SECURED RETIREMENT ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 0 | 5,380 | +5,380 | 0 | 1,526,683 | 0.86% | +1,526,683 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,640 | +1,640 | 0 | 1,387,424 | 0.79% | +1,387,424 |
| CLOROX CO DEL(CLX) | 0 | 12,903 | +12,903 | 0 | 1,337,138 | 0.76% | +1,337,138 |
| PFIZER INC(PFE) | 0 | 44,051 | +44,051 | 0 | 1,236,952 | 0.70% | +1,236,952 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 46,480 | +46,480 | 0 | 1,217,776 | 0.69% | +1,217,776 |
| CORNING INC(GLW) | 46,870 | 39,104 | -7,766 | 4,103,937 | 5,317,010 | 3.01% | +1,213,073 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,079 | +3,079 | 0 | 1,040,209 | 0.59% | +1,040,209 |
| SALESFORCE INC(CRM) | 0 | 5,381 | +5,381 | 0 | 1,004,471 | 0.57% | +1,004,471 |
| TESLA INC(TSLA) | 3,454 | 6,806 | +3,352 | 1,553,333 | 2,530,131 | 1.43% | +976,798 |
| NETFLIX INC.(NFLX) | 0 | 10,039 | +10,039 | 0 | 965,250 | 0.55% | +965,250 |
| VERISK ANALYTICS INC(VRSK) | 0 | 5,036 | +5,036 | 0 | 955,581 | 0.54% | +955,581 |
| MASCO CORP(MAS) | 0 | 15,171 | +15,171 | 0 | 915,873 | 0.52% | +915,873 |
| EXXON MOBIL CORP | 18,926 | 18,813 | -113 | 2,277,507 | 3,191,795 | 1.81% | +914,288 |
| AMERICAN CENTY ETF TR | 0 | 20,854 | +20,854 | 0 | 866,275 | 0.49% | +866,275 |
| CISCO SYS INC(CSCO) | 21,516 | 32,387 | +10,871 | 1,657,345 | 2,512,896 | 1.42% | +855,551 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,214 | +3,214 | 0 | 785,630 | 0.44% | +785,630 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,630 | +10,630 | 0 | 764,616 | 0.43% | +764,616 |
| BROWN & BROWN INC(BRO) | 0 | 10,302 | +10,302 | 0 | 671,793 | 0.38% | +671,793 |
| SERVICENOW INC(NOW) | 0 | 5,168 | +5,168 | 0 | 540,314 | 0.31% | +540,314 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,927 | 10,673 | +3,746 | 2,051,942 | 2,587,094 | 1.46% | +535,152 |
| UNITEDHEALTH GROUP INC(UNH) | 1,839 | 4,026 | +2,187 | 606,974 | 1,089,276 | 0.62% | +482,302 |
| LOCKHEED MARTIN CORP(LMT) | 3,128 | 3,209 | +81 | 1,512,985 | 1,939,589 | 1.10% | +426,604 |
| CONSOLIDATED EDISON INC(ED) | 33,634 | 33,161 | -473 | 3,340,526 | 3,753,123 | 2.12% | +412,597 |
| CHEVRON CORPORATION(CVX) | 10,028 | 9,374 | -654 | 1,528,438 | 1,939,564 | 1.10% | +411,126 |
| WALMART INC(WMT) | 17,705 | 19,111 | +1,406 | 1,972,558 | 2,375,165 | 1.34% | +402,607 |
| ISHARES TR | 0 | 613 | +613 | 0 | 400,418 | 0.23% | +400,418 |
| GENERAC HLDGS INC(GNRC) | 6,172 | 6,073 | -99 | 841,676 | 1,186,239 | 0.67% | +344,563 |
| MERCK & CO INC(MRK) | 24,141 | 23,897 | -244 | 2,541,051 | 2,874,567 | 1.63% | +333,516 |
| BAKER HUGHES COMPANY(BKR) | 22,225 | 21,900 | -325 | 1,012,126 | 1,336,995 | 0.76% | +324,869 |
| HERSHEY CO(HSY) | 0 | 1,344 | +1,344 | 0 | 279,404 | 0.16% | +279,404 |
| SLB LIMITED(SLB) | 0 | 5,308 | +5,308 | 0 | 272,778 | 0.15% | +272,778 |
| TARGET CORP(TGT) | 0 | 2,238 | +2,238 | 0 | 271,246 | 0.15% | +271,246 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,627 | +1,627 | 0 | 256,008 | 0.14% | +256,008 |
| CITIGROUP INC(C) | 16,254 | 18,821 | +2,567 | 1,896,732 | 2,134,526 | 1.21% | +237,794 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,965 | +10,965 | 0 | 223,467 | 0.13% | +223,467 |
