Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 48,938 | 48,040 | -898 | 5,889 | 8,150 | 5.54% | +2,261 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 9,162 | +9,162 | 0 | 1,807 | 1.23% | +1,807 |
| STMICROELECTRONICS N V NY REGISTRY(STM) | 32,294 | 58,179 | +25,885 | 838 | 2,010 | 1.37% | +1,172 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 5,095 | +5,095 | 0 | 801 | 0.54% | +801 |
| DELTA AIR LINES INC COM NEW(DAL) | 0 | 11,699 | +11,699 | 0 | 778 | 0.53% | +778 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 0 | 12,223 | +12,223 | 0 | 704 | 0.48% | +704 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 10,020 | +10,020 | 0 | 653 | 0.44% | +653 |
| SWP GROWTH & INCOME ETF SWP GR IN ET SW | 657,672 | 708,588 | +50,916 | 18,269 | 18,849 | 12.81% | +579 |
| SALESFORCE INC COM(CRM) | 1,307 | 4,727 | +3,420 | 346 | 882 | 0.60% | +536 |
| NVIDIA CORPORATION COM(NVDA) | 9,353 | 12,927 | +3,574 | 1,744 | 2,254 | 1.53% | +510 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 105 | +105 | 0 | 442 | 0.30% | +442 |
| UNITED RENTALS INC COM(URI) | 901 | 1,604 | +703 | 729 | 1,169 | 0.79% | +439 |
| UNITED PARCEL SVCS INC CL B(UPS) | 8,290 | 12,775 | +4,485 | 822 | 1,257 | 0.85% | +435 |
| AMERICAN EXPRESS CO COM(AXP) | 2,809 | 4,820 | +2,011 | 1,039 | 1,458 | 0.99% | +419 |
| TOYOTA MOTOR CORP ADS(TM) | 3,966 | 6,125 | +2,159 | 849 | 1,262 | 0.86% | +413 |
| FREEPORT MCMORAN INC CL B(FCX) | 24,264 | 26,804 | +2,540 | 1,232 | 1,576 | 1.07% | +343 |
| NEXTERA ENERGY INC COM(NEE) | 15,103 | 16,695 | +1,592 | 1,212 | 1,551 | 1.05% | +338 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR(SIMO) | 9,403 | 10,495 | +1,092 | 872 | 1,178 | 0.80% | +307 |
| BLACKSTONE INC COM(BX) | 8,851 | 14,529 | +5,678 | 1,364 | 1,671 | 1.14% | +306 |
| QUANTA SVCS INC COM | 0 | 536 | +536 | 0 | 294 | 0.20% | +294 |
| ISHARES MSCI EAFE ETF | 32,731 | 35,093 | +2,362 | 3,143 | 3,409 | 2.32% | +265 |
| PROLOGIS INC. COM(PLD) | 14,336 | 15,824 | +1,488 | 1,830 | 2,092 | 1.42% | +262 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 912 | +912 | 0 | 259 | 0.18% | +259 |
| DIGITAL RLTY TR INC COM(DLR) | 4,915 | 5,648 | +733 | 760 | 1,018 | 0.69% | +257 |
| PHILIP MORRIS INTL INC COM(PM) | 9,917 | 11,174 | +1,257 | 1,591 | 1,848 | 1.26% | +257 |
| RTX CORPORATION COM(RTX) | 9,052 | 9,914 | +862 | 1,660 | 1,913 | 1.30% | +252 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 4,715 | +4,715 | 0 | 237 | 0.16% | +237 |
| AIRBNB INC COM CL A | 0 | 1,844 | +1,844 | 0 | 233 | 0.16% | +233 |
| ONEOK INC NEW COM(OKE) | 0 | 2,569 | +2,569 | 0 | 232 | 0.16% | +232 |
| ENBRIDGE INC COM(ENB) | 20,196 | 22,060 | +1,864 | 966 | 1,194 | 0.81% | +228 |
| EATON CORP PLC SHS(ETN) | 0 | 633 | +633 | 0 | 226 | 0.15% | +226 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 3,229 | 3,531 | +302 | 981 | 1,193 | 0.81% | +212 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 159 | +159 | 0 | 210 | 0.14% | +210 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,394 | 1,682 | +288 | 1,225 | 1,423 | 0.97% | +198 |
