Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 174,936 | 166,107 | -8,829 | $15.99M | $15.22M | 5.57% | -$763.6K |
| Apple Inc.(AAPL) | 42,052 | 42,115 | +63 | $11.43M | $10.69M | 3.91% | -$744.0K |
| NVIDIA Corporation(NVDA) | 52,687 | 52,494 | -193 | $9.83M | $9.16M | 3.35% | -$670.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 55,328 | 56,975 | +1,647 | $7.94M | $8.44M | 3.08% | +$497.4K |
| Vanguard Specialized FundsDIV APP ETF | 38,112 | 38,329 | +217 | $8.38M | $8.24M | 3.01% | -$133.4K |
| Broadcom Inc.(AVGO) | 25,144 | 25,489 | +345 | $8.70M | $7.89M | 2.88% | -$813.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 110,632 | 113,241 | +2,609 | $6.63M | $6.74M | 2.47% | +$113.3K |
| Microsoft Corporation(MSFT) | 17,480 | 17,620 | +140 | $8.45M | $6.52M | 2.38% | -$1.93M |
| AT&T Inc.(T) | 164,008 | 178,997 | +14,989 | $4.07M | $5.19M | 1.90% | +$1.12M |
| JPMorgan Chase & Co.(JPM) | 16,916 | 17,412 | +496 | $5.45M | $5.12M | 1.87% | -$328.8K |
| Ishares Tr10 20 YR TRS ETF | 48,950 | 49,499 | +549 | $4.98M | $4.99M | 1.82% | +$8.8K |
| Verizon Communications Inc.(VZ) | 76,426 | 90,225 | +13,799 | $3.11M | $4.53M | 1.66% | +$1.42M |
| Cardinal Health, Inc.(CAH) | 20,563 | 20,997 | +434 | $4.23M | $4.44M | 1.62% | +$211.3K |
| Amplify Etf TrCWP ENHANCED DIV | 91,691 | 94,996 | +3,305 | $4.08M | $4.26M | 1.56% | +$180.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,414 | 6,413 | -1 | $4.38M | $4.18M | 1.53% | -$204.2K |
| Cisco Systems, Inc.(CSCO) | 51,827 | 53,010 | +1,183 | $3.99M | $4.11M | 1.50% | +$120.8K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 42,916 | 43,307 | +391 | $4.16M | $4.06M | 1.48% | -$99.8K |
| Iron Mountain Incorporated(IRM) | 37,639 | 39,233 | +1,594 | $3.15M | $4.03M | 1.47% | +$885.2K |
| Alphabet Inc.CL A(GOOG) | 13,823 | 13,825 | +2 | $4.33M | $3.98M | 1.45% | -$351.1K |
| Johnson & Johnson(JNJ) | 15,370 | 15,940 | +570 | $3.18M | $3.90M | 1.42% | +$715.7K |
| Amgen Inc.(AMGN) | 10,407 | 10,928 | +521 | $3.41M | $3.85M | 1.41% | +$439.0K |
| Citigroup Inc.(C) | 32,595 | 32,965 | +370 | $3.80M | $3.74M | 1.37% | -$64.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 79,016 | 80,252 | +1,236 | $3.37M | $3.68M | 1.35% | +$309.5K |
| Gilead Sciences, Inc.(GILD) | 24,931 | 26,374 | +1,443 | $3.06M | $3.68M | 1.34% | +$615.7K |
| The Procter & Gamble Company(PG) | 25,570 | 25,409 | -161 | $3.66M | $3.67M | 1.34% | +$5.7K |
| Entergy Corporation(ETR) | 30,965 | 31,046 | +81 | $2.86M | $3.49M | 1.28% | +$626.2K |
| Tesla, Inc.(TSLA) | 9,106 | 9,131 | +25 | $4.10M | $3.39M | 1.24% | -$700.7K |
| Cummins Inc.(CMI) | 6,079 | 6,026 | -53 | $3.10M | $3.24M | 1.19% | +$139.1K |
| AbbVie Inc.(ABBV) | 10,871 | 14,888 | +4,017 | $2.48M | $3.24M | 1.18% | +$754.0K |
| Chevron Corporation(CVX) | 15,183 | 15,324 | +141 | $2.31M | $3.17M | 1.16% | +$856.5K |
| International Business Machines Corporation(IBM) | 15,868 | 12,448 | -3,420 | $4.70M | $3.02M | 1.10% | -$1.68M |
| Duke Energy Corporation(DUK) | 20,917 | 22,530 | +1,613 | $2.45M | $2.95M | 1.08% | +$498.3K |
| The Southern Company(SO) | 28,259 | 30,143 | +1,884 | $2.46M | $2.91M | 1.06% | +$445.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 22,001 | 21,188 | -813 | $3.17M | $2.82M | 1.03% | -$351.6K |
