Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 580,481 | 1,003,054 | +422,573 | $10.59M | $18.28M | 7.88% | +$7.69M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 23,091 | 22,132 | -959 | $17.24M | $16.68M | 7.19% | -$557.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 22,180 | +22,180 | $0 | $6.38M | 2.75% | +$6.38M |
| Cardinal Health, Inc.(CAH) | 31,444 | 31,068 | -376 | $4.94M | $6.38M | 2.75% | +$1.45M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 97,073 | 97,770 | +697 | $5.82M | $5.86M | 2.53% | +$43.7K |
| Caterpillar Inc.(CAT) | 10,058 | 9,979 | -79 | $4.80M | $5.72M | 2.46% | +$917.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 35,528 | 35,302 | -226 | $4.70M | $5.68M | 2.45% | +$971.2K |
| Vanguard Index FdsS P 500 ETF SHS | 8,952 | 8,901 | -51 | $5.48M | $5.58M | 2.41% | +$100.1K |
| AbbVie Inc.(ABBV) | 24,530 | 24,204 | -326 | $5.68M | $5.53M | 2.38% | -$149.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 28,036 | 28,059 | +23 | $5.26M | $5.43M | 2.34% | +$169.9K |
| International Business Machines Corporation(IBM) | 17,674 | 17,503 | -171 | $4.99M | $5.18M | 2.23% | +$197.7K |
| RTX Corporation(RTX) | 28,195 | 28,081 | -114 | $4.72M | $5.15M | 2.22% | +$432.2K |
| Johnson & Johnson(JNJ) | 22,526 | 23,030 | +504 | $4.18M | $4.77M | 2.05% | +$589.3K |
| NextEra Energy, Inc.(NEE) | 58,277 | 57,997 | -280 | $4.40M | $4.66M | 2.01% | +$256.7K |
| Exxon Mobil Corp | 37,779 | 37,989 | +210 | $4.26M | $4.57M | 1.97% | +$312.0K |
| Atmos Energy Corporation(ATO) | 26,129 | 26,123 | -6 | $4.46M | $4.38M | 1.89% | -$82.5K |
| General Dynamics Corporation(GD) | 13,047 | 12,963 | -84 | $4.45M | $4.36M | 1.88% | -$84.9K |
| Walmart Inc.(WMT) | 39,315 | 39,162 | -153 | $4.05M | $4.36M | 1.88% | +$311.2K |
| Philip Morris International Inc.(PM) | 26,584 | 26,564 | -20 | $4.31M | $4.26M | 1.84% | -$51.1K |
| Cincinnati Financial Corporation(CINF) | 25,793 | 25,961 | +168 | $4.08M | $4.24M | 1.83% | +$162.1K |
| The Coca-Cola Company(KO) | 59,636 | 60,277 | +641 | $3.96M | $4.21M | 1.82% | +$258.9K |
| Medtronic plcSHS(MDT) | 42,447 | 42,792 | +345 | $4.04M | $4.11M | 1.77% | +$67.9K |
| Archer Daniels Midland Co | 71,173 | 71,289 | +116 | $4.25M | $4.10M | 1.77% | -$153.5K |
| Aflac Incorporated(AFL) | 37,022 | 36,944 | -78 | $4.14M | $4.07M | 1.76% | -$61.5K |
| Emerson Electric Co.(EMR) | 30,594 | 30,582 | -12 | $4.01M | $4.06M | 1.75% | +$45.5K |
| Chevron Corporation(CVX) | 25,909 | 26,249 | +340 | $4.02M | $4.00M | 1.72% | -$22.8K |
| Consolidated Edison, Inc.(ED) | 39,685 | 39,750 | +65 | $3.99M | $3.95M | 1.70% | -$41.2K |
| Nucor Corporation(NUE) | 22,715 | 23,058 | +343 | $3.08M | $3.76M | 1.62% | +$684.7K |
| Altria Group, Inc.(MO) | 64,229 | 64,896 | +667 | $4.24M | $3.74M | 1.61% | -$501.1K |
| McDonald's Corporation(MCD) | 11,916 | 12,001 | +85 | $3.62M | $3.67M | 1.58% | +$46.7K |
| Essex Property Trust, Inc.(ESS) | 13,813 | 13,985 | +172 | $3.70M | $3.66M | 1.58% | -$37.6K |
| Abbott Labs | 29,091 | 29,202 | +111 | $3.90M | $3.66M | 1.58% | -$237.6K |
| Eversource Energy(ES) | 51,812 | 53,159 | +1,347 | $3.69M | $3.58M | 1.54% | -$106.7K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 36,176 | 35,248 | -928 | $3.66M | $3.55M | 1.53% | -$112.0K |
| Sysco Corporation(SYY) | 48,699 | 47,034 | -1,665 | $4.01M | $3.47M | 1.49% | -$543.9K |
| Genuine Parts Company(GPC) | 28,576 | 27,845 | -731 | $3.96M | $3.42M | 1.48% | -$536.8K |
| Realty Income Corporation(O) | 63,337 | 60,715 | -2,622 | $3.85M | $3.42M | 1.48% | -$427.8K |
| PepsiCo, Inc.(PEP) | 24,820 | 23,776 | -1,044 | $3.49M | $3.41M | 1.47% | -$73.4K |
| Franklin Templeton Inc.(BEN) | 161,469 | 134,998 | -26,471 | $3.73M | $3.23M | 1.39% | -$509.7K |
