Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 268,597 | +268,597 | 0 | 12,261 | 3.08% | +12,261 |
| ISHARES TR | 0 | 10,299 | +10,299 | 0 | 6,727 | 1.69% | +6,727 |
| CORNING INC(GLW) | 87,809 | 88,035 | +226 | 7,689 | 11,970 | 3.00% | +4,282 |
| EATON CORP PLC(ETN) | 0 | 6,224 | +6,224 | 0 | 2,226 | 0.56% | +2,226 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 11,141 | +11,141 | 0 | 2,138 | 0.54% | +2,138 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 40,640 | +40,640 | 0 | 1,602 | 0.40% | +1,602 |
| CHEVRON CORPORATION(CVX) | 22,898 | 23,677 | +779 | 3,490 | 4,899 | 1.23% | +1,409 |
| JOHNSON JOHNSON(JNJ) | 30,449 | 31,531 | +1,082 | 6,301 | 7,707 | 1.93% | +1,406 |
| ROSS STORES INC(ROST) | 32,663 | 33,557 | +894 | 5,884 | 7,269 | 1.82% | +1,386 |
| WALMART INC(WMT) | 83,145 | 84,832 | +1,687 | 9,263 | 10,543 | 2.65% | +1,280 |
| ISHARES TR | 0 | 48,982 | +48,982 | 0 | 1,266 | 0.32% | +1,266 |
| EOG RES INC(EOG) | 31,521 | 31,621 | +100 | 3,310 | 4,571 | 1.15% | +1,261 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,802 | 20,254 | +452 | 5,813 | 6,991 | 1.75% | +1,177 |
| HONEYWELL INTL INC(HON) | 22,876 | 24,828 | +1,952 | 4,463 | 5,612 | 1.41% | +1,149 |
| GARMIN LTD(GRMN) | 0 | 27,606 | +27,606 | 0 | 6,405 | 1.61% | +6,405 |
| VERTIV HOLDINGS CO(VRT) | 10,836 | 10,861 | +25 | 1,756 | 2,722 | 0.68% | +966 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 14,841 | +14,841 | 0 | 4,311 | 1.08% | +4,311 |
| TEXAS INSTRS INC(TXN) | 29,508 | 30,760 | +1,252 | 5,119 | 5,972 | 1.50% | +852 |
| GE VERNOVA INC(GEV) | 6,086 | 5,397 | -689 | 3,978 | 4,711 | 1.18% | +733 |
| UNION PAC CORP(UNP) | 23,075 | 24,857 | +1,782 | 5,338 | 6,031 | 1.51% | +693 |
| PEPSICO INC(PEP) | 30,802 | 32,739 | +1,937 | 4,421 | 5,084 | 1.28% | +663 |
| CUMMINS INC(CMI) | 14,223 | 14,717 | +494 | 7,260 | 7,918 | 1.99% | +658 |
| CHUBB LTD SWITZ COM | 20,722 | 21,703 | +981 | 6,468 | 7,074 | 1.77% | +606 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,651 | 2,729 | +78 | 2,286 | 2,719 | 0.68% | +433 |
| GENERAL DYNAMICS CORP(GD) | 16,379 | 17,179 | +800 | 5,514 | 5,896 | 1.48% | +382 |
| PROCTER GAMBLE CO(PG) | 30,115 | 32,297 | +2,182 | 4,316 | 4,665 | 1.17% | +349 |
| SPDR SERIES TRUST ST STR SP AERO | 14,951 | 15,552 | +601 | 3,607 | 3,950 | 0.99% | +343 |
| NEXTERA ENERGY INC(NEE) | 20,185 | 20,994 | +809 | 1,620 | 1,950 | 0.49% | +329 |
| SOUTHERN CO(SO) | 18,830 | 20,033 | +1,203 | 1,642 | 1,934 | 0.49% | +292 |
| PINNACLE WEST CAP CORP(PNW) | 12,519 | 13,741 | +1,222 | 1,110 | 1,384 | 0.35% | +274 |
| DUKE ENERGY CORP NEW(DUK) | 10,849 | 11,734 | +885 | 1,272 | 1,536 | 0.39% | +265 |
| AMERICAN ELEC PWR CO INC | 11,208 | 11,838 | +630 | 1,292 | 1,552 | 0.39% | +259 |
| DOMINION ENERGY INC(D) | 26,705 | 29,369 | +2,664 | 1,565 | 1,816 | 0.46% | +251 |
| AFLAC INC(AFL) | 56,352 | 58,753 | +2,401 | 6,214 | 6,446 | 1.62% | +232 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,535 | 14,107 | +3,572 | 450 | 647 | 0.16% | +198 |
| VANGUARD INDEX FDS | 0 | 23,490 | +23,490 | 0 | 4,329 | 1.09% | +4,329 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 147,330 | 140,336 | -6,994 | 4,865 | 4,974 | 1.25% | +109 |
| GLOBAL X FDS ARTIFICIAL ETF | 32,464 | 37,033 | +4,569 | 1,651 | 1,728 | 0.43% | +77 |
| ISHARES TR | 15,397 | 16,571 | +1,174 | 529 | 596 | 0.15% | +67 |
| SPDR SERIES TRUST ST STR P400MID | 52,906 | 52,820 | -86 | 3,064 | 3,128 | 0.78% | +64 |
| SPDR SERIES TRUST ST STR SP600 SML | 43,135 | 43,012 | -123 | 2,021 | 2,078 | 0.52% | +57 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 11,280 | 12,864 | +1,584 | 267 | 314 | 0.08% | +47 |
