Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,821 | 7,678 | +857 | 1,878 | 3,008 | 0.94% | +1,130 |
| KLA CORP(KLAC) | 2,174 | 2,302 | +128 | 2,642 | 3,389 | 1.06% | +747 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,133 | 3,373 | +1,240 | 1,455 | 2,194 | 0.69% | +739 |
| CORNING INC(GLW) | 11,047 | 12,320 | +1,273 | 967 | 1,675 | 0.52% | +708 |
| APPLIED MATLS INC | 6,493 | 6,706 | +213 | 1,669 | 2,292 | 0.72% | +623 |
| QUANTA SVCS INC | 4,570 | 4,401 | -169 | 1,929 | 2,416 | 0.76% | +487 |
| CHEVRON CORPORATION(CVX) | 5,646 | 6,479 | +833 | 861 | 1,340 | 0.42% | +480 |
| ISHARES TR | 0 | 55,242 | +55,242 | 0 | 6,867 | 2.15% | +6,867 |
| EXXON MOBIL CORP | 8,547 | 8,777 | +230 | 1,029 | 1,489 | 0.47% | +460 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 15,049 | +15,049 | 0 | 434 | 0.14% | +434 |
| DEERE & CO(DE) | 3,204 | 3,416 | +212 | 1,492 | 1,924 | 0.60% | +433 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 31,480 | 30,540 | -940 | 4,078 | 4,504 | 1.41% | +426 |
| CONOCOPHILLIPS(COP) | 0 | 6,441 | +6,441 | 0 | 850 | 0.27% | +850 |
| FORD MTR CO(F) | 0 | 33,110 | +33,110 | 0 | 382 | 0.12% | +382 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,573 | +1,573 | 0 | 1,568 | 0.49% | +1,568 |
| JOHNSON & JOHNSON(JNJ) | 7,378 | 7,655 | +277 | 1,527 | 1,871 | 0.59% | +344 |
| VANGUARD INDEX FDS | 0 | 12,132 | +12,132 | 0 | 2,380 | 0.74% | +2,380 |
| TARGA RES CORP(TRGP) | 6,430 | 6,034 | -396 | 1,186 | 1,513 | 0.47% | +327 |
| ISHARES TR | 0 | 86,799 | +86,799 | 0 | 8,439 | 2.64% | +8,439 |
| WISDOMTREE TR(WT) | 0 | 34,821 | +34,821 | 0 | 1,251 | 0.39% | +1,251 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 97,867 | 104,030 | +6,163 | 4,878 | 5,179 | 1.62% | +301 |
| HALLIBURTON CO(HAL) | 0 | 7,448 | +7,448 | 0 | 290 | 0.09% | +290 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 102,264 | 107,959 | +5,695 | 5,174 | 5,464 | 1.71% | +290 |
| AT&T INC(T) | 0 | 9,781 | +9,781 | 0 | 284 | 0.09% | +284 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,190 | +17,190 | 0 | 863 | 0.27% | +863 |
| FIDELITY COVINGTON TRUST | 0 | 30,349 | +30,349 | 0 | 1,676 | 0.52% | +1,676 |
| PHILLIPS 66(PSX) | 0 | 1,400 | +1,400 | 0 | 255 | 0.08% | +255 |
| CATERPILLAR INC(CAT) | 991 | 1,138 | +147 | 568 | 807 | 0.25% | +239 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 46,019 | +46,019 | 0 | 1,209 | 0.38% | +1,209 |
| VANGUARD INDEX FDS | 0 | 4,540 | +4,540 | 0 | 1,304 | 0.41% | +1,304 |
| WALMART INC(WMT) | 11,305 | 11,958 | +653 | 1,260 | 1,486 | 0.47% | +227 |
| ANALOG DEVICES INC(ADI) | 3,979 | 4,087 | +108 | 1,079 | 1,300 | 0.41% | +221 |
| BOEING CO(BA) | 0 | 1,090 | +1,090 | 0 | 217 | 0.07% | +217 |
