Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR S&P 500 DV ARIST | 160,790 | 256,059 | +95,269 | 16,733 | 27,145 | 3.80% | +10,411 |
| 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 | 363 | 144,882 | +144,519 | 16 | 6,698 | 0.94% | +6,681 |
| 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) | 795 | 21,800 | +21,005 | 65 | 1,922 | 0.27% | +1,857 |
| 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) | 100 | 15,581 | +15,481 | 8 | 1,273 | 0.18% | +1,265 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 376,167 | 410,674 | +34,507 | 12,605 | 13,743 | 1.93% | +1,138 |
| IDEXX LABS INC(IDXX) | 30 | 2,056 | +2,026 | 20 | 1,155 | 0.16% | +1,135 |
| SCHWAB STRATEGIC TR | 2,435 | 35,347 | +32,912 | 67 | 1,084 | 0.15% | +1,018 |
| EATON CORP PLC(ETN) | 39 | 2,248 | +2,209 | 12 | 804 | 0.11% | +792 |
| 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) | 1,434 | 24,548 | +23,114 | 40 | 547 | 0.08% | +507 |
| GE VERNOVA INC(GEV) | 1,228 | 1,404 | +176 | 803 | 1,226 | 0.17% | +423 |
| EXXON MOBIL CORP | 8,784 | 8,661 | -123 | 1,057 | 1,469 | 0.21% | +412 |
| ALPHABET INC(GOOG) | 7,326 | 9,259 | +1,933 | 2,299 | 2,656 | 0.37% | +357 |
| ARES CAPITAL CORP(ARCC) | 4,128 | 23,708 | +19,580 | 84 | 427 | 0.06% | +344 |
| VANGUARD STAR FDS | 1,534 | 5,512 | +3,978 | 116 | 425 | 0.06% | +309 |
| DEERE &CO(DE) | 2,619 | 2,678 | +59 | 1,219 | 1,509 | 0.21% | +289 |
| LOCKHEED MARTIN CORP(LMT) | 3,715 | 3,403 | -312 | 1,797 | 2,057 | 0.29% | +260 |
| APPLIED MATLS INC | 1,091 | 1,580 | +489 | 280 | 540 | 0.08% | +260 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 987 | 1,827 | +840 | 272 | 530 | 0.07% | +258 |
| COSTCO WHSL CORP NEW(COST) | 3,417 | 3,194 | -223 | 2,947 | 3,183 | 0.45% | +236 |
| CHEVRON CORP NEW(CVX) | 3,450 | 3,676 | +226 | 526 | 761 | 0.11% | +235 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,794 | 25,526 | -268 | 1,051 | 1,281 | 0.18% | +231 |
| VANGUARD BD INDEX FDS | 2,383 | 5,442 | +3,059 | 177 | 401 | 0.06% | +224 |
| ISHARES TR | 4,339 | 6,545 | +2,206 | 433 | 650 | 0.09% | +216 |
| 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 | 21,867 | 22,701 | +834 | 2,628 | 2,822 | 0.40% | +194 |
| SHELL PLC(SHEL) | 11,594 | 11,080 | -514 | 852 | 1,030 | 0.14% | +179 |
| STARWOOD PPTY TR INC(STWD) | 0 | 10,100 | +10,100 | 0 | 174 | 0.02% | +174 |
| CHENIERE ENERGY INC(LNG) | 1,778 | 1,816 | +38 | 346 | 515 | 0.07% | +170 |
| 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) | 44,835 | 42,931 | -1,904 | 1,114 | 1,245 | 0.17% | +131 |
| 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) | 429 | 552 | +123 | 352 | 478 | 0.07% | +126 |
| WATERS CORP(WAT) | 10 | 410 | +400 | 4 | 122 | 0.02% | +118 |
| ENI S P A(E) | 6,330 | 6,330 | 0 | 240 | 358 | 0.05% | +118 |
| ISHARES TR | 44,746 | 45,141 | +395 | 2,448 | 2,564 | 0.36% | +116 |
| SOUTHERN CO(SO) | 13,739 | 13,566 | -173 | 1,198 | 1,309 | 0.18% | +111 |
| VANGUARD WORLD FD UTILITIES ETF | 7,087 | 7,126 | +39 | 1,311 | 1,412 | 0.20% | +101 |
| RIO TINTO PLC(RIO) | 452 | 1,458 | +1,006 | 36 | 136 | 0.02% | +100 |
| 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) | 14 | 440 | +426 | 3 | 95 | 0.01% | +93 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,443 | 14,964 | -3,479 | 825 | 917 | 0.13% | +92 |
