Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 43,621 | 41,921 | -1,700 | 5 | 7 | 3.17% | +2 |
| AMER EXPRESS CO(AXP) | 0 | 4,071 | +4,071 | 0 | 1 | 0.55% | +1 |
| CHEVRON CORP(CVX) | 0 | 21,617 | +21,617 | 0 | 4 | 1.99% | +4 |
| JOHNSON & JOHNSON COM(JNJ) | 21,392 | 21,378 | -14 | 4 | 5 | 2.33% | +1 |
| CATERPILLAR INC(CAT) | 5,783 | 5,733 | -50 | 3 | 4 | 1.81% | +1 |
| DEERE AND CO(DE) | 6,236 | 6,216 | -20 | 3 | 4 | 1.56% | +1 |
| COSTCO WHOLESALE CORP(COST) | 0 | 3,631 | +3,631 | 0 | 4 | 1.61% | +4 |
| LUMENTUM HOLDINGS INC(LITE) | 1,620 | 1,620 | 0 | 1 | 1 | 0.51% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,686 | +3,686 | 0 | 3 | 1.12% | +3 |
| HONEYWELL INTL INC(HON) | 0 | 12,803 | +12,803 | 0 | 3 | 1.29% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,153 | +3,153 | 0 | 2 | 0.85% | +2 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 35,088 | +35,088 | 0 | 2 | 0.78% | +2 |
| MERCK & CO INC COM(MRK) | 21,987 | 21,687 | -300 | 2 | 3 | 1.16% | 0 |
| PEPSICO INC(PEP) | 25,558 | 25,416 | -142 | 4 | 4 | 1.76% | 0 |
| WALMART INC(WMT) | 18,107 | 18,407 | +300 | 2 | 2 | 1.02% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 19,700 | 19,565 | -135 | 2 | 2 | 0.81% | 0 |
| FEDEX CORP(FDX) | 3,117 | 3,117 | 0 | 1 | 1 | 0.49% | 0 |
| APPLIED MATLS INC COM | 0 | 600 | +600 | 0 | 0 | 0.09% | 0 |
| AT&T INC(T) | 0 | 46,308 | +46,308 | 0 | 1 | 0.60% | +1 |
| INTEL CORP(INTC) | 23,582 | 23,382 | -200 | 1 | 1 | 0.46% | 0 |
| ISHARES RUSSELL 2000 ETF | 2,474 | 3,099 | +625 | 1 | 1 | 0.34% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 23,369 | 23,369 | 0 | 1 | 1 | 0.63% | 0 |
| PHILLIPS 66(PSX) | 0 | 2,808 | +2,808 | 0 | 1 | 0.23% | +1 |
| PFIZER INC(PFE) | 0 | 46,565 | +46,565 | 0 | 1 | 0.58% | +1 |
| CONOCOPHILLIPS(COP) | 0 | 6,205 | +6,205 | 0 | 1 | 0.36% | +1 |
| NOVARTIS AG SPON ADR(NVS) | 8,873 | 8,873 | 0 | 1 | 1 | 0.60% | 0 |
| LINDE PLC NEW EUR(LIN) | 0 | 1,883 | +1,883 | 0 | 1 | 0.42% | +1 |
| RTX CORP(RTX) | 19,497 | 19,208 | -289 | 4 | 4 | 1.65% | 0 |
| COCA COLA CO COM(KO) | 19,881 | 19,881 | 0 | 1 | 2 | 0.67% | 0 |
| QUANTA SERVICES INC | 900 | 900 | 0 | 0 | 0 | 0.22% | 0 |
| SHELL PLC SPON ADR(SHEL) | 6,390 | 6,190 | -200 | 0 | 1 | 0.26% | 0 |
| STATE STREET ENERGY ST STR ENERG ETF | 5,490 | 5,390 | -100 | 0 | 0 | 0.15% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 17,050 | +17,050 | 0 | 3 | 1.26% | +3 |
