Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 45,026 | +45,026 | 0 | 1,675 | 0.82% | +1,675 |
| ISHARES TR CORE HIGH DV ETF | 99,257 | 99,322 | +65 | 12,071 | 13,480 | 6.60% | +1,409 |
| VANGUARD INDEX FDS | 0 | 7,082 | +7,082 | 0 | 1,305 | 0.64% | +1,305 |
| CHEVRON CORPORATION(CVX) | 3,642 | 8,880 | +5,238 | 555 | 1,837 | 0.90% | +1,282 |
| VANGUARD INDEX FDS | 0 | 4,077 | +4,077 | 0 | 886 | 0.43% | +886 |
| FIDELITY MERRIMACK STR TR | 0 | 15,915 | +15,915 | 0 | 750 | 0.37% | +750 |
| EXXON MOBIL CORP | 11,916 | 12,814 | +898 | 1,434 | 2,174 | 1.06% | +740 |
| FIRST TR EXCHANGE-TRADED FD | 1,248 | 39,594 | +38,346 | 707 | 1,348 | 0.66% | +641 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 6,554 | +6,554 | 0 | 634 | 0.31% | +634 |
| VANGUARD INDEX FDS | 0 | 3,208 | +3,208 | 0 | 629 | 0.31% | +629 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 10,645 | +10,645 | 0 | 501 | 0.25% | +501 |
| CATERPILLAR INC(CAT) | 0 | 607 | +607 | 0 | 430 | 0.21% | +430 |
| MARATHON PETE CORP(MPC) | 5,240 | 5,240 | 0 | 852 | 1,280 | 0.63% | +427 |
| VANGUARD INDEX FDS | 904 | 2,376 | +1,472 | 285 | 710 | 0.35% | +425 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 2,511 | +2,511 | 0 | 411 | 0.20% | +411 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 38,625 | +38,625 | 0 | 406 | 0.20% | +406 |
| VANGUARD INDEX FDS | 0 | 834 | +834 | 0 | 364 | 0.18% | +364 |
| JOHNSON & JOHNSON(JNJ) | 7,247 | 7,477 | +230 | 1,500 | 1,828 | 0.90% | +328 |
| HANCOCK JOHN PFD INCOME FD I(HPF) | 0 | 18,743 | +18,743 | 0 | 293 | 0.14% | +293 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 40,965 | 60,413 | +19,448 | 2,034 | 2,321 | 1.14% | +287 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 332 | +332 | 0 | 281 | 0.14% | +281 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 17,280 | 23,540 | +6,260 | 786 | 1,065 | 0.52% | +279 |
| LAM RESEARCH CORP(LRCX) | 1,230 | 2,273 | +1,043 | 211 | 486 | 0.24% | +275 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,109 | +1,109 | 0 | 269 | 0.13% | +269 |
| ISHARES TR | 20,794 | 21,145 | +351 | 2,935 | 3,202 | 1.57% | +267 |
| VALERO ENERGY CORP(VLO) | 0 | 1,069 | +1,069 | 0 | 264 | 0.13% | +264 |
| PROCTER & GAMBLE CO(PG) | 30,583 | 32,170 | +1,587 | 4,383 | 4,647 | 2.28% | +264 |
| CORNING INC(GLW) | 0 | 1,908 | +1,908 | 0 | 259 | 0.13% | +259 |
| RTX CORPORATION(RTX) | 0 | 1,308 | +1,308 | 0 | 252 | 0.12% | +252 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 651 | +651 | 0 | 250 | 0.12% | +250 |
| ANALOG DEVICES INC(ADI) | 2,917 | 3,242 | +325 | 791 | 1,031 | 0.51% | +240 |
| CONOCOPHILLIPS(COP) | 0 | 1,806 | +1,806 | 0 | 238 | 0.12% | +238 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,060 | +6,060 | 0 | 229 | 0.11% | +229 |
