Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristol-Myers Squibb Company(BMY) | 0 | 191,288 | +191,288 | $0 | $11.60M | 11.89% | +$11.60M |
| NVIDIA Corporation(NVDA) | 0 | 25,491 | +25,491 | $0 | $4.45M | 4.56% | +$4.45M |
| Microsoft Corporation(MSFT) | 0 | 11,026 | +11,026 | $0 | $4.08M | 4.18% | +$4.08M |
| Adobe Inc.(ADBE) | 0 | 12,640 | +12,640 | $0 | $3.07M | 3.15% | +$3.07M |
| Apple Inc.(AAPL) | 0 | 10,485 | +10,485 | $0 | $2.66M | 2.73% | +$2.66M |
| Aflac Incorporated(AFL) | 0 | 23,258 | +23,258 | $0 | $2.55M | 2.62% | +$2.55M |
| Crown Castle Inc.(CCI) | 0 | 29,674 | +29,674 | $0 | $2.41M | 2.47% | +$2.41M |
| Enterprise Products Partners L.P.(EPD) | 0 | 54,679 | +54,679 | $0 | $2.07M | 2.12% | +$2.07M |
| NIKE, Inc.CL B(NKE) | 0 | 38,088 | +38,088 | $0 | $2.01M | 2.06% | +$2.01M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 0 | 67,412 | +67,412 | $0 | $1.94M | 1.98% | +$1.94M |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 0 | 82,448 | +82,448 | $0 | $1.79M | 1.83% | +$1.79M |
| Pfizer Inc.(PFE) | 0 | 59,126 | +59,126 | $0 | $1.66M | 1.70% | +$1.66M |
| Verizon Communications Inc.(VZ) | 0 | 31,156 | +31,156 | $0 | $1.56M | 1.60% | +$1.56M |
| Meta Platforms, Inc.CL A(META) | 0 | 2,721 | +2,721 | $0 | $1.56M | 1.60% | +$1.56M |
| Amazon.com, Inc.(AMZN) | 0 | 7,462 | +7,462 | $0 | $1.55M | 1.59% | +$1.55M |
| UnitedHealth Group Incorporated(UNH) | 0 | 5,726 | +5,726 | $0 | $1.55M | 1.59% | +$1.55M |
| SAP SEADR(SAP) | 0 | 9,009 | +9,009 | $0 | $1.54M | 1.58% | +$1.54M |
| Salesforce, Inc.(CRM) | 0 | 7,858 | +7,858 | $0 | $1.47M | 1.50% | +$1.47M |
| Alphabet Inc.CL A(GOOG) | 0 | 4,399 | +4,399 | $0 | $1.26M | 1.30% | +$1.26M |
| Raymond James Financial, Inc.(RJF) | 0 | 8,450 | +8,450 | $0 | $1.22M | 1.25% | +$1.22M |
| Tesla, Inc.(TSLA) | 0 | 3,170 | +3,170 | $0 | $1.18M | 1.21% | +$1.18M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,468 | +5,468 | $0 | $1.11M | 1.14% | +$1.11M |
| Gilead Sciences, Inc.(GILD) | 0 | 7,916 | +7,916 | $0 | $1.10M | 1.13% | +$1.10M |
| The Kraft Heinz Company(KHC) | 0 | 47,216 | +47,216 | $0 | $1.06M | 1.09% | +$1.06M |
| Merck & Co., Inc.(MRK) | 0 | 8,539 | +8,539 | $0 | $1.03M | 1.05% | +$1.03M |
| Humana Inc.(HUM) | 0 | 5,802 | +5,802 | $0 | $1.01M | 1.03% | +$1.01M |
| The Sherwin-Williams Company(SHW) | 0 | 3,015 | +3,015 | $0 | $966.5K | 0.99% | +$966.5K |
| Danaher Corporation(DHR) | 0 | 5,002 | +5,002 | $0 | $948.4K | 0.97% | +$948.4K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,549 | +1,549 | $0 | $925.5K | 0.95% | +$925.5K |
| PayPal Holdings, Inc.(PYPL) | 0 | 20,420 | +20,420 | $0 | $923.6K | 0.95% | +$923.6K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 31,217 | +31,217 | $0 | $896.2K | 0.92% | +$896.2K |
| Diageo plcADR(DEO) | 0 | 11,806 | +11,806 | $0 | $879.0K | 0.90% | +$879.0K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 8,728 | +8,728 | $0 | $858.7K | 0.88% | +$858.7K |
