Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 79,410 | +79,410 | 0 | 2,299 | 1.18% | +2,299 |
| ISHARES TR | 3,371 | 8,771 | +5,400 | 1,015 | 2,883 | 1.47% | +1,868 |
| ORACLE CORP(ORCL) | 0 | 18,881 | +18,881 | 0 | 2,778 | 1.42% | +2,778 |
| COMCAST CORP NEW(CCZ) | 0 | 58,445 | +58,445 | 0 | 1,678 | 0.86% | +1,678 |
| SCHWAB STRATEGIC TR | 258,144 | 258,144 | 0 | 7,081 | 7,920 | 4.05% | +839 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 4,525 | +4,525 | 0 | 783 | 0.40% | +783 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 2,387 | +2,387 | 0 | 745 | 0.38% | +745 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,402 | +3,402 | 0 | 683 | 0.35% | +683 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 14,783 | +14,783 | 0 | 563 | 0.29% | +563 |
| EXXON MOBIL CORP | 10,507 | 10,463 | -44 | 1,264 | 1,775 | 0.91% | +511 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 3,380 | +3,380 | 0 | 403 | 0.21% | +403 |
| CATERPILLAR INC(CAT) | 2,752 | 2,727 | -25 | 1,576 | 1,932 | 0.99% | +356 |
| MARATHON PETE CORP(MPC) | 0 | 4,400 | +4,400 | 0 | 1,074 | 0.55% | +1,074 |
| HERSHEY CO(HSY) | 0 | 11,915 | +11,915 | 0 | 2,477 | 1.27% | +2,477 |
| CHEVRON CORPORATION(CVX) | 5,291 | 5,297 | +6 | 806 | 1,096 | 0.56% | +290 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 5,530 | +5,530 | 0 | 1,606 | 0.82% | +1,606 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,140 | +2,140 | 0 | 1,460 | 0.75% | +1,460 |
| JOHNSON & JOHNSON(JNJ) | 5,672 | 5,725 | +53 | 1,174 | 1,399 | 0.72% | +226 |
| SCHWAB STRATEGIC TR | 279,345 | 280,131 | +786 | 6,715 | 6,933 | 3.54% | +218 |
| AMERICAN ELEC PWR CO INC | 13,135 | 13,173 | +38 | 1,515 | 1,727 | 0.88% | +212 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,199 | +4,199 | 0 | 211 | 0.11% | +211 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,257 | +1,257 | 0 | 206 | 0.11% | +206 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 851 | +851 | 0 | 202 | 0.10% | +202 |
| ISHARES GOLD TR(IAU) | 24,471 | 24,341 | -130 | 1,986 | 2,146 | 1.10% | +160 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,061 | +1,061 | 0 | 641 | 0.33% | +641 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 6,683 | 6,646 | -37 | 866 | 980 | 0.50% | +114 |
| FIRST TR EXCHANGE-TRADED FD | 19,912 | 21,566 | +1,654 | 852 | 964 | 0.49% | +112 |
| WALMART INC(WMT) | 8,034 | 8,036 | +2 | 895 | 999 | 0.51% | +104 |
| VANGUARD WORLD FD UTILITIES ETF | 4,708 | 4,905 | +197 | 871 | 972 | 0.50% | +101 |
| NEXTERA ENERGY INC(NEE) | 7,670 | 7,674 | +4 | 616 | 713 | 0.36% | +97 |
| ISHARES SILVER TR(SLV) | 33,642 | 33,202 | -440 | 2,167 | 2,262 | 1.16% | +95 |
