Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 0 | 236,514 | +236,514 | 0 | 28,268 | 10.33% | +28,268 |
| VANGUARD INDEX FDS | 5,365 | 7,874 | +2,509 | 3,206 | 5,408 | 1.98% | +2,202 |
| STANLEY BLACK & DECKER INC(SWK) | 41,701 | 54,772 | +13,071 | 2,963 | 5,155 | 1.88% | +2,192 |
| SMUCKER J M CO(SJM) | 31,939 | 45,140 | +13,201 | 3,080 | 5,078 | 1.86% | +1,998 |
| FRANKLIN RESOURCES INC(BEN) | 159,578 | 172,427 | +12,849 | 3,769 | 5,737 | 2.10% | +1,967 |
| PRICE T ROWE GROUP INC(TROW) | 37,945 | 46,798 | +8,853 | 3,420 | 5,320 | 1.94% | +1,900 |
| AUTOMATIC DATA PROCESSING IN | 12,642 | 19,473 | +6,831 | 2,569 | 4,361 | 1.59% | +1,792 |
| MCCORMICK & CO INC(MKC) | 4,471 | 39,509 | +35,038 | 226 | 1,992 | 0.73% | +1,767 |
| HORMEL FOODS CORP(HRL) | 140,928 | 197,350 | +56,422 | 3,192 | 4,898 | 1.79% | +1,706 |
| CATERPILLAR INC(CAT) | 6,068 | 5,476 | -592 | 4,299 | 5,831 | 2.13% | +1,532 |
| TARGET CORP(TGT) | 33,956 | 42,510 | +8,554 | 4,115 | 5,552 | 2.03% | +1,437 |
| AMCOR PLC COM NEW | 77,137 | 99,170 | +22,033 | 3,066 | 4,299 | 1.57% | +1,233 |
| KIMBERLY-CLARK CORP(KMB) | 32,712 | 39,241 | +6,529 | 3,156 | 4,307 | 1.57% | +1,152 |
| NUCOR CORP(NUE) | 19,617 | 19,678 | +61 | 3,317 | 4,383 | 1.60% | +1,066 |
| CLOROX CO DEL(CLX) | 29,807 | 43,277 | +13,470 | 3,089 | 4,130 | 1.51% | +1,041 |
| ABBVIE INC(ABBV) | 24,944 | 25,696 | +752 | 5,425 | 6,466 | 2.36% | +1,041 |
| ESSEX PPTY TR INC(ESS) | 17,182 | 17,472 | +290 | 4,158 | 5,095 | 1.86% | +937 |
| FEDERAL RLTY INVT TR NEW(FRT) | 44,002 | 45,415 | +1,413 | 4,673 | 5,606 | 2.05% | +933 |
| KENVUE INC(KVUE) | 198,406 | 223,159 | +24,753 | 3,421 | 4,265 | 1.56% | +844 |
| SYSCO CORP(SYY) | 49,441 | 51,344 | +1,903 | 3,527 | 4,291 | 1.57% | +765 |
| CINCINNATI FINL CORP(CINF) | 25,730 | 25,597 | -133 | 4,049 | 4,739 | 1.73% | +690 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,884 | 16,053 | +169 | 3,850 | 4,514 | 1.65% | +664 |
| ALTRIA GROUP INC(MO) | 75,022 | 77,424 | +2,402 | 4,951 | 5,571 | 2.04% | +620 |
| GENUINE PARTS CO(GPC) | 29,585 | 31,760 | +2,175 | 3,129 | 3,747 | 1.37% | +618 |
| PHILIP MORRIS INTL INC(PM) | 29,761 | 30,430 | +669 | 4,921 | 5,505 | 2.01% | +584 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 26,188 | 26,123 | -65 | 4,349 | 4,920 | 1.80% | +571 |
| CARDINAL HEALTH INC(CAH) | 21,387 | 21,389 | +2 | 4,519 | 5,081 | 1.86% | +562 |
| REALTY INCOME CORP(O) | 73,025 | 78,879 | +5,854 | 4,468 | 4,887 | 1.79% | +420 |
| COCA COLA CO(KO) | 59,277 | 60,027 | +750 | 4,508 | 4,878 | 1.78% | +370 |
| APPLE INC(AAPL) | 5,640 | 6,185 | +545 | 1,431 | 1,790 | 0.65% | +358 |
| EMERSON ELEC CO(EMR) | 28,683 | 28,723 | +40 | 3,758 | 4,112 | 1.50% | +354 |
| EVERSOURCE ENERGY(ES) | 63,712 | 65,120 | +1,408 | 4,414 | 4,706 | 1.72% | +292 |
| AFLAC INC(AFL) | 36,998 | 37,018 | +20 | 4,059 | 4,340 | 1.59% | +281 |
| ARCHER DANIELS MIDLAND CO | 62,310 | 62,808 | +498 | 4,529 | 4,799 | 1.75% | +269 |
| JOHNSON & JOHNSON(JNJ) | 20,738 | 20,931 | +193 | 5,069 | 5,316 | 1.94% | +247 |
| ISHARES TR | 0 | 282 | +282 | 0 | 211 | 0.08% | +211 |
| GENERAL DYNAMICS CORP(GD) | 11,674 | 11,886 | +212 | 4,007 | 4,210 | 1.54% | +204 |
| PROCTER & GAMBLE CO(PG) | 24,398 | 25,400 | +1,002 | 3,524 | 3,725 | 1.36% | +201 |
| ALPHABET INC(GOOG) | 2,478 | 2,478 | 0 | 713 | 886 | 0.32% | +173 |
| MICROSOFT CORP(MSFT) | 776 | 1,160 | +384 | 287 | 433 | 0.16% | +145 |
| BERKSHIRE HATHAWAY INC DEL | 525 | 759 | +234 | 252 | 380 | 0.14% | +128 |
| GE VERNOVA INC(GEV) | 343 | 351 | +8 | 299 | 412 | 0.15% | +113 |