| Blackstone Inc.(BX) | 24,270 | 24,291 | +21 | $3.74M | $2.79M | 1.02% | -$947.7K |
| Evergy, Inc.(EVRG) | 31,183 | 32,594 | +1,411 | $2.26M | $2.67M | 0.98% | +$409.6K |
| Amazon.com, Inc.(AMZN) | 12,426 | 12,534 | +108 | $2.87M | $2.61M | 0.95% | -$257.7K |
| Aflac Incorporated(AFL) | 23,127 | 22,172 | -955 | $2.55M | $2.43M | 0.89% | -$117.7K |
| General Dynamics Corporation(GD) | 6,511 | 6,991 | +480 | $2.19M | $2.40M | 0.88% | +$207.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 25,293 | 29,070 | +3,777 | $1.96M | $2.38M | 0.87% | +$418.4K |
| Target Corporation(TGT) | 17,119 | 18,529 | +1,410 | $1.67M | $2.25M | 0.82% | +$572.4K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 87,449 | 91,805 | +4,356 | $2.13M | $2.20M | 0.80% | +$73.8K |
| Pfizer Inc.(PFE) | 74,030 | 77,996 | +3,966 | $1.84M | $2.19M | 0.80% | +$346.8K |
| Ishares TrIBOXX HI YD ETF | 26,630 | 27,260 | +630 | $2.15M | $2.17M | 0.79% | +$21.6K |
| PepsiCo, Inc.(PEP) | 12,790 | 13,659 | +869 | $1.85M | $2.12M | 0.78% | +$272.7K |
| United Parcel Service, Inc.CL B(UPS) | 18,321 | 20,505 | +2,184 | $1.82M | $2.02M | 0.74% | +$200.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 25,815 | 26,906 | +1,091 | $1.96M | $2.01M | 0.74% | +$52.4K |
| Prologis, Inc.(PLD) | 12,978 | 13,627 | +649 | $1.66M | $1.80M | 0.66% | +$144.4K |
| NextEra Energy, Inc.(NEE) | 18,950 | 19,261 | +311 | $1.52M | $1.79M | 0.65% | +$267.7K |
| Getty Realty Corp.(GTY) | 0 | 55,314 | +55,314 | $0 | $1.78M | 0.65% | +$1.78M |
| Medtronic plcSHS(MDT) | 19,782 | 20,381 | +599 | $1.91M | $1.78M | 0.65% | -$134.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 22,230 | 23,102 | +872 | $1.78M | $1.77M | 0.65% | -$15.1K |
| Alphabet Inc.CL C(GOOG) | 5,758 | 5,999 | +241 | $1.81M | $1.72M | 0.63% | -$86.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,604 | 7,069 | +465 | $1.67M | $1.68M | 0.61% | +$9.5K |
| International Paper Company(IP) | 45,421 | 45,785 | +364 | $1.79M | $1.63M | 0.60% | -$154.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 21,549 | 22,274 | +725 | $1.50M | $1.56M | 0.57% | +$67.2K |
| Paychex, Inc.(PAYX) | 16,463 | 16,816 | +353 | $1.85M | $1.55M | 0.57% | -$297.7K |
| Advanced Micro Devices, Inc.(AMD) | 7,121 | 7,186 | +65 | $1.53M | $1.46M | 0.53% | -$63.2K |
| Philip Morris International Inc.(PM) | 8,050 | 8,054 | +4 | $1.30M | $1.34M | 0.49% | +$40.5K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 30,639 | 31,845 | +1,206 | $1.24M | $1.30M | 0.48% | +$63.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 21,846 | 21,973 | +127 | $1.28M | $1.29M | 0.47% | +$3.3K |
| Enterprise Products Partners L.P.(EPD) | 32,322 | 32,537 | +215 | $1.04M | $1.23M | 0.45% | +$194.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 23,972 | 23,811 | -161 | $1.31M | $1.18M | 0.43% | -$137.4K |
| Vanguard Index FdsSMALL CP ETF | 4,347 | 4,487 | +140 | $1.12M | $1.18M | 0.43% | +$54.0K |
| Morgan Stanley(MS) | 7,087 | 7,123 | +36 | $1.26M | $1.17M | 0.43% | -$85.9K |
| Caterpillar Inc.(CAT) | 1,662 | 1,611 | -51 | $952.4K | $1.14M | 0.42% | +$189.2K |
