Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 3,151 | 2,100 | -1,051 | 225 | 968 | 0.74% | +743 |
| CHEVRON CORPORATION(CVX) | 6,981 | 6,964 | -17 | 1,064 | 1,441 | 1.10% | +377 |
| EXXON MOBIL CORP | 6,917 | 6,840 | -77 | 832 | 1,160 | 0.89% | +328 |
| LOCKHEED MARTIN CORP(LMT) | 3,254 | 3,084 | -170 | 1,574 | 1,864 | 1.42% | +290 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,351 | 8,351 | 0 | 2,538 | 2,822 | 2.15% | +284 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 3,846 | +3,846 | 0 | 265 | 0.20% | +265 |
| GE VERNOVA INC(GEV) | 0 | 291 | +291 | 0 | 254 | 0.19% | +254 |
| PHILLIPS 66(PSX) | 0 | 1,228 | +1,228 | 0 | 224 | 0.17% | +224 |
| ISHARES TR CORE MSCI INTL | 4,551 | 7,162 | +2,611 | 375 | 599 | 0.46% | +223 |
| VANGUARD INDEX FDS | 0 | 775 | +775 | 0 | 223 | 0.17% | +223 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,672 | +1,672 | 0 | 219 | 0.17% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 2,804 | +2,804 | 0 | 213 | 0.16% | +213 |
| GOLDMAN SACHS ETF TR | 0 | 4,585 | +4,585 | 0 | 207 | 0.16% | +207 |
| YUM BRANDS INC(YUM) | 0 | 1,320 | +1,320 | 0 | 205 | 0.16% | +205 |
| JOHNSON & JOHNSON(JNJ) | 5,430 | 5,302 | -128 | 1,124 | 1,296 | 0.99% | +172 |
| SCHWAB STRATEGIC TR | 26,587 | 28,400 | +1,813 | 729 | 871 | 0.66% | +142 |
| VANGUARD INDEX FDS | 948 | 1,417 | +469 | 318 | 455 | 0.35% | +137 |
| SLB LIMITED(SLB) | 10,075 | 10,138 | +63 | 387 | 521 | 0.40% | +134 |
| ISHARES TR CORE MSCI EAFE | 10,550 | 11,762 | +1,212 | 944 | 1,065 | 0.81% | +121 |
| CONOCOPHILLIPS(COP) | 2,855 | 2,734 | -121 | 267 | 361 | 0.28% | +94 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 7,730 | 7,730 | 0 | 501 | 589 | 0.45% | +88 |
| APPLIED MATLS INC | 2,557 | 2,157 | -400 | 657 | 737 | 0.56% | +80 |
| NEXTERA ENERGY INC(NEE) | 6,098 | 6,104 | +6 | 490 | 567 | 0.43% | +77 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,792 | 7,004 | +212 | 277 | 352 | 0.27% | +75 |
| VANGUARD STAR FDS | 4,754 | 5,555 | +801 | 359 | 428 | 0.33% | +70 |
| COSTCO WHOLESALE CORPORATION(COST) | 443 | 443 | 0 | 382 | 441 | 0.34% | +59 |
| ABRDN ETFS | 11,739 | 11,750 | +11 | 363 | 420 | 0.32% | +57 |
| ISHARES TR | 7,051 | 7,556 | +505 | 677 | 734 | 0.56% | +57 |
| VANGUARD INDEX FDS | 5,946 | 6,068 | +122 | 1,534 | 1,590 | 1.21% | +56 |
| PEPSICO INC(PEP) | 7,904 | 7,653 | -251 | 1,134 | 1,188 | 0.91% | +54 |
| ALTRIA GROUP INC(MO) | 6,741 | 6,707 | -34 | 389 | 443 | 0.34% | +54 |
| RTX CORPORATION(RTX) | 5,472 | 5,475 | +3 | 1,004 | 1,056 | 0.81% | +53 |
| COCA COLA CO(KO) | 10,180 | 10,048 | -132 | 712 | 764 | 0.58% | +52 |
