Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 74,738 | 73,385 | -1,353 | $20.32M | $18.62M | 2.77% | -$1.69M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 218,218 | 219,580 | +1,362 | $13.08M | $13.13M | 1.95% | +$48.7K |
| NextEra Energy, Inc.(NEE) | 132,300 | 130,623 | -1,677 | $10.62M | $12.13M | 1.80% | +$1.51M |
| JPMorgan Chase & Co.(JPM) | 38,599 | 39,144 | +545 | $12.44M | $11.51M | 1.71% | -$923.0K |
| Broadcom Inc.(AVGO) | 36,402 | 35,399 | -1,003 | $12.60M | $10.96M | 1.63% | -$1.64M |
| Amgen Inc.(AMGN) | 31,299 | 30,968 | -331 | $10.24M | $10.90M | 1.62% | +$651.6K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 287,083 | 266,815 | -20,268 | $11.85M | $10.71M | 1.59% | -$1.14M |
| iShares Gold TrustISHARES NEW(IAU) | 143,183 | 117,815 | -25,368 | $11.62M | $10.39M | 1.54% | -$1.24M |
| Ishares TrPFD AND INCM SEC | 268,706 | 339,843 | +71,137 | $8.32M | $10.30M | 1.53% | +$1.98M |
| Ishares TrTIPS BD ETF | 72,497 | 88,228 | +15,731 | $7.97M | $9.74M | 1.45% | +$1.77M |
| Chevron Corporation(CVX) | 44,259 | 44,682 | +423 | $6.75M | $9.24M | 1.37% | +$2.50M |
| The Coca-Cola Company(KO) | 116,673 | 121,507 | +4,834 | $8.16M | $9.24M | 1.37% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 43,169 | 43,475 | +306 | $9.96M | $9.05M | 1.35% | -$909.7K |
| Phillips 66(PSX) | 48,389 | 48,615 | +226 | $6.24M | $8.86M | 1.32% | +$2.61M |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 0 | 215,734 | +215,734 | $0 | $8.74M | 1.30% | +$8.74M |
| Microsoft Corporation(MSFT) | 22,144 | 22,991 | +847 | $10.71M | $8.51M | 1.27% | -$2.20M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 0 | 211,583 | +211,583 | $0 | $8.41M | 1.25% | +$8.41M |
| Lockheed Martin Corporation(LMT) | 15,058 | 13,838 | -1,220 | $7.28M | $8.36M | 1.24% | +$1.08M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 58,693 | 127,287 | +68,594 | $3.96M | $8.36M | 1.24% | +$4.40M |
| AT&T Inc.(T) | 231,803 | 277,237 | +45,434 | $5.76M | $8.04M | 1.19% | +$2.28M |
| Merck & Co., Inc.(MRK) | 71,437 | 66,669 | -4,768 | $7.52M | $8.02M | 1.19% | +$500.1K |
| Walmart Inc.(WMT) | 67,790 | 63,435 | -4,355 | $7.55M | $7.88M | 1.17% | +$331.1K |
| Alphabet Inc.CL A(GOOG) | 28,973 | 26,931 | -2,042 | $9.07M | $7.74M | 1.15% | -$1.32M |
| Verizon Communications Inc.(VZ) | 130,583 | 154,137 | +23,554 | $5.32M | $7.74M | 1.15% | +$2.42M |
| PepsiCo, Inc.(PEP) | 46,153 | 48,224 | +2,071 | $6.62M | $7.49M | 1.11% | +$864.8K |
| Johnson & Johnson(JNJ) | 35,252 | 29,757 | -5,495 | $7.30M | $7.27M | 1.08% | -$21.6K |
| Kinder Morgan, Inc.(KMI) | 203,824 | 215,197 | +11,373 | $5.60M | $7.22M | 1.07% | +$1.61M |
| The Procter & Gamble Company(PG) | 44,471 | 49,625 | +5,154 | $6.37M | $7.17M | 1.07% | +$794.7K |
| McDonald's Corporation(MCD) | 21,373 | 22,652 | +1,279 | $6.53M | $7.04M | 1.05% | +$507.8K |
| FirstEnergy Corp.(FE) | 133,023 | 133,638 | +615 | $5.96M | $6.77M | 1.01% | +$814.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 0 | 319,190 | +319,190 | $0 | $6.71M | 1.00% | +$6.71M |
| Cisco Systems, Inc.(CSCO) | 84,096 | 84,870 | +774 | $6.48M | $6.59M | 0.98% | +$107.2K |
