Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 9,203 | 9,710 | +507 | 1,497 | 2,371 | 1.76% | +874 |
| TEXAS INSTRS INC(TXN) | 0 | 3,649 | +3,649 | 0 | 708 | 0.53% | +708 |
| CHEVRON CORPORATION(CVX) | 0 | 3,256 | +3,256 | 0 | 674 | 0.50% | +674 |
| MERCK & CO INC(MRK) | 0 | 5,523 | +5,523 | 0 | 664 | 0.49% | +664 |
| ASTRAZENECA PLC(AZN) | 0 | 3,310 | +3,310 | 0 | 653 | 0.49% | +653 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,250 | +2,250 | 0 | 609 | 0.45% | +609 |
| WESCO INTL INC(WCC) | 1,262 | 3,296 | +2,034 | 309 | 902 | 0.67% | +593 |
| DTE ENERGY CO(DTB) | 0 | 3,909 | +3,909 | 0 | 572 | 0.43% | +572 |
| CDW CORP(CDW) | 0 | 4,133 | +4,133 | 0 | 500 | 0.37% | +500 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,712 | 8,698 | +2,986 | 925 | 1,368 | 1.02% | +443 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,503 | +1,503 | 0 | 440 | 0.33% | +440 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,510 | +1,510 | 0 | 439 | 0.33% | +439 |
| SNOWFLAKE INC(SNOW) | 0 | 2,876 | +2,876 | 0 | 434 | 0.32% | +434 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 13,543 | +13,543 | 0 | 426 | 0.32% | +426 |
| CATERPILLAR INC(CAT) | 905 | 1,320 | +415 | 518 | 935 | 0.70% | +417 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,854 | +1,854 | 0 | 402 | 0.30% | +402 |
| MCKESSON CORP(MCK) | 847 | 1,250 | +403 | 695 | 1,082 | 0.81% | +387 |
| BLACKROCK ETF TRUST II | 10,782 | 17,973 | +7,191 | 569 | 933 | 0.69% | +364 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,546 | +1,546 | 0 | 356 | 0.27% | +356 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,663 | +1,663 | 0 | 355 | 0.26% | +355 |
| DATADOG INC(DDOG) | 0 | 2,979 | +2,979 | 0 | 352 | 0.26% | +352 |
| HOME DEPOT INC(HD) | 1,293 | 2,402 | +1,109 | 445 | 790 | 0.59% | +345 |
| FORTIVE CORP(FTV) | 0 | 6,013 | +6,013 | 0 | 332 | 0.25% | +332 |
| BOEING CO(BA) | 0 | 1,652 | +1,652 | 0 | 329 | 0.24% | +329 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,620 | +2,620 | 0 | 322 | 0.24% | +322 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 4,357 | +4,357 | 0 | 316 | 0.24% | +316 |
| AVALONBAY CMNTYS INC | 0 | 1,886 | +1,886 | 0 | 308 | 0.23% | +308 |
| ISHARES INC | 0 | 5,766 | +5,766 | 0 | 303 | 0.23% | +303 |
| FEDEX CORP(FDX) | 0 | 842 | +842 | 0 | 300 | 0.22% | +300 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,085 | +2,085 | 0 | 283 | 0.21% | +283 |
| UNION PAC CORP(UNP) | 0 | 1,157 | +1,157 | 0 | 281 | 0.21% | +281 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,683 | +1,683 | 0 | 279 | 0.21% | +279 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,701 | +1,701 | 0 | 273 | 0.20% | +273 |
| STAG INDUSTRIAL INC(STAG) | 0 | 7,379 | +7,379 | 0 | 266 | 0.20% | +266 |