| Devon Energy Corporation(DVN) | 0 | 17,054 | +17,054 | $0 | $858.2K | 0.88% | +$858.2K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,700 | +1,700 | $0 | $835.6K | 0.86% | +$835.6K |
| PepsiCo, Inc.(PEP) | 0 | 5,333 | +5,333 | $0 | $828.2K | 0.85% | +$828.2K |
| Exxon Mobil Corp | 0 | 4,804 | +4,804 | $0 | $815.0K | 0.84% | +$815.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 39,610 | +39,610 | $0 | $764.5K | 0.78% | +$764.5K |
| Atlassian CorporationCL A | 0 | 11,101 | +11,101 | $0 | $757.6K | 0.78% | +$757.6K |
| Kimberly-Clark Corporation(KMB) | 0 | 7,813 | +7,813 | $0 | $753.7K | 0.77% | +$753.7K |
| ServiceNow, Inc.(NOW) | 0 | 6,755 | +6,755 | $0 | $706.2K | 0.72% | +$706.2K |
| Lennar CorporationCL A(LEN) | 0 | 7,911 | +7,911 | $0 | $687.0K | 0.70% | +$687.0K |
| General Mills, Inc.(GIS) | 0 | 18,121 | +18,121 | $0 | $674.5K | 0.69% | +$674.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 11,122 | +11,122 | $0 | $664.9K | 0.68% | +$664.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,188 | +4,188 | $0 | $612.6K | 0.63% | +$612.6K |
| Teladoc Health, Inc.(TDOC) | 0 | 109,970 | +109,970 | $0 | $599.3K | 0.61% | +$599.3K |
| Extra Space Storage Inc.(EXR) | 0 | 4,501 | +4,501 | $0 | $590.2K | 0.61% | +$590.2K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 10,208 | +10,208 | $0 | $588.4K | 0.60% | +$588.4K |
| The Home Depot, Inc.(HD) | 0 | 1,699 | +1,699 | $0 | $558.9K | 0.57% | +$558.9K |
| McKesson Corporation(MCK) | 0 | 639 | +639 | $0 | $553.0K | 0.57% | +$553.0K |
| Caterpillar Inc.(CAT) | 0 | 769 | +769 | $0 | $544.8K | 0.56% | +$544.8K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 3,501 | +3,501 | $0 | $525.1K | 0.54% | +$525.1K |
| Conagra Brands, Inc.(CAG) | 0 | 32,601 | +32,601 | $0 | $512.5K | 0.53% | +$512.5K |
| Fiserv, Inc.(FISV) | 0 | 8,902 | +8,902 | $0 | $496.7K | 0.51% | +$496.7K |
| Automatic Data Processing In | 0 | 2,302 | +2,302 | $0 | $467.7K | 0.48% | +$467.7K |
| Broadcom Inc.(AVGO) | 0 | 1,430 | +1,430 | $0 | $442.6K | 0.45% | +$442.6K |
| Elevance Health, Inc.(ELV) | 0 | 1,502 | +1,502 | $0 | $439.7K | 0.45% | +$439.7K |
| Ford Motor Company(F) | 0 | 37,803 | +37,803 | $0 | $436.2K | 0.45% | +$436.2K |
| BP p.l.c.ADR(BP) | 0 | 9,095 | +9,095 | $0 | $427.5K | 0.44% | +$427.5K |
| MP Materials Corp.CL A(MP) | 0 | 8,802 | +8,802 | $0 | $424.8K | 0.44% | +$424.8K |
| Novo Nordisk A/SADR(NVO) | 0 | 11,342 | +11,342 | $0 | $416.8K | 0.43% | +$416.8K |
| SanofiADR(SNY) | 0 | 8,602 | +8,602 | $0 | $414.4K | 0.42% | +$414.4K |
| Netflix, Inc.(NFLX) | 0 | 4,291 | +4,291 | $0 | $412.6K | 0.42% | +$412.6K |
| Medtronic plcSHS(MDT) | 0 | 4,746 | +4,746 | $0 | $411.2K | 0.42% | +$411.2K |
| Duke Energy Corporation(DUK) | 0 | 2,976 | +2,976 | $0 | $389.7K | 0.40% | +$389.7K |
| Zoetis Inc.CL A(ZTS) | 0 | 3,201 | +3,201 | $0 | $378.4K | 0.39% | +$378.4K |
| Berkshire Hathaway Inc DelCL B | 0 | 787 | +787 | $0 | $377.1K | 0.39% | +$377.1K |