| Webster Finl Corp | 92,538 | 93,404 | +866 | $5.82M | $6.48M | 0.96% | +$659.8K |
| Medtronic plcSHS(MDT) | 70,835 | 73,137 | +2,302 | $6.80M | $6.34M | 0.94% | -$467.1K |
| CVS Health Corporation(CVS) | 91,951 | 88,169 | -3,782 | $7.30M | $6.33M | 0.94% | -$964.9K |
| Edison International(EIX) | 83,425 | 83,783 | +358 | $5.01M | $6.13M | 0.91% | +$1.12M |
| Capital One Financial Corporation(COF) | 32,235 | 32,997 | +762 | $7.81M | $6.02M | 0.90% | -$1.79M |
| GSK plcADR(GSK) | 118,493 | 108,849 | -9,644 | $5.81M | $6.01M | 0.89% | +$196.5K |
| Duke Energy Corporation(DUK) | 41,075 | 44,826 | +3,751 | $4.81M | $5.87M | 0.87% | +$1.06M |
| Dominion Energy, Inc.(D) | 86,522 | 94,516 | +7,994 | $5.07M | $5.84M | 0.87% | +$773.7K |
| Crown Castle Inc.(CCI) | 53,791 | 71,396 | +17,605 | $4.78M | $5.81M | 0.86% | +$1.02M |
| The Toronto-Dominion Bank(TD) | 68,148 | 61,423 | -6,725 | $6.42M | $5.73M | 0.85% | -$688.2K |
| Pfizer Inc.(PFE) | 165,928 | 198,246 | +32,318 | $4.13M | $5.57M | 0.83% | +$1.44M |
| Unilever PLCADR(UL) | 92,678 | 97,229 | +4,551 | $6.06M | $5.54M | 0.82% | -$522.0K |
| Meta Platforms, Inc.CL A(META) | 10,047 | 9,635 | -412 | $6.63M | $5.51M | 0.82% | -$1.12M |
| QUALCOMM Incorporated(QCOM) | 37,936 | 42,544 | +4,608 | $6.49M | $5.48M | 0.81% | -$1.01M |
| NVIDIA Corporation(NVDA) | 29,008 | 29,015 | +7 | $5.41M | $5.06M | 0.75% | -$349.8K |
| Fifth Third Bancorp(FITB) | 110,541 | 108,395 | -2,146 | $5.17M | $5.04M | 0.75% | -$138.4K |
| Ishares Tr7 10 YR TRSY BD | 51,992 | 51,953 | -39 | $5.00M | $4.96M | 0.74% | -$41.2K |
| MetLife, Inc.(MET) | 60,001 | 67,478 | +7,477 | $4.74M | $4.77M | 0.71% | +$35.6K |
| AbbVie Inc.(ABBV) | 22,524 | 21,886 | -638 | $5.15M | $4.76M | 0.71% | -$386.5K |
| Kontoor Brands, Inc.(KTB) | 0 | 67,577 | +67,577 | $0 | $4.75M | 0.71% | +$4.75M |
| T-Mobile US, Inc.(TMUS) | 18,850 | 22,317 | +3,467 | $3.83M | $4.69M | 0.70% | +$859.9K |
| Kimberly-Clark Corporation(KMB) | 28,498 | 44,705 | +16,207 | $2.88M | $4.31M | 0.64% | +$1.44M |
| Vanguard Specialized FundsDIV APP ETF | 20,547 | 19,955 | -592 | $4.52M | $4.29M | 0.64% | -$224.3K |
| The TJX Companies, Inc.(TJX) | 26,979 | 26,132 | -847 | $4.14M | $4.17M | 0.62% | +$29.1K |
| First Tr Exchange-Traded FdSHS SHS | 129,212 | 87,952 | -41,260 | $5.95M | $4.14M | 0.61% | -$1.82M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 40,979 | +40,979 | $0 | $4.03M | 0.60% | +$4.03M |
| Seagate Technology Hldngs Pl ORD SHS | 39,873 | 10,289 | -29,584 | $10.98M | $4.03M | 0.60% | -$6.95M |
| Public Storage(PSA) | 0 | 14,588 | +14,588 | $0 | $3.95M | 0.59% | +$3.95M |
| Blackstone Inc.(BX) | 36,550 | 31,679 | -4,871 | $5.63M | $3.64M | 0.54% | -$1.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,144 | 10,282 | -1,862 | $3.69M | $3.47M | 0.52% | -$215.5K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 53,329 | 56,190 | +2,861 | $3.36M | $3.40M | 0.50% | +$40.5K |
| Netflix, Inc.(NFLX) | 28,971 | 34,611 | +5,640 | $2.72M | $3.33M | 0.49% | +$611.5K |
| Deere & Company(DE) | 5,703 | 5,753 | +50 | $2.66M | $3.24M | 0.48% | +$585.7K |
| Gilead Sciences, Inc.(GILD) | 24,969 | 23,221 | -1,748 | $3.06M | $3.24M | 0.48% | +$171.6K |