| AT&T INC(T) | 0 | 15,871 | +15,871 | 0 | 460 | 0.24% | +460 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,150 | 3,075 | -75 | 957 | 1,039 | 0.53% | +82 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,405 | +5,405 | 0 | 708 | 0.36% | +708 |
| CSX CORP(CSX) | 14,066 | 14,066 | 0 | 510 | 577 | 0.30% | +68 |
| APPLIED MATLS INC | 885 | 860 | -25 | 227 | 294 | 0.15% | +67 |
| MERCK & CO INC(MRK) | 4,381 | 4,385 | +4 | 461 | 527 | 0.27% | +66 |
| PEPSICO INC(PEP) | 6,861 | 6,762 | -99 | 985 | 1,050 | 0.54% | +65 |
| CANADIAN NATL RY CO(CNI) | 16,640 | 16,640 | 0 | 1,645 | 1,710 | 0.87% | +65 |
| VANGUARD TAX-MANAGED FDS | 15,535 | 16,138 | +603 | 970 | 1,034 | 0.53% | +64 |
| HONEYWELL INTL INC(HON) | 0 | 2,057 | +2,057 | 0 | 465 | 0.24% | +465 |
| TEXAS INSTRS INC(TXN) | 0 | 2,957 | +2,957 | 0 | 574 | 0.29% | +574 |
| ISHARES TR | 19,409 | 19,820 | +411 | 1,281 | 1,338 | 0.68% | +57 |
| AMEREN CORP(AEE) | 0 | 5,656 | +5,656 | 0 | 622 | 0.32% | +622 |
| VANGUARD WHITEHALL FDS | 10,753 | 10,858 | +105 | 968 | 1,023 | 0.52% | +55 |
| ISHARES TR | 24,946 | 25,231 | +285 | 2,396 | 2,451 | 1.25% | +55 |
| DEERE & CO(DE) | 523 | 513 | -10 | 243 | 289 | 0.15% | +46 |
| EATON CORP PLC(ETN) | 0 | 956 | +956 | 0 | 342 | 0.17% | +342 |
| HOWMET AEROSPACE INC(HWM) | 1,650 | 1,651 | +1 | 338 | 380 | 0.19% | +42 |
| CAPITAL GROUP INTERNATIONAL SHS | 11,528 | 12,578 | +1,050 | 375 | 416 | 0.21% | +42 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,978 | +2,978 | 0 | 775 | 0.40% | +775 |
| RTX CORPORATION(RTX) | 0 | 3,847 | +3,847 | 0 | 742 | 0.38% | +742 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,292 | 5,306 | +14 | 285 | 322 | 0.16% | +36 |
| ISHARES TR | 11,438 | 11,344 | -94 | 1,375 | 1,410 | 0.72% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,791 | 12,945 | +154 | 2,450 | 2,484 | 1.27% | +34 |
| ISHARES INC CORE MSCI EMKT | 16,248 | 16,129 | -119 | 1,092 | 1,125 | 0.58% | +33 |
| WATSCO INC(WSO) | 0 | 1,195 | +1,195 | 0 | 435 | 0.22% | +435 |
| ISHARES TR 0-5YR HI YL CP | 16,649 | 17,590 | +941 | 714 | 744 | 0.38% | +30 |
| CAPITAL GROUP CORE BALANCED SHS | 16,000 | 17,225 | +1,225 | 565 | 593 | 0.30% | +27 |
| ISHARES TR | 8,302 | 8,242 | -60 | 804 | 829 | 0.42% | +25 |
| PROCTER & GAMBLE CO(PG) | 0 | 10,481 | +10,481 | 0 | 1,514 | 0.77% | +1,514 |
| SOUTHERN CO(SO) | 0 | 2,301 | +2,301 | 0 | 222 | 0.11% | +222 |
| NETFLIX INC.(NFLX) | 0 | 3,650 | +3,650 | 0 | 351 | 0.18% | +351 |
| ISHARES TR | 0 | 17,649 | +17,649 | 0 | 3,861 | 1.97% | +3,861 |
| ISHARES TR | 7,387 | 7,487 | +100 | 1,247 | 1,264 | 0.65% | +17 |
| MCDONALDS CORP(MCD) | 1,462 | 1,490 | +28 | 447 | 463 | 0.24% | +16 |
