Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 5,636 | 5,664 | +28 | 1,338 | 3,599 | 0.41% | +2,261 |
| FEDEX CORP(FDX) | 32,634 | 32,469 | -165 | 9,427 | 11,565 | 1.31% | +2,138 |
| CATERPILLAR INC(CAT) | 14,303 | 14,235 | -68 | 8,194 | 10,085 | 1.15% | +1,891 |
| CORNING INC(GLW) | 37,257 | 36,607 | -650 | 3,262 | 4,977 | 0.57% | +1,715 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 32,450 | +32,450 | 0 | 1,616 | 0.18% | +1,616 |
| APPLIED MATLS INC | 20,502 | 20,047 | -455 | 5,269 | 6,852 | 0.78% | +1,583 |
| DELL TECHNOLOGIES INC(DELL) | 20,800 | 25,558 | +4,758 | 2,618 | 4,195 | 0.48% | +1,577 |
| WESTERN DIGITAL CORP(WDC) | 15,226 | 15,401 | +175 | 2,623 | 4,166 | 0.47% | +1,543 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 82,122 | +82,122 | 0 | 10,753 | 1.22% | +10,753 |
| JOHNSON & JOHNSON(JNJ) | 34,626 | 34,360 | -266 | 7,166 | 8,399 | 0.95% | +1,233 |
| LAM RESEARCH CORP(LRCX) | 29,335 | 29,060 | -275 | 5,022 | 6,209 | 0.71% | +1,187 |
| HERCULES CAPITAL INC(HCXY) | 0 | 75,900 | +75,900 | 0 | 1,121 | 0.13% | +1,121 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 117,063 | +117,063 | 0 | 5,877 | 0.67% | +5,877 |
| SLB LIMITED(SLB) | 83,242 | 82,357 | -885 | 3,195 | 4,232 | 0.48% | +1,037 |
| DIGITAL RLTY TR INC(DLR) | 0 | 39,228 | +39,228 | 0 | 7,069 | 0.80% | +7,069 |
| EXXON MOBIL CORP | 0 | 19,166 | +19,166 | 0 | 3,252 | 0.37% | +3,252 |
| NETAPP INC(NTAP) | 0 | 9,200 | +9,200 | 0 | 942 | 0.11% | +942 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 16,365 | +16,365 | 0 | 5,648 | 0.64% | +5,648 |
| MARATHON PETE CORP(MPC) | 0 | 9,609 | +9,609 | 0 | 2,346 | 0.27% | +2,346 |
| DEERE & CO(DE) | 7,936 | 7,916 | -20 | 3,695 | 4,459 | 0.51% | +764 |
| AT&T INC(T) | 0 | 181,323 | +181,323 | 0 | 5,257 | 0.60% | +5,257 |
| NETFLIX INC.(NFLX) | 0 | 23,732 | +23,732 | 0 | 2,282 | 0.26% | +2,282 |
| AMERICAN ELEC PWR CO INC | 46,292 | 46,142 | -150 | 5,338 | 6,048 | 0.69% | +710 |
| CHEVRON CORPORATION(CVX) | 0 | 13,496 | +13,496 | 0 | 2,792 | 0.32% | +2,792 |
| EATON CORP PLC(ETN) | 0 | 17,917 | +17,917 | 0 | 6,408 | 0.73% | +6,408 |
| HONEYWELL INTL INC(HON) | 0 | 23,542 | +23,542 | 0 | 5,321 | 0.60% | +5,321 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 5,360 | +5,360 | 0 | 5,341 | 0.61% | +5,341 |
| MERCK & CO INC(MRK) | 43,424 | 43,381 | -43 | 4,571 | 5,218 | 0.59% | +648 |
| ISHARES TR | 45,525 | 76,708 | +31,183 | 963 | 1,605 | 0.18% | +643 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 16,274 | +16,274 | 0 | 4,727 | 0.54% | +4,727 |
| DAVITA INC(DVA) | 0 | 14,588 | +14,588 | 0 | 2,242 | 0.25% | +2,242 |
| ASML HLDG NV N Y REGISTRY SHS | 2,254 | 2,256 | +2 | 2,411 | 2,980 | 0.34% | +568 |
