Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,003,054 | 859,253 | -143,801 | $18.28M | $15.25M | 6.22% | -$3.02M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 33,590 | +33,590 | $0 | $10.49M | 4.28% | +$10.49M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 97,770 | 132,320 | +34,550 | $5.86M | $7.91M | 3.23% | +$2.05M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 29,235 | +29,235 | $0 | $6.57M | 2.68% | +$6.57M |
| Chevron Corporation(CVX) | 26,249 | 29,436 | +3,187 | $4.00M | $6.09M | 2.48% | +$2.09M |
| Exxon Mobil Corp | 37,989 | 34,400 | -3,589 | $4.57M | $5.84M | 2.38% | +$1.26M |
| AbbVie Inc.(ABBV) | 24,204 | 24,944 | +740 | $5.53M | $5.42M | 2.21% | -$105.3K |
| Johnson & Johnson(JNJ) | 23,030 | 20,738 | -2,292 | $4.77M | $5.07M | 2.07% | +$303.1K |
| Altria Group, Inc.(MO) | 64,896 | 75,022 | +10,126 | $3.74M | $4.95M | 2.02% | +$1.21M |
| Philip Morris International Inc.(PM) | 26,564 | 29,761 | +3,197 | $4.26M | $4.92M | 2.01% | +$659.8K |
| PepsiCo, Inc.(PEP) | 23,776 | 30,719 | +6,943 | $3.41M | $4.77M | 1.95% | +$1.36M |
| NextEra Energy, Inc.(NEE) | 57,997 | 50,828 | -7,169 | $4.66M | $4.72M | 1.93% | +$64.9K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 35,248 | 44,002 | +8,754 | $3.55M | $4.67M | 1.91% | +$1.12M |
| Atmos Energy Corporation(ATO) | 26,123 | 24,595 | -1,528 | $4.38M | $4.54M | 1.85% | +$164.2K |
| Archer Daniels Midland Co | 71,289 | 62,310 | -8,979 | $4.10M | $4.53M | 1.85% | +$430.9K |
| Cardinal Health, Inc.(CAH) | 31,068 | 21,387 | -9,681 | $6.38M | $4.52M | 1.84% | -$1.87M |
| The Coca-Cola Company(KO) | 60,277 | 59,277 | -1,000 | $4.21M | $4.51M | 1.84% | +$294.1K |
| Realty Income Corporation(O) | 60,715 | 73,025 | +12,310 | $3.42M | $4.47M | 1.82% | +$1.05M |
| Consolidated Edison, Inc.(ED) | 39,750 | 39,227 | -523 | $3.95M | $4.44M | 1.81% | +$491.7K |
| RTX Corporation(RTX) | 28,081 | 22,975 | -5,106 | $5.15M | $4.43M | 1.81% | -$718.2K |
| Eversource Energy(ES) | 53,159 | 63,712 | +10,553 | $3.58M | $4.41M | 1.80% | +$834.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 35,302 | 26,188 | -9,114 | $5.68M | $4.35M | 1.77% | -$1.33M |
| Caterpillar Inc.(CAT) | 9,979 | 6,068 | -3,911 | $5.72M | $4.30M | 1.75% | -$1.42M |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 24,030 | +24,030 | $0 | $4.16M | 1.70% | +$4.16M |
| Essex Property Trust, Inc.(ESS) | 13,985 | 17,182 | +3,197 | $3.66M | $4.16M | 1.70% | +$498.4K |
| Target Corporation(TGT) | 22,720 | 33,956 | +11,236 | $2.22M | $4.12M | 1.68% | +$1.89M |
| Aflac Incorporated(AFL) | 36,944 | 36,998 | +54 | $4.07M | $4.06M | 1.66% | -$14.8K |
| Cincinnati Financial Corporation(CINF) | 25,961 | 25,730 | -231 | $4.24M | $4.05M | 1.65% | -$191.3K |
| General Dynamics Corporation(GD) | 12,963 | 11,674 | -1,289 | $4.36M | $4.01M | 1.63% | -$357.4K |
