Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 33,590 | +33,590 | 0 | 10,487 | 4.28% | +10,487 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 29,235 | +29,235 | 0 | 6,566 | 2.68% | +6,566 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 24,030 | +24,030 | 0 | 4,158 | 1.70% | +4,158 |
| AMCOR PLC COM NEW | 0 | 77,137 | +77,137 | 0 | 3,066 | 1.25% | +3,066 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 11,548 | +11,548 | 0 | 2,602 | 1.06% | +2,602 |
| VANGUARD INDEX FDS | 0 | 29,193 | +29,193 | 0 | 2,589 | 1.06% | +2,589 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,642 | +12,642 | 0 | 2,569 | 1.05% | +2,569 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 12,849 | +12,849 | 0 | 2,546 | 1.04% | +2,546 |
| CHEVRON CORPORATION(CVX) | 26,249 | 29,436 | +3,187 | 4,001 | 6,090 | 2.48% | +2,090 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 97,770 | 132,320 | +34,550 | 5,859 | 7,910 | 3.23% | +2,051 |
| TARGET CORP(TGT) | 22,720 | 33,956 | +11,236 | 2,221 | 4,115 | 1.68% | +1,895 |
| PEPSICO INC(PEP) | 23,776 | 30,719 | +6,943 | 3,412 | 4,770 | 1.95% | +1,358 |
| CLOROX CO DEL(CLX) | 17,483 | 29,807 | +12,324 | 1,763 | 3,089 | 1.26% | +1,326 |
| KENVUE INC(KVUE) | 121,888 | 198,406 | +76,518 | 2,103 | 3,421 | 1.39% | +1,318 |
| EXXON MOBIL CORP | 37,989 | 34,400 | -3,589 | 4,572 | 5,836 | 2.38% | +1,265 |
| HORMEL FOODS CORP(HRL) | 82,302 | 140,928 | +58,626 | 1,951 | 3,192 | 1.30% | +1,241 |
| ALTRIA GROUP INC(MO) | 64,896 | 75,022 | +10,126 | 3,742 | 4,951 | 2.02% | +1,209 |
| KIMBERLY-CLARK CORP(KMB) | 19,413 | 32,712 | +13,299 | 1,959 | 3,156 | 1.29% | +1,197 |
| SMUCKER J M CO(SJM) | 19,759 | 31,939 | +12,180 | 1,933 | 3,080 | 1.26% | +1,148 |
| FEDERAL RLTY INVT TR NEW(FRT) | 35,248 | 44,002 | +8,754 | 3,553 | 4,673 | 1.91% | +1,120 |
| REALTY INCOME CORP(O) | 60,715 | 73,025 | +12,310 | 3,423 | 4,468 | 1.82% | +1,045 |
| EVERSOURCE ENERGY(ES) | 53,159 | 63,712 | +10,553 | 3,579 | 4,414 | 1.80% | +835 |
| STANLEY BLACK & DECKER INC(SWK) | 30,915 | 41,701 | +10,786 | 2,296 | 2,963 | 1.21% | +667 |
| PHILIP MORRIS INTL INC(PM) | 26,564 | 29,761 | +3,197 | 4,261 | 4,921 | 2.01% | +660 |
| FRANKLIN RESOURCES INC(BEN) | 134,998 | 159,578 | +24,580 | 3,225 | 3,769 | 1.54% | +544 |
| ESSEX PPTY TR INC(ESS) | 13,985 | 17,182 | +3,197 | 3,660 | 4,158 | 1.70% | +498 |
| CONSOLIDATED EDISON INC(ED) | 39,750 | 39,227 | -523 | 3,948 | 4,440 | 1.81% | +492 |
| PRICE T ROWE GROUP INC(TROW) | 29,095 | 37,945 | +8,850 | 2,979 | 3,420 | 1.39% | +442 |
