Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 158,239 | +158,239 | 0 | 4,996 | 2.97% | +4,996 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 64,521 | +64,521 | 0 | 2,153 | 1.28% | +2,153 |
| VANGUARD INDEX FDS | 0 | 42,027 | +42,027 | 0 | 11,008 | 6.54% | +11,008 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 296,062 | 326,667 | +30,605 | 12,920 | 13,896 | 8.26% | +976 |
| VANGUARD ADMIRAL FDS INC | 49,872 | 54,907 | +5,035 | 6,049 | 6,834 | 4.06% | +785 |
| ISHARES TR | 0 | 115,749 | +115,749 | 0 | 11,651 | 6.92% | +11,651 |
| VANGUARD ADMIRAL FDS INC | 73,665 | 76,087 | +2,422 | 7,201 | 7,741 | 4.60% | +540 |
| CME GROUP INC(CME) | 0 | 1,813 | +1,813 | 0 | 535 | 0.32% | +535 |
| AMCOR PLC COM NEW | 0 | 10,906 | +10,906 | 0 | 434 | 0.26% | +434 |
| APPLIED MATLS INC | 0 | 1,218 | +1,218 | 0 | 416 | 0.25% | +416 |
| PAYCHEX INC(PAYX) | 0 | 3,809 | +3,809 | 0 | 351 | 0.21% | +351 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 129,116 | 139,374 | +10,258 | 4,327 | 4,664 | 2.77% | +337 |
| TOTALENERGIES SE(TTE) | 13,939 | 13,685 | -254 | 912 | 1,245 | 0.74% | +333 |
| EXXON MOBIL CORP | 6,259 | 6,168 | -91 | 753 | 1,046 | 0.62% | +293 |
| PACER FDS TR METAURUS CAP 400 | 73,793 | 85,360 | +11,567 | 3,135 | 3,426 | 2.04% | +292 |
| UNILEVER PLC(UL) | 0 | 4,977 | +4,977 | 0 | 284 | 0.17% | +284 |
| ALTRIA GROUP INC(MO) | 0 | 3,859 | +3,859 | 0 | 255 | 0.15% | +255 |
| VANGUARD INDEX FDS | 0 | 884 | +884 | 0 | 254 | 0.15% | +254 |
| PHILIP MORRIS INTL INC(PM) | 3,609 | 4,976 | +1,367 | 579 | 823 | 0.49% | +244 |
| TEXAS INSTRS INC(TXN) | 0 | 1,230 | +1,230 | 0 | 239 | 0.14% | +239 |
| SCHWAB STRATEGIC TR | 205,411 | 215,982 | +10,571 | 5,152 | 5,380 | 3.20% | +228 |
| MERCK & CO INC(MRK) | 0 | 1,893 | +1,893 | 0 | 228 | 0.14% | +228 |
| CHEVRON CORPORATION(CVX) | 5,282 | 4,978 | -304 | 805 | 1,030 | 0.61% | +225 |
| ROYAL CARIBBEAN GROUP COM | 0 | 801 | +801 | 0 | 220 | 0.13% | +220 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,100 | +1,100 | 0 | 215 | 0.13% | +215 |
| SALESFORCE INC(CRM) | 0 | 1,117 | +1,117 | 0 | 209 | 0.12% | +209 |
| ISHARES TR | 0 | 1,646 | +1,646 | 0 | 205 | 0.12% | +205 |
| SCHWAB STRATEGIC TR | 35,192 | 35,192 | 0 | 965 | 1,080 | 0.64% | +114 |
| HALLIBURTON CO(HAL) | 8,075 | 8,555 | +480 | 228 | 334 | 0.20% | +105 |
| PROLOGIS INC.(PLD) | 5,054 | 5,640 | +586 | 645 | 745 | 0.44% | +100 |
| PFIZER INC(PFE) | 27,616 | 27,778 | +162 | 688 | 780 | 0.46% | +92 |
| ENBRIDGE INC(ENB) | 20,093 | 19,279 | -814 | 961 | 1,044 | 0.62% | +83 |
