Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX HI YD ETF | 114,499 | 114,370 | -129 | $9.23M | $9.10M | 4.65% | -$132.8K |
| Vanguard Index FdsS P 500 ETF SHS | 15,096 | 14,980 | -116 | $9.47M | $8.95M | 4.58% | -$515.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 18,864 | 18,771 | -93 | $9.07M | $8.69M | 4.45% | -$371.2K |
| Ishares TrRUS 1000 ETF | 23,960 | 23,716 | -244 | $8.95M | $8.46M | 4.32% | -$491.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 258,144 | 258,144 | 0 | $7.08M | $7.92M | 4.05% | +$839.0K |
| Schwab Strategic TrINTL EQTY ETF | 279,345 | 280,131 | +786 | $6.72M | $6.93M | 3.54% | +$217.8K |
| Invesco Qqq TrUNIT SER 1 | 7,378 | 7,345 | -33 | $4.53M | $4.24M | 2.17% | -$292.8K |
| Ishares TrCORE S P500 ETF | 6,216 | 6,121 | -95 | $4.26M | $4.00M | 2.04% | -$259.0K |
| Ishares TrUS AER DEF ETF | 17,900 | 17,649 | -251 | $3.84M | $3.86M | 1.97% | +$17.8K |
| Cintas Corporation(CTAS) | 22,530 | 22,530 | 0 | $4.24M | $3.81M | 1.95% | -$426.5K |
| Amgen Inc.(AMGN) | 10,383 | 9,484 | -899 | $3.40M | $3.34M | 1.71% | -$61.7K |
| The Allstate Corporation(ALL) | 15,099 | 15,100 | +1 | $3.14M | $3.13M | 1.60% | -$12.1K |
| Ishares TrUS BR DEL SE ETF | 19,012 | 18,835 | -177 | $3.41M | $3.09M | 1.58% | -$317.8K |
| Ishares TrISHARES SEMICDTR | 3,371 | 8,771 | +5,400 | $1.02M | $2.88M | 1.47% | +$1.87M |
| Ishares TrUS INDUSTRIALS | 19,364 | 19,210 | -154 | $2.87M | $2.83M | 1.45% | -$35.0K |
| Oracle Corporation(ORCL) | 5,856 | 18,881 | +13,025 | $1.14M | $2.78M | 1.42% | +$1.64M |
| Apple Inc.(AAPL) | 10,630 | 10,691 | +61 | $2.89M | $2.71M | 1.39% | -$176.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,008 | 4,047 | +39 | $2.73M | $2.63M | 1.35% | -$101.2K |
| NVIDIA Corporation(NVDA) | 14,623 | 14,523 | -100 | $2.73M | $2.53M | 1.29% | -$194.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,791 | 12,945 | +154 | $2.45M | $2.48M | 1.27% | +$34.1K |
| The Hershey Company(HSY) | 11,915 | 11,915 | 0 | $2.17M | $2.48M | 1.27% | +$308.7K |
| Ishares TrMSCI EAFE ETF | 24,946 | 25,231 | +285 | $2.40M | $2.45M | 1.25% | +$55.1K |
| JPMorgan Chase & Co.(JPM) | 8,123 | 8,130 | +7 | $2.62M | $2.39M | 1.22% | -$225.7K |
| Ishares TrUS OIL EQ SV ETF | 0 | 79,410 | +79,410 | $0 | $2.30M | 1.18% | +$2.30M |
| iShares Silver TrustISHARES(SLV) | 33,642 | 33,202 | -440 | $2.17M | $2.26M | 1.16% | +$95.2K |
| Vanguard Specialized FundsDIV APP ETF | 10,354 | 10,270 | -84 | $2.28M | $2.21M | 1.13% | -$66.9K |
| iShares Gold TrustISHARES NEW(IAU) | 24,471 | 24,341 | -130 | $1.99M | $2.15M | 1.10% | +$159.6K |
| Alphabet Inc.CL C(GOOG) | 7,158 | 7,108 | -50 | $2.25M | $2.04M | 1.04% | -$207.2K |
| Lowe's Companies, Inc.(LOW) | 8,566 | 8,603 | +37 | $2.07M | $2.03M | 1.04% | -$32.9K |
| Caterpillar Inc.(CAT) | 2,752 | 2,727 | -25 | $1.58M | $1.93M | 0.99% | +$355.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,700 | 9,385 | +685 | $2.33M | $1.86M | 0.95% | -$473.3K |
| Microsoft Corporation(MSFT) | 4,803 | 4,819 | +16 | $2.32M | $1.78M | 0.91% | -$538.8K |
| Exxon Mobil Corp | 10,507 | 10,463 | -44 | $1.26M | $1.78M | 0.91% | +$510.7K |
| American Elec Pwr Co Inc | 13,135 | 13,173 | +38 | $1.51M | $1.73M | 0.88% | +$212.1K |