| ARCHER DANIELS MIDLAND CO | 71,289 | 62,310 | -8,979 | 4,098 | 4,529 | 1.85% | +431 |
| PROCTER & GAMBLE CO(PG) | 21,735 | 24,398 | +2,663 | 3,115 | 3,524 | 1.44% | +409 |
| JOHNSON & JOHNSON(JNJ) | 23,030 | 20,738 | -2,292 | 4,766 | 5,069 | 2.07% | +303 |
| GE VERNOVA INC(GEV) | 0 | 343 | +343 | 0 | 299 | 0.12% | +299 |
| COCA COLA CO(KO) | 60,277 | 59,277 | -1,000 | 4,214 | 4,508 | 1.84% | +294 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 6,884 | +6,884 | 0 | 229 | 0.09% | +229 |
| MCCORMICK & CO INC(MKC) | 0 | 4,471 | +4,471 | 0 | 226 | 0.09% | +226 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,138 | +4,138 | 0 | 218 | 0.09% | +218 |
| MCDONALDS CORP(MCD) | 12,001 | 12,483 | +482 | 3,668 | 3,880 | 1.58% | +212 |
| ABBOTT LABORATORIES | 29,202 | 37,695 | +8,493 | 3,659 | 3,870 | 1.58% | +211 |
| BROWN FORMAN CORP(BF-A) | 0 | 7,937 | +7,937 | 0 | 210 | 0.09% | +210 |
| UNION PAC CORP(UNP) | 0 | 825 | +825 | 0 | 200 | 0.08% | +200 |
| ATMOS ENERGY CORP(ATO) | 26,123 | 24,595 | -1,528 | 4,379 | 4,543 | 1.85% | +164 |
| NEXTERA ENERGY INC(NEE) | 57,997 | 50,828 | -7,169 | 4,656 | 4,721 | 1.93% | +65 |
| SYSCO CORP(SYY) | 47,034 | 49,441 | +2,407 | 3,466 | 3,527 | 1.44% | +61 |
| MERCK & CO INC(MRK) | 4,412 | 4,363 | -49 | 464 | 525 | 0.21% | +60 |
| CSX CORP(CSX) | 10,947 | 10,947 | 0 | 397 | 449 | 0.18% | +53 |
| DOMINION ENERGY INC(D) | 4,577 | 4,575 | -2 | 268 | 283 | 0.12% | +15 |
| MONDELEZ INTL INC(MDLZ) | 3,721 | 3,721 | 0 | 200 | 214 | 0.09% | +14 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 700 | 700 | 0 | 201 | 213 | 0.09% | +12 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,675 | 2,675 | 0 | 236 | 241 | 0.10% | +5 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,274 | 3,274 | 0 | 299 | 300 | 0.12% | +1 |
| ISHARES TR | 5,871 | 5,871 | 0 | 565 | 560 | 0.23% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 10,086 | 10,086 | 0 | 391 | 384 | 0.16% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 522 | 525 | +3 | 262 | 252 | 0.10% | -11 |
| HOME DEPOT INC(HD) | 785 | 785 | 0 | 270 | 258 | 0.11% | -12 |
| GROWGENERATION CORP | 34,100 | 34,100 | 0 | 51 | 38 | 0.02% | -14 |
| PACER FDS TR TRENDP US LAR CP | 4,732 | 4,753 | +21 | 263 | 249 | 0.10% | -14 |
| AFLAC INC(AFL) | 36,944 | 36,998 | +54 | 4,074 | 4,059 | 1.66% | -15 |
| OMNICOM GROUP INC(OMC) | 2,728 | 2,728 | 0 | 220 | 205 | 0.08% | -15 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,265 | 1,252 | -13 | 235 | 217 | 0.09% | -18 |
