Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOW INC(DOW) | 27,249 | 99,626 | +72,377 | 637 | 4,149 | 1.46% | +3,512 |
| MEDTRONIC PLC(MDT) | 0 | 28,913 | +28,913 | 0 | 2,505 | 0.88% | +2,505 |
| DELL TECHNOLOGIES INC(DELL) | 10,720 | 23,037 | +12,317 | 1,349 | 3,781 | 1.33% | +2,432 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 92,910 | 111,461 | +18,551 | 8,490 | 10,214 | 3.59% | +1,724 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 25,708 | 44,066 | +18,358 | 2,064 | 3,774 | 1.33% | +1,710 |
| CIENA CORP(CIEN) | 0 | 3,986 | +3,986 | 0 | 1,547 | 0.54% | +1,547 |
| RTX CORPORATION(RTX) | 7,753 | 15,206 | +7,453 | 1,422 | 2,933 | 1.03% | +1,511 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 25,041 | +25,041 | 0 | 1,472 | 0.52% | +1,472 |
| RBB FUND TRUST FIRS EAGL OV ETF | 60,926 | 84,699 | +23,773 | 2,946 | 4,274 | 1.50% | +1,328 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 22,116 | +22,116 | 0 | 1,322 | 0.46% | +1,322 |
| CHEVRON CORP NEW(CVX) | 29,345 | 27,972 | -1,373 | 4,473 | 5,787 | 2.03% | +1,315 |
| NASDAQ INC(NDAQ) | 15,685 | 33,187 | +17,502 | 1,523 | 2,817 | 0.99% | +1,294 |
| SPDR SERIES TRUST ST STR SP600 SML | 50,323 | 72,176 | +21,853 | 2,358 | 3,488 | 1.23% | +1,129 |
| ISHARES TR MSCI INTL MOMENT | 0 | 22,901 | +22,901 | 0 | 1,100 | 0.39% | +1,100 |
| ISHARES TR MSCI USA SZE FT | 0 | 6,560 | +6,560 | 0 | 1,046 | 0.37% | +1,046 |
| MICRON TECHNOLOGY INC(MU) | 5,790 | 7,328 | +1,538 | 1,653 | 2,476 | 0.87% | +823 |
| GOLDMAN SACHS ETF TR | 60,696 | 74,326 | +13,630 | 3,063 | 3,757 | 1.32% | +694 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 14,850 | 31,189 | +16,339 | 602 | 1,263 | 0.44% | +662 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 78,785 | 89,680 | +10,895 | 3,499 | 4,094 | 1.44% | +595 |
| VANGUARD INDEX FDS | 60,247 | 60,972 | +725 | 11,507 | 11,963 | 4.20% | +456 |
| ENTERGY CORP NEW(ETR) | 30,265 | 28,946 | -1,319 | 2,797 | 3,252 | 1.14% | +455 |
| ALPS ETF TR ALERIAN MLP | 72,080 | 72,468 | +388 | 3,389 | 3,815 | 1.34% | +426 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,843 | +2,843 | 0 | 416 | 0.15% | +416 |
| INVESCO EXCH TRADED FD TR II | 56,930 | 61,199 | +4,269 | 4,066 | 4,476 | 1.57% | +410 |
| HALLIBURTON CO(HAL) | 0 | 10,417 | +10,417 | 0 | 406 | 0.14% | +406 |
| ISHARES TR | 50,063 | 51,605 | +1,542 | 6,017 | 6,415 | 2.25% | +398 |
| QUEST DIAGNOSTICS INC(DGX) | 15,113 | 15,292 | +179 | 2,623 | 2,997 | 1.05% | +374 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 25,842 | 33,738 | +7,896 | 1,210 | 1,583 | 0.56% | +373 |
| ARCHER DANIELS MIDLAND CO | 12,562 | 14,595 | +2,033 | 722 | 1,061 | 0.37% | +339 |