| COCA COLA CO(KO) | 3,843 | 6,270 | +2,427 | 268,644 | 476,812 | 0.27% | +208,168 |
| COLGATE PALMOLIVE CO(CL) | 36,629 | 36,400 | -229 | 2,894,463 | 3,102,402 | 1.76% | +207,939 |
| DEERE & CO(DE) | 2,250 | 2,228 | -22 | 1,047,532 | 1,255,032 | 0.71% | +207,500 |
| CONOCOPHILLIPS(COP) | 3,130 | 3,750 | +620 | 292,999 | 495,000 | 0.28% | +202,001 |
| ILLINOIS TOOL WKS INC(ITW) | 10,141 | 10,287 | +146 | 2,497,827 | 2,677,651 | 1.52% | +179,824 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,304 | 5,229 | +1,925 | 587,286 | 764,898 | 0.43% | +177,612 |
| BWX TECHNOLOGIES INC(BWXT) | 5,528 | 5,479 | -49 | 955,460 | 1,120,401 | 0.63% | +164,941 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,602 | 9,181 | +1,579 | 410,070 | 556,831 | 0.32% | +146,761 |
| FLOWERS FOODS INC(FLO) | 0 | 16,325 | +16,325 | 0 | 133,049 | 0.08% | +133,049 |
| EOG RES INC(EOG) | 2,527 | 2,739 | +212 | 265,315 | 395,940 | 0.22% | +130,625 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,113 | 10,695 | +582 | 411,896 | 536,897 | 0.30% | +125,001 |
| YUM BRANDS INC(YUM) | 11,135 | 11,588 | +453 | 1,684,511 | 1,801,638 | 1.02% | +117,127 |
| TEREX CORP NEW(TEX) | 22,571 | 22,118 | -453 | 1,204,840 | 1,307,174 | 0.74% | +102,334 |
| POPULAR INC(BPOP) | 10,756 | 10,647 | -109 | 1,339,337 | 1,428,508 | 0.81% | +89,171 |
| ONEOK INC NEW(OKE) | 2,831 | 3,254 | +423 | 208,074 | 294,151 | 0.17% | +86,077 |
| BANK NEW YORK MELLON CORP | 19,991 | 20,265 | +274 | 2,320,749 | 2,404,079 | 1.36% | +83,330 |
| JOHNSON CONTROLS INTERNATION SHS | 10,205 | 9,952 | -253 | 1,222,049 | 1,303,214 | 0.74% | +81,165 |
| FASTENAL CO(FAST) | 5,509 | 6,478 | +969 | 221,064 | 300,576 | 0.17% | +79,512 |
| TEXAS INSTRS INC(TXN) | 2,139 | 2,299 | +160 | 371,164 | 446,232 | 0.25% | +75,068 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 10,833 | 12,414 | +1,581 | 719,613 | 793,365 | 0.45% | +73,752 |
| VALERO ENERGY CORP(VLO) | 1,729 | 1,431 | -298 | 281,515 | 353,663 | 0.20% | +72,148 |
| ALTRIA GROUP INC(MO) | 7,404 | 7,545 | +141 | 426,917 | 497,907 | 0.28% | +70,990 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,968 | 11,078 | +110 | 807,574 | 871,395 | 0.49% | +63,821 |
| ORION S.A. | 52,797 | 52,452 | -345 | 278,768 | 340,938 | 0.19% | +62,170 |
| ORACLE CORP(ORCL) | 7,769 | 10,677 | +2,908 | 1,514,263 | 1,570,718 | 0.89% | +56,455 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,020 | 3,408 | +388 | 646,763 | 693,289 | 0.39% | +46,526 |
| ABRDN ETFS | 15,729 | 14,873 | -856 | 486,975 | 532,162 | 0.30% | +45,187 |
| AMGEN INC(AMGN) | 1,174 | 1,219 | +45 | 384,326 | 428,993 | 0.24% | +44,667 |
| UNITED PARCEL SVCS INC(UPS) | 3,565 | 4,019 | +454 | 353,565 | 395,384 | 0.22% | +41,819 |
| EA SERIES TRUST STRIVE EMERGING | 35,877 | 33,934 | -1,943 | 1,288,661 | 1,326,149 | 0.75% | +37,488 |
| HOME DEPOT INC(HD) | 1,054 | 1,180 | +126 | 362,733 | 388,158 | 0.22% | +25,425 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,557 | 9,752 | +195 | 859,365 | 881,776 | 0.50% | +22,411 |
| ISHARES TR | 3,557 | 3,763 | +206 | 318,578 | 333,000 | 0.19% | +14,422 |
| FIRST TR EXCHANGE-TRADED FD | 28,629 | 29,396 | +767 | 489,842 | 503,847 | 0.29% | +14,005 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,760 | 5,003 | +243 | 240,808 | 253,202 | 0.14% | +12,394 |
