Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 191,288 | +191,288 | 0 | 11,602 | 11.89% | +11,602 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,491 | +25,491 | 0 | 4,446 | 4.56% | +4,446 |
| MICROSOFT CORP(MSFT) | 0 | 11,026 | +11,026 | 0 | 4,081 | 4.18% | +4,081 |
| ADOBE INC(ADBE) | 0 | 12,640 | +12,640 | 0 | 3,073 | 3.15% | +3,073 |
| APPLE INC(AAPL) | 0 | 10,485 | +10,485 | 0 | 2,661 | 2.73% | +2,661 |
| AFLAC INC(AFL) | 0 | 23,258 | +23,258 | 0 | 2,552 | 2.62% | +2,552 |
| CROWN CASTLE INC(CCI) | 0 | 29,674 | +29,674 | 0 | 2,413 | 2.47% | +2,413 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 54,679 | +54,679 | 0 | 2,069 | 2.12% | +2,069 |
| NIKE INC(NKE) | 0 | 38,088 | +38,088 | 0 | 2,012 | 2.06% | +2,012 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 67,412 | +67,412 | 0 | 1,935 | 1.98% | +1,935 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 82,448 | +82,448 | 0 | 1,789 | 1.83% | +1,789 |
| PFIZER INC(PFE) | 0 | 59,126 | +59,126 | 0 | 1,660 | 1.70% | +1,660 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 31,156 | +31,156 | 0 | 1,564 | 1.60% | +1,564 |
| META PLATFORMS INC(META) | 0 | 2,721 | +2,721 | 0 | 1,557 | 1.60% | +1,557 |
| AMAZON COM INC(AMZN) | 0 | 7,462 | +7,462 | 0 | 1,554 | 1.59% | +1,554 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,726 | +5,726 | 0 | 1,549 | 1.59% | +1,549 |
| SAP SE(SAP) | 0 | 9,009 | +9,009 | 0 | 1,542 | 1.58% | +1,542 |
| SALESFORCE INC(CRM) | 0 | 7,858 | +7,858 | 0 | 1,467 | 1.50% | +1,467 |
| ALPHABET INC(GOOG) | 0 | 4,399 | +4,399 | 0 | 1,265 | 1.30% | +1,265 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 8,450 | +8,450 | 0 | 1,223 | 1.25% | +1,223 |
| TESLA INC(TSLA) | 0 | 3,170 | +3,170 | 0 | 1,178 | 1.21% | +1,178 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,468 | +5,468 | 0 | 1,112 | 1.14% | +1,112 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,916 | +7,916 | 0 | 1,103 | 1.13% | +1,103 |
| KRAFT HEINZ CO(KHC) | 0 | 47,216 | +47,216 | 0 | 1,062 | 1.09% | +1,062 |
| MERCK & CO INC(MRK) | 0 | 8,539 | +8,539 | 0 | 1,027 | 1.05% | +1,027 |
| HUMANA INC(HUM) | 0 | 5,802 | +5,802 | 0 | 1,006 | 1.03% | +1,006 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,015 | +3,015 | 0 | 967 | 0.99% | +967 |
| DANAHER CORP DEL(DHR) | 0 | 5,002 | +5,002 | 0 | 948 | 0.97% | +948 |
| VANGUARD INDEX FDS | 0 | 1,549 | +1,549 | 0 | 925 | 0.95% | +925 |
| PAYPAL HLDGS INC(PYPL) | 0 | 20,420 | +20,420 | 0 | 924 | 0.95% | +924 |
| COMCAST CORP NEW(CCZ) | 0 | 31,217 | +31,217 | 0 | 896 | 0.92% | +896 |
| DIAGEO PLC(DEO) | 0 | 11,806 | +11,806 | 0 | 879 | 0.90% | +879 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 8,728 | +8,728 | 0 | 859 | 0.88% | +859 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 17,054 | +17,054 | 0 | 858 | 0.88% | +858 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,700 | +1,700 | 0 | 836 | 0.86% | +836 |
| PEPSICO INC(PEP) | 0 | 5,333 | +5,333 | 0 | 828 | 0.85% | +828 |
| EXXON MOBIL CORP | 0 | 4,804 | +4,804 | 0 | 815 | 0.84% | +815 |
| ENERGY TRANSFER L P(ET) | 0 | 39,610 | +39,610 | 0 | 764 | 0.78% | +764 |
| ATLASSIAN CORPORATION | 0 | 11,101 | +11,101 | 0 | 758 | 0.78% | +758 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,813 | +7,813 | 0 | 754 | 0.77% | +754 |
| SERVICENOW INC(NOW) | 0 | 6,755 | +6,755 | 0 | 706 | 0.72% | +706 |
| LENNAR CORP(LEN) | 0 | 7,911 | +7,911 | 0 | 687 | 0.70% | +687 |
| GENERAL MILLS INC(GIS) | 0 | 18,121 | +18,121 | 0 | 674 | 0.69% | +674 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 11,122 | +11,122 | 0 | 665 | 0.68% | +665 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,188 | +4,188 | 0 | 613 | 0.63% | +613 |
| TELADOC HEALTH INC(TDOC) | 0 | 109,970 | +109,970 | 0 | 599 | 0.61% | +599 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 4,501 | +4,501 | 0 | 590 | 0.61% | +590 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,208 | +10,208 | 0 | 588 | 0.60% | +588 |
| HOME DEPOT INC(HD) | 0 | 1,699 | +1,699 | 0 | 559 | 0.57% | +559 |
