Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 34,582 | 34,065 | -517 | 4,162 | 5,779 | 1.01% | +1,618 |
| APPLIED MATLS INC | 15,466 | 15,607 | +141 | 3,974 | 5,334 | 0.93% | +1,360 |
| SCHWAB STRATEGIC TR | 305,036 | 311,617 | +6,581 | 8,367 | 9,560 | 1.67% | +1,193 |
| CHEVRON CORPORATION(CVX) | 19,329 | 19,763 | +434 | 2,946 | 4,089 | 0.71% | +1,143 |
| JOHNSON & JOHNSON(JNJ) | 22,700 | 23,057 | +357 | 4,698 | 5,636 | 0.98% | +938 |
| PACER FDS TR US CASH COWS 100 | 359,196 | 358,283 | -913 | 21,613 | 22,414 | 3.91% | +801 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,713 | +3,713 | 0 | 754 | 0.13% | +754 |
| FACTSET RESH SYS INC(FDS) | 2,239 | 6,422 | +4,183 | 650 | 1,393 | 0.24% | +744 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 4,102 | +4,102 | 0 | 706 | 0.12% | +706 |
| GARMIN LTD(GRMN) | 8,121 | 10,104 | +1,983 | 1,647 | 2,344 | 0.41% | +697 |
| MERCK & CO INC(MRK) | 18,026 | 21,410 | +3,384 | 1,897 | 2,575 | 0.45% | +678 |
| VANGUARD WHITEHALL FDS | 115,324 | 117,142 | +1,818 | 10,379 | 11,039 | 1.93% | +660 |
| ERIE INDTY CO(ERIE) | 0 | 2,576 | +2,576 | 0 | 648 | 0.11% | +648 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,588 | +8,588 | 0 | 609 | 0.11% | +609 |
| SOUTHERN COPPER CORP(SCCO) | 15,309 | 16,053 | +744 | 2,196 | 2,762 | 0.48% | +566 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 15,135 | +15,135 | 0 | 560 | 0.10% | +560 |
| KINDER MORGAN INC DEL(KMI) | 64,187 | 68,920 | +4,733 | 1,764 | 2,311 | 0.40% | +546 |
| BATH & BODY WORKS INC | 22,640 | 52,857 | +30,217 | 455 | 987 | 0.17% | +532 |
| NEXTERA ENERGY INC(NEE) | 38,201 | 38,526 | +325 | 3,067 | 3,578 | 0.62% | +511 |
| WILLIAMS COS INC(WMB) | 29,183 | 30,936 | +1,753 | 1,754 | 2,251 | 0.39% | +497 |
| VANGUARD TAX-MANAGED FDS | 187,016 | 189,847 | +2,831 | 11,683 | 12,165 | 2.12% | +483 |
| ALTRIA GROUP INC(MO) | 28,030 | 31,269 | +3,239 | 1,616 | 2,063 | 0.36% | +447 |
| NOBLE CORP PLC(NE) | 16,485 | 18,420 | +1,935 | 466 | 904 | 0.16% | +438 |
| FASTENAL CO(FAST) | 46,211 | 48,559 | +2,348 | 1,854 | 2,253 | 0.39% | +399 |
| PHILLIPS 66(PSX) | 6,336 | 6,658 | +322 | 818 | 1,213 | 0.21% | +395 |
| AT&T INC(T) | 56,834 | 61,998 | +5,164 | 1,412 | 1,797 | 0.31% | +386 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,679 | 24,499 | +3,820 | 1,115 | 1,486 | 0.26% | +370 |
| PAYCHEX INC(PAYX) | 6,918 | 12,393 | +5,475 | 776 | 1,142 | 0.20% | +366 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,468 | 9,104 | +3,636 | 1,467 | 1,805 | 0.32% | +338 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,725 | 39,512 | -1,213 | 1,659 | 1,984 | 0.35% | +325 |
| TEXAS INSTRS INC(TXN) | 14,343 | 14,372 | +29 | 2,488 | 2,790 | 0.49% | +302 |
