Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRADED FD III | 580,481 | 1,003,054 | +422,573 | 10,588 | 18,276 | 7.88% | +7,688 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 22,180 | +22,180 | 0 | 6,385 | 2.75% | +6,385 |
| CARDINAL HEALTH INC(CAH) | 31,444 | 31,068 | -376 | 4,935 | 6,384 | 2.75% | +1,449 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 35,528 | 35,302 | -226 | 4,704 | 5,675 | 2.45% | +971 |
| CATERPILLAR INC(CAT) | 10,058 | 9,979 | -79 | 4,799 | 5,717 | 2.46% | +917 |
| NUCOR CORP(NUE) | 22,715 | 23,058 | +343 | 3,076 | 3,761 | 1.62% | +685 |
| APPLE INC(AAPL) | 4,069 | 6,127 | +2,058 | 1,036 | 1,666 | 0.72% | +630 |
| JOHNSON & JOHNSON(JNJ) | 22,526 | 23,030 | +504 | 4,177 | 4,766 | 2.05% | +589 |
| RTX CORPORATION(RTX) | 28,195 | 28,081 | -114 | 4,718 | 5,150 | 2.22% | +432 |
| INVESCO QQQ TR | 0 | 675 | +675 | 0 | 415 | 0.18% | +415 |
| EXXON MOBIL CORP | 37,779 | 37,989 | +210 | 4,260 | 4,572 | 1.97% | +312 |
| WALMART INC(WMT) | 39,315 | 39,162 | -153 | 4,052 | 4,363 | 1.88% | +311 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,274 | +3,274 | 0 | 299 | 0.13% | +299 |
| COCA COLA CO(KO) | 59,636 | 60,277 | +641 | 3,955 | 4,214 | 1.82% | +259 |
| NEXTERA ENERGY INC(NEE) | 58,277 | 57,997 | -280 | 4,399 | 4,656 | 2.01% | +257 |
| AMAZON COM INC(AMZN) | 0 | 1,102 | +1,102 | 0 | 254 | 0.11% | +254 |
| OMNICOM GROUP INC(OMC) | 0 | 2,728 | +2,728 | 0 | 220 | 0.09% | +220 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,790 | +1,790 | 0 | 202 | 0.09% | +202 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 700 | +700 | 0 | 201 | 0.09% | +201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,674 | 17,503 | -171 | 4,987 | 5,185 | 2.23% | +198 |
| ALPHABET INC(GOOG) | 2,438 | 2,481 | +43 | 593 | 777 | 0.33% | +184 |
| VANGUARD WORLD FD COMM SRVC ETF | 28,036 | 28,059 | +23 | 5,263 | 5,433 | 2.34% | +170 |
| CINCINNATI FINL CORP(CINF) | 25,793 | 25,961 | +168 | 4,078 | 4,240 | 1.83% | +162 |
| VANGUARD INDEX FDS | 8,952 | 8,901 | -51 | 5,482 | 5,582 | 2.41% | +100 |
| MERCK & CO INC(MRK) | 4,364 | 4,412 | +48 | 366 | 464 | 0.20% | +98 |
| MEDTRONIC PLC(MDT) | 42,447 | 42,792 | +345 | 4,043 | 4,111 | 1.77% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 419 | 522 | +103 | 211 | 262 | 0.11% | +52 |
| MCDONALDS CORP(MCD) | 11,916 | 12,001 | +85 | 3,621 | 3,668 | 1.58% | +47 |
| EMERSON ELEC CO(EMR) | 30,594 | 30,582 | -12 | 4,013 | 4,059 | 1.75% | +46 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 97,073 | 97,770 | +697 | 5,816 | 5,859 | 2.53% | +44 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,675 | 2,675 | 0 | 222 | 236 | 0.10% | +14 |
| GE AEROSPACE(GE) | 1,047 | 1,066 | +19 | 315 | 328 | 0.14% | +13 |
| NVIDIA CORPORATION(NVDA) | 1,081 | 1,141 | +60 | 202 | 213 | 0.09% | +11 |
| META PLATFORMS INC(META) | 361 | 416 | +55 | 265 | 275 | 0.12% | +10 |
| CSX CORP(CSX) | 10,947 | 10,947 | 0 | 389 | 397 | 0.17% | +8 |
| TESLA INC(TSLA) | 1,610 | 1,610 | 0 | 716 | 724 | 0.31% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 10,086 | 10,086 | 0 | 384 | 391 | 0.17% | +7 |
| PACER FDS TR TRENDP US LAR CP | 4,754 | 4,732 | -22 | 260 | 263 | 0.11% | +3 |
| ISHARES TR | 5,825 | 5,871 | +46 | 562 | 565 | 0.24% | +3 |
| MICROSOFT CORP(MSFT) | 776 | 816 | +40 | 402 | 395 | 0.17% | -7 |
