Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,941 | 12,902 | -39 | $8.82M | $8.39M | 4.45% | -$434.0K |
| Vanguard Index FdsS P 500 ETF SHS | 12,718 | 13,477 | +759 | $7.98M | $8.05M | 4.27% | +$76.9K |
| Exxon Mobil Corp | 52,934 | 44,061 | -8,873 | $6.37M | $7.48M | 3.96% | +$1.11M |
| Microsoft Corporation(MSFT) | 19,590 | 19,427 | -163 | $9.47M | $7.19M | 3.81% | -$2.28M |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 145,021 | 146,074 | +1,053 | $6.43M | $6.59M | 3.49% | +$161.7K |
| NVIDIA Corporation(NVDA) | 34,611 | 34,336 | -275 | $6.45M | $5.99M | 3.17% | -$466.8K |
| Eli Lilly and Company(LLY) | 6,198 | 6,122 | -76 | $6.66M | $5.63M | 2.98% | -$1.03M |
| AbbVie Inc.(ABBV) | 25,089 | 24,349 | -740 | $5.73M | $5.30M | 2.81% | -$436.9K |
| Berkshire Hathaway Inc DelCL B | 9,398 | 10,008 | +610 | $4.72M | $4.80M | 2.54% | +$71.9K |
| JPMorgan Chase & Co.(JPM) | 14,953 | 15,047 | +94 | $4.82M | $4.43M | 2.35% | -$391.9K |
| The Home Depot, Inc.(HD) | 13,159 | 13,193 | +34 | $4.53M | $4.34M | 2.30% | -$189.0K |
| The Coca-Cola Company(KO) | 56,611 | 56,199 | -412 | $3.96M | $4.27M | 2.27% | +$316.3K |
| Apple Inc.(AAPL) | 13,348 | 13,981 | +633 | $3.63M | $3.55M | 1.88% | -$80.5K |
| Chevron Corporation(CVX) | 16,702 | 16,577 | -125 | $2.55M | $3.43M | 1.82% | +$884.2K |
| RTX Corporation(RTX) | 16,188 | 15,687 | -501 | $2.97M | $3.03M | 1.60% | +$57.0K |
| Amazon.com, Inc.(AMZN) | 12,162 | 14,249 | +2,087 | $2.81M | $2.97M | 1.57% | +$160.4K |
| Johnson & Johnson(JNJ) | 10,662 | 10,637 | -25 | $2.21M | $2.60M | 1.38% | +$393.6K |
| Verizon Communications Inc.(VZ) | 48,055 | 50,458 | +2,403 | $1.96M | $2.53M | 1.34% | +$575.7K |
| Merck & Co., Inc.(MRK) | 19,553 | 18,503 | -1,050 | $2.06M | $2.23M | 1.18% | +$167.6K |
| Bank America Corp | 53,929 | 42,385 | -11,544 | $2.97M | $2.07M | 1.10% | -$899.8K |
| International Business Machines Corporation(IBM) | 9,050 | 8,297 | -753 | $2.68M | $2.01M | 1.07% | -$669.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 45,872 | 45,375 | -497 | $1.98M | $1.94M | 1.03% | -$45.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,234 | 4,184 | -50 | $1.68M | $1.80M | 0.95% | +$122.4K |
| Lockheed Martin Corporation(LMT) | 2,940 | 2,796 | -144 | $1.42M | $1.69M | 0.90% | +$267.9K |
| Altria Group, Inc.(MO) | 26,238 | 25,547 | -691 | $1.51M | $1.69M | 0.89% | +$173.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 32,977 | 33,739 | +762 | $1.54M | $1.68M | 0.89% | +$136.1K |
| Alphabet Inc.CL A(GOOG) | 5,188 | 5,790 | +602 | $1.62M | $1.66M | 0.88% | +$41.1K |
| The Southern Company(SO) | 20,289 | 16,090 | -4,199 | $1.77M | $1.55M | 0.82% | -$216.2K |
| Cisco Systems, Inc.(CSCO) | 18,409 | 18,309 | -100 | $1.42M | $1.42M | 0.75% | +$2.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 44,575 | 69,315 | +24,740 | $918.2K | $1.42M | 0.75% | +$497.4K |
| PepsiCo, Inc.(PEP) | 8,170 | 9,060 | +890 | $1.17M | $1.41M | 0.75% | +$234.4K |
| The Procter & Gamble Company(PG) | 10,517 | 9,473 | -1,044 | $1.51M | $1.37M | 0.73% | -$138.9K |
| Northrop Grumman Corporation(NOC) | 2,008 | 1,988 | -20 | $1.14M | $1.36M | 0.72% | +$211.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,820 | 28,820 | 0 | $1.36M | $1.33M | 0.70% | -$25.6K |