| ISHARES GOLD TR(IAU) | 7,450 | 7,450 | 0 | 605 | 657 | 0.50% | +52 |
| DEERE & CO(DE) | 526 | 526 | 0 | 245 | 296 | 0.23% | +51 |
| SCHWAB STRATEGIC TR | 74,793 | 74,801 | +8 | 2,035 | 2,083 | 1.59% | +48 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE | 14,947 | 14,947 | 0 | 907 | 952 | 0.73% | +45 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 25,663 | 25,663 | 0 | 2,050 | 2,095 | 1.60% | +45 |
| NVIDIA CORPORATION(NVDA) | 5,008 | 5,608 | +600 | 934 | 978 | 0.75% | +44 |
| WALMART INC(WMT) | 4,897 | 4,738 | -159 | 546 | 589 | 0.45% | +43 |
| MERCK & CO INC(MRK) | 3,202 | 3,162 | -40 | 337 | 380 | 0.29% | +43 |
| WISDOMTREE TR(WT) | 2,900 | 2,900 | 0 | 418 | 460 | 0.35% | +42 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 8,411 | 8,411 | 0 | 379 | 417 | 0.32% | +39 |
| EATON CORP PLC(ETN) | 903 | 903 | 0 | 288 | 323 | 0.25% | +35 |
| VANGUARD INDEX FDS | 1,252 | 1,379 | +127 | 265 | 300 | 0.23% | +34 |
| DIGITAL RLTY TR INC(DLR) | 1,313 | 1,316 | +3 | 203 | 237 | 0.18% | +34 |
| UNION PAC CORP(UNP) | 1,700 | 1,750 | +50 | 393 | 425 | 0.32% | +31 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,832 | 8,496 | +1,664 | 1,214 | 1,243 | 0.95% | +28 |
| ISHARES TR | 7,715 | 7,939 | +224 | 850 | 876 | 0.67% | +27 |
| VANGUARD INTL EQUITY INDEX F | 10,217 | 10,590 | +373 | 1,441 | 1,465 | 1.12% | +24 |
| ILLINOIS TOOL WKS INC(ITW) | 1,600 | 1,600 | 0 | 394 | 416 | 0.32% | +22 |
| PFIZER INC(PFE) | 11,362 | 10,837 | -525 | 283 | 304 | 0.23% | +21 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,298 | 1,298 | 0 | 783 | 801 | 0.61% | +18 |
| PHILIP MORRIS INTL INC(PM) | 3,532 | 3,532 | 0 | 567 | 584 | 0.45% | +17 |
| MCDONALDS CORP(MCD) | 3,038 | 3,038 | 0 | 929 | 944 | 0.72% | +16 |
| ISHARES TR MSCI USA VALUE | 3,247 | 3,220 | -27 | 444 | 458 | 0.35% | +14 |
| SCHWAB STRATEGIC TR | 14,026 | 14,031 | +5 | 415 | 428 | 0.33% | +13 |
| AMEREN CORP(AEE) | 3,191 | 2,967 | -224 | 319 | 326 | 0.25% | +7 |
| FIRST TR EXCHANGE-TRADED FD SHS | 7,009 | 7,009 | 0 | 323 | 330 | 0.25% | +7 |
| ISHARES TR INTL EQTY FACTOR | 5,330 | 5,330 | 0 | 201 | 208 | 0.16% | +6 |
| INVESCO EXCH TRADED FD TR II | 3,151 | 3,151 | 0 | 225 | 230 | 0.18% | +5 |
| ISHARES TR | 2,783 | 2,783 | 0 | 685 | 690 | 0.53% | +5 |
| CISCO SYS INC(CSCO) | 4,936 | 4,944 | +8 | 380 | 384 | 0.29% | +3 |
| AMERICAN WTR WKS CO INC NEW | 9,234 | 8,856 | -378 | 1,205 | 1,205 | 0.92% | 0 |
| GENERAL AMERN INVS CO INC(GAM) | 5,062 | 5,062 | 0 | 297 | 296 | 0.23% | -1 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,050 | 3,050 | 0 | 388 | 384 | 0.29% | -4 |
| NORFOLK SOUTHN CORP(NSC) | 2,950 | 2,950 | 0 | 852 | 847 | 0.65% | -5 |