| 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) | 2,423 | 3,637 | +1,214 | 123 | 214 | 0.03% | +91 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 1,795 | +1,795 | 0 | 90 | 0.01% | +90 |
| DELL TECHNOLOGIES INC(DELL) | 688 | 1,067 | +379 | 87 | 175 | 0.02% | +89 |
| SPDR SER TR ST STR SP BIOT | 21,296 | 20,985 | -311 | 2,597 | 2,680 | 0.38% | +84 |
| COCA COLA CO(KO) | 13,015 | 13,023 | +8 | 910 | 990 | 0.14% | +80 |
| SPDR SER TR SP O&G EXPL PRO | 1,907 | 1,757 | -150 | 241 | 320 | 0.04% | +79 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4 | 180 | +176 | 2 | 80 | 0.01% | +79 |
| BOEING CO(BA) | 2,543 | 3,137 | +594 | 552 | 624 | 0.09% | +72 |
| WISDOMTREE TR(WT) | 58,589 | 56,532 | -2,057 | 1,960 | 2,032 | 0.28% | +72 |
| CONOCOPHILLIPS(COP) | 1,755 | 1,756 | +1 | 164 | 232 | 0.03% | +67 |
| MASTERCARD INCORPORATED(MA) | 818 | 1,069 | +251 | 467 | 534 | 0.07% | +67 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,147 | 2,190 | +43 | 773 | 840 | 0.12% | +66 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,598 | 2,401 | -197 | 763 | 829 | 0.12% | +66 |
| DUKE ENERGY CORP NEW(DUK) | 5,865 | 5,753 | -112 | 687 | 753 | 0.11% | +66 |
| OCCIDENTAL PETE CORP(OXY) | 2,686 | 2,697 | +11 | 110 | 175 | 0.02% | +65 |
| PIMCO ETF TR MULTISECTOR BD | 29,742 | 32,640 | +2,898 | 794 | 855 | 0.12% | +62 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 16,872 | 16,542 | -330 | 765 | 827 | 0.12% | +61 |
| AMGEN INC(AMGN) | 1,712 | 1,749 | +37 | 560 | 615 | 0.09% | +55 |
| PALO ALTO NETWORKS INC(PANW) | 251 | 619 | +368 | 46 | 99 | 0.01% | +53 |
| FTAI AVIATION LTD(FTAI) | 1,581 | 1,481 | -100 | 311 | 363 | 0.05% | +52 |
| MORGAN STANLEY(MS) | 2,048 | 2,510 | +462 | 364 | 413 | 0.06% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 562 | 643 | +81 | 494 | 544 | 0.08% | +49 |
| REALTY INCOME CORP(O) | 9,836 | 9,861 | +25 | 554 | 603 | 0.08% | +49 |
| WILLIAMS COS INC(WMB) | 361 | 956 | +595 | 22 | 70 | 0.01% | +48 |
| ISHARES TR | 6,409 | 6,625 | +216 | 621 | 667 | 0.09% | +46 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 620 | 1,173 | +553 | 52 | 97 | 0.01% | +45 |
| INTEL CORP(INTC) | 6,199 | 6,199 | 0 | 229 | 274 | 0.04% | +45 |
| RTX CORPORATION(RTX) | 4,950 | 4,930 | -20 | 908 | 951 | 0.13% | +43 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,115 | 10,927 | -188 | 1,724 | 1,767 | 0.25% | +43 |
| BOOKING HOLDINGS INC(BKNG) | 14 | 28 | +14 | 75 | 118 | 0.02% | +43 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,319 | 6,250 | -69 | 3,812 | 3,855 | 0.54% | +42 |
| CORNING INC(GLW) | 865 | 865 | 0 | 76 | 118 | 0.02% | +42 |
| PHILLIPS 66(PSX) | 728 | 728 | 0 | 94 | 133 | 0.02% | +39 |
| DOW INC(DOW) | 2,546 | 2,350 | -196 | 60 | 98 | 0.01% | +38 |
| ISHARES INC CORE MSCI EMKT | 5,258 | 5,608 | +350 | 353 | 391 | 0.05% | +38 |
| SPDR SER TR ST STR SP AERO | 2,634 | 2,644 | +10 | 635 | 672 | 0.09% | +36 |
| VANGUARD TAX-MANAGED FDS | 4,462 | 4,879 | +417 | 279 | 313 | 0.04% | +34 |
| GRANITESHARES GOLD TR(BAR) | 9,101 | 9,101 | 0 | 387 | 420 | 0.06% | +33 |
| EQUINIX INC(EQIX) | 78 | 94 | +16 | 60 | 92 | 0.01% | +32 |
| VANGUARD WORLD FD ENERGY ETF | 525 | 565 | +40 | 66 | 98 | 0.01% | +32 |
| AMERICAN WTR WKS CO INC NEW | 1,909 | 2,061 | +152 | 249 | 281 | 0.04% | +31 |
| CORTEVA INC(CTVA) | 1,780 | 1,780 | 0 | 119 | 149 | 0.02% | +30 |