Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 68,139 | 67,304 | -835 | $18.52M | $17.08M | 8.46% | -$1.44M |
| JPMorgan Chase & Co.(JPM) | 30,392 | 29,685 | -707 | $9.79M | $8.73M | 4.32% | -$1.06M |
| Jpmorgan Core Plus Bond EtfCORE PLUS BD ETF CORE PLUS BD ETF | 114,608 | 127,338 | +12,730 | $5.43M | $6.00M | 2.97% | +$568.4K |
| AbbVie Inc.(ABBV) | 22,140 | 21,567 | -573 | $5.06M | $4.69M | 2.32% | -$368.2K |
| Cisco Systems, Inc.(CSCO) | 57,968 | 57,303 | -665 | $4.47M | $4.45M | 2.20% | -$19.2K |
| Valero Energy Corporation(VLO) | 17,934 | 17,800 | -134 | $2.92M | $4.40M | 2.18% | +$1.48M |
| Chubb Limited Switz (Switzerland) COM | 12,902 | 12,837 | -65 | $4.03M | $4.18M | 2.07% | +$157.0K |
| The Allstate Corporation(ALL) | 18,409 | 18,399 | -10 | $3.83M | $3.81M | 1.89% | -$17.0K |
| Eaton Vance Total Return Bond EtfEATON VANCE TOTA EATO VANC BD ETF | 62,677 | 74,035 | +11,358 | $3.23M | $3.76M | 1.86% | +$529.5K |
| NVIDIA Corporation(NVDA) | 20,593 | 20,838 | +245 | $3.84M | $3.63M | 1.80% | -$206.4K |
| Exxon Mobil Corporation | 20,367 | 20,421 | +54 | $2.45M | $3.46M | 1.72% | +$1.01M |
| Merck & Co., Inc.(MRK) | 28,689 | 28,639 | -50 | $3.02M | $3.44M | 1.71% | +$425.2K |
| Avantis U.S. Small Cap Value EtfUS SML CP VALU | 30,655 | 30,892 | +237 | $3.13M | $3.41M | 1.69% | +$286.4K |
| Cameco Corporation(CCJ) | 30,425 | 30,325 | -100 | $2.78M | $3.29M | 1.63% | +$510.0K |
| Analog Devices, Inc.(ADI) | 10,680 | 10,303 | -377 | $2.90M | $3.28M | 1.62% | +$381.4K |
| Alphabet Inc.CL C(GOOG) | 11,025 | 10,875 | -150 | $3.46M | $3.12M | 1.54% | -$340.0K |
| Alphabet Inc.CL A(GOOG) | 9,642 | 10,490 | +848 | $3.02M | $3.02M | 1.49% | -$1.4K |
| Eaton Corporation plcSHS(ETN) | 7,768 | 7,763 | -5 | $2.47M | $2.78M | 1.37% | +$302.4K |
| AT&T Inc.(T) | 93,634 | 92,360 | -1,274 | $2.33M | $2.68M | 1.33% | +$351.7K |
| Innovator Etfs Tr Laddered Allocation BufferLADDERED ALC BFR LADDERED ALC BFR | 68,843 | 73,323 | +4,480 | $2.52M | $2.63M | 1.30% | +$111.0K |
| ConocoPhillips(COP) | 20,526 | 19,891 | -635 | $1.92M | $2.63M | 1.30% | +$704.2K |
| First Trust Rba American Industrial Renaissance EtfRBA INDL ETF RBA INDL ETF | 22,996 | 23,230 | +234 | $2.26M | $2.57M | 1.27% | +$312.5K |
| Bahl & Gaynor Small/mid Cap Income Growth EtfBAHL GAYNOR SML BAHL GAYNOR SML | 85,820 | 85,820 | 0 | $2.47M | $2.52M | 1.25% | +$47.2K |
| Broadcom Inc.(AVGO) | 8,075 | 8,004 | -71 | $2.79M | $2.48M | 1.23% | -$317.6K |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 42,081 | 43,667 | +1,586 | $2.41M | $2.48M | 1.23% | +$66.3K |
