Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 0 | 236,514 | +236,514 | $0 | $28.27M | 10.33% | +$28.27M |
| FIRST TR EXCH TRADED FD III | 859,253 | 450,032 | -409,221 | $15.25M | $8.05M | 2.94% | -$7.21M |
| AbbVie Inc.(ABBV) | 24,944 | 25,696 | +752 | $5.42M | $6.47M | 2.36% | +$1.04M |
| VANGUARD WORLD FD INDUSTRIAL ETF | 33,590 | 17,540 | -16,050 | $10.49M | $6.32M | 2.31% | -$4.17M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 132,320 | 99,752 | -32,568 | $7.91M | $5.96M | 2.18% | -$1.95M |
| Caterpillar Inc.(CAT) | 6,068 | 5,476 | -592 | $4.30M | $5.83M | 2.13% | +$1.53M |
| Franklin Templeton Inc.(BEN) | 159,578 | 172,427 | +12,849 | $3.77M | $5.74M | 2.10% | +$1.97M |
| Federal Realty Investment Trust(FRT) | 44,002 | 45,415 | +1,413 | $4.67M | $5.61M | 2.05% | +$932.6K |
| Altria Group, Inc.(MO) | 75,022 | 77,424 | +2,402 | $4.95M | $5.57M | 2.04% | +$620.0K |
| Target Corporation(TGT) | 33,956 | 42,510 | +8,554 | $4.12M | $5.55M | 2.03% | +$1.44M |
| Philip Morris International Inc.(PM) | 29,761 | 30,430 | +669 | $4.92M | $5.51M | 2.01% | +$584.4K |
| VANGUARD INDEX FDS | 5,365 | 7,874 | +2,509 | $3.21M | $5.41M | 1.98% | +$2.20M |
| T. Rowe Price Group, Inc.(TROW) | 37,945 | 46,798 | +8,853 | $3.42M | $5.32M | 1.94% | +$1.90M |
| Johnson & Johnson(JNJ) | 20,738 | 20,931 | +193 | $5.07M | $5.32M | 1.94% | +$246.6K |
| Stanley Black & Decker, Inc.(SWK) | 41,701 | 54,772 | +13,071 | $2.96M | $5.16M | 1.88% | +$2.19M |
| Essex Property Trust, Inc.(ESS) | 17,182 | 17,472 | +290 | $4.16M | $5.09M | 1.86% | +$936.6K |
| Cardinal Health, Inc.(CAH) | 21,387 | 21,389 | +2 | $4.52M | $5.08M | 1.86% | +$561.9K |
| The J. M. Smucker Company(SJM) | 31,939 | 45,140 | +13,201 | $3.08M | $5.08M | 1.86% | +$2.00M |
| Chevron Corporation(CVX) | 29,436 | 30,243 | +807 | $6.09M | $5.01M | 1.83% | -$1.08M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 26,188 | 26,123 | -65 | $4.35M | $4.92M | 1.80% | +$571.0K |
| Hormel Foods Corporation(HRL) | 140,928 | 197,350 | +56,422 | $3.19M | $4.90M | 1.79% | +$1.71M |
| Realty Income Corporation(O) | 73,025 | 78,879 | +5,854 | $4.47M | $4.89M | 1.79% | +$419.7K |
| The Coca-Cola Company(KO) | 59,277 | 60,027 | +750 | $4.51M | $4.88M | 1.78% | +$370.4K |
| EXXON MOBIL CORP | 34,400 | 35,197 | +797 | $5.84M | $4.81M | 1.76% | -$1.02M |
| ARCHER DANIELS MIDLAND CO | 62,310 | 62,808 | +498 | $4.53M | $4.80M | 1.75% | +$269.2K |
| Cincinnati Financial Corporation(CINF) | 25,730 | 25,597 | -133 | $4.05M | $4.74M | 1.73% | +$690.4K |
| Eversource Energy(ES) | 63,712 | 65,120 | +1,408 | $4.41M | $4.71M | 1.72% | +$292.3K |
