Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 79,255 | 151,849 | +72,594 | 9,538 | 25,763 | 1.36% | +16,225 |
| PFIZER INC(PFE) | 101,164 | 516,751 | +415,587 | 2,519 | 14,510 | 0.76% | +11,991 |
| CHEVRON CORP NEW(CVX) | 14,242 | 67,900 | +53,658 | 2,171 | 14,049 | 0.74% | +11,878 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 944,969 | 1,132,749 | +187,780 | 21,952 | 32,521 | 1.71% | +10,570 |
| AT&T INC(T) | 33,304 | 388,887 | +355,583 | 827 | 11,274 | 0.59% | +10,447 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,004 | 175,657 | +166,653 | 486 | 10,654 | 0.56% | +10,168 |
| ONEOK INC NEW(OKE) | 10,290 | 118,738 | +108,448 | 756 | 10,733 | 0.56% | +9,976 |
| KRAFT HEINZ CO(KHC) | 0 | 404,653 | +404,653 | 0 | 9,101 | 0.48% | +9,101 |
| METLIFE INC(MET) | 5,481 | 132,703 | +127,222 | 433 | 9,385 | 0.49% | +8,952 |
| REALTY INCOME CORP(O) | 6,892 | 148,073 | +141,181 | 388 | 9,059 | 0.48% | +8,671 |
| CLOROX CO DEL(CLX) | 0 | 79,311 | +79,311 | 0 | 8,219 | 0.43% | +8,219 |
| CISCO SYS INC(CSCO) | 29,041 | 133,827 | +104,786 | 2,237 | 10,384 | 0.55% | +8,147 |
| GENERAL MLS INC(GIS) | 5,836 | 217,332 | +211,496 | 271 | 8,089 | 0.43% | +7,818 |
| EATON CORP PLC(ETN) | 8,083 | 26,291 | +18,208 | 2,575 | 9,403 | 0.49% | +6,829 |
| BLACKROCK INC(BLK) | 3,477 | 8,749 | +5,272 | 3,722 | 8,414 | 0.44% | +4,693 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 979,014 | 1,204,819 | +225,805 | 20,784 | 25,253 | 1.33% | +4,469 |
| RTX CORPORATION(RTX) | 59,269 | 78,940 | +19,671 | 10,870 | 15,228 | 0.80% | +4,358 |
| INTUITIVE SURGICAL INC | 3,438 | 9,832 | +6,394 | 246 | 4,532 | 0.24% | +4,287 |
| AMPHENOL CORP | 0 | 33,800 | +33,800 | 0 | 4,271 | 0.22% | +4,271 |
| FIDELITY MERRIMACK STR TR | 550,911 | 645,311 | +94,400 | 25,364 | 29,439 | 1.55% | +4,075 |
| LINDE PLC(LIN) | 16,757 | 22,628 | +5,871 | 7,145 | 11,218 | 0.59% | +4,073 |
| ALCOA CORP(AA) | 0 | 61,389 | +61,389 | 0 | 4,072 | 0.21% | +4,072 |
| DUKE ENERGY CORP NEW(DUK) | 62,164 | 83,978 | +21,814 | 7,286 | 10,996 | 0.58% | +3,710 |
| TEXAS INSTRS INC(TXN) | 30,914 | 46,730 | +15,816 | 5,363 | 9,072 | 0.48% | +3,709 |
| TRAVELERS COMPANIES INC(TRV) | 715 | 13,224 | +12,509 | 207 | 3,857 | 0.20% | +3,650 |
| AMERICAN ELEC PWR CO INC | 63,875 | 82,863 | +18,988 | 7,365 | 10,862 | 0.57% | +3,496 |
| TOTALENERGIES SE(TTE) | 0 | 34,682 | +34,682 | 0 | 3,155 | 0.17% | +3,155 |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 0 | 71,234 | +71,234 | 0 | 3,121 | 0.16% | +3,121 |
| ISHARES TR | 42,049 | 160,828 | +118,779 | 1,069 | 4,077 | 0.21% | +3,008 |
| ISHARES TR US TREAS BD ETF | 90,073 | 218,426 | +128,353 | 2,074 | 5,004 | 0.26% | +2,930 |
| NEXTERA ENERGY INC(NEE) | 121,581 | 133,849 | +12,268 | 9,761 | 12,432 | 0.65% | +2,671 |
| PIMCO ETF TR 25YR+ ZERO U S | 107,951 | 149,488 | +41,537 | 6,936 | 9,569 | 0.50% | +2,633 |
| VERIZON COMMUNICATIONS INC(VZ) | 249,552 | 254,564 | +5,012 | 10,164 | 12,779 | 0.67% | +2,615 |
| TJX COS INC NEW(TJX) | 100,578 | 112,739 | +12,161 | 15,450 | 18,004 | 0.95% | +2,555 |