| Uber Technologies, Inc.(UBER) | 43,056 | 44,992 | +1,936 | $3.52M | $3.24M | 0.48% | -$281.8K |
| Tesla, Inc.(TSLA) | 9,030 | 8,612 | -418 | $4.06M | $3.20M | 0.48% | -$859.5K |
| RTX Corporation(RTX) | 17,115 | 16,139 | -976 | $3.14M | $3.11M | 0.46% | -$25.7K |
| Oshkosh Corporation(OSK) | 21,113 | 20,742 | -371 | $2.65M | $3.05M | 0.45% | +$401.1K |
| Mondelez International, Inc.CL A(MDLZ) | 48,751 | 52,834 | +4,083 | $2.62M | $3.05M | 0.45% | +$421.1K |
| Alphabet Inc.CL C(GOOG) | 11,321 | 10,607 | -714 | $3.55M | $3.04M | 0.45% | -$509.8K |
| Eli Lilly and Company(LLY) | 3,320 | 3,293 | -27 | $3.57M | $3.03M | 0.45% | -$539.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 33,006 | 20,685 | -12,321 | $4.59M | $3.02M | 0.45% | -$1.57M |
| Starbucks Corporation(SBUX) | 30,579 | 32,772 | +2,193 | $2.58M | $2.94M | 0.44% | +$361.0K |
| Quest Diagnostics Incorporated(DGX) | 14,765 | 14,626 | -139 | $2.56M | $2.87M | 0.43% | +$304.3K |
| Invesco Qqq TrUNIT SER 1 | 4,428 | 4,887 | +459 | $2.72M | $2.82M | 0.42% | +$100.6K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 238,708 | 57,596 | -181,112 | $11.73M | $2.81M | 0.42% | -$8.92M |
| Valero Energy Corporation(VLO) | 11,293 | 11,219 | -74 | $1.84M | $2.77M | 0.41% | +$933.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 53,214 | 57,329 | +4,115 | $2.49M | $2.77M | 0.41% | +$276.5K |
| Parker-Hannifin Corporation(PH) | 3,377 | 3,067 | -310 | $2.97M | $2.75M | 0.41% | -$222.5K |
| Ishares TrS P 500 GRWT ETF | 21,750 | 23,227 | +1,477 | $2.68M | $2.63M | 0.39% | -$53.8K |
| Lowe's Companies, Inc.(LOW) | 12,306 | 11,016 | -1,290 | $2.97M | $2.60M | 0.39% | -$364.7K |
| Prologis, Inc.(PLD) | 19,243 | 19,238 | -5 | $2.46M | $2.54M | 0.38% | +$86.3K |
| Vanguard Index FdsMID CAP ETF | 7,773 | 8,740 | +967 | $2.26M | $2.51M | 0.37% | +$254.1K |
| Intuitive Surgical, Inc.(ISRG) | 5,197 | 5,181 | -16 | $2.94M | $2.39M | 0.36% | -$555.0K |
| The Williams Companies, Inc.(WMB) | 32,246 | 32,140 | -106 | $1.94M | $2.34M | 0.35% | +$400.8K |
| Trane Technologies plcSHS(TT) | 5,566 | 5,565 | -1 | $2.17M | $2.32M | 0.34% | +$152.9K |
| Exxon Mobil Corp | 19,137 | 13,519 | -5,618 | $2.30M | $2.29M | 0.34% | -$9.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 45,768 | 49,722 | +3,954 | $2.03M | $2.27M | 0.34% | +$237.3K |
| Visa Inc.CL A(V) | 6,812 | 7,366 | +554 | $2.39M | $2.23M | 0.33% | -$162.7K |
| Abbott Laboratories | 21,066 | 21,583 | +517 | $2.64M | $2.22M | 0.33% | -$423.5K |
| AstraZeneca PLC(AZN) | 0 | 10,742 | +10,742 | $0 | $2.12M | 0.31% | +$2.12M |
| Applied Matls Inc | 8,194 | 6,155 | -2,039 | $2.11M | $2.10M | 0.31% | -$2.0K |
| Raymond James Financial, Inc.(RJF) | 13,645 | 14,014 | +369 | $2.19M | $2.03M | 0.30% | -$162.1K |
| Oracle Corporation(ORCL) | 10,808 | 13,226 | +2,418 | $2.11M | $1.95M | 0.29% | -$160.9K |
| McKesson Corporation(MCK) | 2,258 | 2,238 | -20 | $1.85M | $1.94M | 0.29% | +$84.5K |
| Sempra(SRE) | 20,520 | 19,762 | -758 | $1.81M | $1.92M | 0.29% | +$108.6K |
| Advanced Micro Devices, Inc.(AMD) | 11,161 | 9,417 | -1,744 | $2.39M | $1.92M | 0.28% | -$474.5K |
| Chubb Ltd Switz COM | 5,491 | 5,774 | +283 | $1.71M | $1.88M | 0.28% | +$168.1K |