Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 4,991 | 6,978 | +1,987 | 953 | 1,369 | 0.95% | +416 |
| SCHWAB US DIVIDEND EQUITY ETF | 77,985 | 78,015 | +30 | 2,139 | 2,394 | 1.66% | +254 |
| GE VERNOVA INC COM(GEV) | 476 | 539 | +63 | 311 | 471 | 0.33% | +160 |
| CORNING INC COM(GLW) | 3,307 | 3,237 | -70 | 290 | 440 | 0.30% | +151 |
| JOHNSON & JOHNSON COM(JNJ) | 3,820 | 3,801 | -19 | 790 | 929 | 0.64% | +139 |
| FABRINET SHS(FN) | 0 | 261 | +261 | 0 | 136 | 0.09% | +136 |
| SCHWAB HIGH YIELD BOND ETF | 0 | 4,811 | +4,811 | 0 | 125 | 0.09% | +125 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,092 | 1,145 | +53 | 177 | 287 | 0.20% | +110 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 533 | 768 | +235 | 162 | 260 | 0.18% | +98 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 3,375 | +3,375 | 0 | 94 | 0.06% | +94 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 0 | 836 | +836 | 0 | 90 | 0.06% | +90 |
| NEXTERA ENERGY INC COM(NEE) | 6,909 | 6,909 | 0 | 555 | 642 | 0.44% | +87 |
| APPLIED MATLS INC COM | 783 | 837 | +54 | 201 | 286 | 0.20% | +85 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 9,981 | 10,425 | +444 | 967 | 1,049 | 0.73% | +82 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 3,949 | +3,949 | 0 | 81 | 0.06% | +81 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 57,553 | +57,553 | 0 | 3,601 | 2.49% | +3,601 |
| MERCK & CO INC COM(MRK) | 4,863 | 4,863 | 0 | 515 | 589 | 0.41% | +74 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 7,263 | +7,263 | 0 | 365 | 0.25% | +365 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 2,749 | +2,749 | 0 | 62 | 0.04% | +62 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 2,028 | +2,028 | 0 | 61 | 0.04% | +61 |
| ANALOG DEVICES INC COM(ADI) | 1,286 | 1,286 | 0 | 349 | 409 | 0.28% | +60 |
| FREEPORT MCMORAN INC CL B(FCX) | 7,205 | 7,205 | 0 | 366 | 424 | 0.29% | +58 |
| WALMART INC COM(WMT) | 4,378 | 4,378 | 0 | 489 | 545 | 0.38% | +56 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 392 | 392 | 0 | 338 | 391 | 0.27% | +53 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 429 | +429 | 0 | 259 | 0.18% | +259 |
| VALE S A SPONSORED ADS | 0 | 2,900 | +2,900 | 0 | 46 | 0.03% | +46 |
| RTX CORPORATION COM(RTX) | 4,546 | 4,546 | 0 | 834 | 877 | 0.61% | +43 |
| COCA COLA CO COM(KO) | 7,758 | 7,618 | -140 | 542 | 583 | 0.40% | +41 |
| EXXON MOBIL CORP COM | 0 | 817 | +817 | 0 | 139 | 0.10% | +139 |
| DOW HLDGS INC COM(DOW) | 0 | 2,184 | +2,184 | 0 | 91 | 0.06% | +91 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,930 | 9,883 | -47 | 1,425 | 1,464 | 1.01% | +39 |
| CHEVRON CORPORATION COM(CVX) | 0 | 667 | +667 | 0 | 138 | 0.10% | +138 |
| COEUR MNG INC COM NEW(CDE) | 0 | 1,920 | +1,920 | 0 | 36 | 0.02% | +36 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 0 | 1,449 | +1,449 | 0 | 36 | 0.02% | +36 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 715 | +715 | 0 | 36 | 0.02% | +36 |
| CATERPILLAR INC COM(CAT) | 253 | 253 | 0 | 145 | 179 | 0.12% | +34 |
| INTEL CORP COM(INTC) | 4,663 | 4,663 | 0 | 172 | 206 | 0.14% | +34 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 0 | 9,533 | +9,533 | 0 | 915 | 0.63% | +915 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 5,707 | 5,707 | 0 | 183 | 216 | 0.15% | +33 |
| NETFLIX INC. COM(NFLX) | 0 | 16,589 | +16,589 | 0 | 1,595 | 1.10% | +1,595 |
| CUMMINS INC COM(CMI) | 958 | 958 | 0 | 489 | 515 | 0.36% | +26 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,681 | 1,681 | 0 | 232 | 257 | 0.18% | +25 |
| ALTRIA GROUP INC COM(MO) | 0 | 2,970 | +2,970 | 0 | 199 | 0.14% | +199 |
| AMGEN INC COM(AMGN) | 959 | 959 | 0 | 314 | 337 | 0.23% | +24 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,691 | 1,691 | 0 | 198 | 221 | 0.15% | +23 |
| VANGUARD MID-CAP VALUE ETF | 0 | 3,230 | +3,230 | 0 | 595 | 0.41% | +595 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 4,842 | 4,977 | +135 | 637 | 659 | 0.46% | +22 |
| BP PLC SPONSORED ADR(BP) | 0 | 1,719 | +1,719 | 0 | 81 | 0.06% | +81 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 546 | 546 | 0 | 86 | 107 | 0.07% | +21 |