| LOCKHEED MARTIN CORP(LMT) | 1,126 | 1,275 | +149 | 545 | 771 | 0.38% | +226 |
| AMERICAN ELEC PWR CO INC | 0 | 1,723 | +1,723 | 0 | 226 | 0.11% | +226 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,557 | +1,557 | 0 | 217 | 0.11% | +217 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,047 | 1,122 | +75 | 903 | 1,118 | 0.55% | +215 |
| BLACKROCK FLOATING RATE INC | 0 | 19,830 | +19,830 | 0 | 213 | 0.10% | +213 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,000 | +2,000 | 0 | 208 | 0.10% | +208 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,712 | +1,712 | 0 | 207 | 0.10% | +207 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 12,605 | +12,605 | 0 | 203 | 0.10% | +203 |
| SHELL PLC(SHEL) | 0 | 2,177 | +2,177 | 0 | 202 | 0.10% | +202 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 1,800 | +1,800 | 0 | 200 | 0.10% | +200 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,197 | 9,042 | +3,845 | 302 | 502 | 0.25% | +200 |
| MERCK & CO INC(MRK) | 8,575 | 8,968 | +393 | 903 | 1,079 | 0.53% | +176 |
| VANGUARD WHITEHALL FDS | 29,395 | 29,489 | +94 | 4,219 | 4,367 | 2.14% | +149 |
| MICRON TECHNOLOGY INC(MU) | 2,628 | 2,628 | 0 | 750 | 888 | 0.43% | +138 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,176 | 8,176 | 0 | 366 | 501 | 0.25% | +135 |
| ALTRIA GROUP INC(MO) | 15,195 | 15,205 | +10 | 876 | 1,003 | 0.49% | +127 |
| ISHARES TR | 1,251 | 2,051 | +800 | 207 | 325 | 0.16% | +118 |
| WALMART INC(WMT) | 2,210 | 2,869 | +659 | 246 | 357 | 0.17% | +110 |
| DUKE ENERGY CORP NEW(DUK) | 7,282 | 7,355 | +73 | 854 | 963 | 0.47% | +110 |
| EATON VANCE MUN INCOME TR(EVN) | 0 | 10,390 | +10,390 | 0 | 108 | 0.05% | +108 |
| VOYA GLBL ADV & PREM OPP FD(IGA) | 0 | 10,290 | +10,290 | 0 | 98 | 0.05% | +98 |
| COCA COLA CO(KO) | 8,239 | 8,863 | +624 | 576 | 674 | 0.33% | +98 |
| CSX CORP(CSX) | 18,715 | 18,715 | 0 | 678 | 768 | 0.38% | +90 |
| PUTNAM ETF TRUST | 0 | 10,108 | +10,108 | 0 | 84 | 0.04% | +84 |
| IRON MTN INC DEL(IRM) | 5,095 | 4,952 | -143 | 423 | 506 | 0.25% | +83 |
| CISCO SYS INC(CSCO) | 15,816 | 16,756 | +940 | 1,218 | 1,300 | 0.64% | +82 |
| FEDEX CORP(FDX) | 1,099 | 1,099 | 0 | 317 | 391 | 0.19% | +74 |
| SPDR GOLD TR(GLD) | 1,143 | 1,221 | +78 | 453 | 525 | 0.26% | +72 |
| MCDONALDS CORP(MCD) | 868 | 1,082 | +214 | 265 | 336 | 0.16% | +71 |
| COREWEAVE INC(CRWV) | 2,867 | 3,487 | +620 | 205 | 270 | 0.13% | +65 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 13,050 | 20,050 | +7,000 | 127 | 185 | 0.09% | +57 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,901 | 5,901 | 0 | 240 | 296 | 0.15% | +56 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,635 | 15,623 | +988 | 1,017 | 1,067 | 0.52% | +50 |
