Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR S&P 500 DV ARIST | 0 | 256,059 | +256,059 | 0 | 27,145 | 3.80% | +27,145 |
| SPDR SER TR ST SHO TREAS ETF | 348,099 | 636,148 | +288,049 | 10,192 | 18,563 | 2.60% | +8,370 |
| ISHARES TR MSCI INTL QUALTY | 0 | 144,882 | +144,882 | 0 | 6,698 | 0.94% | +6,698 |
| JOHNSON &JOHNSON(JNJ) | 113,226 | 112,443 | -783 | 23,432 | 27,486 | 3.85% | +4,053 |
| BNY MELLON ETF TRUST CORE BOND ETF | 659,997 | 716,350 | +56,353 | 27,973 | 30,230 | 4.23% | +2,257 |
| ISHARES GOLD TR(IAU) | 0 | 21,800 | +21,800 | 0 | 1,922 | 0.27% | +1,922 |
| VANGUARD INDEX FDS | 4,644 | 10,917 | +6,273 | 1,348 | 3,135 | 0.44% | +1,787 |
| NORTHROP GRUMMAN CORP(NOC) | 1,703 | 3,870 | +2,167 | 971 | 2,640 | 0.37% | +1,669 |
| FORTINET INC(FTNT) | 0 | 15,581 | +15,581 | 0 | 1,273 | 0.18% | +1,273 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 376,167 | 410,674 | +34,507 | 12,605 | 13,743 | 1.93% | +1,138 |
| IDEXX LABS INC(IDXX) | 0 | 2,056 | +2,056 | 0 | 1,155 | 0.16% | +1,155 |
| SCHWAB STRATEGIC TR | 0 | 35,347 | +35,347 | 0 | 1,084 | 0.15% | +1,084 |
| EATON CORP PLC(ETN) | 0 | 2,248 | +2,248 | 0 | 804 | 0.11% | +804 |
| CATERPILLAR INC(CAT) | 4,572 | 4,722 | +150 | 2,619 | 3,345 | 0.47% | +726 |
| ISHARES TR A RATE CP BD ETF | 65,755 | 78,907 | +13,152 | 3,162 | 3,755 | 0.53% | +593 |
| LAM RESEARCH CORP(LRCX) | 16,037 | 15,499 | -538 | 2,745 | 3,311 | 0.46% | +566 |
| WALMART INC(WMT) | 104,412 | 97,901 | -6,511 | 11,633 | 12,167 | 1.70% | +535 |
| NEXTERA ENERGY INC(NEE) | 79,357 | 74,298 | -5,059 | 6,371 | 6,901 | 0.97% | +530 |
| VANGUARD WHITEHALL FDS | 7,979 | 13,209 | +5,230 | 718 | 1,245 | 0.17% | +527 |
| CAMPBELL SOUP CO(CPB) | 0 | 24,548 | +24,548 | 0 | 547 | 0.08% | +547 |
| GE VERNOVA INC(GEV) | 0 | 1,404 | +1,404 | 0 | 1,226 | 0.17% | +1,226 |
| EXXON MOBIL CORP | 0 | 8,661 | +8,661 | 0 | 1,469 | 0.21% | +1,469 |
| ALPHABET INC(GOOG) | 7,326 | 9,259 | +1,933 | 2,299 | 2,656 | 0.37% | +357 |
| ARES CAPITAL CORP(ARCC) | 0 | 23,708 | +23,708 | 0 | 427 | 0.06% | +427 |
| VANGUARD STAR FDS | 1,534 | 5,512 | +3,978 | 116 | 425 | 0.06% | +309 |
| DEERE &CO(DE) | 0 | 2,678 | +2,678 | 0 | 1,509 | 0.21% | +1,509 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,403 | +3,403 | 0 | 2,057 | 0.29% | +2,057 |
| APPLIED MATLS INC | 0 | 1,580 | +1,580 | 0 | 540 | 0.08% | +540 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,827 | +1,827 | 0 | 530 | 0.07% | +530 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,194 | +3,194 | 0 | 3,183 | 0.45% | +3,183 |
| CHEVRON CORP NEW(CVX) | 0 | 3,676 | +3,676 | 0 | 761 | 0.11% | +761 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 25,526 | +25,526 | 0 | 1,281 | 0.18% | +1,281 |
| VANGUARD BD INDEX FDS | 2,383 | 5,442 | +3,059 | 177 | 401 | 0.06% | +224 |
| ISHARES TR | 0 | 6,545 | +6,545 | 0 | 650 | 0.09% | +650 |
| ISHARES TR | 1,538 | 3,529 | +1,991 | 169 | 385 | 0.05% | +215 |
| LOEWS CORP(L) | 12,604 | 14,334 | +1,730 | 1,327 | 1,530 | 0.21% | +203 |
| ISHARES TR | 0 | 22,701 | +22,701 | 0 | 2,822 | 0.40% | +2,822 |
| SHELL PLC(SHEL) | 0 | 11,080 | +11,080 | 0 | 1,030 | 0.14% | +1,030 |
| STARWOOD PPTY TR INC(STWD) | 0 | 10,100 | +10,100 | 0 | 174 | 0.02% | +174 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,816 | +1,816 | 0 | 515 | 0.07% | +515 |
| MERCK &CO INC(MRK) | 7,866 | 8,168 | +302 | 828 | 982 | 0.14% | +155 |
| ISHARES TR | 11,531 | 11,641 | +110 | 1,627 | 1,763 | 0.25% | +135 |
| AT&T INC(T) | 0 | 42,931 | +42,931 | 0 | 1,245 | 0.17% | +1,245 |
| VANGUARD WHITEHALL FDS | 30,479 | 30,405 | -74 | 4,374 | 4,503 | 0.63% | +129 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,168 | 3,229 | +61 | 963 | 1,091 | 0.15% | +129 |
| MCKESSON CORP(MCK) | 0 | 552 | +552 | 0 | 478 | 0.07% | +478 |
| WATERS CORP(WAT) | 0 | 410 | +410 | 0 | 122 | 0.02% | +122 |
| ENI S P A(E) | 0 | 6,330 | +6,330 | 0 | 358 | 0.05% | +358 |
| ISHARES TR | 44,746 | 45,141 | +395 | 2,448 | 2,564 | 0.36% | +116 |
| SOUTHERN CO(SO) | 0 | 13,566 | +13,566 | 0 | 1,309 | 0.18% | +1,309 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 7,126 | +7,126 | 0 | 1,412 | 0.20% | +1,412 |
