Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 59,012 | 56,738 | -2,274 | 7,101 | 9,626 | 3.12% | +2,525 |
| JPMORGAN INCOME ETF INCOME ETF | 11,150 | 40,545 | +29,395 | 516 | 1,868 | 0.61% | +1,352 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 16,797 | +16,797 | 0 | 1,286 | 0.42% | +1,286 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 0 | 24,269 | +24,269 | 0 | 953 | 0.31% | +953 |
| WALMART INC COM(WMT) | 82,079 | 80,675 | -1,404 | 9,144 | 10,026 | 3.25% | +882 |
| INTEL CORP COM(INTC) | 118,351 | 118,692 | +341 | 4,367 | 5,238 | 1.70% | +871 |
| TOUCHSTONE SECURITIZED INCOME ETF SECUR INCOM ETF | 0 | 32,721 | +32,721 | 0 | 844 | 0.27% | +844 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 4,045 | 20,545 | +16,500 | 205 | 1,040 | 0.34% | +835 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 0 | 19,691 | +19,691 | 0 | 803 | 0.26% | +803 |
| MARATHON PETE CORP COM(MPC) | 0 | 3,199 | +3,199 | 0 | 781 | 0.25% | +781 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM COM | 0 | 42,941 | +42,941 | 0 | 690 | 0.22% | +690 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 10,669 | +10,669 | 0 | 647 | 0.21% | +647 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF JP MOR USD 1 ETF | 0 | 13,387 | +13,387 | 0 | 588 | 0.19% | +588 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 5,794 | +5,794 | 0 | 584 | 0.19% | +584 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,521 | 1,842 | +321 | 1,311 | 1,836 | 0.59% | +524 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 0 | 4,407 | +4,407 | 0 | 506 | 0.16% | +506 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 6,684 | +6,684 | 0 | 480 | 0.16% | +480 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,756 | 3,767 | +11 | 1,816 | 2,277 | 0.74% | +460 |
| NETFLIX INC. COM(NFLX) | 13,941 | 18,254 | +4,313 | 1,307 | 1,755 | 0.57% | +448 |
| CHEVRON CORPORATION COM(CVX) | 5,450 | 6,151 | +701 | 831 | 1,273 | 0.41% | +442 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT | 0 | 15,735 | +15,735 | 0 | 394 | 0.13% | +394 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 4,549 | +4,549 | 0 | 367 | 0.12% | +367 |
| AMGEN INC COM(AMGN) | 12,670 | 12,791 | +121 | 4,147 | 4,500 | 1.46% | +353 |
| JOHNSON & JOHNSON COM(JNJ) | 7,166 | 7,500 | +334 | 1,483 | 1,833 | 0.59% | +350 |
| DELL TECHNOLOGIES INC CL C(DELL) | 4,776 | 5,756 | +980 | 601 | 945 | 0.31% | +343 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 43,406 | 47,630 | +4,224 | 1,712 | 2,027 | 0.66% | +315 |
| FEDEX CORP COM(FDX) | 0 | 838 | +838 | 0 | 299 | 0.10% | +299 |
| SCHWAB MUNICIPAL BOND ETF | 20,775 | 32,145 | +11,370 | 535 | 819 | 0.27% | +284 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 11,142 | 14,057 | +2,915 | 1,113 | 1,395 | 0.45% | +283 |
| MERCK & CO INC COM(MRK) | 3,675 | 5,460 | +1,785 | 387 | 657 | 0.21% | +270 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 5,561 | +5,561 | 0 | 255 | 0.08% | +255 |
