Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 50,320 | 50,230 | -90 | 6,055 | 8,522 | 2.71% | +2,467 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 49,033 | 78,873 | +29,840 | 1,852 | 2,997 | 0.95% | +1,145 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 43,621 | 74,407 | +30,786 | 1,587 | 2,676 | 0.85% | +1,089 |
| WALMART INC(WMT) | 101,499 | 99,473 | -2,026 | 11,308 | 12,363 | 3.93% | +1,055 |
| CHEVRON CORPORATION(CVX) | 17,063 | 17,330 | +267 | 2,601 | 3,585 | 1.14% | +985 |
| COTERRA ENERGY INC | 104,158 | 104,158 | 0 | 2,741 | 3,660 | 1.16% | +919 |
| JOHNSON & JOHNSON(JNJ) | 26,493 | 25,980 | -513 | 5,483 | 6,351 | 2.02% | +868 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 70,440 | 63,601 | -6,839 | 3,149 | 3,896 | 1.24% | +747 |
| SCHWAB STRATEGIC TR | 262,479 | 252,913 | -9,566 | 7,200 | 7,759 | 2.47% | +560 |
| SM ENERGY COMPANY(SM) | 0 | 15,417 | +15,417 | 0 | 481 | 0.15% | +481 |
| FIDELITY COVINGTON TRUST | 101,361 | 112,109 | +10,748 | 5,746 | 6,193 | 1.97% | +447 |
| FEDEX CORP(FDX) | 5,518 | 5,509 | -9 | 1,594 | 1,962 | 0.62% | +368 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,614 | 2,619 | +5 | 2,254 | 2,610 | 0.83% | +356 |
| AT&T INC(T) | 0 | 9,703 | +9,703 | 0 | 281 | 0.09% | +281 |
| ONEOK INC NEW(OKE) | 3,513 | 5,853 | +2,340 | 258 | 529 | 0.17% | +271 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,235 | +1,235 | 0 | 264 | 0.08% | +264 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,678 | +1,678 | 0 | 234 | 0.07% | +234 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 796 | +796 | 0 | 231 | 0.07% | +231 |
| CONOCOPHILLIPS(COP) | 5,244 | 5,450 | +206 | 491 | 719 | 0.23% | +229 |
| CATERPILLAR INC(CAT) | 1,548 | 1,565 | +17 | 887 | 1,109 | 0.35% | +222 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,386 | +6,386 | 0 | 214 | 0.07% | +214 |
| CARDINAL HEALTH INC(CAH) | 0 | 983 | +983 | 0 | 208 | 0.07% | +208 |
| CORNING INC(GLW) | 0 | 1,507 | +1,507 | 0 | 205 | 0.07% | +205 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 152 | +152 | 0 | 201 | 0.06% | +201 |
| COCA COLA CO(KO) | 47,653 | 46,398 | -1,255 | 3,331 | 3,529 | 1.12% | +197 |
| DEVON ENERGY CORP NEW(DVN) | 12,340 | 12,340 | 0 | 452 | 621 | 0.20% | +169 |
| MERCK & CO INC(MRK) | 7,226 | 7,381 | +155 | 761 | 888 | 0.28% | +127 |
| EOG RES INC(EOG) | 3,254 | 3,179 | -75 | 342 | 460 | 0.15% | +118 |
| RTX CORPORATION(RTX) | 13,037 | 12,991 | -46 | 2,391 | 2,506 | 0.80% | +115 |
| PACER FDS TR US CASH COWS 100 | 178,166 | 173,191 | -4,975 | 10,720 | 10,835 | 3.45% | +115 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 27,959 | 31,294 | +3,335 | 1,220 | 1,331 | 0.42% | +111 |