| Walmart Inc.(WMT) | 39,162 | 31,524 | -7,638 | $4.36M | $3.92M | 1.60% | -$445.2K |
| McDonald's Corporation(MCD) | 12,001 | 12,483 | +482 | $3.67M | $3.88M | 1.58% | +$211.7K |
| Abbott Laboratories | 29,202 | 37,695 | +8,493 | $3.66M | $3.87M | 1.58% | +$211.4K |
| International Business Machines Corporation(IBM) | 17,503 | 15,884 | -1,619 | $5.18M | $3.85M | 1.57% | -$1.33M |
| Franklin Templeton Inc.(BEN) | 134,998 | 159,578 | +24,580 | $3.23M | $3.77M | 1.54% | +$544.1K |
| Emerson Electric Co.(EMR) | 30,582 | 28,683 | -1,899 | $4.06M | $3.76M | 1.53% | -$300.8K |
| Medtronic plcSHS(MDT) | 42,792 | 41,949 | -843 | $4.11M | $3.63M | 1.48% | -$475.7K |
| Sysco Corporation(SYY) | 47,034 | 49,441 | +2,407 | $3.47M | $3.53M | 1.44% | +$60.7K |
| The Procter & Gamble Company(PG) | 21,735 | 24,398 | +2,663 | $3.11M | $3.52M | 1.44% | +$409.2K |
| Kenvue Inc.(KVUE) | 121,888 | 198,406 | +76,518 | $2.10M | $3.42M | 1.39% | +$1.32M |
| T. Rowe Price Group, Inc.(TROW) | 29,095 | 37,945 | +8,850 | $2.98M | $3.42M | 1.39% | +$441.6K |
| Nucor Corporation(NUE) | 23,058 | 19,617 | -3,441 | $3.76M | $3.32M | 1.35% | -$443.8K |
| Vanguard Index FdsS P 500 ETF SHS | 8,901 | 5,365 | -3,536 | $5.58M | $3.21M | 1.31% | -$2.38M |
| Hormel Foods Corporation(HRL) | 82,302 | 140,928 | +58,626 | $1.95M | $3.19M | 1.30% | +$1.24M |
| Kimberly-Clark Corporation(KMB) | 19,413 | 32,712 | +13,299 | $1.96M | $3.16M | 1.29% | +$1.20M |
| Genuine Parts Company(GPC) | 27,845 | 29,585 | +1,740 | $3.42M | $3.13M | 1.28% | -$295.2K |
| The Clorox Company(CLX) | 17,483 | 29,807 | +12,324 | $1.76M | $3.09M | 1.26% | +$1.33M |
| The J. M. Smucker Company(SJM) | 19,759 | 31,939 | +12,180 | $1.93M | $3.08M | 1.26% | +$1.15M |
| Amcor Plc COM NEW | 0 | 77,137 | +77,137 | $0 | $3.07M | 1.25% | +$3.07M |
| Stanley Black & Decker, Inc.(SWK) | 30,915 | 41,701 | +10,786 | $2.30M | $2.96M | 1.21% | +$666.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 0 | 11,548 | +11,548 | $0 | $2.60M | 1.06% | +$2.60M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 29,193 | +29,193 | $0 | $2.59M | 1.06% | +$2.59M |
| Automatic Data Processing In | 0 | 12,642 | +12,642 | $0 | $2.57M | 1.05% | +$2.57M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 12,849 | +12,849 | $0 | $2.55M | 1.04% | +$2.55M |
| Apple Inc.(AAPL) | 6,127 | 5,640 | -487 | $1.67M | $1.43M | 0.58% | -$234.3K |
| Alphabet Inc.CL A(GOOG) | 2,481 | 2,478 | -3 | $776.6K | $712.6K | 0.29% | -$64.0K |
| Tesla, Inc.(TSLA) | 1,610 | 1,610 | 0 | $724.0K | $598.5K | 0.24% | -$125.5K |
| Ishares Tr7 10 YR TRSY BD | 5,871 | 5,871 | 0 | $564.6K | $560.3K | 0.23% | -$4.2K |
| Merck & Co., Inc.(MRK) | 4,412 | 4,363 | -49 | $464.4K | $524.8K | 0.21% | +$60.4K |
| JPMorgan Chase & Co.(JPM) | 1,662 | 1,662 | 0 | $535.5K | $488.9K | 0.20% | -$46.6K |
| CSX Corporation(CSX) | 10,947 | 10,947 | 0 | $396.8K | $449.4K | 0.18% | +$52.5K |