| J P Morgan Short Duration Core Plus EtfSHORT DURA CORE SHORT DURA CORE | 49,207 | 50,915 | +1,708 | $2.34M | $2.41M | 1.19% | +$68.1K |
| Capital Group Core Bond EtfCORE BOND ETF CORE BOND ETF | 71,682 | 89,185 | +17,503 | $1.90M | $2.34M | 1.16% | +$441.0K |
| Duke Energy Corporation(DUK) | 16,671 | 16,208 | -463 | $1.95M | $2.12M | 1.05% | +$168.3K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 8,772 | 10,992 | +2,220 | $1.68M | $2.11M | 1.04% | +$429.1K |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 33,214 | 33,177 | -37 | $2.00M | $2.08M | 1.03% | +$77.1K |
| Amazon.com, Inc.(AMZN) | 9,597 | 9,947 | +350 | $2.22M | $2.07M | 1.03% | -$143.5K |
| RTX Corporation(RTX) | 10,690 | 10,700 | +10 | $1.96M | $2.06M | 1.02% | +$103.5K |
| Oracle Corporation(ORCL) | 13,424 | 13,668 | +244 | $2.62M | $2.01M | 1.00% | -$605.6K |
| T Rowe Price Etf Small Mid Cap EtfSMALL MID CAP SMALL MID CAP | 49,054 | 53,141 | +4,087 | $1.76M | $1.95M | 0.96% | +$187.6K |
| J P Morgan Etf Active Value EtfACTIVE VALUE ETF ACTIVE VALUE ETF | 25,876 | 25,705 | -171 | $1.86M | $1.84M | 0.91% | -$11.5K |
| Marathon Petroleum Corporation(MPC) | 8,380 | 7,404 | -976 | $1.36M | $1.81M | 0.90% | +$445.1K |
| Jp Morgan Etf Active Growth EtfACTIVE GROWTH ACTIVE GROWTH | 20,482 | 21,078 | +596 | $1.90M | $1.78M | 0.88% | -$119.2K |
| Bahl & Gaynor Income Growth EtfBAHL GAYNOR IN BAHL GA GROW ETF | 53,000 | 53,000 | 0 | $1.71M | $1.76M | 0.87% | +$48.0K |
| Costco Wholesale Corporation(COST) | 1,764 | 1,749 | -15 | $1.52M | $1.74M | 0.86% | +$221.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 29,960 | 29,510 | -450 | $1.52M | $1.73M | 0.86% | +$212.9K |
| Advanced Micro Devices, Inc.(AMD) | 7,827 | 7,687 | -140 | $1.68M | $1.56M | 0.77% | -$112.5K |
| Abbott Laboratories | 15,227 | 14,728 | -499 | $1.91M | $1.51M | 0.75% | -$395.7K |
| Johnson Controls Internation Shs (Ireland)SHS SHS | 11,545 | 11,465 | -80 | $1.38M | $1.50M | 0.74% | +$118.8K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 3,049 | 3,029 | -20 | $1.53M | $1.45M | 0.72% | -$81.1K |
| Davis Select Worldwide EtfSELECT WRLD WI SELECT WRLD WI | 31,649 | 32,272 | +623 | $1.48M | $1.41M | 0.70% | -$62.3K |
| Encompass Health Corporation(EHC) | 14,206 | 14,086 | -120 | $1.51M | $1.36M | 0.67% | -$145.3K |
| Ft Vest Laddered Buffer EtfFT VEST LADDERED FT LADD BUFF ETF | 37,980 | 38,884 | +904 | $1.30M | $1.31M | 0.65% | +$11.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 43,320 | 51,540 | +8,220 | $1.02M | $1.26M | 0.62% | +$232.5K |
| Bank New York Mellon Corporation | 10,000 | 10,000 | 0 | $1.16M | $1.19M | 0.59% | +$25.4K |
| Waste Management, Inc.(WM) | 5,162 | 5,162 | 0 | $1.13M | $1.19M | 0.59% | +$52.0K |