| TJX COS INC NEW COM(TJX) | 9,124 | 10,000 | +876 | 1,402 | 1,597 | 1.09% | +195 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 92,094 | 99,068 | +6,974 | 2,026 | 2,204 | 1.50% | +178 |
| TOLL BROTHERS INC COM(TOL) | 10,025 | 11,213 | +1,188 | 1,356 | 1,530 | 1.04% | +175 |
| DARDEN RESTAURANTS INC COM(DRI) | 4,921 | 5,509 | +588 | 906 | 1,080 | 0.73% | +174 |
| ENTERGY CORP NEW COM(ETR) | 8,305 | 8,305 | 0 | 768 | 933 | 0.63% | +166 |
| UNION PAC CORP COM(UNP) | 4,397 | 4,858 | +461 | 1,017 | 1,179 | 0.80% | +162 |
| ALBEMARLE CORP COM(ALB) | 4,010 | 4,010 | 0 | 567 | 720 | 0.49% | +153 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 15,451 | 16,855 | +1,404 | 585 | 736 | 0.50% | +151 |
| BAKER HUGHES COMPANY CL A(BKR) | 24,597 | 20,758 | -3,839 | 1,120 | 1,267 | 0.86% | +147 |
| APPLE INC COM(AAPL) | 18,795 | 20,634 | +1,839 | 5,110 | 5,237 | 3.56% | +127 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 6,574 | 7,252 | +678 | 802 | 926 | 0.63% | +125 |
| ISHARES RUSSELL 2000 ETF | 5,096 | 5,552 | +456 | 1,254 | 1,377 | 0.94% | +123 |
| EMERSON ELEC CO COM(EMR) | 9,505 | 10,540 | +1,035 | 1,261 | 1,381 | 0.94% | +120 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,197 | 12,596 | +1,399 | 3,505 | 3,622 | 2.46% | +117 |
| PNC FINL SVCS GROUP INC COM(PNC) | 6,061 | 6,644 | +583 | 1,265 | 1,382 | 0.94% | +117 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,391 | 2,507 | +116 | 861 | 961 | 0.65% | +100 |
| WALMART INC COM(WMT) | 7,388 | 7,400 | +12 | 823 | 920 | 0.62% | +97 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 8,853 | 9,592 | +739 | 715 | 810 | 0.55% | +95 |
| DICKS SPORTING GOODS INC COM(DKS) | 4,281 | 4,739 | +458 | 848 | 940 | 0.64% | +92 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,149 | 3,137 | +988 | 215 | 295 | 0.20% | +80 |
| PROSPECT CAP CORP COM(PSEC) | 10,000 | 40,308 | +30,308 | 26 | 105 | 0.07% | +79 |
| ABBVIE INC COM(ABBV) | 7,019 | 7,650 | +631 | 1,604 | 1,664 | 1.13% | +60 |
| CHEVRON CORPORATION COM(CVX) | 1,847 | 1,650 | -197 | 281 | 341 | 0.23% | +60 |
| AT&T INC COM(T) | 8,806 | 9,503 | +697 | 219 | 275 | 0.19% | +57 |
| NETFLIX INC. COM(NFLX) | 2,240 | 2,733 | +493 | 210 | 263 | 0.18% | +53 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 3,053 | 3,487 | +434 | 222 | 274 | 0.19% | +52 |
| MICROSOFT CORP COM(MSFT) | 11,312 | 14,919 | +3,607 | 5,471 | 5,523 | 3.75% | +52 |
| CENCORA INC COM | 4,308 | 4,794 | +486 | 1,455 | 1,506 | 1.02% | +51 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 8,260 | 9,104 | +844 | 367 | 416 | 0.28% | +49 |
| TESLA INC COM(TSLA) | 1,322 | 1,706 | +384 | 595 | 634 | 0.43% | +40 |
| AMERICAN ELEC PWR CO INC COM | 2,305 | 2,305 | 0 | 266 | 302 | 0.21% | +36 |
| VANGUARD S&P 500 ETF | 655 | 743 | +88 | 411 | 444 | 0.30% | +33 |