| JOHNSON CTLS INTL PLC SHS SHS | 1,800 | 1,800 | 0 | 216 | 236 | 0.16% | +20 |
| DTE ENERGY CO COM(DTB) | 1,093 | 1,093 | 0 | 142 | 161 | 0.11% | +19 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 385 | +385 | 0 | 49 | 0.03% | +49 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 870 | +870 | 0 | 58 | 0.04% | +58 |
| SHELL PLC SPON ADS(SHEL) | 0 | 920 | +920 | 0 | 86 | 0.06% | +86 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 6,528 | +6,528 | 0 | 332 | 0.23% | +332 |
| WELLTOWER INC COM(WELL) | 1,448 | 1,448 | 0 | 269 | 286 | 0.20% | +18 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 2,197 | 2,197 | 0 | 119 | 133 | 0.09% | +15 |
| HUBBELL INC COM(HUBB) | 0 | 292 | +292 | 0 | 143 | 0.10% | +143 |
| TOTALENERGIES SE ACT(TTE) | 526 | 526 | 0 | 35 | 48 | 0.03% | +13 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 52 | +52 | 0 | 69 | 0.05% | +69 |
| VANGUARD GROWTH ETF | 1,308 | 1,490 | +182 | 638 | 651 | 0.45% | +13 |
| TEXAS INSTRS INC COM(TXN) | 0 | 611 | +611 | 0 | 119 | 0.08% | +119 |
| GLOBAL SHIP LEASE INC COM CL A COM CL A | 5,749 | 5,749 | 0 | 201 | 214 | 0.15% | +13 |
| DEERE & CO COM(DE) | 0 | 130 | +130 | 0 | 73 | 0.05% | +73 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 5,056 | 5,056 | 0 | 476 | 489 | 0.34% | +12 |
| FASTENAL CO COM(FAST) | 0 | 1,880 | +1,880 | 0 | 87 | 0.06% | +87 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 488 | +488 | 0 | 33 | 0.02% | +33 |
| VANGUARD SMALL-CAP ETF | 0 | 2,923 | +2,923 | 0 | 766 | 0.53% | +766 |
| MUELLER INDS INC COM(MLI) | 0 | 98 | +98 | 0 | 11 | 0.01% | +11 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 257 | +257 | 0 | 39 | 0.03% | +39 |
| PFIZER INC COM(PFE) | 0 | 3,280 | +3,280 | 0 | 92 | 0.06% | +92 |
| EATON CORP PLC SHS(ETN) | 0 | 247 | +247 | 0 | 88 | 0.06% | +88 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 248 | +248 | 0 | 41 | 0.03% | +41 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,832 | +1,832 | 0 | 306 | 0.21% | +306 |
| PEPSICO INC COM(PEP) | 0 | 865 | +865 | 0 | 134 | 0.09% | +134 |
| PHILLIPS 66 COM(PSX) | 0 | 149 | +149 | 0 | 27 | 0.02% | +27 |
| WW GRAINGER INC COM(GWW) | 0 | 95 | +95 | 0 | 104 | 0.07% | +104 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - SHS - A - | 0 | 205 | +205 | 0 | 17 | 0.01% | +17 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 311 | 311 | 0 | 112 | 119 | 0.08% | +7 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 1,088 | +1,088 | 0 | 373 | 0.26% | +373 |
| CONTANGO SILVER & GOLD INC COM | 0 | 371 | +371 | 0 | 7 | 0.00% | +7 |
| SOUTHERN CO COM(SO) | 736 | 736 | 0 | 64 | 71 | 0.05% | +7 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 2,948 | +2,948 | 0 | 134 | 0.09% | +134 |
| CONSTELLATION ENERGY CORP COM(CEG) | 634 | 824 | +190 | 224 | 230 | 0.16% | +6 |
| SILICON LABORATORIES INC COM(SLAB) | 0 | 76 | +76 | 0 | 16 | 0.01% | +16 |
| WP CAREY INC COM(WPC) | 0 | 1,600 | +1,600 | 0 | 110 | 0.08% | +110 |
| TJX COS INC NEW COM(TJX) | 0 | 898 | +898 | 0 | 143 | 0.10% | +143 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 57 | +57 | 0 | 34 | 0.02% | +34 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 0 | 50 | +50 | 0 | 30 | 0.02% | +30 |
| STARBUCKS CORP COM(SBUX) | 0 | 971 | +971 | 0 | 87 | 0.06% | +87 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 4,949 | 4,974 | +25 | 189 | 194 | 0.13% | +5 |
| NATIONAL FUEL GAS CO COM(NFG) | 364 | 364 | 0 | 29 | 34 | 0.02% | +5 |
| EVERGY INC COM(EVRG) | 0 | 492 | +492 | 0 | 40 | 0.03% | +40 |
| ROYAL GOLD INC COM(RGLD) | 0 | 135 | +135 | 0 | 34 | 0.02% | +34 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| FEDEX CORP COM(FDX) | 0 | 62 | +62 | 0 | 22 | 0.02% | +22 |
| GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF | 0 | 447 | +447 | 0 | 33 | 0.02% | +33 |
| CSX CORP COM(CSX) | 0 | 845 | +845 | 0 | 35 | 0.02% | +35 |
| BHP BILLITON LIMITED SPONSORED ADS | 0 | 322 | +322 | 0 | 23 | 0.02% | +23 |
| REGAL REXNORD CORPORATION COM(RRX) | 0 | 84 | +84 | 0 | 16 | 0.01% | +16 |