| AMGEN INC(AMGN) | 3,409 | 3,409 | 0 | 1 | 1 | 0.53% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,143 | +2,143 | 0 | 0 | 0.16% | 0 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 7,584 | +7,584 | 0 | 1 | 0.39% | +1 |
| EATON CORP PLC(ETN) | 0 | 1,359 | +1,359 | 0 | 0 | 0.22% | 0 |
| ISHARES S&P 500 GROWTH | 2,080 | 2,804 | +724 | 0 | 0 | 0.14% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 15,381 | +15,381 | 0 | 1 | 0.39% | +1 |
| CORTEVA INC(CTVA) | 3,357 | 3,357 | 0 | 0 | 0 | 0.13% | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 9,999 | +9,999 | 0 | 0 | 0.20% | 0 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 59,300 | +59,300 | 0 | 5 | 2.44% | +5 |
| AIR PROD & CHEMICAL INC | 0 | 1,169 | +1,169 | 0 | 0 | 0.15% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,171 | +3,171 | 0 | 0 | 0.18% | 0 |
| STATE STREET MATERIALS ST STR MATER ETF | 9,260 | 9,260 | 0 | 0 | 0 | 0.21% | 0 |
| AMER ELECTRIC POWER CO | 2,934 | 2,891 | -43 | 0 | 0 | 0.17% | 0 |
| ANALOG DEVICES INC(ADI) | 767 | 767 | 0 | 0 | 0 | 0.11% | 0 |
| HERSHEY CO(HSY) | 1,384 | 1,384 | 0 | 0 | 0 | 0.13% | 0 |
| STATE STREET INDL SELECT ST STR INDL ETF | 5,126 | 5,126 | 0 | 1 | 1 | 0.37% | 0 |
| CONS EDISON CO (HOLDING(ED) | 2,223 | 2,223 | 0 | 0 | 0 | 0.11% | 0 |
| CSX CORP COM(CSX) | 6,315 | 6,315 | 0 | 0 | 0 | 0.12% | 0 |
| RELIANCE INC(RS) | 2,000 | 2,000 | 0 | 1 | 1 | 0.27% | 0 |
| TEXAS INSTRUMENTS(TXN) | 0 | 1,355 | +1,355 | 0 | 0 | 0.12% | 0 |
| MCDONALDS CORP(MCD) | 4,724 | 4,724 | 0 | 1 | 1 | 0.65% | 0 |
| ISHARES CORE S&P | 2,039 | 2,139 | +100 | 0 | 0 | 0.12% | 0 |
| PROCTER & GAMBLE CO(PG) | 0 | 27,880 | +27,880 | 0 | 4 | 1.79% | +4 |
| NETFLIX INC(NFLX) | 4,980 | 4,980 | 0 | 0 | 0 | 0.21% | 0 |
| HCA HEALTHCARE INC(HCA) | 1,850 | 1,850 | 0 | 1 | 1 | 0.39% | 0 |
| STATE STREET SPDR S&P ST STR SP BIOT | 2,022 | 2,022 | 0 | 0 | 0 | 0.11% | 0 |
| AMERICAN WATER WORKS CO | 0 | 3,450 | +3,450 | 0 | 0 | 0.21% | 0 |
| COLGATE PALMOLIVE CO(CL) | 3,019 | 2,919 | -100 | 0 | 0 | 0.11% | 0 |
| NUCOR CORP(NUE) | 1,800 | 1,800 | 0 | 0 | 0 | 0.14% | 0 |
| YUM! BRANDS INC(YUM) | 2,219 | 2,219 | 0 | 0 | 0 | 0.15% | 0 |
| TJX COS INC NEW(TJX) | 1,367 | 1,367 | 0 | 0 | 0 | 0.10% | 0 |
| CISCO SYSTEMS INC(CSCO) | 14,006 | 14,006 | 0 | 1 | 1 | 0.48% | 0 |
| ISHARES CORE S&P MIDCAP | 4,530 | 4,530 | 0 | 0 | 0 | 0.14% | 0 |
| FIRST TRUST VALUE LINE SHS | 7,199 | 7,199 | 0 | 0 | 0 | 0.15% | 0 |
