Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 0 | 5,773,769 | +5,773,769 | 0 | 1,409,881 | 0.43% | +1,409,881 |
| CHEVRON CORPORATION(CVX) | 0 | 7,281,963 | +7,281,963 | 0 | 1,509,245 | 0.47% | +1,509,245 |
| JOHNSON & JOHNSON(JNJ) | 10,358,905 | 10,238,839 | -120,066 | 2,143,762 | 2,501,897 | 0.77% | +358,135 |
| EXXON MOBIL CORP | 0 | 8,490,149 | +8,490,149 | 0 | 1,440,606 | 0.44% | +1,440,606 |
| ASTRAZENECA PLC(AZN) | 0 | 1,736,955 | +1,736,955 | 0 | 342,562 | 0.11% | +342,562 |
| ISHARES TR | 84,760,819 | 88,714,666 | +3,953,847 | 8,465,912 | 8,806,703 | 2.72% | +340,791 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 29,333,458 | +29,333,458 | 0 | 1,472,573 | 0.45% | +1,472,573 |
| EATON CORP PLC(ETN) | 0 | 5,515,091 | +5,515,091 | 0 | 1,965,487 | 0.61% | +1,965,487 |
| ZOETIS INC(ZTS) | 0 | 3,166,615 | +3,166,615 | 0 | 374,280 | 0.12% | +374,280 |
| ISHARES TR CORE MSCI EURO | 0 | 4,645,825 | +4,645,825 | 0 | 326,462 | 0.10% | +326,462 |
| WALMART INC(WMT) | 24,712,775 | 24,130,868 | -581,907 | 2,753,403 | 2,998,758 | 0.92% | +245,355 |
| GE VERNOVA INC(GEV) | 0 | 926,900 | +926,900 | 0 | 808,434 | 0.25% | +808,434 |
| ANALOG DEVICES INC(ADI) | 4,844,037 | 4,865,859 | +21,822 | 1,315,483 | 1,541,417 | 0.48% | +225,935 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,403,778 | +1,403,778 | 0 | 1,398,769 | 0.43% | +1,398,769 |
| LINDE PLC(LIN) | 0 | 1,027,522 | +1,027,522 | 0 | 509,942 | 0.16% | +509,942 |
| AT&T INC(T) | 0 | 29,142,722 | +29,142,722 | 0 | 843,540 | 0.26% | +843,540 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,190,740 | +3,190,740 | 0 | 926,905 | 0.29% | +926,905 |
| ISHARES TR CORE MSCI EAFE | 43,144,722 | 44,654,401 | +1,509,679 | 3,859,727 | 4,042,563 | 1.25% | +182,836 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 3,988,098 | +3,988,098 | 0 | 182,057 | 0.06% | +182,057 |
| NEXTERA ENERGY INC(NEE) | 12,872,039 | 13,090,611 | +218,572 | 1,033,637 | 1,214,947 | 0.37% | +181,310 |
| TEXAS INSTRS INC(TXN) | 0 | 2,662,041 | +2,662,041 | 0 | 513,257 | 0.16% | +513,257 |
| RBB FD INC F/M US TREASURY | 0 | 3,579,081 | +3,579,081 | 0 | 178,453 | 0.06% | +178,453 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,363,408 | +3,363,408 | 0 | 1,459,279 | 0.45% | +1,459,279 |
| APPLIED MATLS INC | 1,268,733 | 1,396,189 | +127,456 | 326,098 | 476,350 | 0.15% | +150,252 |
| CATERPILLAR INC(CAT) | 1,019,075 | 1,026,197 | +7,122 | 583,889 | 726,148 | 0.22% | +142,258 |
| VALERO ENERGY CORP(VLO) | 0 | 1,195,669 | +1,195,669 | 0 | 295,491 | 0.09% | +295,491 |
| COCA COLA CO(KO) | 0 | 12,782,375 | +12,782,375 | 0 | 972,627 | 0.30% | +972,627 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,962,531 | +1,962,531 | 0 | 477,095 | 0.15% | +477,095 |
| CONOCOPHILLIPS(COP) | 0 | 2,746,281 | +2,746,281 | 0 | 362,513 | 0.11% | +362,513 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 2,472,393 | +2,472,393 | 0 | 160,928 | 0.05% | +160,928 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 2,978,764 | 6,877,901 | +3,899,137 | 86,444 | 203,999 | 0.06% | +117,555 |
| WILLIAMS COS INC(WMB) | 0 | 9,113,465 | +9,113,465 | 0 | 662,551 | 0.20% | +662,551 |
| VANGUARD TAX-MANAGED FDS | 14,278,396 | 15,686,207 | +1,407,811 | 891,971 | 1,005,172 | 0.31% | +113,201 |