| Cincinnati Financial Corporation(CINF) | 8,473 | 8,373 | -100 | $1.38M | $1.32M | 0.70% | -$66.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,836 | 2,834 | -2 | $1.36M | $1.31M | 0.70% | -$50.0K |
| Philip Morris International Inc.(PM) | 6,544 | 7,833 | +1,289 | $1.05M | $1.30M | 0.69% | +$245.4K |
| Duke Energy Corporation(DUK) | 10,493 | 9,587 | -906 | $1.23M | $1.26M | 0.67% | +$25.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,221 | 6,536 | +1,315 | $1.00M | $1.25M | 0.66% | +$254.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,910 | 1,955 | +45 | $1.15M | $1.21M | 0.64% | +$53.5K |
| Eaton Corporation plcSHS(ETN) | 3,332 | 3,318 | -14 | $1.06M | $1.19M | 0.63% | +$125.5K |
| Bristol-Myers Squibb Company(BMY) | 19,615 | 19,445 | -170 | $1.06M | $1.18M | 0.63% | +$121.3K |
| Amgen Inc.(AMGN) | 3,326 | 3,282 | -44 | $1.09M | $1.15M | 0.61% | +$66.1K |
| Ishares TrRussell 1000 Growth ETF | 2,704 | 2,704 | 0 | $1.28M | $1.15M | 0.61% | -$126.8K |
| Rio Tinto GroupADR(RIO) | 12,160 | 12,160 | 0 | $973.2K | $1.13M | 0.60% | +$161.2K |
| Ishares TrMSCI All Country World Index ex US | 12,405 | 16,250 | +3,845 | $832.7K | $1.11M | 0.59% | +$279.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,895 | 9,695 | +800 | $925.7K | $1.03M | 0.54% | +$102.1K |
| Pfizer Inc.(PFE) | 35,939 | 35,889 | -50 | $894.9K | $1.01M | 0.53% | +$112.9K |
| Honeywell International Inc.(HON) | 4,433 | 4,433 | 0 | $864.8K | $1.00M | 0.53% | +$137.2K |
| Lowe's Companies, Inc.(LOW) | 4,104 | 4,104 | 0 | $989.7K | $969.8K | 0.51% | -$19.9K |
| Barrick Mining Corporation(B) | 26,312 | 22,737 | -3,575 | $1.15M | $927.4K | 0.49% | -$218.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,480 | 21,810 | -670 | $975.2K | $926.9K | 0.49% | -$48.3K |
| Walmart Inc.(WMT) | 7,504 | 7,354 | -150 | $836.0K | $914.0K | 0.48% | +$77.9K |
| Alphabet Inc.CL C(GOOG) | 3,146 | 3,115 | -31 | $987.2K | $893.6K | 0.47% | -$93.6K |
| Crane Company(CR) | 5,446 | 5,166 | -280 | $1.00M | $883.4K | 0.47% | -$121.0K |
| Citigroup Inc.(C) | 7,668 | 7,669 | +1 | $894.8K | $869.7K | 0.46% | -$25.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 34,333 | 51,825 | +17,492 | $580.9K | $866.5K | 0.46% | +$285.6K |
| AT&T Inc.(T) | 31,455 | 29,802 | -1,653 | $781.3K | $864.0K | 0.46% | +$82.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 14,881 | 14,581 | -300 | $755.8K | $857.1K | 0.45% | +$101.3K |
| Wells Fargo & Company(WFC) | 11,561 | 10,711 | -850 | $1.08M | $852.7K | 0.45% | -$224.8K |
| McDonald's Corporation(MCD) | 2,829 | 2,731 | -98 | $864.6K | $848.6K | 0.45% | -$16.0K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 20,680 | 21,110 | +430 | $853.5K | $847.4K | 0.45% | -$6.1K |
| Meta Platforms, Inc.CL A(META) | 1,458 | 1,446 | -12 | $962.4K | $827.3K | 0.44% | -$135.1K |
| Avery Dennison Corp | 4,730 | 4,730 | 0 | $860.3K | $816.8K | 0.43% | -$43.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 34,071 | 41,021 | +6,950 | $666.9K | $801.1K | 0.42% | +$134.2K |
| McKesson Corporation(MCK) | 925 | 925 | 0 | $758.8K | $800.5K | 0.42% | +$41.7K |