| JPMORGAN CHASE & CO(JPM) | 1,662 | 1,829 | +167 | 489 | 599 | 0.22% | +110 |
| INVESCO QQQ TR | 675 | 675 | 0 | 390 | 497 | 0.18% | +107 |
| GE AEROSPACE(GE) | 1,047 | 1,079 | +32 | 297 | 403 | 0.15% | +106 |
| TESLA INC(TSLA) | 1,610 | 1,610 | 0 | 599 | 677 | 0.25% | +79 |
| CSX CORP(CSX) | 10,947 | 10,947 | 0 | 449 | 520 | 0.19% | +71 |
| ELI LILLY & CO(LLY) | 239 | 239 | 0 | 220 | 287 | 0.10% | +67 |
| DOMINION ENERGY INC(D) | 4,575 | 4,942 | +367 | 283 | 337 | 0.12% | +55 |
| AMAZON COM INC(AMZN) | 1,102 | 1,187 | +85 | 230 | 283 | 0.10% | +53 |
| MERCK & CO INC(MRK) | 4,363 | 4,497 | +134 | 525 | 578 | 0.21% | +53 |
| PACER FDS TR TRENDP US LAR CP | 4,753 | 5,125 | +372 | 249 | 299 | 0.11% | +49 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,675 | 2,650 | -25 | 241 | 286 | 0.10% | +45 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 10,086 | 10,086 | 0 | 384 | 413 | 0.15% | +29 |
| UNION PAC CORP(UNP) | 825 | 825 | 0 | 200 | 224 | 0.08% | +24 |
| HOME DEPOT INC(HD) | 785 | 785 | 0 | 258 | 277 | 0.10% | +19 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 6,884 | 6,894 | +10 | 229 | 247 | 0.09% | +18 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 700 | 700 | 0 | 213 | 231 | 0.08% | +18 |
| GROWGENERATION CORP(GRWG) | 34,100 | 34,100 | 0 | 38 | 50 | 0.02% | +13 |
| MONDELEZ INTL INC(MDLZ) | 3,721 | 3,854 | +133 | 214 | 223 | 0.08% | +8 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,138 | 4,138 | 0 | 218 | 224 | 0.08% | +5 |
| BROWN FORMAN CORP(BF-A) | 7,937 | 7,937 | 0 | 210 | 212 | 0.08% | +2 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,274 | 3,274 | 0 | 300 | 300 | 0.11% | 0 |
| RTX CORPORATION(RTX) | 22,975 | 23,346 | +371 | 4,432 | 4,429 | 1.62% | -2 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,252 | 1,252 | 0 | 217 | 209 | 0.08% | -8 |
| CONSOLIDATED EDISON INC(ED) | 39,227 | 40,048 | +821 | 4,440 | 4,431 | 1.62% | -9 |
| ISHARES TR | 5,871 | 5,722 | -149 | 560 | 541 | 0.20% | -19 |
| OMNICOM GROUP INC(OMC) | 2,728 | 0 | -2,728 | 205 | 0 | — | -205 |
| NEXTERA ENERGY INC(NEE) | 50,828 | 51,190 | +362 | 4,721 | 4,493 | 1.64% | -228 |
| ATMOS ENERGY CORP(ATO) | 24,595 | 24,779 | +184 | 4,543 | 4,269 | 1.56% | -275 |
| MEDTRONIC PLC(MDT) | 41,949 | 42,922 | +973 | 3,635 | 3,358 | 1.23% | -277 |
| ABBOTT LABORATORIES | 37,695 | 39,323 | +1,628 | 3,870 | 3,568 | 1.30% | -302 |
| PEPSICO INC(PEP) | 30,719 | 32,795 | +2,076 | 4,770 | 4,440 | 1.62% | -330 |
| MCDONALDS CORP(MCD) | 12,483 | 12,890 | +407 | 3,880 | 3,484 | 1.27% | -395 |
| WALMART INC(WMT) | 31,524 | 30,994 | -530 | 3,918 | 3,510 | 1.28% | -407 |
| EXXON MOBIL CORP | 34,400 | 35,197 | +797 | 5,836 | 4,812 | 1.76% | -1,024 |
| CHEVRON CORPORATION(CVX) | 29,436 | 30,243 | +807 | 6,090 | 5,013 | 1.83% | -1,077 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 132,320 | 99,752 | -32,568 | 7,910 | 5,958 | 2.18% | -1,952 |
| VANGUARD WORLD FD UTILITIES ETF | 12,849 | 0 | -12,849 | 2,546 | 0 | — | -2,546 |
| VANGUARD INDEX FDS | 29,193 | 0 | -29,193 | 2,589 | 0 | — | -2,589 |
| VANGUARD WORLD FD MATERIALS ETF | 11,548 | 0 | -11,548 | 2,602 | 0 | — | -2,602 |
| VANGUARD WORLD FD ENERGY ETF | 24,030 | 0 | -24,030 | 4,158 | 0 | — | -4,158 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 33,590 | 17,540 | -16,050 | 10,487 | 6,321 | 2.31% | -4,166 |
| VANGUARD WORLD FD CONSUM STP ETF | 29,235 | 0 | -29,235 | 6,566 | 0 | — | -6,566 |
| FIRST TR EXCH TRADED FD III | 859,253 | 450,032 | -409,221 | 15,252 | 8,047 | 2.94% | -7,205 |