| International Business Machines Corporation(IBM) | 15,884 | 16,053 | +169 | $3.85M | $4.51M | 1.65% | +$664.1K |
| NextEra Energy, Inc.(NEE) | 50,828 | 51,190 | +362 | $4.72M | $4.49M | 1.64% | -$228.0K |
| PepsiCo, Inc.(PEP) | 30,719 | 32,795 | +2,076 | $4.77M | $4.44M | 1.62% | -$329.9K |
| Consolidated Edison, Inc.(ED) | 39,227 | 40,048 | +821 | $4.44M | $4.43M | 1.62% | -$9.2K |
| RTX Corporation(RTX) | 22,975 | 23,346 | +371 | $4.43M | $4.43M | 1.62% | -$2.5K |
| Nucor Corporation(NUE) | 19,617 | 19,678 | +61 | $3.32M | $4.38M | 1.60% | +$1.07M |
| AUTOMATIC DATA PROCESSING IN | 12,642 | 19,473 | +6,831 | $2.57M | $4.36M | 1.59% | +$1.79M |
| Aflac Incorporated(AFL) | 36,998 | 37,018 | +20 | $4.06M | $4.34M | 1.59% | +$281.3K |
| Kimberly-Clark Corporation(KMB) | 32,712 | 39,241 | +6,529 | $3.16M | $4.31M | 1.57% | +$1.15M |
| AMCOR PLC COM NEW | 77,137 | 99,170 | +22,033 | $3.07M | $4.30M | 1.57% | +$1.23M |
| Sysco Corporation(SYY) | 49,441 | 51,344 | +1,903 | $3.53M | $4.29M | 1.57% | +$764.7K |
| Atmos Energy Corporation(ATO) | 24,595 | 24,779 | +184 | $4.54M | $4.27M | 1.56% | -$274.5K |
| Kenvue Inc.(KVUE) | 198,406 | 223,159 | +24,753 | $3.42M | $4.26M | 1.56% | +$844.0K |
| General Dynamics Corporation(GD) | 11,674 | 11,886 | +212 | $4.01M | $4.21M | 1.54% | +$203.7K |
| The Clorox Company(CLX) | 29,807 | 43,277 | +13,470 | $3.09M | $4.13M | 1.51% | +$1.04M |
| Emerson Electric Co.(EMR) | 28,683 | 28,723 | +40 | $3.76M | $4.11M | 1.50% | +$353.6K |
| Genuine Parts Company(GPC) | 29,585 | 31,760 | +2,175 | $3.13M | $3.75M | 1.37% | +$618.4K |
| The Procter & Gamble Company(PG) | 24,398 | 25,400 | +1,002 | $3.52M | $3.72M | 1.36% | +$200.6K |
| ABBOTT LABORATORIES | 37,695 | 39,323 | +1,628 | $3.87M | $3.57M | 1.30% | -$302.0K |
| Walmart Inc.(WMT) | 31,524 | 30,994 | -530 | $3.92M | $3.51M | 1.28% | -$407.4K |
| McDonald's Corporation(MCD) | 12,483 | 12,890 | +407 | $3.88M | $3.48M | 1.27% | -$395.3K |
| Medtronic plc(MDT) | 41,949 | 42,922 | +973 | $3.63M | $3.36M | 1.23% | -$277.1K |
| McCormick & Company, Incorporated(MKC) | 4,471 | 39,509 | +35,038 | $225.5K | $1.99M | 0.73% | +$1.77M |
| Apple Inc.(AAPL) | 5,640 | 6,185 | +545 | $1.43M | $1.79M | 0.65% | +$358.3K |
| Alphabet Inc.(GOOG) | 2,478 | 2,478 | 0 | $712.6K | $885.6K | 0.32% | +$173.0K |
| Tesla, Inc.(TSLA) | 1,610 | 1,610 | 0 | $598.5K | $677.2K | 0.25% | +$78.6K |
| JPMorgan Chase & Co.(JPM) | 1,662 | 1,829 | +167 | $488.9K | $598.7K | 0.22% | +$109.8K |
| Merck & Co., Inc.(MRK) | 4,363 | 4,497 | +134 | $524.8K | $577.9K | 0.21% | +$53.1K |
| ISHARES TR | 5,871 | 5,722 | -149 | $560.3K | $541.1K | 0.20% | -$19.2K |