| KINDER MORGAN INC DEL(KMI) | 310,598 | 324,483 | +13,885 | 8,538 | 10,880 | 0.57% | +2,342 |
| PIMCO DYNAMIC INCOME FD(PDI) | 471,922 | 619,822 | +147,900 | 8,358 | 10,605 | 0.56% | +2,247 |
| VANGUARD MUN BD FDS | 0 | 40,837 | +40,837 | 0 | 2,037 | 0.11% | +2,037 |
| DTE ENERGY CO(DTB) | 64,723 | 70,192 | +5,469 | 8,348 | 10,263 | 0.54% | +1,915 |
| MARSH & MCLENNAN COS INC(MRSH) | 18,425 | 30,382 | +11,957 | 3,418 | 5,270 | 0.28% | +1,851 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 365,711 | 403,445 | +37,734 | 18,377 | 20,221 | 1.06% | +1,844 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 971,848 | 1,070,783 | +98,935 | 18,470 | 20,302 | 1.07% | +1,832 |
| STRYKER CORPORATION(SYK) | 6,349 | 12,364 | +6,015 | 2,231 | 4,063 | 0.21% | +1,831 |
| PALO ALTO NETWORKS INC(PANW) | 13,548 | 26,324 | +12,776 | 2,496 | 4,220 | 0.22% | +1,725 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 11,575 | +11,575 | 0 | 1,707 | 0.09% | +1,707 |
| NETFLIX INC(NFLX) | 29,940 | 46,926 | +16,986 | 2,807 | 4,512 | 0.24% | +1,705 |
| PACER FDS TR US CASH COWS 100 | 11,340 | 37,931 | +26,591 | 682 | 2,373 | 0.12% | +1,691 |
| MCDONALDS CORP(MCD) | 28,448 | 33,363 | +4,915 | 8,694 | 10,369 | 0.55% | +1,675 |
| ALTRIA GROUP INC(MO) | 195,930 | 196,319 | +389 | 11,297 | 12,955 | 0.68% | +1,658 |
| CHUBB LIMITED COM | 25,023 | 28,958 | +3,935 | 7,810 | 9,438 | 0.50% | +1,628 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 413,772 | 605,946 | +192,174 | 12,016 | 13,628 | 0.72% | +1,612 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,802 | +5,802 | 0 | 1,569 | 0.08% | +1,569 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 403,906 | 447,814 | +43,908 | 18,531 | 20,062 | 1.06% | +1,531 |
| NUVEEN FLOATING RATE INCOME(JFR) | 1,530,270 | 1,795,370 | +265,100 | 11,982 | 13,501 | 0.71% | +1,519 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 0 | 41,649 | +41,649 | 0 | 1,506 | 0.08% | +1,506 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,497 | +7,497 | 0 | 1,506 | 0.08% | +1,506 |
| VANGUARD INDEX FDS | 92,620 | 96,958 | +4,338 | 23,891 | 25,395 | 1.34% | +1,504 |
| ANALOG DEVICES INC(ADI) | 38,606 | 37,484 | -1,122 | 10,470 | 11,925 | 0.63% | +1,455 |
| ISHARES TR IBONDS DEC 27 | 137,330 | 194,124 | +56,794 | 3,487 | 4,939 | 0.26% | +1,452 |
| ISHARES TR CORE UNIVRSL USD | 0 | 30,884 | +30,884 | 0 | 1,427 | 0.08% | +1,427 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 63,926 | 83,758 | +19,832 | 4,585 | 6,010 | 0.32% | +1,425 |
| ROSS STORES INC(ROST) | 1,196 | 7,508 | +6,312 | 215 | 1,627 | 0.09% | +1,411 |
| APPLIED MATLS INC | 1,773 | 5,415 | +3,642 | 456 | 1,851 | 0.10% | +1,395 |
| VANECK ETF TRUST LONG MUNI ETF | 345,462 | 423,684 | +78,222 | 6,056 | 7,389 | 0.39% | +1,333 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 773,673 | 839,917 | +66,244 | 19,473 | 20,805 | 1.09% | +1,331 |
| LAM RESEARCH CORP(LRCX) | 3,538 | 8,876 | +5,338 | 606 | 1,896 | 0.10% | +1,291 |