| PEPSICO INC(PEP) | 13,330 | 12,986 | -344 | 1,913 | 2,017 | 0.64% | +103 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,596 | 25,065 | +469 | 4,712 | 4,810 | 1.53% | +99 |
| AMGEN INC(AMGN) | 5,379 | 5,284 | -95 | 1,760 | 1,859 | 0.59% | +99 |
| MCKESSON CORP(MCK) | 2,004 | 2,003 | -1 | 1,644 | 1,733 | 0.55% | +89 |
| CUMMINS INC(CMI) | 2,902 | 2,900 | -2 | 1,481 | 1,560 | 0.50% | +79 |
| SLB LIMITED(SLB) | 5,903 | 5,903 | 0 | 227 | 303 | 0.10% | +77 |
| TEXAS INSTRS INC(TXN) | 3,151 | 3,164 | +13 | 547 | 614 | 0.20% | +68 |
| RING ENERGY INC(REI) | 100,000 | 100,000 | 0 | 87 | 153 | 0.05% | +66 |
| DUKE ENERGY CORP NEW(DUK) | 4,823 | 4,809 | -14 | 565 | 630 | 0.20% | +64 |
| EMCOR GROUP INC(EME) | 404 | 419 | +15 | 247 | 309 | 0.10% | +62 |
| FREEPORT MCMORAN INC(FCX) | 8,196 | 8,107 | -89 | 416 | 477 | 0.15% | +60 |
| AMERICAN ELEC PWR CO INC | 2,698 | 2,804 | +106 | 311 | 368 | 0.12% | +56 |
| LOCKHEED MARTIN CORP(LMT) | 475 | 473 | -2 | 230 | 286 | 0.09% | +56 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,324 | 9,324 | 0 | 299 | 353 | 0.11% | +54 |
| VANGUARD WORLD FD UTILITIES ETF | 4,108 | 4,108 | 0 | 760 | 814 | 0.26% | +54 |
| EXELON CORP(EXC) | 9,490 | 9,506 | +16 | 414 | 466 | 0.15% | +52 |
| NORTHROP GRUMMAN CORP(NOC) | 466 | 465 | -1 | 266 | 317 | 0.10% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,955 | 4,985 | +30 | 202 | 250 | 0.08% | +48 |
| DEERE & CO(DE) | 452 | 449 | -3 | 211 | 253 | 0.08% | +42 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 65,201 | 69,360 | +4,159 | 2,623 | 2,665 | 0.85% | +42 |
| CISCO SYS INC(CSCO) | 28,432 | 28,761 | +329 | 2,190 | 2,232 | 0.71% | +41 |
| STARBUCKS CORP(SBUX) | 9,757 | 9,633 | -124 | 822 | 863 | 0.27% | +41 |
| PFIZER INC(PFE) | 11,641 | 11,759 | +118 | 290 | 330 | 0.10% | +40 |
| PINNACLE WEST CAP CORP(PNW) | 3,174 | 3,173 | -1 | 282 | 320 | 0.10% | +38 |
| MARRIOTT INTL INC NEW(MAR) | 755 | 818 | +63 | 234 | 268 | 0.09% | +34 |
| APPLIED MATLS INC | 2,809 | 2,204 | -605 | 722 | 753 | 0.24% | +32 |
| SOUTHERN CO(SO) | 2,764 | 2,816 | +52 | 241 | 272 | 0.09% | +31 |
| PPL CORP(PPL) | 7,951 | 7,951 | 0 | 278 | 304 | 0.10% | +25 |
| LABCORP HOLDINGS INC(LH) | 3,180 | 3,056 | -124 | 798 | 815 | 0.26% | +17 |
| TJX COS INC NEW(TJX) | 1,513 | 1,551 | +38 | 232 | 248 | 0.08% | +15 |
| NVIDIA CORPORATION(NVDA) | 9,080 | 9,795 | +715 | 1,693 | 1,708 | 0.54% | +15 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,000 | 1,000 | 0 | 298 | 312 | 0.10% | +14 |
| PROLOGIS INC.(PLD) | 1,847 | 1,878 | +31 | 236 | 248 | 0.08% | +12 |
| PHILIP MORRIS INTL INC(PM) | 2,762 | 2,748 | -14 | 443 | 454 | 0.14% | +11 |
