Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 85,014 | 87,179 | +2,165 | 15,005 | 17,346 | 3.76% | +2,341 |
| JANUS DETROIT STR TR HENDE INCOM ETF | 6,684 | 37,420 | +30,736 | 337 | 1,861 | 0.40% | +1,524 |
| MICRON TECHNOLOGY INC(MU) | 917 | 5,186 | +4,269 | 380 | 1,899 | 0.41% | +1,519 |
| ISHARES TR | 0 | 30,160 | +30,160 | 0 | 1,290 | 0.28% | +1,290 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 25,570 | +25,570 | 0 | 1,289 | 0.28% | +1,289 |
| BLACKROCK ETF TRUST II | 0 | 23,886 | +23,886 | 0 | 1,235 | 0.27% | +1,235 |
| ISHARES TR TRS FLT RT BD | 281,038 | 303,924 | +22,886 | 14,191 | 15,351 | 3.32% | +1,160 |
| PAYCHEX INC(PAYX) | 0 | 12,334 | +12,334 | 0 | 1,131 | 0.24% | +1,131 |
| VERTIV HOLDINGS CO(VRT) | 16,181 | 15,701 | -480 | 3,007 | 4,103 | 0.89% | +1,095 |
| CIENA CORP(CIEN) | 5,636 | 5,698 | +62 | 1,526 | 2,551 | 0.55% | +1,026 |
| WISDOMTREE TR(WT) | 0 | 24,495 | +24,495 | 0 | 790 | 0.17% | +790 |
| INNOVATOR ETFS TRUST EQUTY DUL DIRCT | 0 | 38,995 | +38,995 | 0 | 741 | 0.16% | +741 |
| ISHARES INC | 0 | 5,689 | +5,689 | 0 | 670 | 0.15% | +670 |
| BLACKROCK ETF TRUST II | 54,197 | 68,100 | +13,903 | 2,865 | 3,535 | 0.77% | +670 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 15,674 | +15,674 | 0 | 665 | 0.14% | +665 |
| CENOVUS ENERGY INC(CVE) | 102,964 | 100,877 | -2,087 | 2,036 | 2,679 | 0.58% | +643 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 54,070 | 56,843 | +2,773 | 2,762 | 3,368 | 0.73% | +606 |
| CLOUDFLARE INC(NET) | 13,262 | 13,151 | -111 | 2,217 | 2,784 | 0.60% | +566 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 18,933 | 34,536 | +15,603 | 654 | 1,184 | 0.26% | +530 |
| NETFLIX INC.(NFLX) | 27,771 | 27,781 | +10 | 2,229 | 2,741 | 0.59% | +512 |
| ONEOK INC NEW(OKE) | 36,216 | 36,652 | +436 | 2,815 | 3,236 | 0.70% | +422 |
| ALPS ETF TR ALERIAN ENERGY | 99,051 | 99,013 | -38 | 3,360 | 3,752 | 0.81% | +392 |
| GE VERNOVA INC(GEV) | 2,215 | 2,284 | +69 | 1,681 | 2,052 | 0.44% | +371 |
| SALESFORCE INC(CRM) | 2,456 | 4,299 | +1,843 | 477 | 805 | 0.17% | +328 |
| AUTOMATIC DATA PROCESSING IN | 2,657 | 4,673 | +2,016 | 629 | 953 | 0.21% | +324 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,770 | 26,120 | +6,350 | 1,001 | 1,318 | 0.29% | +317 |
| EXXON MOBIL CORP | 16,431 | 16,426 | -5 | 2,347 | 2,640 | 0.57% | +292 |
| CLEAR SECURE INC(YOU) | 14,499 | 14,514 | +15 | 457 | 745 | 0.16% | +288 |
| SERVICENOW INC(NOW) | 14,916 | 18,586 | +3,670 | 1,619 | 1,896 | 0.41% | +276 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 50,039 | 56,429 | +6,390 | 2,317 | 2,591 | 0.56% | +274 |
| ISHARES TR | 0 | 1,085 | +1,085 | 0 | 273 | 0.06% | +273 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 56,237 | 62,050 | +5,813 | 2,937 | 3,201 | 0.69% | +264 |
| MERCK & CO INC(MRK) | 26,693 | 27,829 | +1,136 | 3,104 | 3,364 | 0.73% | +260 |
