Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 175,880 | 175,514 | -366 | 24,476 | 25,615 | 8.55% | +1,139 |
| VANGUARD STAR FDS | 545 | 8,431 | +7,886 | 41 | 650 | 0.22% | +609 |
| EXXON MOBIL CORP | 17,294 | 15,533 | -1,761 | 2,081 | 2,635 | 0.88% | +554 |
| JOHNSON & JOHNSON(JNJ) | 13,912 | 13,769 | -143 | 2,879 | 3,366 | 1.12% | +487 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 26,871 | +26,871 | 0 | 432 | 0.14% | +432 |
| CORNING INC(GLW) | 7,496 | 7,496 | 0 | 656 | 1,019 | 0.34% | +363 |
| ISHARES TR | 38,927 | 38,433 | -494 | 5,494 | 5,819 | 1.94% | +325 |
| VANGUARD BD INDEX FDS | 8,284 | 12,395 | +4,111 | 614 | 913 | 0.30% | +299 |
| VANGUARD INDEX FDS | 113 | 3,450 | +3,337 | 10 | 306 | 0.10% | +296 |
| CHEVRON CORPORATION(CVX) | 4,901 | 4,922 | +21 | 747 | 1,018 | 0.34% | +272 |
| WALMART INC(WMT) | 18,076 | 18,323 | +247 | 2,014 | 2,277 | 0.76% | +263 |
| DEERE & CO(DE) | 2,081 | 2,081 | 0 | 969 | 1,172 | 0.39% | +203 |
| ISHARES TR CORE HIGH DV ETF | 11,876 | 11,951 | +75 | 1,444 | 1,622 | 0.54% | +178 |
| COCA COLA CO(KO) | 23,555 | 23,896 | +341 | 1,647 | 1,817 | 0.61% | +171 |
| ASML HLDG NV N Y REGISTRY SHS | 574 | 579 | +5 | 614 | 765 | 0.26% | +151 |
| ISHARES TR | 9,046 | 9,534 | +488 | 2,227 | 2,364 | 0.79% | +138 |
| SPDR GOLD TR(GLD) | 2,324 | 2,412 | +88 | 921 | 1,038 | 0.35% | +117 |
| AT&T INC(T) | 24,818 | 24,862 | +44 | 616 | 721 | 0.24% | +104 |
| TJX COS INC NEW(TJX) | 22,125 | 21,890 | -235 | 3,399 | 3,496 | 1.17% | +97 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,206 | 28,777 | +4,571 | 1,326 | 1,421 | 0.47% | +95 |
| MERCK & CO INC(MRK) | 13,456 | 12,484 | -972 | 1,416 | 1,502 | 0.50% | +85 |
| PEPSICO INC(PEP) | 5,498 | 5,562 | +64 | 789 | 864 | 0.29% | +75 |
| CATERPILLAR INC(CAT) | 500 | 500 | 0 | 286 | 354 | 0.12% | +68 |
| PROSHARES TR S&P 500 DV ARIST | 29,837 | 29,914 | +77 | 3,105 | 3,171 | 1.06% | +66 |
| ISHARES TR | 144 | 314 | +170 | 68 | 134 | 0.04% | +66 |
| NEXTERA ENERGY INC(NEE) | 4,926 | 4,926 | 0 | 395 | 457 | 0.15% | +62 |
| AMGEN INC(AMGN) | 2,380 | 2,381 | +1 | 779 | 838 | 0.28% | +59 |
| FIDELITY COVINGTON TRUST | 6,291 | 6,291 | 0 | 156 | 214 | 0.07% | +58 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,240 | 4,515 | +275 | 173 | 227 | 0.08% | +54 |
| CSX CORP(CSX) | 10,087 | 10,116 | +29 | 366 | 415 | 0.14% | +50 |
| MCDONALDS CORP(MCD) | 7,597 | 7,627 | +30 | 2,322 | 2,370 | 0.79% | +48 |
| HONEYWELL INTL INC(HON) | 1,482 | 1,483 | +1 | 289 | 335 | 0.11% | +46 |