| STARBUCKS CORP(SBUX) | 2,954 | 2,954 | 0 | 249 | 265 | 0.14% | +16 |
| VANGUARD WHITEHALL FDS | 3,001 | 3,001 | 0 | 431 | 444 | 0.23% | +14 |
| ISHARES TR | 2,621 | 2,531 | -90 | 370 | 383 | 0.20% | +13 |
| EMERSON ELEC CO(EMR) | 3,480 | 3,623 | +143 | 462 | 475 | 0.24% | +13 |
| ISHARES TR | 2,145 | 2,455 | +310 | 277 | 289 | 0.15% | +12 |
| CISCO SYS INC(CSCO) | 0 | 18,187 | +18,187 | 0 | 1,411 | 0.72% | +1,411 |
| ISHARES TR | 3,199 | 3,199 | 0 | 673 | 684 | 0.35% | +11 |
| ISHARES TR CORE MSCI INTL | 13,400 | 13,320 | -80 | 1,105 | 1,113 | 0.57% | +8 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,177 | +1,177 | 0 | 404 | 0.21% | +404 |
| PHILIP MORRIS INTL INC(PM) | 1,337 | 1,340 | +3 | 214 | 222 | 0.11% | +7 |
| TRAVELERS COMPANIES INC(TRV) | 4,200 | 4,200 | 0 | 1,218 | 1,225 | 0.63% | +7 |
| KEYCORP(KEY) | 9,690 | 10,228 | +538 | 200 | 205 | 0.10% | +5 |
| FIRST TR EXCH TRADED FD III | 25,711 | 26,435 | +724 | 468 | 469 | 0.24% | +1 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 13,803 | 13,814 | +11 | 313 | 309 | 0.16% | -4 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 17,890 | 18,448 | +558 | 620 | 616 | 0.31% | -4 |
| ISHARES TR | 1,439 | 1,459 | +20 | 214 | 208 | 0.11% | -6 |
| PIMCO INCOME STRATEGY FD | 0 | 14,708 | +14,708 | 0 | 118 | 0.06% | +118 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,312 | +2,312 | 0 | 223 | 0.11% | +223 |
| ALLSTATE CORP(ALL) | 0 | 15,100 | +15,100 | 0 | 3,131 | 1.60% | +3,131 |
| VANGUARD INDEX FDS | 859 | 859 | 0 | 288 | 276 | 0.14% | -12 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 10,262 | +10,262 | 0 | 620 | 0.32% | +620 |
| GE AEROSPACE(GE) | 1,202 | 1,255 | +53 | 370 | 356 | 0.18% | -14 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,710 | 2,710 | 0 | 294 | 279 | 0.14% | -15 |
| GOLDMAN SACHS GROUP INC(GS) | 543 | 543 | 0 | 477 | 460 | 0.23% | -17 |
| BOEING CO(BA) | 1,336 | 1,336 | 0 | 290 | 266 | 0.14% | -24 |
| HORMEL FOODS CORP(HRL) | 0 | 24,065 | +24,065 | 0 | 545 | 0.28% | +545 |
| VANGUARD INTL EQUITY INDEX F | 10,070 | 10,070 | 0 | 1,420 | 1,393 | 0.71% | -28 |
| INVESCO EXCH TRADED FD TR II | 128,005 | 129,505 | +1,500 | 1,439 | 1,409 | 0.72% | -30 |
| LOWES COS INC(LOW) | 0 | 8,603 | +8,603 | 0 | 2,033 | 1.04% | +2,033 |
| ISHARES TR | 19,364 | 19,210 | -154 | 2,869 | 2,834 | 1.45% | -35 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,231 | 3,281 | +50 | 626 | 590 | 0.30% | -36 |
| BROADCOM INC(AVGO) | 1,211 | 1,212 | +1 | 419 | 375 | 0.19% | -44 |
| ABBVIE INC(ABBV) | 4,101 | 4,102 | +1 | 937 | 892 | 0.46% | -45 |
| HOME DEPOT INC(HD) | 0 | 3,068 | +3,068 | 0 | 1,009 | 0.52% | +1,009 |