| ENTERGY CORP NEW(ETR) | 3,866,426 | 4,185,972 | +319,546 | 357,415 | 470,275 | 0.15% | +112,861 |
| CME GROUP INC(CME) | 4,319,763 | 4,374,832 | +55,069 | 1,179,858 | 1,292,283 | 0.40% | +112,425 |
| PEPSICO INC(PEP) | 0 | 3,716,174 | +3,716,174 | 0 | 577,091 | 0.18% | +577,091 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,186,242 | 5,379,913 | +1,193,671 | 382,539 | 493,015 | 0.15% | +110,477 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 3,611,301 | +3,611,301 | 0 | 181,721 | 0.06% | +181,721 |
| UNION PAC CORP(UNP) | 0 | 4,398,367 | +4,398,367 | 0 | 1,066,067 | 0.33% | +1,066,067 |
| SCHWAB STRATEGIC TR | 0 | 17,180,084 | +17,180,084 | 0 | 527,085 | 0.16% | +527,085 |
| BP PLC(BP) | 0 | 4,257,907 | +4,257,907 | 0 | 200,125 | 0.06% | +200,125 |
| COMFORT SYS USA INC(FIX) | 0 | 135,009 | +135,009 | 0 | 181,268 | 0.06% | +181,268 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,884,072 | 5,887,465 | +3,393 | 263,077 | 360,666 | 0.11% | +97,589 |
| ISHARES TR | 0 | 36,437,011 | +36,437,011 | 0 | 2,460,591 | 0.76% | +2,460,591 |
| TOTALENERGIES SE(TTE) | 3,368,673 | 3,447,613 | +78,940 | 220,379 | 313,664 | 0.10% | +93,285 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,970,809 | +1,970,809 | 0 | 92,451 | 0.03% | +92,451 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,551,441 | +1,551,441 | 0 | 267,748 | 0.08% | +267,748 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,677,162 | 2,677,982 | +820 | 813,553 | 904,974 | 0.28% | +91,420 |
| QNITY ELECTRONICS INC(Q) | 957,948 | 1,515,368 | +557,420 | 78,216 | 169,031 | 0.05% | +90,815 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 6,705,129 | +6,705,129 | 0 | 315,677 | 0.10% | +315,677 |
| AMCOR PLC COM NEW | 0 | 2,261,697 | +2,261,697 | 0 | 89,902 | 0.03% | +89,902 |
| CASEYS GEN STORES INC(CASY) | 0 | 525,240 | +525,240 | 0 | 377,068 | 0.12% | +377,068 |
| NETFLIX INC.(NFLX) | 0 | 8,943,170 | +8,943,170 | 0 | 859,572 | 0.27% | +859,572 |
| CENOVUS ENERGY INC(CVE) | 0 | 3,627,732 | +3,627,732 | 0 | 96,248 | 0.03% | +96,248 |
| HONEYWELL INTL INC(HON) | 0 | 1,573,091 | +1,573,091 | 0 | 355,561 | 0.11% | +355,561 |
| ISHARES TR | 0 | 3,522,788 | +3,522,788 | 0 | 354,604 | 0.11% | +354,604 |
| VANGUARD INDEX FDS | 7,143,783 | 7,515,492 | +371,709 | 2,073,269 | 2,158,299 | 0.67% | +85,030 |
| BURLINGTON STORES INC(BURL) | 0 | 327,668 | +327,668 | 0 | 103,220 | 0.03% | +103,220 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 2,075,403 | +2,075,403 | 0 | 113,508 | 0.04% | +113,508 |
| AMPLIFY ETF TR | 0 | 17,263,349 | +17,263,349 | 0 | 774,261 | 0.24% | +774,261 |
| QUANTA SVCS INC | 0 | 728,738 | +728,738 | 0 | 395,596 | 0.12% | +395,596 |
| JOHNSON CONTROLS INTERNATION SHS | 7,037,826 | 7,049,399 | +11,573 | 842,870 | 922,778 | 0.28% | +79,908 |
| EQUINIX INC(EQIX) | 0 | 258,575 | +258,575 | 0 | 251,979 | 0.08% | +251,979 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 297,893 | +297,893 | 0 | 393,358 | 0.12% | +393,358 |
| ISHARES INC CORE MSCI EMKT | 19,550,576 | 19,905,325 | +354,749 | 1,314,190 | 1,388,396 | 0.43% | +74,207 |
| SLB LIMITED(SLB) | 0 | 2,439,416 | +2,439,416 | 0 | 125,362 | 0.04% | +125,362 |
| EOG RES INC(EOG) | 0 | 1,450,034 | +1,450,034 | 0 | 209,631 | 0.06% | +209,631 |