| COMCAST CORP NEW(CCZ) | 41,539 | 53,407 | +11,868 | 1,242 | 1,533 | 0.27% | +292 |
| COSTCO WHOLESALE CORPORATION(COST) | 655 | 844 | +189 | 565 | 841 | 0.15% | +276 |
| IES HOLDINGS INC(IESC) | 0 | 541 | +541 | 0 | 258 | 0.05% | +258 |
| CLOUDFLARE INC(NET) | 0 | 1,214 | +1,214 | 0 | 250 | 0.04% | +250 |
| CME GROUP INC(CME) | 5,753 | 6,157 | +404 | 1,571 | 1,819 | 0.32% | +248 |
| KONTOOR BRANDS INC(KTB) | 8,742 | 11,106 | +2,364 | 534 | 781 | 0.14% | +247 |
| COCA COLA CO(KO) | 36,878 | 37,137 | +259 | 2,578 | 2,824 | 0.49% | +246 |
| DT MIDSTREAM INC(DTM) | 9,921 | 10,624 | +703 | 1,187 | 1,431 | 0.25% | +243 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 184 | +184 | 0 | 243 | 0.04% | +243 |
| ISHARES TR | 192,644 | 192,930 | +286 | 18,500 | 18,739 | 3.27% | +240 |
| VANGUARD INDEX FDS | 73,093 | 72,899 | -194 | 18,854 | 19,094 | 3.33% | +239 |
| HERSHEY CO(HSY) | 5,087 | 5,587 | +500 | 926 | 1,162 | 0.20% | +236 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 5,959 | +5,959 | 0 | 235 | 0.04% | +235 |
| PEPSICO INC(PEP) | 11,424 | 12,062 | +638 | 1,640 | 1,873 | 0.33% | +233 |
| PHILIP MORRIS INTL INC(PM) | 30,104 | 30,596 | +492 | 4,829 | 5,059 | 0.88% | +230 |
| CONOCOPHILLIPS(COP) | 4,636 | 4,997 | +361 | 434 | 660 | 0.12% | +226 |
| ENTERGY CORP NEW(ETR) | 18,926 | 17,562 | -1,364 | 1,749 | 1,973 | 0.34% | +224 |
| INTEL CORP(INTC) | 0 | 5,021 | +5,021 | 0 | 222 | 0.04% | +222 |
| LUMENTUM HLDGS INC(LITE) | 0 | 315 | +315 | 0 | 221 | 0.04% | +221 |
| CORNING INC(GLW) | 0 | 1,583 | +1,583 | 0 | 215 | 0.04% | +215 |
| SLB LIMITED(SLB) | 0 | 4,166 | +4,166 | 0 | 214 | 0.04% | +214 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,934 | +2,934 | 0 | 211 | 0.04% | +211 |
| SPDR SERIES TRUST ST STR P500ETF | 6,055 | 9,063 | +3,008 | 486 | 694 | 0.12% | +208 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 7,522 | +7,522 | 0 | 207 | 0.04% | +207 |
| ENBRIDGE INC(ENB) | 42,713 | 41,384 | -1,329 | 2,043 | 2,241 | 0.39% | +198 |
| VALERO ENERGY CORP(VLO) | 1,996 | 2,084 | +88 | 325 | 515 | 0.09% | +190 |
| VANGUARD ADMIRAL FDS INC | 36,550 | 36,641 | +91 | 4,393 | 4,581 | 0.80% | +188 |
| WEC ENERGY GROUP INC(WEC) | 17,884 | 17,879 | -5 | 1,886 | 2,070 | 0.36% | +184 |
| GE VERNOVA INC(GEV) | 442 | 528 | +86 | 289 | 461 | 0.08% | +172 |
| TOTALENERGIES SE(TTE) | 4,788 | 5,233 | +445 | 313 | 476 | 0.08% | +163 |
| CUMMINS INC(CMI) | 4,096 | 4,177 | +81 | 2,090 | 2,248 | 0.39% | +157 |
| VANGUARD WHITEHALL FDS | 55,156 | 54,491 | -665 | 7,916 | 8,070 | 1.41% | +154 |
| CATERPILLAR INC(CAT) | 855 | 905 | +50 | 490 | 641 | 0.11% | +151 |
| HONEYWELL INTL INC(HON) | 4,161 | 4,258 | +97 | 812 | 963 | 0.17% | +151 |
| VANGUARD INDEX FDS | 29,973 | 29,665 | -308 | 5,316 | 5,467 | 0.95% | +150 |