| WATERS CORP(WAT) | 0 | 1,905 | +1,905 | 0 | 567 | 0.06% | +567 |
| ISHARES TR | 0 | 21,793 | +21,793 | 0 | 551 | 0.06% | +551 |
| ENTERGY CORP NEW(ETR) | 0 | 26,904 | +26,904 | 0 | 3,023 | 0.34% | +3,023 |
| VANGUARD WHITEHALL FDS | 78,968 | 79,988 | +1,020 | 11,334 | 11,846 | 1.35% | +513 |
| RTX CORPORATION(RTX) | 61,679 | 61,144 | -535 | 11,312 | 11,795 | 1.34% | +483 |
| AMGEN INC(AMGN) | 19,984 | 19,933 | -51 | 6,541 | 7,013 | 0.80% | +473 |
| NEXTERA ENERGY INC(NEE) | 0 | 36,972 | +36,972 | 0 | 3,434 | 0.39% | +3,434 |
| ENBRIDGE INC(ENB) | 0 | 79,815 | +79,815 | 0 | 4,321 | 0.49% | +4,321 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 64,290 | 64,300 | +10 | 3,468 | 3,900 | 0.44% | +432 |
| DOW HLDGS INC(DOW) | 0 | 22,261 | +22,261 | 0 | 927 | 0.11% | +927 |
| TARGET CORP(TGT) | 15,316 | 15,649 | +333 | 1,497 | 1,897 | 0.22% | +400 |
| PEPSICO INC(PEP) | 35,127 | 35,032 | -95 | 5,041 | 5,440 | 0.62% | +399 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,582 | +1,582 | 0 | 396 | 0.05% | +396 |
| ISHARES TR | 155,777 | 173,658 | +17,881 | 3,438 | 3,801 | 0.43% | +363 |
| TEXAS INSTRS INC(TXN) | 0 | 16,121 | +16,121 | 0 | 3,130 | 0.36% | +3,130 |
| VALERO ENERGY CORP(VLO) | 0 | 4,289 | +4,289 | 0 | 1,060 | 0.12% | +1,060 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 29,725 | +29,725 | 0 | 2,995 | 0.34% | +2,995 |
| DOMINION ENERGY INC(D) | 0 | 11,132 | +11,132 | 0 | 688 | 0.08% | +688 |
| ISHARES TR | 0 | 12,694 | +12,694 | 0 | 328 | 0.04% | +328 |
| CONOCOPHILLIPS(COP) | 0 | 8,770 | +8,770 | 0 | 1,158 | 0.13% | +1,158 |
| CACI INTL INC(CACI) | 44,976 | 44,633 | -343 | 23,964 | 24,275 | 2.76% | +311 |
| VANGUARD INDEX FDS | 6,905 | 8,040 | +1,135 | 2,004 | 2,309 | 0.26% | +305 |
| MICRON TECHNOLOGY INC(MU) | 5,640 | 5,630 | -10 | 1,610 | 1,902 | 0.22% | +292 |
| ISHARES TR | 64,341 | 77,114 | +12,773 | 1,506 | 1,794 | 0.20% | +288 |
| GILEAD SCIENCES INC(GILD) | 0 | 15,917 | +15,917 | 0 | 2,218 | 0.25% | +2,218 |
| CUMMINS INC(CMI) | 9,062 | 9,068 | +6 | 4,626 | 4,879 | 0.55% | +253 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 19,859 | +19,859 | 0 | 5,169 | 0.59% | +5,169 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,250 | +1,250 | 0 | 244 | 0.03% | +244 |
| WELLTOWER INC(WELL) | 0 | 22,880 | +22,880 | 0 | 4,524 | 0.51% | +4,524 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 24,115 | +24,115 | 0 | 6,398 | 0.73% | +6,398 |
| EOG RES INC(EOG) | 0 | 7,760 | +7,760 | 0 | 1,122 | 0.13% | +1,122 |
| GE VERNOVA INC(GEV) | 0 | 267 | +267 | 0 | 233 | 0.03% | +233 |
| CORTEVA INC(CTVA) | 0 | 2,596 | +2,596 | 0 | 217 | 0.02% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,038 | 27,119 | +1,081 | 4,988 | 5,205 | 0.59% | +217 |