| DISNEY WALT CO(DIS) | 2,054 | 5,101 | +3,047 | 234 | 492 | 0.37% | +258 |
| PPG INDS INC(PPG) | 3,366 | 5,535 | +2,169 | 345 | 592 | 0.44% | +247 |
| SHOPIFY INC(SHOP) | 0 | 1,955 | +1,955 | 0 | 232 | 0.17% | +232 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,866 | +3,866 | 0 | 232 | 0.17% | +232 |
| CAPITAL ONE FINL CORP(COF) | 830 | 2,295 | +1,465 | 201 | 419 | 0.31% | +218 |
| PEPSICO INC(PEP) | 2,778 | 3,757 | +979 | 399 | 583 | 0.43% | +185 |
| CSX CORP(CSX) | 12,886 | 15,677 | +2,791 | 467 | 644 | 0.48% | +176 |
| WALMART INC(WMT) | 4,874 | 5,583 | +709 | 543 | 694 | 0.52% | +151 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 22,917 | 29,132 | +6,215 | 550 | 694 | 0.52% | +143 |
| MICRON TECHNOLOGY INC(MU) | 3,323 | 3,226 | -97 | 948 | 1,090 | 0.81% | +141 |
| DOLLAR GEN CORP(DG) | 5,680 | 7,461 | +1,781 | 754 | 886 | 0.66% | +132 |
| TECK RESOURCES LTD(TECK) | 8,542 | 10,414 | +1,872 | 409 | 539 | 0.40% | +130 |
| KEURIG DR PEPPER INC(KDP) | 9,931 | 14,984 | +5,053 | 278 | 395 | 0.29% | +116 |
| LOCKHEED MARTIN CORP(LMT) | 948 | 943 | -5 | 459 | 570 | 0.42% | +111 |
| EXXON MOBIL CORP | 2,469 | 2,408 | -61 | 297 | 408 | 0.30% | +111 |
| CROWN HLDGS INC(CCK) | 2,498 | 3,628 | +1,130 | 257 | 364 | 0.27% | +106 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 105,166 | 108,329 | +3,163 | 4,165 | 4,270 | 3.18% | +106 |
| SCHWAB STRATEGIC TR | 9,764 | 11,008 | +1,244 | 441 | 539 | 0.40% | +97 |
| ISHARES TR CORE DIV GRWTH | 16,999 | 18,173 | +1,174 | 1,180 | 1,275 | 0.95% | +95 |
| NEXTERA ENERGY INC(NEE) | 7,176 | 7,176 | 0 | 576 | 667 | 0.50% | +90 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,290 | 3,905 | -385 | 1,259 | 1,348 | 1.00% | +88 |
| KRAFT HEINZ CO(KHC) | 13,956 | 18,907 | +4,951 | 338 | 425 | 0.32% | +87 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,774 | 5,110 | +1,336 | 262 | 349 | 0.26% | +87 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,734 | 12,438 | +1,704 | 543 | 627 | 0.47% | +84 |
| HASBRO INC(HAS) | 6,900 | 6,919 | +19 | 566 | 648 | 0.48% | +82 |
| BECTON DICKINSON & CO(BDX) | 4,499 | 6,071 | +1,572 | 873 | 955 | 0.71% | +81 |
| COMCAST CORP NEW(CCZ) | 18,505 | 21,703 | +3,198 | 553 | 623 | 0.46% | +70 |
| CNH INDL N V SHS | 13,420 | 17,315 | +3,895 | 124 | 190 | 0.14% | +67 |
| COSTCO WHOLESALE CORPORATION(COST) | 865 | 815 | -50 | 746 | 812 | 0.60% | +66 |
| ISHARES INC CORE MSCI EMKT | 17,916 | 18,098 | +182 | 1,204 | 1,262 | 0.94% | +58 |
| REXFORD INDL RLTY INC(REXR) | 6,415 | 9,143 | +2,728 | 248 | 299 | 0.22% | +51 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 479 | 662 | +183 | 278 | 325 | 0.24% | +48 |
| EVERGY INC(EVRG) | 3,296 | 3,468 | +172 | 239 | 284 | 0.21% | +45 |