| SNAP ON INC(SNA) | 3,032 | 3,275 | +243 | 1,045 | 1,189 | 0.21% | +144 |
| MARATHON PETE CORP(MPC) | 1,552 | 1,616 | +64 | 252 | 395 | 0.07% | +142 |
| WATSCO INC(WSO) | 1,618 | 1,878 | +260 | 545 | 683 | 0.12% | +138 |
| XP INC(XP) | 33,669 | 36,176 | +2,507 | 551 | 689 | 0.12% | +138 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 61,943 | 64,644 | +2,701 | 2,900 | 3,032 | 0.53% | +133 |
| PROCTER & GAMBLE CO(PG) | 16,489 | 17,277 | +788 | 2,363 | 2,496 | 0.44% | +132 |
| WILLIAMS SONOMA INC(WSM) | 4,546 | 5,176 | +630 | 812 | 944 | 0.16% | +132 |
| WALMART INC(WMT) | 7,714 | 7,975 | +261 | 859 | 991 | 0.17% | +132 |
| MICRON TECHNOLOGY INC(MU) | 920 | 1,163 | +243 | 263 | 393 | 0.07% | +131 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,775 | 4,677 | -98 | 1,451 | 1,581 | 0.28% | +130 |
| LAM RESEARCH CORP(LRCX) | 2,215 | 2,368 | +153 | 379 | 506 | 0.09% | +127 |
| HALLIBURTON CO(HAL) | 8,658 | 9,195 | +537 | 245 | 359 | 0.06% | +114 |
| EOG RES INC(EOG) | 1,981 | 2,223 | +242 | 208 | 321 | 0.06% | +113 |
| ANALOG DEVICES INC(ADI) | 2,314 | 2,319 | +5 | 628 | 738 | 0.13% | +110 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,226 | 1,260 | +34 | 249 | 356 | 0.06% | +107 |
| ARGAN INC | 1,900 | 1,284 | -616 | 595 | 699 | 0.12% | +104 |
| ISHARES TR US TREAS BD ETF | 205,105 | 210,568 | +5,463 | 4,723 | 4,824 | 0.84% | +102 |
| PNC FINL SVCS GROUP INC(PNC) | 5,293 | 5,796 | +503 | 1,105 | 1,206 | 0.21% | +101 |
| STARBUCKS CORP(SBUX) | 17,643 | 17,711 | +68 | 1,486 | 1,587 | 0.28% | +101 |
| ISHARES TR BROAD USD HIGH | 91,917 | 95,986 | +4,069 | 3,437 | 3,536 | 0.62% | +99 |
| KEYCORP(KEY) | 43,673 | 49,807 | +6,134 | 901 | 999 | 0.17% | +97 |
| VANGUARD INDEX FDS | 45,353 | 44,622 | -731 | 8,662 | 8,755 | 1.53% | +93 |
| SPDR SERIES TRUST ST STR P500VAL | 7,037 | 8,641 | +1,604 | 400 | 489 | 0.09% | +89 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,036 | 7,923 | +2,887 | 384 | 468 | 0.08% | +84 |
| VANGUARD STAR FDS | 11,446 | 12,283 | +837 | 864 | 947 | 0.17% | +84 |
| PUBLIC STORAGE OPER CO(PSA) | 5,675 | 5,744 | +69 | 1,473 | 1,556 | 0.27% | +83 |
| NEWMONT CORP(NEM) | 5,929 | 6,231 | +302 | 592 | 674 | 0.12% | +82 |
| BITWISE BITCOIN ETF TR(BITB) | 8,282 | 12,928 | +4,646 | 394 | 476 | 0.08% | +82 |
| KLA CORP(KLAC) | 206 | 225 | +19 | 251 | 332 | 0.06% | +81 |
| NORTHROP GRUMMAN CORP(NOC) | 599 | 618 | +19 | 341 | 422 | 0.07% | +81 |
| NOVARTIS AG(NVS) | 4,977 | 5,012 | +35 | 686 | 766 | 0.13% | +80 |
| DUKE ENERGY CORP NEW(DUK) | 12,467 | 11,762 | -705 | 1,461 | 1,540 | 0.27% | +79 |
| SPDR SERIES TRUST ST STR BACKE ETF | 200,954 | 204,701 | +3,747 | 4,504 | 4,583 | 0.80% | +79 |
| VANGUARD SPECIALIZED FUNDS | 64,741 | 66,519 | +1,778 | 14,229 | 14,306 | 2.50% | +77 |