| Ferrari N V COM | 0 | 1,102 | +1,102 | $0 | $373.0K | 0.38% | +$373.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,312 | +2,312 | $0 | $370.7K | 0.38% | +$370.7K |
| Phillips 66(PSX) | 0 | 2,005 | +2,005 | $0 | $365.3K | 0.37% | +$365.3K |
| Becton, Dickinson and Company(BDX) | 0 | 2,305 | +2,305 | $0 | $362.4K | 0.37% | +$362.4K |
| AT&T Inc.(T) | 0 | 12,382 | +12,382 | $0 | $358.9K | 0.37% | +$358.9K |
| Oracle Corporation(ORCL) | 0 | 2,415 | +2,415 | $0 | $355.3K | 0.36% | +$355.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 0 | 6,993 | +6,993 | $0 | $348.3K | 0.36% | +$348.3K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 1,606 | +1,606 | $0 | $346.7K | 0.36% | +$346.7K |
| Intuit Inc.(INTU) | 0 | 800 | +800 | $0 | $345.9K | 0.35% | +$345.9K |
| HubSpot, Inc.(HUBS) | 0 | 1,400 | +1,400 | $0 | $341.7K | 0.35% | +$341.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,109 | +1,109 | $0 | $326.2K | 0.33% | +$326.2K |
| Realty Income Corporation(O) | 0 | 5,223 | +5,223 | $0 | $319.5K | 0.33% | +$319.5K |
| Walmart Inc.(WMT) | 0 | 2,505 | +2,505 | $0 | $311.3K | 0.32% | +$311.3K |
| The Campbell's Company(CPB) | 0 | 13,901 | +13,901 | $0 | $309.6K | 0.32% | +$309.6K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 0 | 12,162 | +12,162 | $0 | $301.3K | 0.31% | +$301.3K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,426 | +1,426 | $0 | $299.5K | 0.31% | +$299.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 9,353 | +9,353 | $0 | $299.4K | 0.31% | +$299.4K |
| Target Corporation(TGT) | 0 | 2,412 | +2,412 | $0 | $292.3K | 0.30% | +$292.3K |
| The Coca-Cola Company(KO) | 0 | 3,823 | +3,823 | $0 | $290.7K | 0.30% | +$290.7K |
| Costco Wholesale Corporation(COST) | 0 | 290 | +290 | $0 | $289.0K | 0.30% | +$289.0K |
| Workday, Inc.CL A(WDAY) | 0 | 2,200 | +2,200 | $0 | $285.8K | 0.29% | +$285.8K |
| The Walt Disney Company(DIS) | 0 | 2,911 | +2,911 | $0 | $280.6K | 0.29% | +$280.6K |
| The Boeing Company(BA) | 0 | 1,387 | +1,387 | $0 | $276.1K | 0.28% | +$276.1K |
| SBA Communications CorporationCL A(SBAC) | 0 | 1,600 | +1,600 | $0 | $275.4K | 0.28% | +$275.4K |
| IQVIA Holdings Inc.(IQV) | 0 | 1,600 | +1,600 | $0 | $272.9K | 0.28% | +$272.9K |
| Otis Worldwide Corporation(OTIS) | 0 | 3,500 | +3,500 | $0 | $269.8K | 0.28% | +$269.8K |
| Skyworks Solutions, Inc.(SWKS) | 0 | 5,026 | +5,026 | $0 | $269.1K | 0.28% | +$269.1K |
| The Procter & Gamble Company(PG) | 0 | 1,860 | +1,860 | $0 | $268.7K | 0.28% | +$268.7K |
| RTX Corporation(RTX) | 0 | 1,350 | +1,350 | $0 | $260.4K | 0.27% | +$260.4K |
| Qnity Electronics, Inc.(Q) | 0 | 2,200 | +2,200 | $0 | $253.8K | 0.26% | +$253.8K |
| The Clorox Company(CLX) | 0 | 2,401 | +2,401 | $0 | $248.8K | 0.26% | +$248.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 1,947 | +1,947 | $0 | $248.7K | 0.25% | +$248.7K |
| Pinterest, Inc.CL A(PINS) | 0 | 12,900 | +12,900 | $0 | $236.6K | 0.24% | +$236.6K |