Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 0 | 5,380 | +5,380 | 0 | 1,527 | 0.86% | +1,527 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,640 | +1,640 | 0 | 1,387 | 0.79% | +1,387 |
| CLOROX CO DEL(CLX) | 0 | 12,903 | +12,903 | 0 | 1,337 | 0.76% | +1,337 |
| PFIZER INC(PFE) | 0 | 44,051 | +44,051 | 0 | 1,237 | 0.70% | +1,237 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 46,480 | +46,480 | 0 | 1,218 | 0.69% | +1,218 |
| CORNING INC(GLW) | 46,870 | 39,104 | -7,766 | 4,104 | 5,317 | 3.01% | +1,213 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,079 | +3,079 | 0 | 1,040 | 0.59% | +1,040 |
| SALESFORCE INC(CRM) | 0 | 5,381 | +5,381 | 0 | 1,004 | 0.57% | +1,004 |
| TESLA INC(TSLA) | 3,454 | 6,806 | +3,352 | 1,553 | 2,530 | 1.43% | +977 |
| NETFLIX INC.(NFLX) | 0 | 10,039 | +10,039 | 0 | 965 | 0.55% | +965 |
| VERISK ANALYTICS INC(VRSK) | 0 | 5,036 | +5,036 | 0 | 956 | 0.54% | +956 |
| MASCO CORP(MAS) | 0 | 15,171 | +15,171 | 0 | 916 | 0.52% | +916 |
| EXXON MOBIL CORP | 18,926 | 18,813 | -113 | 2,278 | 3,192 | 1.81% | +914 |
| AMERICAN CENTY ETF TR | 0 | 20,854 | +20,854 | 0 | 866 | 0.49% | +866 |
| CISCO SYS INC(CSCO) | 21,516 | 32,387 | +10,871 | 1,657 | 2,513 | 1.42% | +856 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,214 | +3,214 | 0 | 786 | 0.44% | +786 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,630 | +10,630 | 0 | 765 | 0.43% | +765 |
| BROWN & BROWN INC(BRO) | 0 | 10,302 | +10,302 | 0 | 672 | 0.38% | +672 |
| SERVICENOW INC(NOW) | 0 | 5,168 | +5,168 | 0 | 540 | 0.31% | +540 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,927 | 10,673 | +3,746 | 2,052 | 2,587 | 1.46% | +535 |
| UNITEDHEALTH GROUP INC(UNH) | 1,839 | 4,026 | +2,187 | 607 | 1,089 | 0.62% | +482 |
| LOCKHEED MARTIN CORP(LMT) | 3,128 | 3,209 | +81 | 1,513 | 1,940 | 1.10% | +427 |
| CONSOLIDATED EDISON INC(ED) | 33,634 | 33,161 | -473 | 3,341 | 3,753 | 2.12% | +413 |
| CHEVRON CORPORATION(CVX) | 10,028 | 9,374 | -654 | 1,528 | 1,940 | 1.10% | +411 |
| WALMART INC(WMT) | 17,705 | 19,111 | +1,406 | 1,973 | 2,375 | 1.34% | +403 |
| ISHARES TR | 0 | 613 | +613 | 0 | 400 | 0.23% | +400 |
| GENERAC HLDGS INC(GNRC) | 6,172 | 6,073 | -99 | 842 | 1,186 | 0.67% | +345 |
| MERCK & CO INC(MRK) | 24,141 | 23,897 | -244 | 2,541 | 2,875 | 1.63% | +334 |
| BAKER HUGHES COMPANY(BKR) | 22,225 | 21,900 | -325 | 1,012 | 1,337 | 0.76% | +325 |
| HERSHEY CO(HSY) | 0 | 1,344 | +1,344 | 0 | 279 | 0.16% | +279 |
| SLB LIMITED(SLB) | 0 | 5,308 | +5,308 | 0 | 273 | 0.15% | +273 |
| TARGET CORP(TGT) | 0 | 2,238 | +2,238 | 0 | 271 | 0.15% | +271 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,627 | +1,627 | 0 | 256 | 0.14% | +256 |
| CITIGROUP INC(C) | 16,254 | 18,821 | +2,567 | 1,897 | 2,135 | 1.21% | +238 |
| COCA COLA CO(KO) | 3,843 | 6,270 | +2,427 | 269 | 477 | 0.27% | +208 |