| FIDELITY MERRIMACK STR TR | 0 | 7,831,096 | +7,831,096 | 0 | 357,255 | 0.11% | +357,255 |
| DEERE & CO(DE) | 0 | 861,523 | +861,523 | 0 | 484,286 | 0.15% | +484,286 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 1,793,866 | +1,793,866 | 0 | 165,538 | 0.05% | +165,538 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 7,114,647 | +7,114,647 | 0 | 413,930 | 0.13% | +413,930 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,479,662 | +2,479,662 | 0 | 287,070 | 0.09% | +287,070 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,693,064 | +1,693,064 | 0 | 334,904 | 0.10% | +334,904 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 23,591,243 | 25,834,967 | +2,243,724 | 1,029,522 | 1,099,019 | 0.34% | +69,498 |
| AMERICAN CENTY ETF TR | 0 | 2,075,447 | +2,075,447 | 0 | 167,240 | 0.05% | +167,240 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,048,901 | +4,048,901 | 0 | 777,065 | 0.24% | +777,065 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,325,814 | +3,325,814 | 0 | 281,098 | 0.09% | +281,098 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,879,987 | +4,879,987 | 0 | 806,613 | 0.25% | +806,613 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 631,261 | +631,261 | 0 | 381,524 | 0.12% | +381,524 |
| REALTY INCOME CORP(O) | 0 | 12,089,403 | +12,089,403 | 0 | 739,620 | 0.23% | +739,620 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 15,324,967 | +15,324,967 | 0 | 604,263 | 0.19% | +604,263 |
| ISHARES TR | 14,095,517 | 14,138,727 | +43,210 | 1,693,999 | 1,757,585 | 0.54% | +63,586 |
| MERCK & CO INC(MRK) | 6,928,656 | 6,585,514 | -343,142 | 729,444 | 791,912 | 0.24% | +62,469 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,749,743 | +4,749,743 | 0 | 250,691 | 0.08% | +250,691 |
| SANDISK CORP(SNDK) | 0 | 109,605 | +109,605 | 0 | 69,601 | 0.02% | +69,601 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,617,712 | +2,617,712 | 0 | 289,990 | 0.09% | +289,990 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 2,508,410 | +2,508,410 | 0 | 134,877 | 0.04% | +134,877 |
| VANGUARD STAR FDS | 0 | 3,633,355 | +3,633,355 | 0 | 280,168 | 0.09% | +280,168 |
| HOWMET AEROSPACE INC(HWM) | 0 | 815,135 | +815,135 | 0 | 186,291 | 0.06% | +186,291 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 691,173 | +691,173 | 0 | 77,208 | 0.02% | +77,208 |
| ONEOK INC NEW(OKE) | 0 | 2,170,049 | +2,170,049 | 0 | 196,151 | 0.06% | +196,151 |
| PHILLIPS 66(PSX) | 0 | 1,392,167 | +1,392,167 | 0 | 253,628 | 0.08% | +253,628 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 12,344,290 | +12,344,290 | 0 | 842,868 | 0.26% | +842,868 |
| MCDONALDS CORP(MCD) | 0 | 2,580,439 | +2,580,439 | 0 | 800,900 | 0.25% | +800,900 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,565,772 | +3,565,772 | 0 | 698,998 | 0.22% | +698,998 |
| SPDR GOLD TR(GLD) | 2,468,969 | 2,407,083 | -61,886 | 978,477 | 1,035,744 | 0.32% | +57,267 |
| WOODWARD INC(WWD) | 0 | 306,572 | +306,572 | 0 | 105,962 | 0.03% | +105,962 |
| CHENIERE ENERGY INC(LNG) | 0 | 605,537 | +605,537 | 0 | 171,827 | 0.05% | +171,827 |
| FEDEX CORP(FDX) | 0 | 632,642 | +632,642 | 0 | 225,319 | 0.07% | +225,319 |
| LUMENTUM HLDGS INC(LITE) | 0 | 179,165 | +179,165 | 0 | 125,910 | 0.04% | +125,910 |