| ISHARES TR | 1,761 | 1,761 | 0 | 249 | 244 | 0.19% | -5 |
| PROCTER & GAMBLE CO(PG) | 4,900 | 4,818 | -82 | 702 | 696 | 0.53% | -6 |
| LOWES COS INC(LOW) | 1,663 | 1,663 | 0 | 401 | 393 | 0.30% | -8 |
| VANGUARD SPECIALIZED FUNDS | 5,583 | 5,664 | +81 | 1,227 | 1,218 | 0.93% | -9 |
| STATE STR SPDR DOW JONES IND(DIA) | 747 | 748 | +1 | 359 | 346 | 0.26% | -12 |
| SCHWAB CHARLES CORP(SCHW) | 2,356 | 2,356 | 0 | 235 | 221 | 0.17% | -14 |
| SPDR SERIES TRUST ST STR P500VAL | 20,671 | 20,490 | -181 | 1,174 | 1,159 | 0.88% | -15 |
| VANGUARD INTL EQUITY INDEX F | 3,117 | 2,978 | -139 | 261 | 245 | 0.19% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,512 | 13,399 | -113 | 2,588 | 2,572 | 1.96% | -17 |
| INVESCO QQQ TR | 1,184 | 1,228 | +44 | 727 | 709 | 0.54% | -18 |
| MORGAN STANLEY(MS) | 1,668 | 1,672 | +4 | 296 | 275 | 0.21% | -21 |
| GOLDMAN SACHS GROUP INC(GS) | 699 | 699 | 0 | 614 | 591 | 0.45% | -23 |
| SCHWAB STRATEGIC TR | 22,325 | 22,386 | +61 | 586 | 562 | 0.43% | -24 |
| ISHARES TR MSCI USA MIN ETF | 8,735 | 8,611 | -124 | 822 | 799 | 0.61% | -24 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,743 | 1,743 | 0 | 337 | 313 | 0.24% | -24 |
| PARKER-HANNIFIN CORP(PH) | 306 | 273 | -33 | 269 | 245 | 0.19% | -24 |
| ISHARES TR | 20,040 | 20,749 | +709 | 2,980 | 2,955 | 2.25% | -24 |
| ISHARES TR | 3,238 | 3,239 | +1 | 399 | 366 | 0.28% | -33 |
| REVVITY INC(RVTY) | 3,600 | 3,600 | 0 | 348 | 315 | 0.24% | -33 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,241 | 6,241 | 0 | 711 | 672 | 0.51% | -39 |
| GOLDMAN SACHS ETF TR | 5,637 | 5,639 | +2 | 746 | 706 | 0.54% | -41 |
| SPDR SERIES TRUST ST STR P500ETF | 50,689 | 52,578 | +1,889 | 4,066 | 4,024 | 3.07% | -42 |
| TESLA INC(TSLA) | 551 | 553 | +2 | 248 | 206 | 0.16% | -42 |
| UNILEVER PLC(UL) | 5,293 | 5,293 | 0 | 346 | 302 | 0.23% | -45 |
| SEACOAST BKG CORP FLA(SBCF) | 12,923 | 11,923 | -1,000 | 406 | 361 | 0.28% | -45 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 11,432 | 11,432 | 0 | 1,301 | 1,255 | 0.96% | -46 |
| AMAZON COM INC(AMZN) | 2,027 | 1,981 | -46 | 468 | 412 | 0.31% | -55 |
| HOME DEPOT INC(HD) | 3,388 | 3,368 | -20 | 1,166 | 1,108 | 0.85% | -58 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE | 14,206 | 14,206 | 0 | 971 | 910 | 0.69% | -62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,195 | 1,195 | 0 | 354 | 290 | 0.22% | -64 |
| META PLATFORMS INC(META) | 754 | 748 | -6 | 498 | 428 | 0.33% | -70 |
| AUTODESK INC | 1,300 | 1,300 | 0 | 385 | 311 | 0.24% | -74 |
| BANK AMERICA CORP | 11,946 | 11,959 | +13 | 657 | 583 | 0.44% | -74 |