| COLGATE PALMOLIVE CO(CL) | 36,629 | 36,400 | -229 | 2,894 | 3,102 | 1.76% | +208 |
| DEERE & CO(DE) | 2,250 | 2,228 | -22 | 1,048 | 1,255 | 0.71% | +208 |
| CONOCOPHILLIPS(COP) | 3,130 | 3,750 | +620 | 293 | 495 | 0.28% | +202 |
| ILLINOIS TOOL WKS INC(ITW) | 10,141 | 10,287 | +146 | 2,498 | 2,678 | 1.52% | +180 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,304 | 5,229 | +1,925 | 587 | 765 | 0.43% | +178 |
| BWX TECHNOLOGIES INC(BWXT) | 5,528 | 5,479 | -49 | 955 | 1,120 | 0.63% | +165 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,602 | 9,181 | +1,579 | 410 | 557 | 0.32% | +147 |
| FLOWERS FOODS INC(FLO) | 0 | 16,325 | +16,325 | 0 | 133 | 0.08% | +133 |
| EOG RES INC(EOG) | 2,527 | 2,739 | +212 | 265 | 396 | 0.22% | +131 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,113 | 10,695 | +582 | 412 | 537 | 0.30% | +125 |
| YUM BRANDS INC(YUM) | 11,135 | 11,588 | +453 | 1,685 | 1,802 | 1.02% | +117 |
| TEREX CORP NEW(TEX) | 22,571 | 22,118 | -453 | 1,205 | 1,307 | 0.74% | +102 |
| POPULAR INC(BPOP) | 10,756 | 10,647 | -109 | 1,339 | 1,429 | 0.81% | +89 |
| ONEOK INC NEW(OKE) | 2,831 | 3,254 | +423 | 208 | 294 | 0.17% | +86 |
| BANK NEW YORK MELLON CORP | 19,991 | 20,265 | +274 | 2,321 | 2,404 | 1.36% | +83 |
| JOHNSON CONTROLS INTERNATION SHS | 10,205 | 9,952 | -253 | 1,222 | 1,303 | 0.74% | +81 |
| FASTENAL CO(FAST) | 5,509 | 6,478 | +969 | 221 | 301 | 0.17% | +80 |
| TEXAS INSTRS INC(TXN) | 2,139 | 2,299 | +160 | 371 | 446 | 0.25% | +75 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 10,833 | 12,414 | +1,581 | 720 | 793 | 0.45% | +74 |
| VALERO ENERGY CORP(VLO) | 1,729 | 1,431 | -298 | 282 | 354 | 0.20% | +72 |
| ALTRIA GROUP INC(MO) | 7,404 | 7,545 | +141 | 427 | 498 | 0.28% | +71 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,968 | 11,078 | +110 | 808 | 871 | 0.49% | +64 |
| ORION S.A.(OEC) | 52,797 | 52,452 | -345 | 279 | 341 | 0.19% | +62 |
| ORACLE CORP(ORCL) | 7,769 | 10,677 | +2,908 | 1,514 | 1,571 | 0.89% | +56 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,020 | 3,408 | +388 | 647 | 693 | 0.39% | +47 |
| ABRDN ETFS | 15,729 | 14,873 | -856 | 487 | 532 | 0.30% | +45 |
| AMGEN INC(AMGN) | 1,174 | 1,219 | +45 | 384 | 429 | 0.24% | +45 |
| UNITED PARCEL SVCS INC(UPS) | 3,565 | 4,019 | +454 | 354 | 395 | 0.22% | +42 |
| EA SERIES TRUST STRIVE EMERGING | 35,877 | 33,934 | -1,943 | 1,289 | 1,326 | 0.75% | +37 |
| HOME DEPOT INC(HD) | 1,054 | 1,180 | +126 | 363 | 388 | 0.22% | +25 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,557 | 9,752 | +195 | 859 | 882 | 0.50% | +22 |
| ISHARES TR | 3,557 | 3,763 | +206 | 319 | 333 | 0.19% | +14 |
| FIRST TR EXCHANGE-TRADED FD | 28,629 | 29,396 | +767 | 490 | 504 | 0.29% | +14 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,760 | 5,003 | +243 | 241 | 253 | 0.14% | +12 |