| LINDE PLC SHS(LIN) | 0 | 492 | +492 | 0 | 244 | 0.08% | +244 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,135 | +1,135 | 0 | 242 | 0.08% | +242 |
| CORNING INC COM(GLW) | 0 | 1,708 | +1,708 | 0 | 232 | 0.08% | +232 |
| WESCO INTL INC COM(WCC) | 0 | 833 | +833 | 0 | 228 | 0.07% | +228 |
| TEXAS INSTRS INC COM(TXN) | 1,482 | 2,498 | +1,016 | 257 | 485 | 0.16% | +228 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 0 | 3,381 | +3,381 | 0 | 226 | 0.07% | +226 |
| HOME DEPOT INC COM(HD) | 3,543 | 4,380 | +837 | 1,219 | 1,441 | 0.47% | +222 |
| DTE ENERGY CO COM(DTB) | 0 | 1,501 | +1,501 | 0 | 219 | 0.07% | +219 |
| FREEPORT MCMORAN INC CL B(FCX) | 8,508 | 11,051 | +2,543 | 432 | 650 | 0.21% | +217 |
| ANALOG DEVICES INC COM(ADI) | 2,609 | 2,898 | +289 | 708 | 922 | 0.30% | +214 |
| CATERPILLAR INC COM(CAT) | 2,413 | 2,253 | -160 | 1,382 | 1,596 | 0.52% | +214 |
| EVERGY INC COM(EVRG) | 0 | 2,530 | +2,530 | 0 | 207 | 0.07% | +207 |
| KLA CORP COM NEW(KLAC) | 0 | 140 | +140 | 0 | 206 | 0.07% | +206 |
| CHUBB LTD SWITZ COM COM | 0 | 623 | +623 | 0 | 203 | 0.07% | +203 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 13,352 | 15,956 | +2,604 | 1,065 | 1,265 | 0.41% | +200 |
| VALERO ENERGY CORP COM(VLO) | 0 | 810 | +810 | 0 | 200 | 0.06% | +200 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 689 | +689 | 0 | 200 | 0.06% | +200 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 5,191 | 8,237 | +3,046 | 294 | 482 | 0.16% | +188 |
| PGIM AAA CLO ETF AAA CLO ETF | 10,849 | 14,441 | +3,592 | 556 | 739 | 0.24% | +183 |
| TORTOISE ENERGY ETF | 114,635 | 116,718 | +2,083 | 1,036 | 1,217 | 0.39% | +181 |
| APPLIED MATLS INC COM | 1,969 | 1,961 | -8 | 506 | 670 | 0.22% | +164 |
| GE VERNOVA INC COM(GEV) | 692 | 703 | +11 | 452 | 614 | 0.20% | +161 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 10,233 | 11,635 | +1,402 | 663 | 824 | 0.27% | +161 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 21,061 | 21,578 | +517 | 900 | 1,045 | 0.34% | +145 |
| WESTERN DIGITAL CORP COM(WDC) | 5,755 | 4,165 | -1,590 | 991 | 1,127 | 0.37% | +135 |
| ENTERGY CORP NEW COM(ETR) | 5,576 | 5,791 | +215 | 515 | 651 | 0.21% | +135 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 18,020 | 19,741 | +1,721 | 1,251 | 1,385 | 0.45% | +134 |
| MICRON TECHNOLOGY INC COM(MU) | 2,931 | 2,841 | -90 | 837 | 960 | 0.31% | +123 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 6,794 | 6,912 | +118 | 304 | 423 | 0.14% | +120 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 1,531 | 1,379 | -152 | 422 | 540 | 0.18% | +119 |
| ZACKS SMALL/MID CAP ETF SMALL/MID CAP | 38,935 | 42,047 | +3,112 | 1,440 | 1,559 | 0.51% | +118 |
| DIGITAL RLTY TR INC COM(DLR) | 3,395 | 3,552 | +157 | 525 | 640 | 0.21% | +115 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 92,322 | 97,754 | +5,432 | 3,810 | 3,924 | 1.27% | +114 |
| KINDER MORGAN INC DEL COM(KMI) | 22,990 | 22,215 | -775 | 632 | 745 | 0.24% | +113 |
| ROSS STORES INC COM(ROST) | 4,102 | 3,918 | -184 | 739 | 849 | 0.28% | +110 |