| Canadian National Railway Company(CNI) | 16,640 | 16,640 | 0 | $1.64M | $1.71M | 0.87% | +$65.2K |
| Comcast Holdings ZONESCL A(CCZ) | 15,140 | 58,445 | +43,305 | $452.5K | $1.68M | 0.86% | +$1.23M |
| Air Products And Chemicals I | 5,530 | 5,530 | 0 | $1.37M | $1.61M | 0.82% | +$240.3K |
| The Procter & Gamble Company(PG) | 10,402 | 10,481 | +79 | $1.49M | $1.51M | 0.77% | +$23.2K |
| Ishares TrPFD AND INCM SEC | 49,966 | 49,456 | -510 | $1.55M | $1.50M | 0.77% | -$47.4K |
| Northrop Grumman Corporation(NOC) | 2,140 | 2,140 | 0 | $1.22M | $1.46M | 0.75% | +$239.7K |
| Cisco Systems, Inc.(CSCO) | 18,181 | 18,187 | +6 | $1.40M | $1.41M | 0.72% | +$10.7K |
| Ishares TrCore S&P Small Cap ETF | 11,438 | 11,344 | -94 | $1.37M | $1.41M | 0.72% | +$35.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 128,005 | 129,505 | +1,500 | $1.44M | $1.41M | 0.72% | -$29.8K |
| Johnson & Johnson(JNJ) | 5,672 | 5,725 | +53 | $1.17M | $1.40M | 0.72% | +$225.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,070 | 10,070 | 0 | $1.42M | $1.39M | 0.71% | -$27.6K |
| Ishares TrCORE S P MCP ETF | 19,409 | 19,820 | +411 | $1.28M | $1.34M | 0.68% | +$57.5K |
| Ishares TrISHARES BIOTECH | 7,387 | 7,487 | +100 | $1.25M | $1.26M | 0.65% | +$17.5K |
| The Travelers Companies, Inc.(TRV) | 4,200 | 4,200 | 0 | $1.22M | $1.23M | 0.63% | +$6.8K |
| Visa Inc.CL A(V) | 4,046 | 4,046 | 0 | $1.42M | $1.22M | 0.63% | -$196.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,248 | 16,129 | -119 | $1.09M | $1.12M | 0.58% | +$32.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 13,400 | 13,320 | -80 | $1.11M | $1.11M | 0.57% | +$7.9K |
| Chevron Corporation(CVX) | 5,291 | 5,297 | +6 | $806.4K | $1.10M | 0.56% | +$289.7K |
| Marathon Petroleum Corporation(MPC) | 4,538 | 4,400 | -138 | $738.0K | $1.07M | 0.55% | +$336.4K |
| PepsiCo, Inc.(PEP) | 6,861 | 6,762 | -99 | $984.6K | $1.05M | 0.54% | +$65.4K |
| Amazon.com, Inc.(AMZN) | 5,004 | 5,004 | 0 | $1.16M | $1.04M | 0.53% | -$112.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,150 | 3,075 | -75 | $957.3K | $1.04M | 0.53% | +$81.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,535 | 16,138 | +603 | $970.5K | $1.03M | 0.53% | +$63.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 10,753 | 10,858 | +105 | $967.8K | $1.02M | 0.52% | +$55.5K |
| Bank America Corp | 20,933 | 20,902 | -31 | $1.15M | $1.02M | 0.52% | -$132.4K |
| The Home Depot, Inc.(HD) | 3,067 | 3,068 | +1 | $1.06M | $1.01M | 0.52% | -$46.2K |
| Walmart Inc.(WMT) | 8,034 | 8,036 | +2 | $895.1K | $998.8K | 0.51% | +$103.7K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 6,683 | 6,646 | -37 | $865.7K | $980.1K | 0.50% | +$114.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,708 | 4,905 | +197 | $871.2K | $971.9K | 0.50% | +$100.7K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 19,912 | 21,566 | +1,654 | $852.0K | $964.2K | 0.49% | +$112.2K |
| Eli Lilly and Company(LLY) | 1,030 | 1,035 | +5 | $1.11M | $952.4K | 0.49% | -$154.8K |
| Wells Fargo & Company(WFC) | 11,648 | 11,900 | +252 | $1.09M | $947.4K | 0.48% | -$138.2K |
| AbbVie Inc.(ABBV) | 4,101 | 4,102 | +1 | $937.1K | $892.2K | 0.46% | -$44.9K |