| PEPSICO INC(PEP) | 3,453 | 3,709 | +256 | 496 | 576 | 0.34% | +80 |
| ISHARES TR | 7,120 | 7,120 | 0 | 1,005 | 1,078 | 0.64% | +73 |
| FIRSTENERGY CORP(FE) | 10,628 | 10,816 | +188 | 476 | 548 | 0.33% | +72 |
| NATIONAL GRID PLC(NGG) | 11,794 | 11,536 | -258 | 912 | 976 | 0.58% | +64 |
| COSTCO WHOLESALE CORPORATION(COST) | 412 | 420 | +8 | 355 | 419 | 0.25% | +63 |
| LOCKHEED MARTIN CORP(LMT) | 515 | 515 | 0 | 249 | 311 | 0.18% | +62 |
| SPDR SERIES TRUST ST STR SP500DIV | 20,513 | 20,513 | 0 | 887 | 934 | 0.55% | +47 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 126,071 | +126,071 | 0 | 3,446 | 2.05% | +3,446 |
| STARBUCKS CORP(SBUX) | 3,122 | 3,323 | +201 | 263 | 298 | 0.18% | +35 |
| DUKE ENERGY CORP NEW(DUK) | 4,846 | 4,589 | -257 | 568 | 601 | 0.36% | +33 |
| ISHARES GOLD TR(IAU) | 4,339 | 4,339 | 0 | 352 | 383 | 0.23% | +30 |
| INVESCO EXCH TRADED FD TR II | 18,361 | 18,361 | 0 | 881 | 911 | 0.54% | +30 |
| LINDE PLC(LIN) | 489 | 476 | -13 | 209 | 236 | 0.14% | +27 |
| REALTY INCOME CORP(O) | 9,290 | 8,967 | -323 | 524 | 549 | 0.33% | +25 |
| SCHWAB STRATEGIC TR | 80,391 | 79,528 | -863 | 2,290 | 2,313 | 1.37% | +23 |
| GENERAL DYNAMICS CORP(GD) | 609 | 662 | +53 | 205 | 227 | 0.14% | +22 |
| WEC ENERGY GROUP INC(WEC) | 2,456 | 2,417 | -39 | 259 | 280 | 0.17% | +21 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,983 | 4,107 | +124 | 210 | 231 | 0.14% | +21 |
| MCDONALDS CORP(MCD) | 1,035 | 1,060 | +25 | 316 | 329 | 0.20% | +13 |
| ISHARES TR | 8,455 | 8,455 | 0 | 558 | 571 | 0.34% | +13 |
| PPL CORP(PPL) | 10,110 | 9,590 | -520 | 354 | 366 | 0.22% | +12 |
| SCHWAB STRATEGIC TR | 10,166 | 10,166 | 0 | 301 | 310 | 0.18% | +9 |
| NVIDIA CORPORATION(NVDA) | 9,107 | 9,776 | +669 | 1,698 | 1,705 | 1.01% | +6 |
| WISDOMTREE TR(WT) | 4,000 | 4,000 | 0 | 352 | 357 | 0.21% | +5 |
| ALPHABET INC(GOOG) | 3,399 | 3,714 | +315 | 1,064 | 1,068 | 0.63% | +4 |
| AMGEN INC(AMGN) | 2,296 | 2,146 | -150 | 752 | 755 | 0.45% | +4 |
| UNION PAC CORP(UNP) | 1,106 | 1,062 | -44 | 256 | 258 | 0.15% | +2 |
| GE AEROSPACE(GE) | 1,454 | 1,583 | +129 | 448 | 449 | 0.27% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 3,941 | 3,958 | +17 | 823 | 824 | 0.49% | +1 |
| SCHWAB STRATEGIC TR | 49,706 | 48,277 | -1,429 | 1,195 | 1,195 | 0.71% | -0 |
| ATLASCLEAR HOLDINGS INC | 10,000 | 10,000 | 0 | 3 | 2 | 0.00% | -1 |
| ISHARES TR | 5,514 | 5,514 | 0 | 588 | 587 | 0.35% | -1 |
| US BANCORP(USB) | 16,433 | 16,828 | +395 | 877 | 875 | 0.52% | -2 |