| The Home Depot, Inc.(HD) | 2,907 | 3,423 | +516 | $1.00M | $1.13M | 0.41% | +$125.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,170 | 1,197 | +27 | $1.03M | $1.01M | 0.37% | -$16.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,427 | 6,858 | +1,431 | $840.1K | $1.01M | 0.37% | +$165.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 15,334 | 15,898 | +564 | $888.0K | $941.5K | 0.34% | +$53.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 18,821 | 19,218 | +397 | $881.9K | $928.6K | 0.34% | +$46.7K |
| United Rentals, Inc.(URI) | 1,230 | 1,260 | +30 | $995.2K | $918.3K | 0.34% | -$76.9K |
| Costco Wholesale Corporation(COST) | 877 | 897 | +20 | $756.2K | $893.4K | 0.33% | +$137.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,244 | 3,246 | +2 | $933.9K | $883.9K | 0.32% | -$50.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,477 | 1,478 | +1 | $926.1K | $883.0K | 0.32% | -$43.1K |
| Netflix, Inc.(NFLX) | 8,664 | 8,918 | +254 | $812.3K | $857.5K | 0.31% | +$45.1K |
| Chubb Ltd Switz COM | 2,507 | 2,559 | +52 | $784.3K | $836.0K | 0.31% | +$51.7K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 62,797 | 63,787 | +990 | $890.5K | $816.5K | 0.30% | -$74.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 13,829 | 14,512 | +683 | $771.6K | $803.3K | 0.29% | +$31.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 30,870 | 32,887 | +2,017 | $748.0K | $797.2K | 0.29% | +$49.2K |
| Schwab Strategic TrINTL EQTY ETF | 31,268 | 31,792 | +524 | $751.7K | $786.9K | 0.29% | +$35.2K |
| Meta Platforms, Inc.CL A(META) | 1,457 | 1,354 | -103 | $961.8K | $774.6K | 0.28% | -$187.2K |
| Alibaba Group Holding LimitedADS(BABA) | 6,117 | 6,143 | +26 | $896.7K | $770.7K | 0.28% | -$125.9K |
| Invesco Qqq TrUNIT SER 1 | 1,320 | 1,304 | -16 | $810.8K | $752.9K | 0.28% | -$57.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,322 | 3,322 | 0 | $701.7K | $746.1K | 0.27% | +$44.3K |
| Cameco Corporation(CCJ) | 6,535 | 6,759 | +224 | $597.9K | $734.1K | 0.27% | +$136.2K |
| Union Pacific Corporation(UNP) | 2,994 | 2,997 | +3 | $692.5K | $727.0K | 0.27% | +$34.5K |
| Bank America Corp | 13,932 | 14,097 | +165 | $766.2K | $687.2K | 0.25% | -$79.0K |
| Vanguard Index FdsVALUE ETF | 3,574 | 3,475 | -99 | $682.7K | $681.8K | 0.25% | -$893 |
| Walmart Inc.(WMT) | 5,045 | 5,048 | +3 | $562.4K | $627.7K | 0.23% | +$65.3K |
| Berkshire Hathaway Inc DelCL B | 1,348 | 1,308 | -40 | $677.4K | $626.7K | 0.23% | -$50.8K |
| American Express Company(AXP) | 2,057 | 2,057 | 0 | $761.0K | $622.3K | 0.23% | -$138.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,903 | 1,616 | -287 | $685.2K | $619.4K | 0.23% | -$65.8K |
| The Coca-Cola Company(KO) | 7,829 | 7,829 | 0 | $547.3K | $599.3K | 0.22% | +$52.0K |
| The Toronto-Dominion Bank(TD) | 6,413 | 6,415 | +2 | $604.1K | $598.5K | 0.22% | -$5.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,106 | 9,261 | +155 | $552.6K | $579.3K | 0.21% | +$26.8K |
| QUALCOMM Incorporated(QCOM) | 4,403 | 4,406 | +3 | $753.0K | $567.4K | 0.21% | -$185.6K |
| Vanguard Index FdsMID CAP ETF | 1,902 | 1,941 | +39 | $551.9K | $557.5K | 0.20% | +$5.6K |
| Mastercard IncorporatedCL A(MA) | 1,051 | 1,059 | +8 | $600.3K | $529.3K | 0.19% | -$71.0K |
| Abbott Laboratories | 5,135 | 5,137 | +2 | $643.4K | $527.4K | 0.19% | -$115.9K |