| SPROTT FDS TR SPROTT CRITICAL | 70,276 | 71,300 | +1,024 | 2,035 | 2,359 | 0.83% | +324 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 55,901 | 60,919 | +5,018 | 1,846 | 2,159 | 0.76% | +313 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 167,477 | 179,779 | +12,302 | 3,594 | 3,901 | 1.37% | +307 |
| DEERE & CO(DE) | 1,239 | 1,557 | +318 | 577 | 877 | 0.31% | +300 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,387 | 10,588 | +201 | 6,266 | 6,530 | 2.29% | +264 |
| WASTE MGMT INC DEL(WM) | 12,137 | 12,738 | +601 | 2,667 | 2,927 | 1.03% | +260 |
| CUMMINS INC(CMI) | 796 | 1,221 | +425 | 406 | 657 | 0.23% | +251 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,631 | 24,083 | +452 | 962 | 1,209 | 0.42% | +246 |
| NUCOR CORP(NUE) | 2,426 | 3,724 | +1,298 | 396 | 630 | 0.22% | +234 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,402 | +2,402 | 0 | 223 | 0.08% | +223 |
| COSTCO WHSL CORP NEW(COST) | 0 | 222 | +222 | 0 | 221 | 0.08% | +221 |
| PROCTER AND GAMBLE CO(PG) | 29,767 | 30,883 | +1,116 | 4,266 | 4,461 | 1.57% | +195 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 10,204 | +10,204 | 0 | 194 | 0.07% | +194 |
| TRANE TECHNOLOGIES PLC(TT) | 6,022 | 6,085 | +63 | 2,344 | 2,536 | 0.89% | +192 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 146,702 | 158,181 | +11,479 | 3,849 | 4,042 | 1.42% | +192 |
| EXXON MOBIL CORP | 3,647 | 3,716 | +69 | 439 | 631 | 0.22% | +192 |
| HORMEL FOODS CORP(HRL) | 10,150 | 18,503 | +8,353 | 241 | 419 | 0.15% | +179 |
| CONSOLIDATED EDISON INC(ED) | 8,986 | 9,458 | +472 | 892 | 1,070 | 0.38% | +178 |
| JOHNSON & JOHNSON(JNJ) | 4,446 | 4,490 | +44 | 920 | 1,098 | 0.39% | +178 |
| QUANTA SVCS INC | 1,600 | 1,521 | -79 | 675 | 835 | 0.29% | +160 |
| PPG INDS INC(PPG) | 5,109 | 6,344 | +1,235 | 523 | 678 | 0.24% | +155 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 70,006 | 73,615 | +3,609 | 3,441 | 3,586 | 1.26% | +145 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,725 | 6,424 | -301 | 2,044 | 2,171 | 0.76% | +127 |
| MERCK & CO INC(MRK) | 7,486 | 7,327 | -159 | 788 | 881 | 0.31% | +93 |
| ENERGY FUELS INC(UUUU) | 23,278 | 23,278 | 0 | 338 | 425 | 0.15% | +86 |
| COCA COLA CO(KO) | 15,759 | 15,618 | -141 | 1,102 | 1,188 | 0.42% | +86 |
| ISHARES TR | 17,356 | 18,178 | +822 | 950 | 1,032 | 0.36% | +83 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 24,443 | 23,071 | -1,372 | 926 | 1,007 | 0.35% | +82 |
| APPLIED MATLS INC | 957 | 958 | +1 | 246 | 327 | 0.12% | +81 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 129,112 | 131,499 | +2,387 | 3,815 | 3,878 | 1.36% | +63 |
| ISHARES TR | 13,719 | 14,468 | +749 | 1,941 | 2,002 | 0.70% | +61 |
| ECOLAB INC(ECL) | 3,079 | 3,209 | +130 | 808 | 854 | 0.30% | +46 |
| AFLAC INC(AFL) | 23,517 | 24,049 | +532 | 2,593 | 2,638 | 0.93% | +45 |
| ISHARES TR MSCI INTL VLU FT | 29,153 | 29,030 | -123 | 1,109 | 1,152 | 0.40% | +43 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 9,552 | 11,297 | +1,745 | 265 | 300 | 0.11% | +35 |