| Verizon Communications Inc.(VZ) | 23,779 | 23,350 | -429 | $968.5K | $1.17M | 0.58% | +$203.6K |
| State Street Spdr S&p Oil & Gas Exploration & ProductionSTATE STREET SPD SP O&G EXPL PRO | 6,315 | 6,315 | 0 | $797.3K | $1.15M | 0.57% | +$350.9K |
| NextEra Energy, Inc.(NEE) | 12,320 | 12,320 | 0 | $989.0K | $1.14M | 0.57% | +$155.2K |
| Amgen Inc.(AMGN) | 2,812 | 3,103 | +291 | $920.4K | $1.09M | 0.54% | +$171.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 55,836 | 55,876 | +40 | $920.7K | $1.08M | 0.53% | +$157.7K |
| Capital Group Muni High-Income EtfMUNICIPAL HIGH I MUN HIGH ETF | 32,421 | 41,842 | +9,421 | $826.1K | $1.06M | 0.52% | +$233.4K |
| Jpmorgan Active Bond EtfACTIVE BOND ETF ACTIVE BOND ETF | 14,763 | 19,201 | +4,438 | $798.2K | $1.03M | 0.51% | +$234.2K |
| Salesforce, Inc.(CRM) | 7,741 | 5,516 | -2,225 | $2.05M | $1.03M | 0.51% | -$1.02M |
| WESCO International, Inc.(WCC) | 3,715 | 3,675 | -40 | $908.8K | $1.01M | 0.50% | +$96.7K |
| Bank America Corporation | 20,291 | 20,295 | +4 | $1.12M | $989.4K | 0.49% | -$126.6K |
| Novartis AGADR(NVS) | 6,045 | 6,052 | +7 | $833.5K | $924.4K | 0.46% | +$90.9K |
| Vanguard Long-Term Corporate Bond EtfLG TERM COR BD LG-TERM COR BD | 12,554 | 11,656 | -898 | $952.2K | $870.9K | 0.43% | -$81.3K |
| Visa Inc.CL A(V) | 2,840 | 2,840 | 0 | $996.0K | $858.4K | 0.42% | -$137.7K |
| Meta Platforms, Inc.CL A(META) | 366 | 1,480 | +1,114 | $241.6K | $846.8K | 0.42% | +$605.2K |
| Cencora Incorporated | 2,671 | 2,651 | -20 | $902.1K | $832.8K | 0.41% | -$69.3K |
| T Rowe Price Exchange-Traded U S High Yield EtfUS HIGH YIELD US HIGH YIELD | 14,279 | 16,317 | +2,038 | $746.1K | $832.2K | 0.41% | +$86.1K |
| Xcel Energy Inc.(XEL) | 10,923 | 10,466 | -457 | $806.8K | $831.4K | 0.41% | +$24.6K |
| T Rowe Price Etf Inc Capital Appreciation EquityCAP APPRECIATION CAP APPRECIATION | 17,361 | 22,801 | +5,440 | $663.5K | $811.5K | 0.40% | +$148.0K |
| GE Vernova Inc.(GEV) | 911 | 891 | -20 | $595.4K | $777.8K | 0.39% | +$182.4K |
| Invesco Qqq TrustUNIT SER 1 | 1,240 | 1,327 | +87 | $761.8K | $766.0K | 0.38% | +$4.2K |
| Air Products And Chemicals Incorporated | 2,757 | 2,468 | -289 | $681.1K | $716.8K | 0.35% | +$35.7K |
| T Rowe Price Etf Inc Ultra Short Term Bd EtfULTRA SHRT TRM ULTRA SHRT TRM | 13,200 | 14,365 | +1,165 | $658.0K | $714.7K | 0.35% | +$56.6K |
| Genpact Limited Shs (Bermuda)SHS SHS | 18,955 | 18,955 | 0 | $886.7K | $706.1K | 0.35% | -$180.6K |
| Equinix, Inc.(EQIX) | 715 | 715 | 0 | $547.8K | $700.9K | 0.35% | +$153.1K |
| Capital Group New Geography Equity EtfSHS SHS | 19,642 | 22,158 | +2,516 | $627.2K | $699.5K | 0.35% | +$72.4K |