| VANECK ETF TRUST LONG MUNI ETF | 24,739 | 24,739 | 0 | 434 | 431 | 0.26% | -2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,880 | 22,018 | +138 | 1,252 | 1,248 | 0.74% | -4 |
| AUTOZONE INC(AZO) | 96 | 95 | -1 | 326 | 321 | 0.19% | -5 |
| RTX CORPORATION(RTX) | 3,214 | 3,029 | -185 | 589 | 584 | 0.35% | -5 |
| DIAGEO PLC(DEO) | 2,469 | 2,772 | +303 | 213 | 206 | 0.12% | -7 |
| ISHARES TR | 2,354 | 2,257 | -97 | 227 | 219 | 0.13% | -7 |
| XCEL ENERGY INC(XEL) | 9,651 | 8,866 | -785 | 713 | 704 | 0.42% | -9 |
| AMERICAN INTL GROUP INC | 3,126 | 3,427 | +301 | 267 | 258 | 0.15% | -10 |
| HOME DEPOT INC(HD) | 705 | 699 | -6 | 243 | 230 | 0.14% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 625 | 625 | 0 | 314 | 300 | 0.18% | -15 |
| VANGUARD INDEX FDS | 918 | 914 | -4 | 308 | 293 | 0.17% | -15 |
| ELI LILLY & CO(LLY) | 785 | 900 | +115 | 844 | 828 | 0.49% | -16 |
| ROUNDHILL ETF TRUST S&P 500 NO ETF | 13,233 | 13,233 | 0 | 367 | 351 | 0.21% | -16 |
| ARCHER AVIATION INC(ACHR) | 10,000 | 10,000 | 0 | 75 | 52 | 0.03% | -23 |
| TRUIST FINL CORP(TFC) | 14,270 | 14,747 | +477 | 702 | 678 | 0.40% | -24 |
| VANGUARD INDEX FDS | 4,248 | 4,006 | -242 | 811 | 786 | 0.47% | -25 |
| GSK PLC(GSK) | 12,230 | 10,307 | -1,923 | 600 | 569 | 0.34% | -31 |
| FIDELITY COVINGTON TRUST | 21,969 | 21,969 | 0 | 1,245 | 1,214 | 0.72% | -32 |
| KIMBERLY-CLARK CORP(KMB) | 3,342 | 3,123 | -219 | 337 | 301 | 0.18% | -36 |
| SOUTHERN CO(SO) | 0 | 2,643 | +2,643 | 0 | 255 | 0.15% | +255 |
| SCHWAB STRATEGIC TR | 142,078 | 136,757 | -5,321 | 4,272 | 4,234 | 2.52% | -38 |
| MORGAN STANLEY(MS) | 0 | 3,021 | +3,021 | 0 | 497 | 0.30% | +497 |
| COCA COLA CO(KO) | 5,147 | 4,182 | -965 | 360 | 318 | 0.19% | -42 |
| BLACKROCK INC(BLK) | 237 | 218 | -19 | 254 | 210 | 0.12% | -44 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,418 | 1,418 | 0 | 967 | 922 | 0.55% | -45 |
| WILLIAMS COS INC(WMB) | 16,370 | 12,900 | -3,470 | 984 | 939 | 0.56% | -45 |
| TESLA INC(TSLA) | 830 | 878 | +48 | 373 | 326 | 0.19% | -47 |
| MASTERCARD INCORPORATED(MA) | 762 | 773 | +11 | 435 | 386 | 0.23% | -49 |
| SANOFI SA(SNY) | 14,426 | 13,489 | -937 | 699 | 650 | 0.39% | -49 |
| AMAZON COM INC(AMZN) | 4,298 | 4,510 | +212 | 992 | 939 | 0.56% | -53 |
| BRITISH AMERN TOB PLC(BTI) | 21,803 | 20,180 | -1,623 | 1,234 | 1,180 | 0.70% | -55 |
| META PLATFORMS INC(META) | 1,149 | 1,228 | +79 | 758 | 703 | 0.42% | -56 |
| JPMORGAN CHASE & CO(JPM) | 2,752 | 2,821 | +69 | 887 | 830 | 0.49% | -57 |
| APPLE INC(AAPL) | 0 | 8,667 | +8,667 | 0 | 2,200 | 1.31% | +2,200 |
| ALPHABET INC(GOOG) | 2,445 | 2,415 | -30 | 767 | 693 | 0.41% | -74 |