| TEXTRON INC(TXT) | 8,853 | 8,943 | +90 | 771,716 | 783,049 | 0.44% | +11,333 |
| ABBVIE INC(ABBV) | 1,685 | 1,775 | +90 | 385,071 | 386,126 | 0.22% | +1,055 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 27,072 | 27,443 | +371 | 1,055,808 | 1,055,732 | 0.60% | -76 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 46,745 | 46,213 | -532 | 1,192,465 | 1,189,758 | 0.67% | -2,707 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 25,124 | 24,797 | -327 | 818,899 | 813,094 | 0.46% | -5,805 |
| PARKER-HANNIFIN CORP(PH) | 1,349 | 1,317 | -32 | 1,185,717 | 1,179,031 | 0.67% | -6,686 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 21,278 | 20,850 | -428 | 673,685 | 666,151 | 0.38% | -7,534 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 37,821 | 37,643 | -178 | 1,231,830 | 1,221,892 | 0.69% | -9,938 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 12,292 | 12,340 | +48 | 711,953 | 695,544 | 0.39% | -16,409 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 32,469 | 32,432 | -37 | 1,225,497 | 1,208,676 | 0.68% | -16,821 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 21,555 | 21,497 | -58 | 623,996 | 605,332 | 0.34% | -18,664 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,273 | 6,122 | -151 | 1,161,195 | 1,141,937 | 0.65% | -19,258 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 26,657 | 26,050 | -607 | 640,301 | 620,250 | 0.35% | -20,051 |
| PEPSICO INC(PEP) | 3,704 | 3,275 | -429 | 531,580 | 508,553 | 0.29% | -23,027 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 27,301 | 27,237 | -64 | 1,084,396 | 1,060,554 | 0.60% | -23,842 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 24,880 | 24,675 | -205 | 690,057 | 664,910 | 0.38% | -25,147 |
| SPDR GOLD TR(GLD) | 602 | 495 | -107 | 238,579 | 212,994 | 0.12% | -25,585 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 32,688 | 31,182 | -1,506 | 838,228 | 802,937 | 0.45% | -35,291 |
| ISHARES TR CORE MSCI EAFE | 26,531 | 25,819 | -712 | 2,373,441 | 2,337,371 | 1.32% | -36,070 |
| FORD MTR CO(F) | 22,004 | 21,804 | -200 | 288,687 | 251,622 | 0.14% | -37,065 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 39,537 | 37,479 | -2,058 | 1,515,057 | 1,477,802 | 0.84% | -37,255 |
| US BANCORP(USB) | 23,092 | 22,772 | -320 | 1,232,189 | 1,184,372 | 0.67% | -47,817 |
| ZOETIS INC(ZTS) | 6,710 | 6,730 | +20 | 844,252 | 795,553 | 0.45% | -48,699 |
| RTX CORPORATION(RTX) | 7,899 | 7,255 | -644 | 1,448,748 | 1,399,469 | 0.79% | -49,279 |
| SCHWAB CHARLES CORP(SCHW) | 6,849 | 6,729 | -120 | 684,325 | 632,393 | 0.36% | -51,932 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 31,305 | 29,647 | -1,658 | 884,053 | 830,116 | 0.47% | -53,937 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 34,697 | 31,973 | -2,724 | 742,679 | 688,094 | 0.39% | -54,585 |
| WISDOMTREE TR(WT) | 3,759 | 3,084 | -675 | 266,363 | 210,051 | 0.12% | -56,312 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 65,574 | 64,547 | -1,027 | 2,246,565 | 2,179,752 | 1.23% | -66,813 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 27,472 | 26,579 | -893 | 1,012,618 | 941,162 | 0.53% | -71,456 |