| RIO TINTO PLC(RIO) | 0 | 1,458 | +1,458 | 0 | 136 | 0.02% | +136 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,237 | 21,617 | +8,380 | 1,262 | 1,356 | 0.19% | +94 |
| MICRON TECHNOLOGY INC(MU) | 541 | 736 | +195 | 154 | 249 | 0.03% | +94 |
| ROSS STORES INC(ROST) | 0 | 440 | +440 | 0 | 95 | 0.01% | +95 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,964 | +14,964 | 0 | 917 | 0.13% | +917 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 5,245 | +5,245 | 0 | 91 | 0.01% | +91 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 1,917 | +1,917 | 0 | 91 | 0.01% | +91 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,637 | +3,637 | 0 | 214 | 0.03% | +214 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 1,795 | +1,795 | 0 | 90 | 0.01% | +90 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,067 | +1,067 | 0 | 175 | 0.02% | +175 |
| SPDR SER TR ST STR SP BIOT | 21,296 | 20,985 | -311 | 2,597 | 2,680 | 0.38% | +84 |
| COCA COLA CO(KO) | 0 | 13,023 | +13,023 | 0 | 990 | 0.14% | +990 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,757 | +1,757 | 0 | 320 | 0.04% | +320 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 180 | +180 | 0 | 80 | 0.01% | +80 |
| BOEING CO(BA) | 2,543 | 3,137 | +594 | 552 | 624 | 0.09% | +72 |
| WISDOMTREE TR(WT) | 0 | 56,532 | +56,532 | 0 | 2,032 | 0.28% | +2,032 |
| CONOCOPHILLIPS(COP) | 0 | 1,756 | +1,756 | 0 | 232 | 0.03% | +232 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,069 | +1,069 | 0 | 534 | 0.07% | +534 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,147 | 2,190 | +43 | 773 | 840 | 0.12% | +66 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,401 | +2,401 | 0 | 829 | 0.12% | +829 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,753 | +5,753 | 0 | 753 | 0.11% | +753 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 2,697 | +2,697 | 0 | 175 | 0.02% | +175 |
| PIMCO ETF TR MULTISECTOR BD | 29,742 | 32,640 | +2,898 | 794 | 855 | 0.12% | +62 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 16,542 | +16,542 | 0 | 827 | 0.12% | +827 |
| AMGEN INC(AMGN) | 1,712 | 1,749 | +37 | 560 | 615 | 0.09% | +55 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 619 | +619 | 0 | 99 | 0.01% | +99 |
| FTAI AVIATION LTD(FTAI) | 1,581 | 1,481 | -100 | 311 | 363 | 0.05% | +52 |
| MORGAN STANLEY(MS) | 0 | 2,510 | +2,510 | 0 | 413 | 0.06% | +413 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 643 | +643 | 0 | 544 | 0.08% | +544 |
| REALTY INCOME CORP(O) | 0 | 9,861 | +9,861 | 0 | 603 | 0.08% | +603 |
| WILLIAMS COS INC(WMB) | 0 | 956 | +956 | 0 | 70 | 0.01% | +70 |
| ISHARES TR | 0 | 6,625 | +6,625 | 0 | 667 | 0.09% | +667 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,173 | +1,173 | 0 | 97 | 0.01% | +97 |
| INTEL CORP(INTC) | 0 | 6,199 | +6,199 | 0 | 274 | 0.04% | +274 |
| RTX CORPORATION(RTX) | 0 | 4,930 | +4,930 | 0 | 951 | 0.13% | +951 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,927 | +10,927 | 0 | 1,767 | 0.25% | +1,767 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 28 | +28 | 0 | 118 | 0.02% | +118 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 6,250 | +6,250 | 0 | 3,855 | 0.54% | +3,855 |
| CORNING INC(GLW) | 0 | 865 | +865 | 0 | 118 | 0.02% | +118 |
| PHILLIPS 66(PSX) | 0 | 728 | +728 | 0 | 133 | 0.02% | +133 |
| DOW INC(DOW) | 0 | 2,350 | +2,350 | 0 | 98 | 0.01% | +98 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,608 | +5,608 | 0 | 391 | 0.05% | +391 |
| SPDR SER TR ST STR SP AERO | 0 | 2,644 | +2,644 | 0 | 672 | 0.09% | +672 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,879 | +4,879 | 0 | 313 | 0.04% | +313 |
| GRANITESHARES GOLD TR(BAR) | 0 | 9,101 | +9,101 | 0 | 420 | 0.06% | +420 |
| EQUINIX INC(EQIX) | 0 | 94 | +94 | 0 | 92 | 0.01% | +92 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 565 | +565 | 0 | 98 | 0.01% | +98 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,061 | +2,061 | 0 | 281 | 0.04% | +281 |
| CORTEVA INC(CTVA) | 0 | 1,780 | +1,780 | 0 | 149 | 0.02% | +149 |