| KROGER CO(KR) | 4,983 | 4,983 | 0 | 311 | 361 | 0.18% | +49 |
| SOUTHERN CO(SO) | 5,663 | 5,601 | -62 | 494 | 541 | 0.26% | +47 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,375 | 6,375 | 0 | 344 | 387 | 0.19% | +43 |
| NOVARTIS AG(NVS) | 2,695 | 2,695 | 0 | 372 | 412 | 0.20% | +40 |
| CUMMINS INC(CMI) | 1,222 | 1,222 | 0 | 624 | 657 | 0.32% | +34 |
| CARDINAL HEALTH INC(CAH) | 5,646 | 5,646 | 0 | 1,160 | 1,193 | 0.58% | +33 |
| CONSOLIDATED EDISON INC(ED) | 2,111 | 2,111 | 0 | 210 | 239 | 0.12% | +29 |
| SPDR SERIES TRUST ST STR SP DIV | 3,806 | 3,806 | 0 | 530 | 555 | 0.27% | +26 |
| GABELLI EQUITY TR INC(GAB) | 24,380 | 31,350 | +6,970 | 150 | 176 | 0.09% | +25 |
| COHEN & STEERS CLOSED-END COM | 21,390 | 23,690 | +2,300 | 282 | 304 | 0.15% | +22 |
| ISHARES TR CORE MSCI EAFE | 4,158 | 4,341 | +183 | 372 | 393 | 0.19% | +21 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 12,050 | 13,520 | +1,470 | 251 | 269 | 0.13% | +18 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 25,325 | 28,640 | +3,315 | 295 | 309 | 0.15% | +14 |
| ISHARES TR CORE DIV GRWTH | 23,612 | 23,508 | -104 | 1,639 | 1,650 | 0.81% | +11 |
| UNION PAC CORP(UNP) | 930 | 930 | 0 | 215 | 226 | 0.11% | +11 |
| EATON VANCE TAX-MANAGED DIVE COM | 11,266 | 13,266 | +2,000 | 173 | 183 | 0.09% | +10 |
| AMAZON COM INC(AMZN) | 8,132 | 9,058 | +926 | 1,877 | 1,887 | 0.92% | +9 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 10,070 | 12,570 | +2,500 | 130 | 139 | 0.07% | +9 |
| FIRST TR EXCHANGE-TRADED FD | 21,112 | 21,140 | +28 | 1,953 | 1,961 | 0.96% | +8 |
| NUCOR CORP(NUE) | 1,290 | 1,290 | 0 | 210 | 218 | 0.11% | +8 |
| HOME DEPOT INC(HD) | 1,734 | 1,836 | +102 | 597 | 604 | 0.30% | +7 |
| PROSHARES TR S&P 500 DV ARIST | 3,169 | 3,169 | 0 | 330 | 336 | 0.16% | +6 |
| FIFTH THIRD BANCORP(FITB) | 6,068 | 6,245 | +177 | 284 | 290 | 0.14% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 5,964 | 6,267 | +303 | 2,998 | 3,003 | 1.47% | +5 |
| WISDOMTREE TR(WT) | 3,500 | 3,500 | 0 | 297 | 302 | 0.15% | +5 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 352 | 352 | 0 | 212 | 217 | 0.11% | +5 |
| VANGUARD INDEX FDS | 1,074 | 1,129 | +55 | 360 | 362 | 0.18% | +2 |
| GLOBAL X FDS S&P 500 COVERED | 5,231 | 5,476 | +245 | 213 | 214 | 0.10% | +2 |
| ISHARES TR | 1,379 | 1,380 | +1 | 292 | 291 | 0.14% | -1 |
| ISHARES TR | 1,904 | 1,825 | -79 | 229 | 227 | 0.11% | -2 |
| AXON ENTERPRISE INC(AXON) | 1,010 | 1,346 | +336 | 574 | 572 | 0.28% | -2 |
| MCKESSON CORP(MCK) | 350 | 329 | -21 | 287 | 285 | 0.14% | -2 |
| BOEING CO(BA) | 1,347 | 1,447 | +100 | 292 | 288 | 0.14% | -4 |
| LOWES COS INC(LOW) | 1,160 | 1,160 | 0 | 280 | 274 | 0.13% | -6 |