| TEXTRON INC(TXT) | 8,853 | 8,943 | +90 | 772 | 783 | 0.44% | +11 |
| ABBVIE INC(ABBV) | 1,685 | 1,775 | +90 | 385 | 386 | 0.22% | +1 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 27,072 | 27,443 | +371 | 1,056 | 1,056 | 0.60% | -0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 46,745 | 46,213 | -532 | 1,192 | 1,190 | 0.67% | -3 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 25,124 | 24,797 | -327 | 819 | 813 | 0.46% | -6 |
| PARKER-HANNIFIN CORP(PH) | 1,349 | 1,317 | -32 | 1,186 | 1,179 | 0.67% | -7 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 21,278 | 20,850 | -428 | 674 | 666 | 0.38% | -8 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 37,821 | 37,643 | -178 | 1,232 | 1,222 | 0.69% | -10 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 12,292 | 12,340 | +48 | 712 | 696 | 0.39% | -16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 32,469 | 32,432 | -37 | 1,225 | 1,209 | 0.68% | -17 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 21,555 | 21,497 | -58 | 624 | 605 | 0.34% | -19 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,273 | 6,122 | -151 | 1,161 | 1,142 | 0.65% | -19 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 26,657 | 26,050 | -607 | 640 | 620 | 0.35% | -20 |
| PEPSICO INC(PEP) | 3,704 | 3,275 | -429 | 532 | 509 | 0.29% | -23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 27,301 | 27,237 | -64 | 1,084 | 1,061 | 0.60% | -24 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 24,880 | 24,675 | -205 | 690 | 665 | 0.38% | -25 |
| SPDR GOLD TR(GLD) | 602 | 495 | -107 | 239 | 213 | 0.12% | -26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 32,688 | 31,182 | -1,506 | 838 | 803 | 0.45% | -35 |
| ISHARES TR CORE MSCI EAFE | 26,531 | 25,819 | -712 | 2,373 | 2,337 | 1.32% | -36 |
| FORD MTR CO(F) | 22,004 | 21,804 | -200 | 289 | 252 | 0.14% | -37 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 39,537 | 37,479 | -2,058 | 1,515 | 1,478 | 0.84% | -37 |
| US BANCORP(USB) | 23,092 | 22,772 | -320 | 1,232 | 1,184 | 0.67% | -48 |
| ZOETIS INC(ZTS) | 6,710 | 6,730 | +20 | 844 | 796 | 0.45% | -49 |
| RTX CORPORATION(RTX) | 7,899 | 7,255 | -644 | 1,449 | 1,399 | 0.79% | -49 |
| SCHWAB CHARLES CORP(SCHW) | 6,849 | 6,729 | -120 | 684 | 632 | 0.36% | -52 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 31,305 | 29,647 | -1,658 | 884 | 830 | 0.47% | -54 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 34,697 | 31,973 | -2,724 | 743 | 688 | 0.39% | -55 |
| WISDOMTREE TR(WT) | 3,759 | 3,084 | -675 | 266 | 210 | 0.12% | -56 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 65,574 | 64,547 | -1,027 | 2,247 | 2,180 | 1.23% | -67 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 27,472 | 26,579 | -893 | 1,013 | 941 | 0.53% | -71 |
| VANGUARD STAR FDS | 10,401 | 9,211 | -1,190 | 785 | 710 | 0.40% | -74 |