| ISHARES SILVER TR(SLV) | 0 | 3,837 | +3,837 | 0 | 252 | 0.05% | +252 |
| COHERENT CORP(COHR) | 6,699 | 6,797 | +98 | 1,504 | 1,755 | 0.38% | +250 |
| ISHARES TR | 87,651 | 89,943 | +2,292 | 8,799 | 9,033 | 1.96% | +234 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,669 | 5,458 | +789 | 1,951 | 2,178 | 0.47% | +228 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,951 | +4,951 | 0 | 226 | 0.05% | +226 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,498 | +3,498 | 0 | 219 | 0.05% | +219 |
| CORTEVA INC(CTVA) | 0 | 2,434 | +2,434 | 0 | 208 | 0.05% | +208 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 10,805 | 15,054 | +4,249 | 531 | 736 | 0.16% | +205 |
| ISHARES TR FLTG RATE NT ETF | 119,178 | 123,414 | +4,236 | 6,066 | 6,264 | 1.36% | +199 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45,931 | 46,363 | +432 | 2,580 | 2,763 | 0.60% | +183 |
| AIR PRODUCTS AND CHEMICALS I | 6,675 | 6,880 | +205 | 1,839 | 2,020 | 0.44% | +180 |
| GLOBAL X FDS 1 3 MO T BI ET | 23,290 | 24,998 | +1,708 | 2,332 | 2,503 | 0.54% | +171 |
| WASTE MGMT INC DEL(WM) | 9,335 | 9,639 | +304 | 2,099 | 2,269 | 0.49% | +171 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,624 | 3,670 | +46 | 3,561 | 3,724 | 0.81% | +163 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 54,813 | 58,599 | +3,786 | 2,273 | 2,418 | 0.52% | +145 |
| UNION PAC CORP(UNP) | 1,235 | 1,770 | +535 | 296 | 433 | 0.09% | +137 |
| PEPSICO INC(PEP) | 5,784 | 6,770 | +986 | 931 | 1,063 | 0.23% | +132 |
| VANGUARD WORLD FD UTILITIES ETF | 10,306 | 10,295 | -11 | 1,932 | 2,060 | 0.45% | +128 |
| ISHARES TR | 887 | 1,105 | +218 | 611 | 728 | 0.16% | +117 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,187 | 3,227 | +40 | 233 | 346 | 0.07% | +113 |
| CISCO SYS INC(CSCO) | 3,315 | 4,847 | +1,532 | 274 | 383 | 0.08% | +109 |
| AMGEN INC(AMGN) | 8,983 | 9,092 | +109 | 3,065 | 3,163 | 0.68% | +99 |
| INTEL CORP(INTC) | 13,650 | 15,202 | +1,552 | 668 | 766 | 0.17% | +98 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 48,489 | 50,204 | +1,715 | 2,907 | 3,002 | 0.65% | +96 |
| EATON CORP PLC(ETN) | 9,612 | 9,820 | +208 | 3,453 | 3,546 | 0.77% | +93 |
| PALO ALTO NETWORKS INC(PANW) | 24,143 | 24,854 | +711 | 3,964 | 4,056 | 0.88% | +93 |
| T-MOBILE US INC(TMUS) | 6,632 | 6,961 | +329 | 1,317 | 1,402 | 0.30% | +85 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 6,709 | 8,975 | +2,266 | 235 | 319 | 0.07% | +84 |
| ISHARES TR | 7,119 | 7,740 | +621 | 1,646 | 1,718 | 0.37% | +72 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,966 | 9,421 | +455 | 1,469 | 1,535 | 0.33% | +67 |
| REALTY INCOME CORP(O) | 27,837 | 28,432 | +595 | 1,705 | 1,769 | 0.38% | +64 |
| CONSOLIDATED EDISON INC(ED) | 7,580 | 7,580 | 0 | 812 | 875 | 0.19% | +63 |
| THE CIGNA GROUP(CI) | 5,461 | 5,783 | +322 | 1,500 | 1,562 | 0.34% | +61 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,943 | 10,170 | +1,227 | 519 | 574 | 0.12% | +55 |