| Archer Daniels Midland Company | 9,782 | 9,607 | -175 | $562.4K | $698.3K | 0.35% | +$136.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,052 | 1,053 | +1 | $717.5K | $684.9K | 0.34% | -$32.6K |
| The Travelers Companies, Inc.(TRV) | 2,330 | 2,330 | 0 | $675.8K | $679.6K | 0.34% | +$3.8K |
| Automatic Data Processing Incorporated | 3,340 | 3,293 | -47 | $859.1K | $669.1K | 0.33% | -$190.1K |
| Enbridge Inc.(ENB) | 12,270 | 11,893 | -377 | $586.9K | $643.9K | 0.32% | +$57.0K |
| Proshares S&p 500 Dividend Aristocrats EtfS P 500 DV ARIST S&P 500 DV ARIST | 6,069 | 5,974 | -95 | $631.6K | $633.3K | 0.31% | +$1.7K |
| American Tower Corporation(AMT) | 3,255 | 3,555 | +300 | $571.5K | $613.5K | 0.30% | +$42.0K |
| Intercontinental Exchange, Inc.(ICE) | 3,880 | 3,880 | 0 | $628.4K | $610.2K | 0.30% | -$18.2K |
| Cardinal Health, Inc.(CAH) | 2,850 | 2,850 | 0 | $585.7K | $602.2K | 0.30% | +$16.6K |
| Jpmorgan Small & Mid Cap Enhanced Equity EtfSMALL MID CAP SMALL & MID CAP | 8,803 | 9,011 | +208 | $566.7K | $601.7K | 0.30% | +$34.9K |
| D.R. Horton, Inc.(DHI) | 4,330 | 4,330 | 0 | $623.6K | $594.2K | 0.29% | -$29.5K |
| HP Inc.(HPQ) | 36,964 | 30,385 | -6,579 | $823.6K | $583.7K | 0.29% | -$239.9K |
| Globe Life Incorporated | 4,162 | 4,162 | 0 | $582.1K | $579.2K | 0.29% | -$2.9K |
| American Elec Pwr Company Incorporated | 3,802 | 4,260 | +458 | $438.4K | $558.4K | 0.28% | +$120.0K |
| Principal Spectrum Preferred Securities Active EtfSPECTRUM PFD SPECTRUM PFD | 31,710 | 28,768 | -2,942 | $604.7K | $541.4K | 0.27% | -$63.3K |
| Proshares S&p Midcap 400 Dividend Aristocrats EtfS P MDCP 400 DIV S&P MDCP 400 DIV | 6,283 | 6,226 | -57 | $529.2K | $538.0K | 0.27% | +$8.8K |
| Aflac Incorporated(AFL) | 4,908 | 4,858 | -50 | $541.2K | $533.0K | 0.26% | -$8.2K |
| Everpure, Inc.CL A(P) | 8,950 | 8,950 | 0 | $599.7K | $528.4K | 0.26% | -$71.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,980 | 3,600 | +620 | $529.7K | $526.6K | 0.26% | -$3.1K |
| ServiceNow, Inc.(NOW) | 0 | 4,980 | +4,980 | $0 | $520.7K | 0.26% | +$520.7K |
| Altria Group, Inc.(MO) | 8,310 | 7,878 | -432 | $479.2K | $519.9K | 0.26% | +$40.7K |
| Comcast Holdings ZONESCL A(CCZ) | 17,912 | 17,914 | +2 | $535.4K | $514.3K | 0.25% | -$21.1K |
| American Wtr Wks Company Incorporated New | 3,750 | 3,750 | 0 | $489.4K | $510.3K | 0.25% | +$21.0K |
| Crown Castle Inc.(CCI) | 4,600 | 6,145 | +1,545 | $408.8K | $499.6K | 0.25% | +$90.8K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfSTATE STREET SPD ST STR BLO 1 ETF | 5,135 | 5,135 | 0 | $469.2K | $470.6K | 0.23% | +$1.3K |