +78 |
| FIFTH THIRD BANCORP(FITB) | 21,856 | 23,446 | +1,590 | 1,023 | 1,089 | 0.39% | +66 |
| CVS HEALTH CORP(CVS) | 16,324 | 18,944 | +2,620 | 1,295 | 1,360 | 0.49% | +65 |
| INTERNATIONAL PAPER CO(IP) | 0 | 26,200 | +26,200 | 0 | 935 | 0.34% | +935 |
| XCEL ENERGY INC(XEL) | 15,772 | 15,252 | -520 | 1,165 | 1,212 | 0.44% | +47 |
| US BANCORP(USB) | 30,028 | 31,656 | +1,628 | 1,602 | 1,646 | 0.59% | +44 |
| DOVER CORP(DOV) | 12,252 | 11,678 | -574 | 2,392 | 2,434 | 0.88% | +42 |
| FIDELITY COVINGTON TRUST | 14,926 | 14,436 | -490 | 793 | 832 | 0.30% | +39 |
| APPLIED MATLS INC | 1,620 | 1,332 | -288 | 417 | 455 | 0.16% | +39 |
| ANALOG DEVICES INC(ADI) | 950 | 920 | -30 | 257 | 293 | 0.11% | +35 |
| REGIONS FINANCIAL CORP NEW(RF) | 48,706 | 51,770 | +3,064 | 1,320 | 1,352 | 0.49% | +32 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 4,276 | 4,918 | +642 | 205 | 235 | 0.08% | +29 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 4,014 | 4,578 | +564 | 209 | 236 | 0.09% | +27 |
| SPDR SERIES TRUST ST STR SP400GRW | 4,580 | 4,614 | +34 | 423 | 443 | 0.16% | +19 |
| SCHWAB STRATEGIC TR | 17,238 | 17,319 | +81 | 510 | 528 | 0.19% | +18 |
| RTX CORPORATION(RTX) | 11,694 | 11,192 | -502 | 2,145 | 2,159 | 0.78% | +14 |
| PRICE T ROWE GROUP INC(TROW) | 17,402 | 19,874 | +2,472 | 1,782 | 1,791 | 0.65% | +10 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 10,250 | 10,218 | -32 | 823 | 827 | 0.30% | +4 |
| UNION PAC CORP(UNP) | 1,016 | 978 | -38 | 235 | 238 | 0.09% | +3 |
| FORD MTR CO(F) | 117,832 | 134,136 | +16,304 | 1,546 | 1,548 | 0.56% | +2 |
| SPDR SERIES TRUST ST STR SP400VAL | 4,222 | 4,208 | -14 | 357 | 358 | 0.13% | +1 |
| EMERSON ELEC CO(EMR) | 3,014 | 3,044 | +30 | 400 | 399 | 0.14% | -1 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 15,020 | +15,020 | 0 | 1,386 | 0.50% | +1,386 |
| VANGUARD INDEX FDS | 912 | 916 | +4 | 265 | 263 | 0.09% | -2 |
| REPUBLIC SVCS INC(RSG) | 6,002 | 5,786 | -216 | 1,272 | 1,267 | 0.46% | -5 |
| VANGUARD SPECIALIZED FUNDS | 1,412 | 1,418 | +6 | 310 | 305 | 0.11% | -5 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 79,920 | 75,124 | -4,796 | 5,097 | 5,081 | 1.83% | -16 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,316 | 2,292 | -24 | 273 | 254 | 0.09% | -18 |
| ISHARES TR CMBS ETF | 12,510 | 12,186 | -324 | 614 | 594 | 0.21% | -20 |
| ISHARES TR MSCI EAFE SMCP | 16,980 | 16,136 | -844 | 661 | 640 | 0.23% | -21 |
| WISDOMTREE TR(WT) | 15,246 | 14,590 | -656 | 655 | 634 | 0.23% | -21 |
| CONAGRA BRANDS INC(CAG) | 47,718 | 51,110 | +3,392 | 826 | 803 | 0.29% | -23 |
| VANGUARD WORLD FD INF TECH ETF | 414 | 414 | 0 | 312 | 289 | 0.10% | -23 |
| VANGUARD INDEX FDS | 830 | 832 | +2 | 521 | 498 | 0.18% | -23 |
| FIDELITY MERRIMACK STR TR | 14,504 | 13,982 | -522 | 729 | 700 | 0.25% | -29 |
| ISHARES TR | 696 | 696 | 0 | 329 | 296 | 0.11% | -33 |
| TRUIST FINL CORP(TFC) | 27,540 | 28,692 | +1,152 | 1,355 | 1,319 | 0.48% | -36 |
| FIDELITY COVINGTON TRUST | 4,024 | 4,008 | -16 | 411 | 374 | 0.13% | -37 |
| BANK NEW YORK MELLON CORP | 18,656 | 17,928 | -728 | 2,166 | 2,127 | 0.77% | -39 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 4,336 | +4,336 | 0 | 438 | 0.16% | +438 |
| ISHARES TR US TREAS BD ETF | 92,888 | 91,484 | -1,404 | 2,139 | 2,096 | 0.76% | -43 |
| OMNICOM GROUP INC(OMC) | 16,716 | 17,292 | +576 | 1,350 | 1,302 | 0.47% | -48 |
| FIDELITY NATL FINL INC(FNF) | 8,844 | 9,210 | +366 | 483 | 427 | 0.15% | -56 |
| MICRON TECHNOLOGY INC(MU) | 8,336 | 6,868 | -1,468 | 2,379 | 2,320 | 0.84% | -59 |
| HOME DEPOT INC(HD) | 0 | 7,270 | +7,270 | 0 | 2,391 | 0.86% | +2,391 |
| FLEXSHARES TR CR SCD US BD | 42,678 | 41,856 | -822 | 2,097 | 2,035 | 0.73% | -62 |
| ISHARES TR | 1,996 | 1,992 | -4 | 1,367 | 1,302 | 0.47% | -65 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 13,988 | +13,988 | 0 | 693 | 0.25% | +693 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,182 | 3,470 | -712 | 321 | 251 | 0.09% | -69 |
| WELLS FARGO & CO(WFC) | 3,148 | 2,804 | -344 | 293 | 223 | 0.08% | -70 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 60,014 | +60,014 | 0 | 1,572 | 0.57% | +1,572 |
| ISHARES TR | 0 | 37,538 | +37,538 | 0 | 1,839 | 0.66% | +1,839 |