| DOMINION ENERGY INC(D) | 4,577 | 4,577 | 0 | 280 | 268 | 0.12% | -12 |
| GROWGENERATION CORP | 34,100 | 34,100 | 0 | 64 | 51 | 0.02% | -13 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,252 | 1,265 | +13 | 252 | 235 | 0.10% | -18 |
| CHEVRON CORP NEW(CVX) | 25,909 | 26,249 | +340 | 4,023 | 4,001 | 1.72% | -23 |
| MONDELEZ INTL INC(MDLZ) | 3,751 | 3,721 | -30 | 234 | 200 | 0.09% | -34 |
| ESSEX PPTY TR INC(ESS) | 13,813 | 13,985 | +172 | 3,697 | 3,660 | 1.58% | -38 |
| CONSOLIDATED EDISON INC(ED) | 39,685 | 39,750 | +65 | 3,989 | 3,948 | 1.70% | -41 |
| PHILIP MORRIS INTL INC(PM) | 26,584 | 26,564 | -20 | 4,312 | 4,261 | 1.84% | -51 |
| HOME DEPOT INC(HD) | 794 | 785 | -9 | 322 | 270 | 0.12% | -52 |
| AFLAC INC(AFL) | 37,022 | 36,944 | -78 | 4,135 | 4,074 | 1.76% | -62 |
| PEPSICO INC(PEP) | 24,820 | 23,776 | -1,044 | 3,486 | 3,412 | 1.47% | -73 |
| ATMOS ENERGY CORP(ATO) | 26,129 | 26,123 | -6 | 4,462 | 4,379 | 1.89% | -83 |
| GENERAL DYNAMICS CORP(GD) | 13,047 | 12,963 | -84 | 4,449 | 4,364 | 1.88% | -85 |
| JPMORGAN CHASE & CO.(JPM) | 2,028 | 1,662 | -366 | 640 | 536 | 0.23% | -104 |
| EVERSOURCE ENERGY(ES) | 51,812 | 53,159 | +1,347 | 3,686 | 3,579 | 1.54% | -107 |
| FEDERAL RLTY INVT TR NEW(FRT) | 36,176 | 35,248 | -928 | 3,665 | 3,553 | 1.53% | -112 |
| ORACLE CORP(ORCL) | 1,373 | 1,373 | 0 | 386 | 268 | 0.12% | -119 |
| ABBVIE INC(ABBV) | 24,530 | 24,204 | -326 | 5,680 | 5,530 | 2.38% | -149 |
| ARCHER DANIELS MIDLAND CO | 71,173 | 71,289 | +116 | 4,252 | 4,098 | 1.77% | -153 |
| ABBOTT LABS | 29,091 | 29,202 | +111 | 3,896 | 3,659 | 1.58% | -238 |
| UNITEDHEALTH GROUP INC(UNH) | 754 | 0 | -754 | 260 | 0 | — | -260 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,274 | 0 | -3,274 | 300 | 0 | — | -300 |
| ELI LILLY & CO(LLY) | 789 | 245 | -544 | 602 | 263 | 0.11% | -339 |
| PROCTER AND GAMBLE CO(PG) | 22,628 | 21,735 | -893 | 3,477 | 3,115 | 1.34% | -362 |
| TARGET CORP(TGT) | 29,056 | 22,720 | -6,336 | 2,606 | 2,221 | 0.96% | -386 |
| KENVUE INC(KVUE) | 154,215 | 121,888 | -32,327 | 2,503 | 2,103 | 0.91% | -400 |
| REALTY INCOME CORP(O) | 63,337 | 60,715 | -2,622 | 3,850 | 3,423 | 1.48% | -428 |
| ALTRIA GROUP INC(MO) | 64,229 | 64,896 | +667 | 4,243 | 3,742 | 1.61% | -501 |
| FRANKLIN RESOURCES INC(BEN) | 161,469 | 134,998 | -26,471 | 3,735 | 3,225 | 1.39% | -510 |
| GENUINE PARTS CO(GPC) | 28,576 | 27,845 | -731 | 3,961 | 3,424 | 1.48% | -537 |
| SYSCO CORP(SYY) | 48,699 | 47,034 | -1,665 | 4,010 | 3,466 | 1.49% | -544 |
| VANGUARD WORLD FD INF TECH ETF | 23,091 | 22,132 | -959 | 17,240 | 16,683 | 7.19% | -558 |
| PRICE T ROWE GROUP INC(TROW) | 34,729 | 29,095 | -5,634 | 3,565 | 2,979 | 1.28% | -586 |
| STANLEY BLACK & DECKER INC(SWK) | 42,309 | 30,915 | -11,394 | 3,145 | 2,296 | 0.99% | -848 |
| AMCOR PLC(AMCR) | 420,444 | 301,893 | -118,551 | 3,439 | 2,518 | 1.09% | -921 |
| HORMEL FOODS CORP(HRL) | 121,912 | 82,302 | -39,610 | 3,016 | 1,951 | 0.84% | -1,066 |
| SMUCKER J M CO(SJM) | 29,904 | 19,759 | -10,145 | 3,248 | 1,933 | 0.83% | -1,315 |
| CLOROX CO DEL(CLX) | 25,439 | 17,483 | -7,956 | 3,137 | 1,763 | 0.76% | -1,374 |
| KIMBERLY-CLARK CORP(KMB) | 28,822 | 19,413 | -9,409 | 3,584 | 1,959 | 0.84% | -1,625 |
| VANGUARD WORLD FD CONSUM DIS ETF | 14,777 | 0 | -14,777 | 5,854 | 0 | — | -5,854 |