| RBC BEARINGS INC(RBC) | 0 | 393 | +393 | 0 | 213 | 0.07% | +213 |
| AMERICAN ELEC PWR CO INC | 0 | 1,604 | +1,604 | 0 | 210 | 0.07% | +210 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 12,382 | +12,382 | 0 | 1,649 | 0.52% | +1,649 |
| SANOFI SA(SNY) | 0 | 8,802 | +8,802 | 0 | 424 | 0.13% | +424 |
| ISHARES TR | 0 | 13,868 | +13,868 | 0 | 1,324 | 0.41% | +1,324 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,021 | +1,021 | 0 | 617 | 0.19% | +617 |
| NETFLIX INC.(NFLX) | 0 | 30,536 | +30,536 | 0 | 2,936 | 0.92% | +2,936 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,068 | 11,781 | +2,713 | 2,686 | 2,855 | 0.89% | +169 |
| PEPSICO INC(PEP) | 0 | 6,137 | +6,137 | 0 | 953 | 0.30% | +953 |
| SCHWAB STRATEGIC TR | 0 | 45,512 | +45,512 | 0 | 1,326 | 0.41% | +1,326 |
| SPDR GOLD TR(GLD) | 3,837 | 3,899 | +62 | 1,521 | 1,678 | 0.53% | +157 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 66,813 | +66,813 | 0 | 2,604 | 0.82% | +2,604 |
| LAM RESEARCH CORP(LRCX) | 2,474 | 2,684 | +210 | 424 | 573 | 0.18% | +150 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 33,102 | +33,102 | 0 | 2,516 | 0.79% | +2,516 |
| DIGITAL RLTY TR INC(DLR) | 0 | 6,496 | +6,496 | 0 | 1,171 | 0.37% | +1,171 |
| LINDE PLC(LIN) | 0 | 779 | +779 | 0 | 386 | 0.12% | +386 |
| SOUTHERN CO(SO) | 0 | 6,583 | +6,583 | 0 | 635 | 0.20% | +635 |
| COCA COLA CO(KO) | 7,438 | 8,603 | +1,165 | 520 | 654 | 0.20% | +134 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 5,574 | +5,574 | 0 | 1,451 | 0.45% | +1,451 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,712 | +11,712 | 0 | 1,088 | 0.34% | +1,088 |
| VANECK ETF TRUST BIOTECH ETF | 14,593 | 15,368 | +775 | 2,762 | 2,890 | 0.90% | +128 |
| PACER FDS TR US CASH COWS 100 | 44,875 | 45,141 | +266 | 2,700 | 2,824 | 0.88% | +124 |
| CISCO SYS INC(CSCO) | 10,796 | 12,249 | +1,453 | 832 | 950 | 0.30% | +119 |
| KIMCO REALTY CORP(KIM) | 0 | 19,828 | +19,828 | 0 | 446 | 0.14% | +446 |
| AMGEN INC(AMGN) | 2,752 | 2,894 | +142 | 901 | 1,018 | 0.32% | +117 |
| BLACKSTONE INC(BX) | 0 | 7,178 | +7,178 | 0 | 825 | 0.26% | +825 |
| GE VERNOVA INC(GEV) | 448 | 464 | +16 | 293 | 405 | 0.13% | +112 |
| ETFS GOLD TR(SGOL) | 32,122 | 31,963 | -159 | 1,320 | 1,426 | 0.45% | +107 |
| MICRON TECHNOLOGY INC(MU) | 1,173 | 1,302 | +129 | 335 | 440 | 0.14% | +105 |
| PROCTER & GAMBLE CO(PG) | 0 | 12,044 | +12,044 | 0 | 1,740 | 0.54% | +1,740 |
| MCDONALDS CORP(MCD) | 0 | 4,341 | +4,341 | 0 | 1,349 | 0.42% | +1,349 |
| TEXAS INSTRS INC(TXN) | 0 | 2,017 | +2,017 | 0 | 391 | 0.12% | +391 |
| ISHARES TR | 9,976 | 10,273 | +297 | 2,456 | 2,548 | 0.80% | +92 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 626 | +126 | 440 | 530 | 0.17% | +90 |