| S&P GLOBAL INC(SPGI) | 4,956 | 9,094 | +4,138 | 2,590 | 3,868 | 0.20% | +1,278 |
| SMUCKER J M CO(SJM) | 75,794 | 90,011 | +14,217 | 7,413 | 8,681 | 0.46% | +1,267 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 107,428 | 145,814 | +38,386 | 3,577 | 4,805 | 0.25% | +1,227 |
| PROLOGIS INC.(PLD) | 58,780 | 65,934 | +7,154 | 7,504 | 8,715 | 0.46% | +1,211 |
| ISHARES TR | 358,052 | 385,063 | +27,011 | 19,292 | 20,493 | 1.08% | +1,201 |
| ASML HOLDING N V N Y REGISTRY SHS | 209 | 1,067 | +858 | 224 | 1,410 | 0.07% | +1,186 |
| ISHARES TR | 0 | 16,404 | +16,404 | 0 | 1,149 | 0.06% | +1,149 |
| ISHARES TR IBONDS DEC 26 | 146,311 | 189,709 | +43,398 | 3,751 | 4,862 | 0.26% | +1,111 |
| CORNING INC(GLW) | 10,551 | 14,956 | +4,405 | 924 | 2,034 | 0.11% | +1,110 |
| WALMART INC(WMT) | 58,511 | 61,107 | +2,596 | 6,519 | 7,594 | 0.40% | +1,076 |
| ISHARES TR IBONDS DEC 28 | 121,517 | 163,013 | +41,496 | 3,108 | 4,162 | 0.22% | +1,054 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,672 | 9,443 | -229 | 2,663 | 3,699 | 0.19% | +1,036 |
| LOCKHEED MARTIN CORP(LMT) | 6,577 | 6,859 | +282 | 3,181 | 4,145 | 0.22% | +964 |
| NVIDIA CORPORATION(NVDA) | 289,908 | 315,115 | +25,207 | 54,068 | 54,956 | 2.89% | +888 |
| UNION PAC CORP(UNP) | 35,721 | 37,594 | +1,873 | 8,263 | 9,121 | 0.48% | +858 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 96,218 | 115,192 | +18,974 | 4,919 | 5,776 | 0.30% | +857 |
| ISHARES TR | 18,144 | 26,595 | +8,451 | 1,845 | 2,679 | 0.14% | +834 |
| INVESCO EXCH TRADED FD TR II | 3,438 | 20,912 | +17,474 | 246 | 1,036 | 0.05% | +790 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 17,523 | +17,523 | 0 | 782 | 0.04% | +782 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 16,947 | +16,947 | 0 | 782 | 0.04% | +782 |
| FIDELITY COVINGTON TRUST | 15,747 | 29,655 | +13,908 | 893 | 1,638 | 0.09% | +745 |
| HARTFORD INSURANCE GROUP INC(HIG) | 25,612 | 31,314 | +5,702 | 3,529 | 4,235 | 0.22% | +705 |
| AMERICAN CENTY ETF TR | 0 | 6,369 | +6,369 | 0 | 704 | 0.04% | +704 |
| ISHARES TR | 25,322 | 33,784 | +8,462 | 1,808 | 2,512 | 0.13% | +704 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 19,754 | 40,500 | +20,746 | 575 | 1,265 | 0.07% | +690 |
| ISHARES TR IBONDS DEC 2030 | 0 | 24,659 | +24,659 | 0 | 637 | 0.03% | +637 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 21,212 | +21,212 | 0 | 623 | 0.03% | +623 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 15,532 | +15,532 | 0 | 623 | 0.03% | +623 |
| ALPS ETF TR ALERIAN MLP | 108,933 | 109,117 | +184 | 5,122 | 5,744 | 0.30% | +622 |
| TRANE TECHNOLOGIES PLC(TT) | 15,626 | 16,076 | +450 | 6,082 | 6,700 | 0.35% | +618 |
| VANGUARD INDEX FDS | 50,468 | 52,265 | +1,797 | 9,639 | 10,254 | 0.54% | +616 |
| BP PLC(BP) | 48,585 | 48,953 | +368 | 1,687 | 2,301 | 0.12% | +613 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 4 | +1 | 2,264 | 2,873 | 0.15% | +608 |
| FIFTH THIRD BANCORP(FITB) | 0 | 13,044 | +13,044 | 0 | 606 | 0.03% | +606 |
| VANGUARD STAR FDS | 18,399 | 25,805 | +7,406 | 1,388 | 1,990 | 0.10% | +602 |