| The Procter & Gamble Company(PG) | 22,628 | 21,735 | -893 | $3.48M | $3.11M | 1.34% | -$361.9K |
| T. Rowe Price Group, Inc.(TROW) | 34,729 | 29,095 | -5,634 | $3.56M | $2.98M | 1.28% | -$585.8K |
| Amcor plc(AMCR) | 420,444 | 301,893 | -118,551 | $3.44M | $2.52M | 1.09% | -$921.4K |
| Stanley Black & Decker, Inc.(SWK) | 42,309 | 30,915 | -11,394 | $3.14M | $2.30M | 0.99% | -$848.5K |
| Target Corporation(TGT) | 29,056 | 22,720 | -6,336 | $2.61M | $2.22M | 0.96% | -$385.5K |
| Kenvue Inc.(KVUE) | 154,215 | 121,888 | -32,327 | $2.50M | $2.10M | 0.91% | -$400.3K |
| Kimberly-Clark Corporation(KMB) | 28,822 | 19,413 | -9,409 | $3.58M | $1.96M | 0.84% | -$1.63M |
| Hormel Foods Corporation(HRL) | 121,912 | 82,302 | -39,610 | $3.02M | $1.95M | 0.84% | -$1.07M |
| The J. M. Smucker Company(SJM) | 29,904 | 19,759 | -10,145 | $3.25M | $1.93M | 0.83% | -$1.31M |
| The Clorox Company(CLX) | 25,439 | 17,483 | -7,956 | $3.14M | $1.76M | 0.76% | -$1.37M |
| Apple Inc.(AAPL) | 4,069 | 6,127 | +2,058 | $1.04M | $1.67M | 0.72% | +$629.7K |
| Alphabet Inc.CL A(GOOG) | 2,438 | 2,481 | +43 | $592.7K | $776.6K | 0.33% | +$183.9K |
| Tesla, Inc.(TSLA) | 1,610 | 1,610 | 0 | $716.0K | $724.0K | 0.31% | +$8.1K |
| Ishares Tr7 10 YR TRSY BD | 5,825 | 5,871 | +46 | $561.9K | $564.6K | 0.24% | +$2.7K |
| JPMorgan Chase & Co.(JPM) | 2,028 | 1,662 | -366 | $639.7K | $535.5K | 0.23% | -$104.2K |
| Merck & Co., Inc.(MRK) | 4,364 | 4,412 | +48 | $366.3K | $464.4K | 0.20% | +$98.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 675 | +675 | $0 | $414.7K | 0.18% | +$414.7K |
| CSX Corporation(CSX) | 10,947 | 10,947 | 0 | $388.7K | $396.8K | 0.17% | +$8.1K |
| Microsoft Corporation(MSFT) | 776 | 816 | +40 | $401.9K | $394.6K | 0.17% | -$7.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 10,086 | 10,086 | 0 | $384.1K | $390.7K | 0.17% | +$6.7K |
| GE Aerospace(GE) | 1,047 | 1,066 | +19 | $315.0K | $328.4K | 0.14% | +$13.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 3,274 | 3,274 | 0 | $300.4K | $299.2K | 0.13% | -$1.2K |
| Meta Platforms, Inc.CL A(META) | 361 | 416 | +55 | $265.0K | $274.6K | 0.12% | +$9.6K |
| The Home Depot, Inc.(HD) | 794 | 785 | -9 | $321.7K | $270.1K | 0.12% | -$51.6K |
| Dominion Energy, Inc.(D) | 4,577 | 4,577 | 0 | $280.0K | $268.2K | 0.12% | -$11.8K |
| Oracle Corporation(ORCL) | 1,373 | 1,373 | 0 | $386.1K | $267.6K | 0.12% | -$118.5K |
| Eli Lilly and Company(LLY) | 789 | 245 | -544 | $601.9K | $263.2K | 0.11% | -$338.7K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 4,754 | 4,732 | -22 | $260.3K | $263.0K | 0.11% | +$2.7K |
| Berkshire Hathaway Inc DelCL B | 419 | 522 | +103 | $210.6K | $262.4K | 0.11% | +$51.7K |
| Amazon.com, Inc.(AMZN) | 0 | 1,102 | +1,102 | $0 | $254.4K | 0.11% | +$254.4K |
| Principal Financial Group, Inc.(PFG) | 2,675 | 2,675 | 0 | $221.8K | $236.0K | 0.10% | +$14.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,252 | 1,265 | +13 | $252.3K | $234.7K | 0.10% | -$17.6K |
| Omnicom Group Inc.(OMC) | 0 | 2,728 | +2,728 | $0 | $220.3K | 0.09% | +$220.3K |
| NVIDIA Corporation(NVDA) | 1,081 | 1,141 | +60 | $201.7K | $212.8K | 0.09% | +$11.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 1,790 | +1,790 | $0 | $202.1K | 0.09% | +$202.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 700 | +700 | $0 | $201.1K | 0.09% | +$201.1K |
| Mondelez International, Inc.CL A(MDLZ) | 3,751 | 3,721 | -30 | $234.3K | $200.3K | 0.09% | -$34.0K |
| GrowGeneration Corp.(GRWG) | 34,100 | 34,100 | 0 | $63.8K | $51.1K | 0.02% | -$12.6K |
| UnitedHealth Group Incorporated(UNH) | 754 | 0 | -754 | $260.4K | $0 | — | -$260.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 14,777 | 0 | -14,777 | $5.85M | $0 | — | -$5.85M |