| EMERSON ELEC CO(EMR) | 7,147 | 7,491 | +344 | 949 | 981 | 0.34% | +33 |
| STARBUCKS CORP(SBUX) | 3,951 | 4,036 | +85 | 333 | 362 | 0.13% | +29 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,832 | 9,561 | -271 | 1,112 | 1,141 | 0.40% | +29 |
| KINDER MORGAN INC DEL(KMI) | 8,811 | 7,904 | -907 | 242 | 265 | 0.09% | +23 |
| SPDR GOLD TR(GLD) | 1,227 | 1,181 | -46 | 486 | 508 | 0.18% | +22 |
| ISHARES GOLD TR(IAU) | 2,830 | 2,830 | 0 | 230 | 249 | 0.09% | +20 |
| ISHARES TR CORE MSCI EAFE | 8,556 | 8,556 | 0 | 765 | 775 | 0.27% | +9 |
| SCHWAB STRATEGIC TR | 7,875 | 7,890 | +15 | 233 | 241 | 0.08% | +7 |
| GENERAL DYNAMICS CORP(GD) | 768 | 774 | +6 | 259 | 266 | 0.09% | +7 |
| WILLIAMS COS INC(WMB) | 48,254 | 39,949 | -8,305 | 2,901 | 2,907 | 1.02% | +7 |
| VANGUARD TAX-MANAGED FDS | 3,419 | 3,422 | +3 | 214 | 219 | 0.08% | +6 |
| TJX COS INC NEW(TJX) | 4,624 | 4,463 | -161 | 710 | 713 | 0.25% | +2 |
| SPDR SERIES TRUST ST STR P500ETF | 11,522 | 12,105 | +583 | 924 | 926 | 0.33% | +2 |
| GLOBAL PARTNERS LP(GLP) | 5,982 | 5,982 | 0 | 250 | 252 | 0.09% | +1 |
| BROADCOM INC(AVGO) | 589 | 660 | +71 | 204 | 204 | 0.07% | 0 |
| CHUBB LIMITED COM | 2,271 | 2,175 | -96 | 709 | 709 | 0.25% | 0 |
| ISHARES TR BROAD USD HIGH | 6,101 | 6,170 | +69 | 228 | 227 | 0.08% | -1 |
| AUTOZONE INC(AZO) | 101 | 101 | 0 | 343 | 341 | 0.12% | -1 |
| ALPHABET INC(GOOG) | 2,495 | 2,706 | +211 | 783 | 776 | 0.27% | -7 |
| CISCO SYS INC(CSCO) | 21,864 | 21,572 | -292 | 1,684 | 1,674 | 0.59% | -10 |
| KIMBERLY-CLARK CORP(KMB) | 4,370 | 4,453 | +83 | 441 | 430 | 0.15% | -11 |
| VANGUARD INDEX FDS | 953 | 953 | 0 | 319 | 306 | 0.11% | -14 |
| ISHARES TR | 2,207 | 2,207 | 0 | 328 | 314 | 0.11% | -14 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 104,611 | 108,972 | +4,361 | 4,208 | 4,187 | 1.47% | -22 |
| ISHARES TR MSCI USA MMENTM | 4,330 | 4,397 | +67 | 1,084 | 1,055 | 0.37% | -29 |
| VISA INC(V) | 714 | 732 | +18 | 250 | 221 | 0.08% | -29 |
| ISHARES SILVER TR(SLV) | 4,801 | 3,998 | -803 | 309 | 272 | 0.10% | -37 |
| AMAZON COM INC(AMZN) | 6,314 | 6,745 | +431 | 1,457 | 1,405 | 0.49% | -53 |
| AUTOMATIC DATA PROCESSING IN | 1,214 | 1,245 | +31 | 312 | 253 | 0.09% | -59 |
| RESMED INC(RMD) | 2,555 | 2,474 | -81 | 615 | 555 | 0.20% | -60 |
| ALPS ETF TR SMITH CORE PLUS | 40,832 | 38,814 | -2,018 | 1,064 | 1,000 | 0.35% | -65 |
| WISDOMTREE TR(WT) | 9,500 | 8,055 | -1,445 | 478 | 405 | 0.14% | -73 |
| ABBVIE INC(ABBV) | 17,688 | 18,242 | +554 | 4,041 | 3,967 | 1.39% | -74 |
| ELI LILLY & CO(LLY) | 501 | 493 | -8 | 538 | 453 | 0.16% | -85 |
| CARDINAL HEALTH INC(CAH) | 9,508 | 8,825 | -683 | 1,954 | 1,865 | 0.66% | -89 |
| GOLDMAN SACHS GROUP INC(GS) | 956 | 885 | -71 | 840 | 749 | 0.26% | -92 |