| SCHWAB STRATEGIC TR | 13,035 | 13,035 | 0 | 358 | 400 | 0.10% | +42 |
| ISHARES TR | 59,047 | 60,157 | +1,110 | 1,303 | 1,317 | 0.33% | +14 |
| ISHARES TR | 51,332 | 52,254 | +922 | 1,310 | 1,320 | 0.33% | +10 |
| ISHARES TR | 64,305 | 65,184 | +879 | 1,360 | 1,364 | 0.34% | +4 |
| ISHARES TR | 10,393 | 10,198 | -195 | 2,186 | 2,179 | 0.55% | -7 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 161,245 | 160,889 | -356 | 4,092 | 4,085 | 1.02% | -7 |
| VICI PPTYS INC(VICI) | 14,279 | 14,056 | -223 | 402 | 384 | 0.10% | -18 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 20,707 | 20,034 | -673 | 580 | 549 | 0.14% | -32 |
| AMAZON COM INC(AMZN) | 12,171 | 13,311 | +1,140 | 2,809 | 2,772 | 0.70% | -37 |
| VANECK ETF TRUST FALLEN ANGEL HG | 46,928 | 45,972 | -956 | 1,378 | 1,320 | 0.33% | -58 |
| WEYERHAEUSER CO(WY) | 14,857 | 11,820 | -3,037 | 352 | 289 | 0.07% | -63 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 48,389 | 48,529 | +140 | 2,398 | 2,329 | 0.58% | -69 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 65,714 | 63,736 | -1,978 | 3,324 | 3,210 | 0.81% | -113 |
| MEDTRONIC PLC(MDT) | 41,126 | 44,056 | +2,930 | 3,951 | 3,817 | 0.96% | -133 |
| HOME DEPOT INC(HD) | 0 | 34,957 | +34,957 | 0 | 11,497 | 2.88% | +11,497 |
| ALPHABET INC(GOOG) | 14,827 | 15,519 | +692 | 4,641 | 4,463 | 1.12% | -178 |
| GOLDMAN SACHS GROUP INC(GS) | 11,630 | 11,848 | +218 | 10,223 | 10,024 | 2.51% | -199 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,280 | 13,265 | +985 | 2,183 | 1,940 | 0.49% | -242 |
| OMNICOM GROUP INC(OMC) | 30,058 | 27,719 | -2,339 | 2,427 | 2,088 | 0.52% | -340 |
| NVIDIA CORPORATION(NVDA) | 73,151 | 76,009 | +2,858 | 13,643 | 13,256 | 3.33% | -387 |
| ISHARES TR IBONDS DEC2026 | 651,647 | 634,876 | -16,771 | 15,789 | 15,389 | 3.86% | -400 |
| INVESCO QQQ TR | 7,712 | 7,506 | -206 | 4,737 | 4,332 | 1.09% | -405 |
| AMPHENOL CORP | 63,927 | 65,115 | +1,188 | 8,639 | 8,227 | 2.06% | -412 |
| MASTERCARD INCORPORATED(MA) | 11,695 | 12,459 | +764 | 6,676 | 6,225 | 1.56% | -451 |
| VANGUARD INDEX FDS | 0 | 29,616 | +29,616 | 0 | 9,501 | 2.38% | +9,501 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 87,980 | 80,750 | -7,230 | 4,503 | 4,015 | 1.01% | -488 |
| APPLE INC(AAPL) | 57,613 | 59,675 | +2,062 | 15,663 | 15,145 | 3.80% | -518 |
| ELI LILLY CO(LLY) | 5,507 | 5,818 | +311 | 5,918 | 5,351 | 1.34% | -567 |
| ABBOTT LABORATORIES | 38,473 | 41,167 | +2,694 | 4,820 | 4,227 | 1.06% | -594 |
| SPDR SERIES TRUST ST STR P500ETF | 198,298 | 199,769 | +1,471 | 15,907 | 15,290 | 3.84% | -617 |
| BROADCOM INC(AVGO) | 28,689 | 30,054 | +1,365 | 9,929 | 9,302 | 2.33% | -627 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,509 | 26,652 | +2,143 | 7,260 | 6,460 | 1.62% | -800 |
| S P GLOBAL INC(SPGI) | 11,093 | 11,566 | +473 | 5,797 | 4,919 | 1.23% | -878 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,732 | +16,732 | 0 | 8,018 | 2.01% | +8,018 |
| ISHARES TR | 0 | 22,186 | +22,186 | 0 | 9,460 | 2.37% | +9,460 |
| ISHARES TR | 48,824 | 0 | -48,824 | 1,276 | 0 | — | -1,276 |
| ORACLE CORP(ORCL) | 0 | 34,535 | +34,535 | 0 | 5,081 | 1.27% | +5,081 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 41,623 | 0 | -41,623 | 1,648 | 0 | — | -1,648 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,122 | 0 | -11,122 | 2,131 | 0 | — | -2,131 |
| MICROSOFT CORP(MSFT) | 0 | 30,785 | +30,785 | 0 | 11,396 | 2.86% | +11,396 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,758 | 0 | -9,758 | 2,618 | 0 | — | -2,618 |
| ISHARES TR | 9,971 | 0 | -9,971 | 6,830 | 0 | — | -6,830 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 232,568 | 0 | -232,568 | 10,328 | 0 | — | -10,328 |