Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,822,313 | 1,917,031 | +94,718 | $92.2K | $96.6K | 17.60% | +$4.4K |
| Entergy Corporation(ETR) | 173,755 | 174,913 | +1,158 | $16.1K | $19.7K | 3.58% | +$3.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 428,993 | 408,264 | -20,729 | $17.6K | $18.2K | 3.32% | +$593 |
| NVIDIA Corporation(NVDA) | 115,292 | 101,538 | -13,754 | $21.5K | $17.7K | 3.23% | -$3.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 294,570 | 277,374 | -17,196 | $16.9K | $15.7K | 2.87% | -$1.1K |
| The Southern Company(SO) | 140,629 | 145,639 | +5,010 | $12.3K | $14.1K | 2.56% | +$1.8K |
| TotalEnergies SEACT(TTE) | 0 | 136,956 | +136,956 | $0 | $12.5K | 2.27% | +$12.5K |
| FirstEnergy Corp.(FE) | 231,912 | 240,056 | +8,144 | $10.4K | $12.2K | 2.22% | +$1.8K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 236,296 | 218,405 | -17,891 | $11.4K | $11.8K | 2.14% | +$326 |
| Micron Technology, Inc.(MU) | 35,674 | 31,499 | -4,175 | $10.2K | $10.6K | 1.94% | +$459 |
| Duke Energy Corporation(DUK) | 78,293 | 80,861 | +2,568 | $9.2K | $10.6K | 1.93% | +$1.4K |
| Alphabet Inc.CL A(GOOG) | 40,556 | 36,478 | -4,078 | $12.7K | $10.5K | 1.91% | -$2.2K |
| Powell Industries, Inc.(POWL) | 26,131 | 18,381 | -7,750 | $8.3K | $9.9K | 1.81% | +$1.6K |
| Amazon.com, Inc.(AMZN) | 46,807 | 43,136 | -3,671 | $10.8K | $9.0K | 1.64% | -$1.8K |
| Intel Corporation(INTC) | 223,943 | 195,776 | -28,167 | $8.3K | $8.6K | 1.58% | +$376 |
| Welltower Inc.(WELL) | 44,275 | 42,049 | -2,226 | $8.2K | $8.3K | 1.52% | +$95 |
| Enbridge Inc.(ENB) | 170,232 | 152,720 | -17,512 | $8.1K | $8.3K | 1.51% | +$126 |
| Apple Inc.(AAPL) | 39,795 | 32,491 | -7,304 | $10.8K | $8.2K | 1.50% | -$2.6K |
| International Business Machines Corporation(IBM) | 34,498 | 30,869 | -3,629 | $10.2K | $7.5K | 1.36% | -$2.7K |
| Cisco Systems, Inc.(CSCO) | 105,349 | 91,540 | -13,809 | $8.1K | $7.1K | 1.29% | -$1.0K |
| Realty Income Corporation(O) | 132,192 | 115,876 | -16,316 | $7.5K | $7.1K | 1.29% | -$363 |
| Chevron Corporation(CVX) | 37,380 | 31,396 | -5,984 | $5.7K | $6.5K | 1.18% | +$798 |
| Merck & Co., Inc.(MRK) | 58,625 | 51,089 | -7,536 | $6.2K | $6.1K | 1.12% | -$26 |
| Verizon Communications Inc.(VZ) | 135,558 | 119,718 | -15,840 | $5.5K | $6.0K | 1.10% | +$488 |
| Mueller Industries, Inc.(MLI) | 56,965 | 52,180 | -4,785 | $6.5K | $5.8K | 1.05% | -$759 |
| Johnson & Johnson(JNJ) | 26,461 | 22,927 | -3,534 | $5.5K | $5.6K | 1.02% | +$128 |
| ONEOK, Inc.(OKE) | 71,725 | 59,347 | -12,378 | $5.3K | $5.4K | 0.98% | +$92 |
| Advanced Micro Devices, Inc.(AMD) | 32,386 | 25,673 | -6,713 | $6.9K | $5.2K | 0.95% | -$1.7K |
| American Elec Pwr Co Inc | 38,351 | 38,128 | -223 | $4.4K | $5.0K | 0.91% | +$575 |
| Emerson Electric Co.(EMR) | 42,573 | 37,897 | -4,676 | $5.7K | $5.0K | 0.91% | -$685 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 88,744 | +88,744 | $0 | $4.8K | 0.87% | +$4.8K |
| Microsoft Corporation(MSFT) | 14,693 | 12,802 | -1,891 | $7.1K | $4.7K | 0.86% | -$2.4K |