| GENERAL DYNAMICS CORP(GD) | 738 | 752 | +14 | 249 | 258 | 0.08% | +10 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 460 | 460 | 0 | 278 | 284 | 0.09% | +6 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,704 | 1,771 | +67 | 235 | 239 | 0.08% | +5 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,290 | 9,737 | -553 | 544 | 548 | 0.17% | +5 |
| PNC FINL SVCS GROUP INC(PNC) | 1,152 | 1,175 | +23 | 240 | 244 | 0.08% | +4 |
| BANK NEW YORK MELLON CORP | 1,752 | 1,743 | -9 | 203 | 207 | 0.07% | +3 |
| PARKER-HANNIFIN CORP(PH) | 445 | 440 | -5 | 391 | 394 | 0.13% | +3 |
| ZACKS TRUST SMALL/MID CAP | 6,932 | 6,932 | 0 | 256 | 257 | 0.08% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,172 | 1,222 | +50 | 251 | 249 | 0.08% | -2 |
| AFLAC INC(AFL) | 4,989 | 4,982 | -7 | 550 | 547 | 0.17% | -4 |
| ISHARES TR MSCI USA MMENTM | 960 | 960 | 0 | 240 | 230 | 0.07% | -10 |
| WELLTOWER INC(WELL) | 1,380 | 1,210 | -170 | 256 | 239 | 0.08% | -17 |
| METLIFE INC(MET) | 4,164 | 4,257 | +93 | 329 | 301 | 0.10% | -28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,571 | 6,703 | +132 | 360 | 331 | 0.11% | -29 |
| TESLA INC(TSLA) | 554 | 588 | +34 | 249 | 219 | 0.07% | -30 |
| VANGUARD WORLD FD INF TECH ETF | 600 | 600 | 0 | 452 | 419 | 0.13% | -34 |
| CAMDEN PPTY TR(CPT) | 2,814 | 2,810 | -4 | 310 | 274 | 0.09% | -35 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,869 | 3,833 | -36 | 599 | 562 | 0.18% | -37 |
| ISHARES TR | 12,386 | 11,677 | -709 | 1,489 | 1,452 | 0.46% | -37 |
| MID-AMER APT CMNTYS INC(MAA) | 2,744 | 2,772 | +28 | 381 | 338 | 0.11% | -43 |
| WELLS FARGO & CO(WFC) | 3,181 | 3,171 | -10 | 296 | 252 | 0.08% | -44 |
| ELI LILLY & CO(LLY) | 296 | 293 | -3 | 318 | 270 | 0.09% | -48 |
| INDEPENDENCE RLTY TR INC(IRT) | 21,884 | 21,874 | -10 | 383 | 326 | 0.10% | -57 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,002 | 2,002 | 0 | 1,365 | 1,302 | 0.41% | -63 |
| ALPHABET INC(GOOG) | 3,457 | 3,544 | +87 | 1,085 | 1,017 | 0.32% | -68 |
| OTIS WORLDWIDE CORP(OTIS) | 5,105 | 4,892 | -213 | 446 | 377 | 0.12% | -69 |
| CENCORA INC | 2,940 | 2,937 | -3 | 993 | 923 | 0.29% | -70 |
| META PLATFORMS INC(META) | 1,203 | 1,264 | +61 | 794 | 723 | 0.23% | -71 |
| ZOETIS INC(ZTS) | 5,661 | 5,404 | -257 | 712 | 639 | 0.20% | -73 |
| ISHARES TR | 28,306 | 26,557 | -1,749 | 1,868 | 1,793 | 0.57% | -75 |
| TREX INC(TREX) | 8,003 | 5,588 | -2,415 | 281 | 204 | 0.06% | -77 |
| MEDTRONIC PLC(MDT) | 8,219 | 8,213 | -6 | 790 | 712 | 0.23% | -78 |
| PROCTER & GAMBLE CO(PG) | 16,367 | 15,680 | -687 | 2,346 | 2,265 | 0.72% | -81 |
| BROADCOM INC(AVGO) | 2,450 | 2,473 | +23 | 848 | 766 | 0.24% | -83 |
| POOL CORP(POOL) | 3,198 | 3,198 | 0 | 732 | 647 | 0.21% | -85 |