| Ishares TrS P MC 400GR ETF | 8,302 | 8,242 | -60 | $804.3K | $829.3K | 0.42% | +$25.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 4,525 | +4,525 | $0 | $783.0K | 0.40% | +$783.0K |
| Illinois Tool Works Inc.(ITW) | 2,978 | 2,978 | 0 | $733.5K | $775.1K | 0.40% | +$41.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 2,387 | +2,387 | $0 | $745.3K | 0.38% | +$745.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 16,649 | 17,590 | +941 | $713.7K | $744.2K | 0.38% | +$30.5K |
| RTX Corporation(RTX) | 3,846 | 3,847 | +1 | $705.4K | $742.1K | 0.38% | +$36.7K |
| NextEra Energy, Inc.(NEE) | 7,670 | 7,674 | +4 | $615.7K | $712.7K | 0.36% | +$97.0K |
| Duke Energy Corporation(DUK) | 5,400 | 5,405 | +5 | $633.0K | $707.7K | 0.36% | +$74.7K |
| Ishares TrS P 100 ETF | 2,175 | 2,175 | 0 | $746.0K | $691.8K | 0.35% | -$54.2K |
| Ishares TrRussell 1000 Value ETF | 3,199 | 3,199 | 0 | $672.9K | $683.5K | 0.35% | +$10.7K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 0 | 3,402 | +3,402 | $0 | $683.2K | 0.35% | +$683.2K |
| Alphabet Inc.CL A(GOOG) | 2,367 | 2,340 | -27 | $740.9K | $672.9K | 0.34% | -$68.0K |
| Lockheed Martin Corporation(LMT) | 1,061 | 1,061 | 0 | $513.2K | $641.4K | 0.33% | +$128.2K |
| International Business Machines Corporation(IBM) | 2,481 | 2,569 | +88 | $734.9K | $622.6K | 0.32% | -$112.3K |
| Ameren Corporation(AEE) | 5,656 | 5,656 | 0 | $564.8K | $621.7K | 0.32% | +$56.9K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 10,066 | 10,262 | +196 | $633.4K | $620.2K | 0.32% | -$13.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 17,890 | 18,448 | +558 | $619.9K | $615.6K | 0.31% | -$4.3K |
| Capital Group Core BalancedSHS SHS | 16,000 | 17,225 | +1,225 | $565.3K | $592.7K | 0.30% | +$27.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 3,231 | 3,281 | +50 | $625.6K | $590.1K | 0.30% | -$35.6K |
| CSX Corporation(CSX) | 14,066 | 14,066 | 0 | $509.9K | $577.4K | 0.30% | +$67.5K |
| Texas Instruments Incorporated(TXN) | 2,957 | 2,957 | 0 | $513.0K | $574.1K | 0.29% | +$61.1K |
| First Tr Exchange Traded FdNASDAQ TRANSN NASDAQ TRANSN | 0 | 14,783 | +14,783 | $0 | $563.4K | 0.29% | +$563.4K |
| Hormel Foods Corporation(HRL) | 24,065 | 24,065 | 0 | $570.3K | $545.1K | 0.28% | -$25.3K |
| Merck & Co., Inc.(MRK) | 4,381 | 4,385 | +4 | $461.2K | $527.5K | 0.27% | +$66.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 12,686 | 12,756 | +70 | $564.1K | $512.7K | 0.26% | -$51.5K |
| Abbott Laboratories | 4,709 | 4,795 | +86 | $590.0K | $492.3K | 0.25% | -$97.7K |
| Meta Platforms, Inc.CL A(META) | 857 | 857 | 0 | $565.9K | $490.6K | 0.25% | -$75.3K |
| Emerson Electric Co.(EMR) | 3,480 | 3,623 | +143 | $461.9K | $474.6K | 0.24% | +$12.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 25,711 | 26,435 | +724 | $468.5K | $469.2K | 0.24% | +$772 |
| Honeywell International Inc.(HON) | 2,057 | 2,057 | 0 | $401.3K | $464.9K | 0.24% | +$63.6K |
| McDonald's Corporation(MCD) | 1,462 | 1,490 | +28 | $446.7K | $463.1K | 0.24% | +$16.3K |
| AT&T Inc.(T) | 15,028 | 15,871 | +843 | $373.3K | $460.1K | 0.24% | +$86.8K |
| The Goldman Sachs Group, Inc.(GS) | 543 | 543 | 0 | $477.0K | $459.6K | 0.23% | -$17.4K |