| AMAZON COM INC(AMZN) | 1,102 | 1,102 | 0 | 254 | 230 | 0.09% | -25 |
| INVESCO QQQ TR | 675 | 675 | 0 | 415 | 390 | 0.16% | -25 |
| GE AEROSPACE(GE) | 1,066 | 1,047 | -19 | 328 | 297 | 0.12% | -31 |
| ELI LILLY & CO(LLY) | 245 | 239 | -6 | 263 | 220 | 0.09% | -43 |
| JPMORGAN CHASE & CO(JPM) | 1,662 | 1,662 | 0 | 536 | 489 | 0.20% | -47 |
| ALPHABET INC(GOOG) | 2,481 | 2,478 | -3 | 777 | 713 | 0.29% | -64 |
| ABBVIE INC(ABBV) | 24,204 | 24,944 | +740 | 5,530 | 5,425 | 2.21% | -105 |
| MICROSOFT CORP(MSFT) | 816 | 776 | -40 | 395 | 287 | 0.12% | -107 |
| TESLA INC(TSLA) | 1,610 | 1,610 | 0 | 724 | 599 | 0.24% | -126 |
| CINCINNATI FINL CORP(CINF) | 25,961 | 25,730 | -231 | 4,240 | 4,049 | 1.65% | -191 |
| PRUDENTIAL FINL INC(PFH) | 1,790 | 0 | -1,790 | 202 | 0 | — | -202 |
| NVIDIA CORPORATION(NVDA) | 1,141 | 0 | -1,141 | 213 | 0 | — | -213 |
| APPLE INC(AAPL) | 6,127 | 5,640 | -487 | 1,666 | 1,431 | 0.58% | -234 |
| ORACLE CORP(ORCL) | 1,373 | 0 | -1,373 | 268 | 0 | — | -268 |
| META PLATFORMS INC(META) | 416 | 0 | -416 | 275 | 0 | — | -275 |
| GENUINE PARTS CO(GPC) | 27,845 | 29,585 | +1,740 | 3,424 | 3,129 | 1.28% | -295 |
| EMERSON ELEC CO(EMR) | 30,582 | 28,683 | -1,899 | 4,059 | 3,758 | 1.53% | -301 |
| GENERAL DYNAMICS CORP(GD) | 12,963 | 11,674 | -1,289 | 4,364 | 4,007 | 1.63% | -357 |
| NUCOR CORP(NUE) | 23,058 | 19,617 | -3,441 | 3,761 | 3,317 | 1.35% | -444 |
| WALMART INC(WMT) | 39,162 | 31,524 | -7,638 | 4,363 | 3,918 | 1.60% | -445 |
| MEDTRONIC PLC(MDT) | 42,792 | 41,949 | -843 | 4,111 | 3,635 | 1.48% | -476 |
| RTX CORPORATION(RTX) | 28,081 | 22,975 | -5,106 | 5,150 | 4,432 | 1.81% | -718 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 35,302 | 26,188 | -9,114 | 5,675 | 4,349 | 1.77% | -1,326 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,503 | 15,884 | -1,619 | 5,185 | 3,850 | 1.57% | -1,334 |
| CATERPILLAR INC(CAT) | 9,979 | 6,068 | -3,911 | 5,717 | 4,299 | 1.75% | -1,418 |
| CARDINAL HEALTH INC(CAH) | 31,068 | 21,387 | -9,681 | 6,384 | 4,519 | 1.84% | -1,865 |
| VANGUARD INDEX FDS | 8,901 | 5,365 | -3,536 | 5,582 | 3,206 | 1.31% | -2,376 |
| AMCOR PLC(AMCR) | 301,893 | 0 | -301,893 | 2,518 | 0 | — | -2,518 |
| FIRST TR EXCH TRADED FD III | 1,003,054 | 859,253 | -143,801 | 18,276 | 15,252 | 6.22% | -3,024 |
| VANGUARD WORLD FD COMM SRVC ETF | 28,059 | 0 | -28,059 | 5,433 | 0 | — | -5,433 |
| VANGUARD WORLD FD HEALTH CAR ETF | 22,180 | 0 | -22,180 | 6,385 | 0 | — | -6,385 |
| VANGUARD WORLD FD INF TECH ETF | 22,132 | 0 | -22,132 | 16,683 | 0 | — | -16,683 |