| ISHARES TR IBONDS DEC 2034 | 0 | 8,299 | +8,299 | 0 | 216 | 0.02% | +216 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,563 | +4,563 | 0 | 208 | 0.02% | +208 |
| LABCORP HOLDINGS INC(LH) | 0 | 13,579 | +13,579 | 0 | 3,623 | 0.41% | +3,623 |
| PACER FDS TR US LRG CP CASH | 35,461 | 43,074 | +7,613 | 1,249 | 1,453 | 0.17% | +205 |
| CHUBB LTD SWITZ COM | 15,251 | 15,226 | -25 | 4,760 | 4,963 | 0.56% | +202 |
| ISHARES TR CORE MSCI TOTAL | 0 | 5,288 | +5,288 | 0 | 458 | 0.05% | +458 |
| FASTENAL CO(FAST) | 0 | 32,054 | +32,054 | 0 | 1,487 | 0.17% | +1,487 |
| PFIZER INC(PFE) | 0 | 70,563 | +70,563 | 0 | 1,981 | 0.23% | +1,981 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 31,089 | +31,089 | 0 | 2,236 | 0.25% | +2,236 |
| BANK MONTREAL MEDIUM | 0 | 49,563 | +49,563 | 0 | 6,708 | 0.76% | +6,708 |
| WASTE MGMT INC DEL(WM) | 23,485 | 23,260 | -225 | 5,160 | 5,345 | 0.61% | +185 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,253 | 5,253 | 0 | 1,596 | 1,775 | 0.20% | +179 |
| WP CAREY INC(WPC) | 0 | 48,835 | +48,835 | 0 | 3,319 | 0.38% | +3,319 |
| PACER FDS TR US CASH COWS 100 | 18,204 | 20,132 | +1,928 | 1,095 | 1,259 | 0.14% | +164 |
| SOUTHERN CO(SO) | 0 | 17,331 | +17,331 | 0 | 1,673 | 0.19% | +1,673 |
| KROGER CO(KR) | 0 | 15,400 | +15,400 | 0 | 1,114 | 0.13% | +1,114 |
| ITT INC(ITT) | 0 | 8,745 | +8,745 | 0 | 1,666 | 0.19% | +1,666 |
| MKS INC.(MKSI) | 2,057 | 2,057 | 0 | 329 | 473 | 0.05% | +144 |
| EXPAND ENERGY CORPORATION(EXE) | 49,540 | 51,059 | +1,519 | 5,467 | 5,605 | 0.64% | +138 |
| INTEL CORP(INTC) | 0 | 18,711 | +18,711 | 0 | 826 | 0.09% | +826 |
| LINDE PLC(LIN) | 0 | 2,098 | +2,098 | 0 | 1,040 | 0.12% | +1,040 |
| ISHARES TR | 0 | 10,231 | +10,231 | 0 | 1,549 | 0.18% | +1,549 |
| ISHARES TR IBDS DEC28 ETF | 32,213 | 37,568 | +5,355 | 820 | 952 | 0.11% | +132 |
| EASTMAN CHEM CO(EMN) | 0 | 20,429 | +20,429 | 0 | 1,559 | 0.18% | +1,559 |
| SHELL PLC(SHEL) | 0 | 6,150 | +6,150 | 0 | 572 | 0.06% | +572 |
| ENERGY TRANSFER L P(ET) | 0 | 33,502 | +33,502 | 0 | 647 | 0.07% | +647 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 19,864 | +19,864 | 0 | 752 | 0.09% | +752 |
| WALMART INC(WMT) | 0 | 13,211 | +13,211 | 0 | 1,642 | 0.19% | +1,642 |
| ISHARES TR IBONDS 27 ETF | 36,352 | 41,128 | +4,776 | 883 | 997 | 0.11% | +114 |
| FTAI AVIATION LTD(FTAI) | 2,200 | 2,200 | 0 | 433 | 539 | 0.06% | +106 |
| ISHARES TR CORE HIGH DV ETF | 0 | 8,065 | +8,065 | 0 | 1,095 | 0.12% | +1,095 |
| FISERV INC(FISV) | 0 | 84,686 | +84,686 | 0 | 4,725 | 0.54% | +4,725 |
| LITTELFUSE INC(LFUS) | 0 | 1,200 | +1,200 | 0 | 407 | 0.05% | +407 |
| NOVARTIS AG(NVS) | 0 | 6,847 | +6,847 | 0 | 1,046 | 0.12% | +1,046 |