| SOUTHERN CO COM(SO) | 2,425 | 2,425 | 0 | 211 | 234 | 0.16% | +23 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 6,589 | 7,240 | +651 | 635 | 656 | 0.45% | +21 |
| UBER TECHNOLOGIES INC COM(UBER) | 3,613 | 4,371 | +758 | 295 | 314 | 0.21% | +19 |
| MPLX LP COM UNIT REP LTD(MPLX) | 4,728 | 4,728 | 0 | 252 | 270 | 0.18% | +17 |
| JOHNSON & JOHNSON COM(JNJ) | 1,191 | 1,058 | -133 | 246 | 259 | 0.18% | +12 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 9,810 | 9,858 | +48 | 1,081 | 1,088 | 0.74% | +8 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 2,937 | 2,768 | -169 | 251 | 257 | 0.17% | +6 |
| MEDTRONIC PLC SHS(MDT) | 14,924 | 16,590 | +1,666 | 1,434 | 1,438 | 0.98% | +4 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 4,779 | 4,779 | 0 | 384 | 387 | 0.26% | +3 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 523 | 536 | +13 | 237 | 239 | 0.16% | +2 |
| PROCTER & GAMBLE CO COM(PG) | 1,550 | 1,550 | 0 | 222 | 224 | 0.15% | +2 |
| TRAVELERS COMPANIES INC COM(TRV) | 840 | 840 | 0 | 244 | 245 | 0.17% | +1 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 8,530 | 8,218 | -312 | 253 | 251 | 0.17% | -2 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 79,759 | 79,941 | +182 | 2,409 | 2,404 | 1.63% | -5 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 6,261 | 6,122 | -139 | 435 | 430 | 0.29% | -5 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 14,559 | 14,589 | +30 | 1,738 | 1,730 | 1.18% | -7 |
| AMGEN INC COM(AMGN) | 1,125 | 1,021 | -104 | 368 | 359 | 0.24% | -9 |
| SYSCO CORP COM(SYY) | 3,617 | 3,611 | -6 | 267 | 258 | 0.18% | -9 |
| ISHARES MBS ETF | 31,187 | 31,172 | -15 | 2,970 | 2,960 | 2.01% | -10 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 3,371 | 3,096 | -275 | 247 | 237 | 0.16% | -10 |
| BLACKROCK INC COM(BLK) | 1,296 | 1,432 | +136 | 1,387 | 1,377 | 0.94% | -10 |
| SPDR GOLD SHARES(GLD) | 1,345 | 1,211 | -134 | 533 | 521 | 0.35% | -12 |
| AMAZON COM INC COM(AMZN) | 4,332 | 4,743 | +411 | 1,000 | 988 | 0.67% | -12 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,693 | 3,383 | -310 | 248 | 236 | 0.16% | -12 |
| HOME DEPOT INC COM(HD) | 832 | 828 | -4 | 286 | 272 | 0.19% | -14 |
| CITIGROUP INC COM NEW(C) | 13,116 | 13,345 | +229 | 1,530 | 1,513 | 1.03% | -17 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 673 | 669 | -4 | 338 | 321 | 0.22% | -18 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,453 | 1,643 | +190 | 258 | 240 | 0.16% | -18 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12,519 | 12,489 | -30 | 1,379 | 1,361 | 0.92% | -18 |
| VANGUARD SMALL CAP VALUE ETF | 1,096 | 975 | -121 | 232 | 212 | 0.14% | -20 |
| NEWMARKET CORP COM(NEU) | 561 | 561 | 0 | 386 | 360 | 0.24% | -26 |
| VANGUARD SMALL-CAP GROWTH ETF | 956 | 846 | -110 | 289 | 256 | 0.17% | -33 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 3,917 | 3,917 | 0 | 418 | 383 | 0.26% | -34 |
| VILLAGE FARMS INTL INC COM(VFF) | 46,000 | 46,000 | 0 | 168 | 131 | 0.09% | -37 |