| JOHNSON CONTROLS INTERNATION SHS | 3,005 | 3,077 | +72 | 360 | 403 | 0.30% | +43 |
| BLACKROCK ETF TRUST ISHARES US LARG | 12,857 | 14,577 | +1,720 | 407 | 449 | 0.33% | +42 |
| JOHNSON & JOHNSON(JNJ) | 1,805 | 1,688 | -117 | 374 | 412 | 0.31% | +39 |
| HERSHEY CO(HSY) | 1,473 | 1,475 | +2 | 268 | 307 | 0.23% | +38 |
| ISHARES TR INVT GRAD SY ETF | 7,745 | 8,691 | +946 | 354 | 392 | 0.29% | +38 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 76,051 | 78,138 | +2,087 | 1,904 | 1,940 | 1.44% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 55,590 | 56,587 | +997 | 1,446 | 1,481 | 1.10% | +35 |
| BRITISH AMERN TOB PLC(BTI) | 13,985 | 14,081 | +96 | 792 | 823 | 0.61% | +31 |
| VANECK ETF TRUST JP MRGAN EM LOC | 10,804 | 12,064 | +1,260 | 279 | 303 | 0.23% | +24 |
| PACER FDS TR US CASH COWS 100 | 7,500 | 7,500 | 0 | 451 | 469 | 0.35% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 67,532 | 68,317 | +785 | 3,853 | 3,860 | 2.87% | +7 |
| ISHARES TR CORE INTL AGGR | 7,115 | 7,206 | +91 | 356 | 361 | 0.27% | +5 |
| GENERAL DYNAMICS CORP(GD) | 726 | 726 | 0 | 244 | 249 | 0.19% | +5 |
| EDISON INTL(EIX) | 4,179 | 3,447 | -732 | 251 | 252 | 0.19% | +1 |
| ISHARES TR | 3,340 | 3,358 | +18 | 318 | 319 | 0.24% | +1 |
| COCA COLA CO(KO) | 3,710 | 3,376 | -334 | 259 | 257 | 0.19% | -3 |
| ISHARES TR | 6,391 | 6,423 | +32 | 650 | 647 | 0.48% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 31,649 | 32,157 | +508 | 1,008 | 1,005 | 0.75% | -3 |
| SCHWAB STRATEGIC TR | 22,236 | 19,784 | -2,452 | 610 | 607 | 0.45% | -3 |
| ISHARES TR | 19,078 | 18,251 | -827 | 1,362 | 1,357 | 1.01% | -5 |
| SEI INVTS CO(SEIC) | 2,850 | 2,850 | 0 | 234 | 224 | 0.17% | -10 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,961 | 2,953 | -8 | 398 | 388 | 0.29% | -10 |
| SHELL PLC(SHEL) | 15,173 | 11,868 | -3,305 | 1,115 | 1,104 | 0.82% | -11 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 19,440 | 19,285 | -155 | 647 | 635 | 0.47% | -12 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 9,916 | 9,916 | 0 | 254 | 241 | 0.18% | -13 |
| ISHARES TR ESG AWR MSCI USA | 1,865 | 1,869 | +4 | 278 | 264 | 0.20% | -13 |
| TRANSDIGM GROUP INC(TDG) | 219 | 239 | +20 | 291 | 277 | 0.21% | -14 |
| SANOFI SA(SNY) | 13,290 | 13,066 | -224 | 644 | 630 | 0.47% | -15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 43,032 | 43,246 | +214 | 1,779 | 1,763 | 1.31% | -15 |
| PROCTER & GAMBLE CO(PG) | 1,899 | 1,778 | -121 | 272 | 257 | 0.19% | -15 |
| INTERDIGITAL INC(IDCC) | 1,000 | 1,000 | 0 | 318 | 302 | 0.22% | -16 |
| ISHARES TR MSCI USA MMENTM | 1,718 | 1,719 | +1 | 430 | 413 | 0.31% | -17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 5,336 | 4,880 | -456 | 220 | 200 | 0.15% | -20 |