| GE AEROSPACE(GE) | 3,742 | 4,380 | +638 | 1,153 | 1,243 | 0.39% | +90 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,397 | +1,397 | 0 | 406 | 0.13% | +406 |
| MERCK & CO INC(MRK) | 3,241 | 3,543 | +302 | 341 | 426 | 0.13% | +85 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 8,321 | +8,321 | 0 | 674 | 0.21% | +674 |
| EMCOR GROUP INC(EME) | 0 | 409 | +409 | 0 | 302 | 0.09% | +302 |
| ISHARES TR | 0 | 11,251 | +11,251 | 0 | 1,074 | 0.34% | +1,074 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,732 | 3,505 | +773 | 250 | 321 | 0.10% | +72 |
| EATON CORP PLC(ETN) | 0 | 1,225 | +1,225 | 0 | 438 | 0.14% | +438 |
| UNILEVER PLC(UL) | 3,338 | 5,054 | +1,716 | 218 | 288 | 0.09% | +70 |
| INTEL CORP(INTC) | 7,073 | 7,488 | +415 | 261 | 330 | 0.10% | +69 |
| EQUINIX INC(EQIX) | 0 | 378 | +378 | 0 | 370 | 0.12% | +370 |
| GENUINE PARTS CO(GPC) | 0 | 4,595 | +4,595 | 0 | 486 | 0.15% | +486 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,275 | +1,275 | 0 | 294 | 0.09% | +294 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,399 | 3,986 | +587 | 526 | 584 | 0.18% | +58 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,675 | +2,675 | 0 | 442 | 0.14% | +442 |
| WASTE MGMT INC DEL(WM) | 10,136 | 9,923 | -213 | 2,227 | 2,280 | 0.71% | +53 |
| ROYAL BK CDA(RY) | 3,114 | 3,590 | +476 | 531 | 581 | 0.18% | +50 |
| HONEYWELL INTL INC(HON) | 0 | 1,318 | +1,318 | 0 | 298 | 0.09% | +298 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,152 | +8,152 | 0 | 414 | 0.13% | +414 |
| OMNICOM GROUP INC(OMC) | 5,315 | 6,318 | +1,003 | 429 | 476 | 0.15% | +47 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 28,922 | +28,922 | 0 | 1,941 | 0.61% | +1,941 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 14,265 | +14,265 | 0 | 994 | 0.31% | +994 |
| RTX CORPORATION(RTX) | 1,866 | 2,005 | +139 | 342 | 387 | 0.12% | +45 |
| PAYCHEX INC(PAYX) | 0 | 8,723 | +8,723 | 0 | 804 | 0.25% | +804 |
| GILEAD SCIENCES INC(GILD) | 1,881 | 1,965 | +84 | 231 | 274 | 0.09% | +43 |
| ASHLAND INC(ASH) | 0 | 4,609 | +4,609 | 0 | 256 | 0.08% | +256 |
| TRUIST FINL CORP(TFC) | 15,458 | 17,438 | +1,980 | 761 | 802 | 0.25% | +41 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,189 | 1,189 | 0 | 361 | 402 | 0.13% | +40 |
| ZACKS TRUST FOCUS GROWTH ETF | 7,053 | 9,081 | +2,028 | 210 | 250 | 0.08% | +40 |
| PROLOGIS INC.(PLD) | 0 | 4,251 | +4,251 | 0 | 562 | 0.18% | +562 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,179 | +5,179 | 0 | 600 | 0.19% | +600 |
| MORGAN STANLEY(MS) | 2,041 | 2,408 | +367 | 362 | 396 | 0.12% | +34 |
| PFIZER INC(PFE) | 8,833 | 8,974 | +141 | 220 | 252 | 0.08% | +32 |