| Invesco Qqq TrUNIT SER 1 | 675 | 675 | 0 | $414.7K | $389.6K | 0.16% | -$25.1K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 10,086 | 10,086 | 0 | $390.7K | $384.4K | 0.16% | -$6.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 3,274 | 3,274 | 0 | $299.2K | $300.0K | 0.12% | +$851 |
| GE Vernova Inc.(GEV) | 0 | 343 | +343 | $0 | $299.4K | 0.12% | +$299.4K |
| GE Aerospace(GE) | 1,066 | 1,047 | -19 | $328.4K | $297.1K | 0.12% | -$31.3K |
| Microsoft Corporation(MSFT) | 816 | 776 | -40 | $394.6K | $287.3K | 0.12% | -$107.4K |
| Dominion Energy, Inc.(D) | 4,577 | 4,575 | -2 | $268.2K | $282.8K | 0.12% | +$14.7K |
| The Home Depot, Inc.(HD) | 785 | 785 | 0 | $270.1K | $258.2K | 0.11% | -$11.9K |
| Berkshire Hathaway Inc DelCL B | 522 | 525 | +3 | $262.4K | $251.6K | 0.10% | -$10.8K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 4,732 | 4,753 | +21 | $263.0K | $249.3K | 0.10% | -$13.7K |
| Principal Financial Group, Inc.(PFG) | 2,675 | 2,675 | 0 | $236.0K | $241.0K | 0.10% | +$5.1K |
| Amazon.com, Inc.(AMZN) | 1,102 | 1,102 | 0 | $254.4K | $229.5K | 0.09% | -$24.9K |
| Etf Ser SolutionsBAHL GAYNOR IN BAHL GA GROW ETF | 0 | 6,884 | +6,884 | $0 | $229.0K | 0.09% | +$229.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 4,471 | +4,471 | $0 | $225.5K | 0.09% | +$225.5K |
| Eli Lilly and Company(LLY) | 245 | 239 | -6 | $263.2K | $219.7K | 0.09% | -$43.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 4,138 | +4,138 | $0 | $218.4K | 0.09% | +$218.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,265 | 1,252 | -13 | $234.7K | $217.2K | 0.09% | -$17.5K |
| Mondelez International, Inc.CL A(MDLZ) | 3,721 | 3,721 | 0 | $200.3K | $214.5K | 0.09% | +$14.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 700 | 700 | 0 | $201.1K | $212.9K | 0.09% | +$11.8K |
| Brown-Forman CorporationCL B(BF-A) | 0 | 7,937 | +7,937 | $0 | $209.9K | 0.09% | +$209.9K |
| Omnicom Group Inc.(OMC) | 2,728 | 2,728 | 0 | $220.3K | $205.4K | 0.08% | -$14.8K |
| Union Pacific Corporation(UNP) | 0 | 825 | +825 | $0 | $200.2K | 0.08% | +$200.2K |
| GrowGeneration Corp.(GRWG) | 34,100 | 34,100 | 0 | $51.1K | $37.5K | 0.02% | -$13.6K |
| Amcor plc(AMCR) | 301,893 | 0 | -301,893 | $2.52M | $0 | — | -$2.52M |
| Meta Platforms, Inc.CL A(META) | 416 | 0 | -416 | $274.6K | $0 | — | -$274.6K |
| NVIDIA Corporation(NVDA) | 1,141 | 0 | -1,141 | $212.8K | $0 | — | -$212.8K |
| Oracle Corporation(ORCL) | 1,373 | 0 | -1,373 | $267.6K | $0 | — | -$267.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 1,790 | 0 | -1,790 | $202.1K | $0 | — | -$202.1K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 28,059 | 0 | -28,059 | $5.43M | $0 | — | -$5.43M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 22,180 | 0 | -22,180 | $6.38M | $0 | — | -$6.38M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 22,132 | 0 | -22,132 | $16.68M | $0 | — | -$16.68M |