| Paychex, Inc.(PAYX) | 9,262 | 8,437 | -825 | $1.04M | $777.2K | 0.41% | -$261.8K |
| Cummins Inc.(CMI) | 1,535 | 1,435 | -100 | $783.5K | $772.1K | 0.41% | -$11.5K |
| Costco Wholesale Corporation(COST) | 779 | 764 | -15 | $671.8K | $761.3K | 0.40% | +$89.5K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 11,335 | 11,335 | 0 | $798.1K | $757.9K | 0.40% | -$40.2K |
| AstraZeneca PLC(AZN) | 0 | 3,644 | +3,644 | $0 | $718.7K | 0.38% | +$718.7K |
| Johnson Controls InternationSHS SHS | 5,869 | 5,469 | -400 | $702.8K | $716.2K | 0.38% | +$13.4K |
| The Goldman Sachs Group, Inc.(GS) | 818 | 818 | 0 | $719.0K | $692.0K | 0.37% | -$27.0K |
| QUALCOMM Incorporated(QCOM) | 5,424 | 5,349 | -75 | $927.8K | $688.8K | 0.37% | -$238.9K |
| Textron Inc.(TXT) | 7,840 | 7,840 | 0 | $683.4K | $686.5K | 0.36% | +$3.1K |
| Mondelez International, Inc.CL A(MDLZ) | 12,095 | 11,820 | -275 | $651.1K | $681.3K | 0.36% | +$30.2K |
| L3Harris Technologies, Inc.(LHX) | 2,115 | 1,945 | -170 | $620.9K | $671.3K | 0.36% | +$50.4K |
| Truist Financial Corporation(TFC) | 13,911 | 14,368 | +457 | $684.6K | $660.5K | 0.35% | -$24.1K |
| Novartis AGADR(NVS) | 4,320 | 4,321 | +1 | $595.6K | $660.0K | 0.35% | +$64.4K |
| Chubb Ltd Switz COM | 2,167 | 1,997 | -170 | $676.4K | $650.9K | 0.34% | -$25.5K |
| Ishares TrRUSSELL 2000 ETF | 2,597 | 2,597 | 0 | $639.3K | $644.1K | 0.34% | +$4.8K |
| Southern Copper Corporation(SCCO) | 3,809 | 3,705 | -104 | $546.5K | $637.5K | 0.34% | +$91.0K |
| iShares Gold TrustISHARES NEW(IAU) | 7,193 | 7,133 | -60 | $583.9K | $628.8K | 0.33% | +$45.0K |
| Dover Corporation(DOV) | 3,038 | 2,954 | -84 | $593.1K | $615.8K | 0.33% | +$22.6K |
| Abbott Laboratories | 6,193 | 5,937 | -256 | $776.0K | $609.6K | 0.32% | -$166.4K |
| Enterprise Products Partners L.P.(EPD) | 16,541 | 15,841 | -700 | $530.3K | $599.4K | 0.32% | +$69.1K |
| Cameco Corporation(CCJ) | 6,350 | 5,350 | -1,000 | $581.0K | $581.1K | 0.31% | +$102 |
| KLA Corporation(KLAC) | 382 | 382 | 0 | $464.2K | $562.5K | 0.30% | +$98.3K |
| Ishares TrCORE S P500 ETF | 835 | 855 | +20 | $571.9K | $558.8K | 0.30% | -$13.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,397 | 5,977 | +580 | $462.9K | $548.5K | 0.29% | +$85.6K |
| 3M Company(MMM) | 4,212 | 3,762 | -450 | $674.3K | $546.4K | 0.29% | -$128.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 5,428 | 5,523 | +95 | $511.3K | $533.6K | 0.28% | +$22.4K |
| Ishares TrCORE S P US GWT | 3,440 | 3,440 | 0 | $577.7K | $533.6K | 0.28% | -$44.1K |
| SanofiADR(SNY) | 11,320 | 11,020 | -300 | $548.6K | $530.9K | 0.28% | -$17.6K |
| Newmont Corporation(NEM) | 4,950 | 4,700 | -250 | $494.3K | $508.8K | 0.27% | +$14.5K |
| Vanguard Star FdsVG TL INTL STK F | 5,645 | 6,333 | +688 | $425.9K | $488.3K | 0.26% | +$62.5K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 11,670 | 11,670 | 0 | $483.4K | $486.9K | 0.26% | +$3.5K |
| Illinois Tool Works Inc.(ITW) | 1,869 | 1,869 | 0 | $460.3K | $486.5K | 0.26% | +$26.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,929 | 6,929 | 0 | $481.0K | $486.3K | 0.26% | +$5.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 23,653 | 22,808 | -845 | $496.7K | $465.5K | 0.25% | -$31.2K |