| CSX Corporation(CSX) | 10,947 | 10,947 | 0 | $449.4K | $520.3K | 0.19% | +$70.9K |
| INVESCO QQQ TR | 675 | 675 | 0 | $389.6K | $497.1K | 0.18% | +$107.5K |
| Microsoft Corporation(MSFT) | 776 | 1,160 | +384 | $287.3K | $432.7K | 0.16% | +$145.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 10,086 | 10,086 | 0 | $384.4K | $413.1K | 0.15% | +$28.7K |
| GE Vernova Inc.(GEV) | 343 | 351 | +8 | $299.4K | $412.4K | 0.15% | +$113.0K |
| GE Aerospace(GE) | 1,047 | 1,079 | +32 | $297.1K | $403.3K | 0.15% | +$106.1K |
| BERKSHIRE HATHAWAY INC DEL | 525 | 759 | +234 | $251.6K | $379.8K | 0.14% | +$128.2K |
| Dominion Energy, Inc.(D) | 4,575 | 4,942 | +367 | $282.8K | $337.5K | 0.12% | +$54.7K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,274 | 3,274 | 0 | $300.0K | $300.0K | 0.11% | $0 |
| PACER FDS TR TRENDP US LAR CP | 4,753 | 5,125 | +372 | $249.3K | $298.6K | 0.11% | +$49.2K |
| Eli Lilly and Company(LLY) | 239 | 239 | 0 | $219.7K | $286.6K | 0.10% | +$66.9K |
| Principal Financial Group, Inc.(PFG) | 2,675 | 2,650 | -25 | $241.0K | $285.6K | 0.10% | +$44.6K |
| Amazon.com, Inc.(AMZN) | 1,102 | 1,187 | +85 | $229.5K | $282.9K | 0.10% | +$53.4K |
| The Home Depot, Inc.(HD) | 785 | 785 | 0 | $258.2K | $276.9K | 0.10% | +$18.7K |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 6,884 | 6,894 | +10 | $229.0K | $247.4K | 0.09% | +$18.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 700 | 700 | 0 | $212.9K | $231.3K | 0.08% | +$18.5K |
| Union Pacific Corporation(UNP) | 825 | 825 | 0 | $200.2K | $224.4K | 0.08% | +$24.2K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,138 | 4,138 | 0 | $218.4K | $223.5K | 0.08% | +$5.1K |
| Mondelez International, Inc.(MDLZ) | 3,721 | 3,854 | +133 | $214.5K | $222.9K | 0.08% | +$8.4K |
| Brown-Forman Corporation(BF-A) | 7,937 | 7,937 | 0 | $209.9K | $211.5K | 0.08% | +$1.7K |
| ISHARES TR | 0 | 282 | +282 | $0 | $211.2K | 0.08% | +$211.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,252 | 1,252 | 0 | $217.2K | $208.7K | 0.08% | -$8.5K |
| GROWGENERATION CORP | 34,100 | 34,100 | 0 | $37.5K | $50.5K | 0.02% | +$13.0K |
| Omnicom Group Inc.(OMC) | 2,728 | 0 | -2,728 | $205.4K | $0 | — | -$205.4K |
| VANGUARD INDEX FDS | 29,193 | 0 | -29,193 | $2.59M | $0 | — | -$2.59M |
| VANGUARD WORLD FD CONSUM STP ETF | 29,235 | 0 | -29,235 | $6.57M | $0 | — | -$6.57M |
| VANGUARD WORLD FD ENERGY ETF | 24,030 | 0 | -24,030 | $4.16M | $0 | — | -$4.16M |
| VANGUARD WORLD FD MATERIALS ETF | 11,548 | 0 | -11,548 | $2.60M | $0 | — | -$2.60M |
| VANGUARD WORLD FD UTILITIES ETF | 12,849 | 0 | -12,849 | $2.55M | $0 | — | -$2.55M |