| COCA COLA CO(KO) | 242,340 | 243,954 | +1,614 | 18,662 | 18,716 | 4.05% | +54 |
| PFIZER INC(PFE) | 14,517 | 14,999 | +482 | 373 | 425 | 0.09% | +52 |
| DISNEY WALT CO(DIS) | 2,632 | 3,354 | +722 | 273 | 324 | 0.07% | +51 |
| MCKESSON CORP(MCK) | 1,356 | 1,357 | +1 | 1,153 | 1,200 | 0.26% | +47 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,422 | 8,761 | +339 | 390 | 433 | 0.09% | +43 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,245 | 6,303 | +1,058 | 247 | 290 | 0.06% | +43 |
| HONEYWELL INTL INC(HON) | 8,261 | 8,447 | +186 | 1,895 | 1,938 | 0.42% | +43 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,789 | 6,531 | +742 | 1,379 | 1,420 | 0.31% | +41 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 11,580 | 11,580 | 0 | 468 | 507 | 0.11% | +40 |
| HERSHEY CO(HSY) | 8,862 | 8,863 | +1 | 1,791 | 1,828 | 0.40% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,426 | 17,878 | +2,452 | 4,400 | 4,437 | 0.96% | +37 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,318 | 13,408 | +90 | 5,227 | 5,260 | 1.14% | +33 |
| JOHNSON & JOHNSON(JNJ) | 4,337 | 4,293 | -44 | 1,013 | 1,043 | 0.23% | +31 |
| TARGET CORP(TGT) | 2,596 | 2,625 | +29 | 287 | 316 | 0.07% | +29 |
| SCHWAB STRATEGIC TR | 10,094 | 10,920 | +826 | 306 | 334 | 0.07% | +27 |
| AT&T INC(T) | 16,772 | 16,822 | +50 | 450 | 477 | 0.10% | +26 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 34,579 | 34,579 | 0 | 1,359 | 1,385 | 0.30% | +25 |
| XCEL ENERGY INC(XEL) | 4,950 | 4,955 | +5 | 376 | 400 | 0.09% | +24 |
| NORTHROP GRUMMAN CORP(NOC) | 3,051 | 3,067 | +16 | 2,131 | 2,154 | 0.47% | +24 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,866 | 1,919 | +53 | 1,172 | 1,194 | 0.26% | +22 |
| SANDISK CORP(SNDK) | 405 | 416 | +11 | 270 | 292 | 0.06% | +22 |
| VANECK ETF TRUST OIL SERVICES ETF | 731 | 696 | -35 | 256 | 278 | 0.06% | +21 |
| CATERPILLAR INC(CAT) | 834 | 836 | +2 | 580 | 599 | 0.13% | +20 |
| FLOWSERVE CORP(FLS) | 10,610 | 11,365 | +755 | 836 | 855 | 0.19% | +19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 82,427 | 82,427 | 0 | 3,276 | 3,295 | 0.71% | +19 |
| NEXTERA ENERGY INC(NEE) | 4,522 | 4,456 | -66 | 399 | 415 | 0.09% | +16 |
| ALTRIA GROUP INC(MO) | 10,116 | 10,122 | +6 | 650 | 666 | 0.14% | +16 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 3,860 | 3,860 | 0 | 283 | 297 | 0.06% | +14 |
| DOMINION ENERGY INC(D) | 6,885 | 6,930 | +45 | 422 | 435 | 0.09% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 784 | 811 | +27 | 226 | 239 | 0.05% | +12 |
| REAVES UTIL INCOME FD(UTG) | 18,201 | 17,376 | -825 | 681 | 692 | 0.15% | +11 |
| WESTERN DIGITAL CORP(WDC) | 1,311 | 1,307 | -4 | 376 | 386 | 0.08% | +10 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,024 | 10,674 | +650 | 584 | 593 | 0.13% | +9 |