| AMERICAN ELEC PWR CO INC | 2,636 | 2,645 | +9 | 304 | 347 | 0.12% | +43 |
| COEUR MNG INC(CDE) | 0 | 1,983 | +1,983 | 0 | 37 | 0.01% | +37 |
| VANGUARD TAX-MANAGED FDS | 1,620 | 2,148 | +528 | 101 | 138 | 0.05% | +36 |
| COLGATE PALMOLIVE CO(CL) | 5,564 | 5,577 | +13 | 440 | 475 | 0.16% | +36 |
| ALTRIA GROUP INC(MO) | 3,837 | 3,883 | +46 | 221 | 256 | 0.09% | +35 |
| VANGUARD INDEX FDS | 51,008 | 51,664 | +656 | 14,803 | 14,837 | 4.95% | +33 |
| VANGUARD WHITEHALL FDS | 5,647 | 5,662 | +15 | 810 | 839 | 0.28% | +28 |
| PROCTER & GAMBLE CO(PG) | 27,570 | 27,544 | -26 | 3,951 | 3,978 | 1.33% | +27 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,256 | 22,228 | -1,028 | 993 | 1,020 | 0.34% | +27 |
| VANGUARD INDEX FDS | 4,760 | 4,769 | +9 | 909 | 936 | 0.31% | +27 |
| ASTRAZENECA PLC(AZN) | 0 | 134 | +134 | 0 | 26 | 0.01% | +26 |
| PROSHARES TR S&P MDCP 400 DIV | 10,149 | 10,179 | +30 | 855 | 880 | 0.29% | +25 |
| VANGUARD MUN BD FDS | 12,682 | 13,273 | +591 | 638 | 662 | 0.22% | +24 |
| CONOCOPHILLIPS(COP) | 609 | 609 | 0 | 57 | 80 | 0.03% | +23 |
| SOUTHERN CO(SO) | 2,280 | 2,295 | +15 | 199 | 221 | 0.07% | +23 |
| GE VERNOVA INC(GEV) | 96 | 96 | 0 | 63 | 84 | 0.03% | +21 |
| COSTCO WHOLESALE CORPORATION(COST) | 157 | 157 | 0 | 135 | 156 | 0.05% | +21 |
| RTX CORPORATION(RTX) | 2,068 | 2,071 | +3 | 379 | 399 | 0.13% | +20 |
| FIRST TR EXCHANGE-TRADED FD | 3,000 | 3,000 | 0 | 133 | 152 | 0.05% | +19 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,655 | 10,329 | -326 | 828 | 847 | 0.28% | +19 |
| PHILLIPS 66(PSX) | 350 | 350 | 0 | 45 | 64 | 0.02% | +19 |
| STARBUCKS CORP(SBUX) | 119 | 319 | +200 | 10 | 29 | 0.01% | +19 |
| GILEAD SCIENCES INC(GILD) | 1,107 | 1,107 | 0 | 136 | 154 | 0.05% | +19 |
| EATON CORP PLC(ETN) | 435 | 435 | 0 | 139 | 156 | 0.05% | +17 |
| KLA CORP(KLAC) | 66 | 66 | 0 | 80 | 97 | 0.03% | +17 |
| QNITY ELECTRONICS INC(Q) | 487 | 487 | 0 | 40 | 56 | 0.02% | +16 |
| ARCHER DANIELS MIDLAND CO | 1,043 | 1,043 | 0 | 60 | 76 | 0.03% | +16 |
| DELL TECHNOLOGIES INC(DELL) | 401 | 401 | 0 | 50 | 66 | 0.02% | +15 |
| PHILIP MORRIS INTL INC(PM) | 2,792 | 2,798 | +6 | 448 | 463 | 0.15% | +15 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,880 | 2,880 | 0 | 212 | 226 | 0.08% | +14 |
| DOW HLDGS INC(DOW) | 727 | 727 | 0 | 17 | 30 | 0.01% | +13 |
| XCEL ENERGY INC(XEL) | 2,376 | 2,376 | 0 | 175 | 189 | 0.06% | +13 |
| SALESFORCE INC(CRM) | 22 | 97 | +75 | 6 | 18 | 0.01% | +12 |