| MCKESSON CORP(MCK) | 0 | 639 | +639 | 0 | 553 | 0.57% | +553 |
| CATERPILLAR INC(CAT) | 0 | 769 | +769 | 0 | 545 | 0.56% | +545 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,501 | +3,501 | 0 | 525 | 0.54% | +525 |
| CONAGRA BRANDS INC(CAG) | 0 | 32,601 | +32,601 | 0 | 512 | 0.53% | +512 |
| FISERV INC(FISV) | 0 | 8,902 | +8,902 | 0 | 497 | 0.51% | +497 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,302 | +2,302 | 0 | 468 | 0.48% | +468 |
| BROADCOM INC(AVGO) | 0 | 1,430 | +1,430 | 0 | 443 | 0.45% | +443 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,502 | +1,502 | 0 | 440 | 0.45% | +440 |
| FORD MTR CO(F) | 0 | 37,803 | +37,803 | 0 | 436 | 0.45% | +436 |
| BP PLC(BP) | 0 | 9,095 | +9,095 | 0 | 427 | 0.44% | +427 |
| MP MATERIALS CORP(MP) | 0 | 8,802 | +8,802 | 0 | 425 | 0.44% | +425 |
| NOVO-NORDISK A S(NVO) | 0 | 11,342 | +11,342 | 0 | 417 | 0.43% | +417 |
| SANOFI SA(SNY) | 0 | 8,602 | +8,602 | 0 | 414 | 0.42% | +414 |
| NETFLIX INC.(NFLX) | 0 | 4,291 | +4,291 | 0 | 413 | 0.42% | +413 |
| MEDTRONIC PLC(MDT) | 0 | 4,746 | +4,746 | 0 | 411 | 0.42% | +411 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,976 | +2,976 | 0 | 390 | 0.40% | +390 |
| ZOETIS INC(ZTS) | 0 | 3,201 | +3,201 | 0 | 378 | 0.39% | +378 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 787 | +787 | 0 | 377 | 0.39% | +377 |
| FERRARI N V COM | 0 | 1,102 | +1,102 | 0 | 373 | 0.38% | +373 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,312 | +2,312 | 0 | 371 | 0.38% | +371 |
| PHILLIPS 66(PSX) | 0 | 2,005 | +2,005 | 0 | 365 | 0.37% | +365 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,305 | +2,305 | 0 | 362 | 0.37% | +362 |
| AT&T INC(T) | 0 | 12,382 | +12,382 | 0 | 359 | 0.37% | +359 |
| ORACLE CORP(ORCL) | 0 | 2,415 | +2,415 | 0 | 355 | 0.36% | +355 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 6,993 | +6,993 | 0 | 348 | 0.36% | +348 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 1,606 | +1,606 | 0 | 347 | 0.36% | +347 |
| INTUIT(INTU) | 0 | 800 | +800 | 0 | 346 | 0.35% | +346 |
| HUBSPOT INC(HUBS) | 0 | 1,400 | +1,400 | 0 | 342 | 0.35% | +342 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,109 | +1,109 | 0 | 326 | 0.33% | +326 |
| REALTY INCOME CORP(O) | 0 | 5,223 | +5,223 | 0 | 320 | 0.33% | +320 |
| WALMART INC(WMT) | 0 | 2,505 | +2,505 | 0 | 311 | 0.32% | +311 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 13,901 | +13,901 | 0 | 310 | 0.32% | +310 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 12,162 | +12,162 | 0 | 301 | 0.31% | +301 |
| T-MOBILE US INC(TMUS) | 0 | 1,426 | +1,426 | 0 | 300 | 0.31% | +300 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,353 | +9,353 | 0 | 299 | 0.31% | +299 |
| TARGET CORP(TGT) | 0 | 2,412 | +2,412 | 0 | 292 | 0.30% | +292 |
| COCA COLA CO(KO) | 0 | 3,823 | +3,823 | 0 | 291 | 0.30% | +291 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 290 | +290 | 0 | 289 | 0.30% | +289 |
| WORKDAY INC(WDAY) | 0 | 2,200 | +2,200 | 0 | 286 | 0.29% | +286 |
| DISNEY WALT CO(DIS) | 0 | 2,911 | +2,911 | 0 | 281 | 0.29% | +281 |
| BOEING CO(BA) | 0 | 1,387 | +1,387 | 0 | 276 | 0.28% | +276 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 1,600 | +1,600 | 0 | 275 | 0.28% | +275 |
| IQVIA HLDGS INC(IQV) | 0 | 1,600 | +1,600 | 0 | 273 | 0.28% | +273 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,500 | +3,500 | 0 | 270 | 0.28% | +270 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 5,026 | +5,026 | 0 | 269 | 0.28% | +269 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,860 | +1,860 | 0 | 269 | 0.28% | +269 |
| RTX CORPORATION(RTX) | 0 | 1,350 | +1,350 | 0 | 260 | 0.27% | +260 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,200 | +2,200 | 0 | 254 | 0.26% | +254 |
| CLOROX CO DEL(CLX) | 0 | 2,401 | +2,401 | 0 | 249 | 0.26% | +249 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,947 | +1,947 | 0 | 249 | 0.25% | +249 |
| PINTEREST INC(PINS) | 0 | 12,900 | +12,900 | 0 | 237 | 0.24% | +237 |