| JPMorgan Chase & Co.(JPM) | 17,973 | 14,931 | -3,042 | $5.8K | $4.4K | 0.80% | -$1.4K |
| GE Aerospace(GE) | 16,817 | 15,446 | -1,371 | $5.2K | $4.4K | 0.80% | -$797 |
| Lamar Advertising CompanyCL A(LAMR) | 38,272 | 34,415 | -3,857 | $4.8K | $4.4K | 0.79% | -$485 |
| Invesco Qqq TrUNIT SER 1 | 7,445 | 7,546 | +101 | $4.6K | $4.4K | 0.79% | -$219 |
| Palo Alto Networks, Inc.(PANW) | 23,958 | 25,359 | +1,401 | $4.4K | $4.1K | 0.74% | -$348 |
| Medtronic plcSHS(MDT) | 49,539 | 44,419 | -5,120 | $4.8K | $3.8K | 0.70% | -$911 |
| Ventas, Inc.(VTR) | 51,417 | 45,306 | -6,111 | $4.0K | $3.7K | 0.68% | -$274 |
| Waste Management, Inc.(WM) | 17,077 | 16,086 | -991 | $3.8K | $3.7K | 0.67% | -$56 |
| Schwab Strategic TrUS LRG CAP ETF | 140,514 | 142,120 | +1,606 | $3.8K | $3.6K | 0.66% | -$138 |
| Schwab Strategic TrUS DIVIDEND EQ | 111,779 | 117,129 | +5,350 | $3.1K | $3.6K | 0.66% | +$527 |
| Exxon Mobil Corp | 26,320 | 19,600 | -6,720 | $3.2K | $3.3K | 0.61% | +$158 |
| Broadcom Inc.(AVGO) | 13,480 | 10,601 | -2,879 | $4.7K | $3.3K | 0.60% | -$1.4K |
| GSK plcADR(GSK) | 74,090 | 59,204 | -14,886 | $3.6K | $3.3K | 0.60% | -$366 |
| Pfizer Inc.(PFE) | 148,395 | 116,330 | -32,065 | $3.7K | $3.3K | 0.60% | -$429 |
| Invesco Senior Income Trust(VVR) | 1,003,299 | 991,731 | -11,568 | $3.3K | $3.2K | 0.58% | -$88 |
| Gilead Sciences, Inc.(GILD) | 28,105 | 22,716 | -5,389 | $3.5K | $3.2K | 0.58% | -$284 |
| Vanguard Star FdsVG TL INTL STK F | 0 | 40,982 | +40,982 | $0 | $3.2K | 0.58% | +$3.2K |
| Vanguard Index FdsTotal Stock Market | 9,586 | 9,656 | +70 | $3.2K | $3.1K | 0.56% | -$116 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 37,526 | +37,526 | $0 | $3.1K | 0.56% | +$3.1K |
| Honeywell International Inc.(HON) | 17,722 | 12,466 | -5,256 | $3.5K | $2.8K | 0.51% | -$640 |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 44,972 | 45,452 | +480 | $2.0K | $2.8K | 0.51% | +$773 |
| GE Vernova Inc.(GEV) | 4,076 | 3,188 | -888 | $2.7K | $2.8K | 0.51% | +$118 |
| Caterpillar Inc.(CAT) | 4,371 | 3,913 | -458 | $2.5K | $2.8K | 0.51% | +$268 |
| Shell plcADS(SHEL) | 36,944 | 29,750 | -7,194 | $2.7K | $2.8K | 0.50% | +$51 |
| Dominion Energy, Inc.(D) | 40,024 | 41,073 | +1,049 | $2.3K | $2.5K | 0.46% | +$194 |
| Citigroup Inc.(C) | 24,619 | 22,209 | -2,410 | $2.9K | $2.5K | 0.46% | -$355 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,307 | 6,369 | +62 | $2.3K | $2.4K | 0.45% | +$170 |
| Ishares TrU S UTILITS ETF | 20,764 | 20,980 | +216 | $2.3K | $2.4K | 0.44% | +$186 |
| Johnson Controls InternationSHS SHS | 23,021 | 17,858 | -5,163 | $2.8K | $2.3K | 0.43% | -$419 |
| Applied Matls Inc | 10,600 | 6,639 | -3,961 | $2.7K | $2.3K | 0.41% | -$455 |
| Ishares TrRUSSELL 2000 ETF | 8,460 | 8,506 | +46 | $2.1K | $2.1K | 0.38% | +$26 |
| The Procter & Gamble Company(PG) | 19,417 | 14,332 | -5,085 | $2.8K | $2.1K | 0.38% | -$713 |
| Adobe Inc.(ADBE) | 12,207 | 8,247 | -3,960 | $4.3K | $2.0K | 0.37% | -$2.3K |
| Novartis AGADR(NVS) | 14,318 | 12,613 | -1,705 | $2.0K | $1.9K | 0.35% | -$48 |