| ILLINOIS TOOL WKS INC(ITW) | 855 | 855 | 0 | 211 | 223 | 0.07% | +12 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,206 | 6,206 | 0 | 284 | 296 | 0.10% | +12 |
| ISHARES TR | 5,528 | 5,534 | +6 | 872 | 883 | 0.29% | +12 |
| PFIZER INC(PFE) | 8,990 | 8,378 | -612 | 224 | 235 | 0.08% | +11 |
| GLOBAL X FDS US INFR DEV ETF | 3,749 | 3,750 | +1 | 179 | 191 | 0.06% | +11 |
| VANGUARD INTL EQUITY INDEX F | 0 | 205 | +205 | 0 | 11 | 0.00% | +11 |
| BANK NEW YORK MELLON CORP | 4,037 | 4,037 | 0 | 469 | 479 | 0.16% | +10 |
| MASTERCARD INCORPORATED(MA) | 183 | 229 | +46 | 105 | 114 | 0.04% | +10 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 346 | 346 | 0 | 17 | 26 | 0.01% | +10 |
| PROSHARES TR RUSS 2000 DIVD | 3,441 | 3,443 | +2 | 227 | 237 | 0.08% | +9 |
| ISHARES TR | 1,885 | 1,888 | +3 | 214 | 224 | 0.07% | +9 |
| ISHARES TR | 4,012 | 4,015 | +3 | 229 | 238 | 0.08% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 163 | 180 | +17 | 143 | 152 | 0.05% | +9 |
| ISHARES TR | 1,542 | 1,562 | +20 | 185 | 194 | 0.06% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 636 | 636 | 0 | 75 | 83 | 0.03% | +9 |
| NORTHROP GRUMMAN CORP(NOC) | 76 | 76 | 0 | 43 | 52 | 0.02% | +9 |
| VANGUARD INDEX FDS | 1,075 | 1,081 | +6 | 191 | 199 | 0.07% | +9 |
| MARATHON PETE CORP(MPC) | 97 | 97 | 0 | 16 | 24 | 0.01% | +8 |
| ISHARES TR | 28 | 81 | +53 | 4 | 12 | 0.00% | +8 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,995 | 3,995 | 0 | 352 | 360 | 0.12% | +8 |
| EMERSON ELEC CO(EMR) | 11,478 | 11,685 | +207 | 1,523 | 1,531 | 0.51% | +8 |
| MONDELEZ INTL INC(MDLZ) | 1,848 | 1,857 | +9 | 99 | 107 | 0.04% | +8 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,885 | 2,890 | +5 | 272 | 279 | 0.09% | +8 |
| VANGUARD INDEX FDS | 1,106 | 1,112 | +6 | 234 | 242 | 0.08% | +7 |
| ISHARES TR | 2,168 | 2,168 | 0 | 456 | 463 | 0.15% | +7 |
| CISCO SYS INC(CSCO) | 8,577 | 8,608 | +31 | 661 | 668 | 0.22% | +7 |
| SPDR SERIES TRUST ST STR PR SP1500 | 33,348 | 34,887 | +1,539 | 2,751 | 2,758 | 0.92% | +7 |
| CORTEVA INC(CTVA) | 413 | 413 | 0 | 28 | 35 | 0.01% | +7 |
| MARRIOTT INTL INC NEW(MAR) | 400 | 400 | 0 | 124 | 131 | 0.04% | +7 |
| NUTRIEN LTD(NTR) | 500 | 500 | 0 | 31 | 38 | 0.01% | +7 |
| ISHARES TR | 0 | 52 | +52 | 0 | 7 | 0.00% | +7 |
| ENBRIDGE INC(ENB) | 1,087 | 1,087 | 0 | 52 | 59 | 0.02% | +7 |
| TIDAL TRUST II ROUNDHILL GENER | 2,278 | 2,278 | 0 | 134 | 141 | 0.05% | +7 |
| UNION PAC CORP(UNP) | 501 | 504 | +3 | 116 | 122 | 0.04% | +6 |
| VANGUARD WORLD FD UTILITIES ETF | 410 | 413 | +3 | 76 | 82 | 0.03% | +6 |