| CARDINAL HEALTH INC(CAH) | 1,095 | 1,095 | 0 | 0 | 0 | 0.10% | 0 |
| BANK OF NEW YORK MELLON | 2,125 | 2,125 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES S&P SMALLCAP 600 | 1,640 | 1,640 | 0 | 0 | 0 | 0.11% | 0 |
| PARKER HANNIFIN CORP(PH) | 351 | 351 | 0 | 0 | 0 | 0.14% | 0 |
| INVESCO S&P 500 EQUAL S&P500 EQL WGT | 8,174 | 8,174 | 0 | 2 | 2 | 0.70% | 0 |
| PUBLIC SERVICE ENTERPRSE(PEG) | 2,792 | 2,792 | 0 | 0 | 0 | 0.10% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,750 | +1,750 | 0 | 0 | 0.10% | 0 |
| CITIGROUP INC(C) | 3,866 | 3,966 | +100 | 0 | 0 | 0.20% | -0 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 1,880 | +1,880 | 0 | 1 | 0.24% | +1 |
| EMERSON ELECTRIC CO(EMR) | 3,845 | 3,845 | 0 | 1 | 1 | 0.22% | -0 |
| VANGUARD DIVID | 1,389 | 1,389 | 0 | 0 | 0 | 0.13% | -0 |
| VANGUARD S&P 500 ETF | 340 | 340 | 0 | 0 | 0 | 0.09% | -0 |
| SEACOAST BKG CORP FLA(SBCF) | 10,000 | 10,000 | 0 | 0 | 0 | 0.13% | -0 |
| VULCAN MATLS CO COM(VMC) | 812 | 812 | 0 | 0 | 0 | 0.10% | -0 |
| FIRST TRUST SENIOR LN SENIOR LN FD | 9,450 | 9,450 | 0 | 0 | 0 | 0.19% | -0 |
| COMCAST CORP NEW CL A(CCZ) | 11,346 | 11,346 | 0 | 0 | 0 | 0.15% | -0 |
| INVESCO WATER RESOURCES WATER RES ETF | 3,530 | 3,530 | 0 | 0 | 0 | 0.11% | -0 |
| SYSCO CORP(SYY) | 0 | 7,247 | +7,247 | 0 | 1 | 0.23% | +1 |
| CIGNA GROUP COM(CI) | 0 | 2,430 | +2,430 | 0 | 1 | 0.29% | +1 |
| KIMBERLY CLARK CORP(KMB) | 0 | 3,456 | +3,456 | 0 | 0 | 0.15% | 0 |
| LOWES COS INC COM(LOW) | 0 | 4,861 | +4,861 | 0 | 1 | 0.51% | +1 |
| MEDTRONIC PLC(MDT) | 2,638 | 2,638 | 0 | 0 | 0 | 0.10% | -0 |
| GENERAL MOTORS CO(GM) | 4,480 | 4,480 | 0 | 0 | 0 | 0.15% | -0 |
| STATE STREET HEALTH CARE ST STR CARE ETF | 3,729 | 3,729 | 0 | 1 | 1 | 0.24% | -0 |
| FIRST TRUST NASDAQ 100 | 2,150 | 2,150 | 0 | 0 | 0 | 0.21% | -0 |
| FORD MOTOR CO COM(F) | 22,362 | 22,362 | 0 | 0 | 0 | 0.11% | -0 |
| ISHARES EXPANDED | 4,850 | 4,950 | +100 | 1 | 1 | 0.26% | -0 |
| AMERIPRISE FINANCIAL INC(AMP) | 910 | 910 | 0 | 0 | 0 | 0.18% | -0 |
| STATE STREET CORP(STT) | 17,770 | 17,770 | 0 | 2 | 2 | 1.00% | -0 |
| TE CONNECTIVITY PLC(TEL) | 2,436 | 2,436 | 0 | 1 | 1 | 0.23% | -0 |
| CVS HEALTH CORP(CVS) | 7,360 | 7,360 | 0 | 1 | 1 | 0.24% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,750 | 1,750 | 0 | 2 | 1 | 0.66% | -0 |
| BERKSHIRE HATHAWAY INC | 0 | 2,578 | +2,578 | 0 | 1 | 0.55% | +1 |