| Okta, Inc.CL A(OKTA) | 28,039 | 24,381 | -3,658 | $2.4K | $1.9K | 0.35% | -$506 |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 12,475 | 12,746 | +271 | $1.9K | $1.9K | 0.34% | -$63 |
| Deere & Company(DE) | 3,761 | 3,282 | -479 | $1.8K | $1.8K | 0.34% | +$98 |
| Ishares IncMSCI BRAZIL ETF | 0 | 43,364 | +43,364 | $0 | $1.7K | 0.30% | +$1.7K |
| Berkshire Hathaway Inc DelCL B | 3,318 | 3,368 | +50 | $1.7K | $1.6K | 0.29% | -$55 |
| Dell Technologies Inc.CL C(DELL) | 19,870 | 9,629 | -10,241 | $2.5K | $1.6K | 0.29% | -$921 |
| The Coca-Cola Company(KO) | 25,644 | 20,062 | -5,582 | $1.8K | $1.5K | 0.28% | -$268 |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 31,893 | +31,893 | $0 | $1.5K | 0.27% | +$1.5K |
| Bank Nova Scotia B C | 30,150 | 19,699 | -10,451 | $2.2K | $1.4K | 0.25% | -$857 |
| Msci Sth Kor Etf | 0 | 10,844 | +10,844 | $0 | $1.3K | 0.24% | +$1.3K |
| 3M Company(MMM) | 11,017 | 9,080 | -1,937 | $1.8K | $1.3K | 0.24% | -$446 |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 20,197 | 21,491 | +1,294 | $1.4K | $1.3K | 0.23% | -$124 |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 27,679 | 27,751 | +72 | $1.2K | $1.3K | 0.23% | +$37 |
| National Grid plcADR(NGG) | 14,293 | 14,673 | +380 | $1.1K | $1.2K | 0.23% | +$135 |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 24,257 | 24,924 | +667 | $1.3K | $1.2K | 0.22% | -$99 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,869 | 13,057 | +188 | $1.1K | $1.1K | 0.21% | +$42 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,445 | 5,701 | +256 | $1.0K | $1.1K | 0.20% | +$51 |
| Church & Dwight Co., Inc.(CHD) | 11,206 | 11,205 | -1 | $940 | $1.0K | 0.19% | +$105 |
| Marvell Technology, Inc.(MRVL) | 17,730 | 10,466 | -7,264 | $1.5K | $1.0K | 0.19% | -$471 |
| QUALCOMM Incorporated(QCOM) | 13,932 | 7,628 | -6,304 | $2.4K | $982 | 0.18% | -$1.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 5,273 | 5,327 | +54 | $1.0K | $958 | 0.17% | -$63 |
| Walmart Inc.(WMT) | 8,514 | 7,650 | -864 | $949 | $950 | 0.17% | +$1 |
| Kinder Morgan, Inc.(KMI) | 39,911 | 27,874 | -12,037 | $1.1K | $934 | 0.17% | -$163 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,794 | 1,785 | -9 | $862 | $826 | 0.15% | -$36 |
| Public Service Enterprise Group Incorporated(PEG) | 6,707 | 9,740 | +3,033 | $539 | $788 | 0.14% | +$249 |
| Xcel Energy Inc.(XEL) | 10,485 | 9,812 | -673 | $774 | $779 | 0.14% | +$5 |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 28,068 | 30,213 | +2,145 | $855 | $758 | 0.14% | -$97 |
| Jacobs Solutions Inc.(J) | 6,034 | 5,473 | -561 | $799 | $696 | 0.13% | -$103 |
| WEC Energy Group, Inc.(WEC) | 6,250 | 6,006 | -244 | $659 | $695 | 0.13% | +$36 |
| United Parcel Service, Inc.CL B(UPS) | 8,893 | 6,970 | -1,923 | $882 | $685 | 0.12% | -$197 |
| Wells Fargo & Company(WFC) | 8,405 | 8,434 | +29 | $783 | $671 | 0.12% | -$112 |
| Union Pacific Corporation(UNP) | 2,763 | 2,740 | -23 | $639 | $664 | 0.12% | +$25 |
| Nucor Corporation(NUE) | 5,078 | 3,822 | -1,256 | $828 | $646 | 0.12% | -$182 |
| Fastenal Company(FAST) | 16,503 | 13,620 | -2,883 | $662 | $631 | 0.12% | -$31 |