| INVESCO QQQ TRUST SERIES I | 2,918 | 3,287 | +369 | 1,792 | 1,897 | 0.61% | +105 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 965 | 1,219 | +254 | 464 | 565 | 0.18% | +101 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 32,496 | 37,003 | +4,507 | 781 | 881 | 0.29% | +100 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,042 | 3,224 | +1,182 | 204 | 303 | 0.10% | +99 |
| EATON CORP PLC SHS(ETN) | 1,792 | 1,869 | +77 | 571 | 668 | 0.22% | +98 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,224 | 1,433 | +209 | 835 | 932 | 0.30% | +97 |
| SPDR GOLD SHARES(GLD) | 5,258 | 5,068 | -190 | 2,084 | 2,181 | 0.71% | +97 |
| KROGER CO COM(KR) | 9,278 | 9,341 | +63 | 580 | 676 | 0.22% | +96 |
| ISHARES SEMICONDUCTOR ETF | 4,111 | 4,055 | -56 | 1,238 | 1,333 | 0.43% | +95 |
| AT&T INC COM(T) | 54,744 | 50,002 | -4,742 | 1,360 | 1,450 | 0.47% | +90 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 14,570 | 14,619 | +49 | 467 | 553 | 0.18% | +86 |
| UNION PAC CORP COM(UNP) | 3,939 | 4,108 | +169 | 911 | 997 | 0.32% | +86 |
| PALO ALTO NETWORKS INC COM(PANW) | 4,591 | 5,773 | +1,182 | 846 | 926 | 0.30% | +80 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,712 | 1,814 | +102 | 616 | 696 | 0.23% | +79 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 7,715 | 8,389 | +674 | 373 | 452 | 0.15% | +78 |
| NEUBERGER ENGY INFRSTR & INC COM(NML) | 38,275 | 38,275 | 0 | 325 | 402 | 0.13% | +77 |
| VANGUARD VALUE ETF | 7,027 | 7,232 | +205 | 1,342 | 1,419 | 0.46% | +77 |
| XCEL ENERGY INC COM(XEL) | 7,739 | 8,130 | +391 | 572 | 646 | 0.21% | +74 |
| WILLIAMS COS INC COM(WMB) | 13,810 | 12,420 | -1,390 | 830 | 904 | 0.29% | +74 |
| NEXTERA ENERGY INC COM(NEE) | 5,177 | 5,216 | +39 | 416 | 485 | 0.16% | +69 |
| FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | 32,090 | 41,435 | +9,345 | 235 | 302 | 0.10% | +67 |
| RTX CORPORATION COM(RTX) | 11,265 | 11,056 | -209 | 2,066 | 2,133 | 0.69% | +67 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,510 | 1,753 | +243 | 324 | 384 | 0.12% | +59 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,287 | 2,713 | +426 | 370 | 427 | 0.14% | +56 |
| ENSIGN GROUP INC COM(ENSG) | 1,950 | 1,950 | 0 | 340 | 393 | 0.13% | +53 |
| BP PLC SPONSORED ADR(BP) | 9,744 | 8,323 | -1,421 | 338 | 391 | 0.13% | +53 |
| HONEYWELL INTL INC COM(HON) | 1,607 | 1,618 | +11 | 314 | 366 | 0.12% | +52 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 23,268 | 19,838 | -3,430 | 948 | 996 | 0.32% | +48 |
| SCHWAB US DIVIDEND EQUITY ETF | 9,418 | 9,989 | +571 | 258 | 306 | 0.10% | +48 |
| WELLTOWER INC COM(WELL) | 4,413 | 4,385 | -28 | 819 | 867 | 0.28% | +48 |
| DEERE & CO COM(DE) | 500 | 498 | -2 | 233 | 281 | 0.09% | +48 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 18,957 | 22,222 | +3,265 | 335 | 381 | 0.12% | +46 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 8,478 | 9,543 | +1,065 | 402 | 447 | 0.14% | +45 |
| NORTHROP GRUMMAN CORP COM(NOC) | 439 | 431 | -8 | 251 | 294 | 0.10% | +44 |