Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 3,002 | 41,600 | +38,598 | 857 | 14,054 | 1.10% | +13,197 |
| ASML Hldg N V | 7,635 | 10,757 | +3,122 | 8,168 | 14,208 | 1.12% | +6,040 |
| Cheniere Energy, Inc(LNG) | 32,610 | 34,923 | +2,313 | 6,339 | 9,910 | 0.78% | +3,571 |
| Costco Wholesale Corp.(COST) | 17,698 | 18,032 | +334 | 15,261 | 17,967 | 1.41% | +2,706 |
| T-Mobile US Inc.(TMUS) | 37,829 | 49,423 | +11,594 | 7,681 | 10,380 | 0.82% | +2,700 |
| SM Energy Co.(SM) | 0 | 84,447 | +84,447 | 0 | 2,633 | 0.21% | +2,633 |
| Alcoa Upstream Corp.(AA) | 131,150 | 136,075 | +4,925 | 6,969 | 9,026 | 0.71% | +2,057 |
| Taiwan Semiconductor Mfg. Co. Ltd.(TSM) | 73,976 | 72,099 | -1,877 | 22,481 | 24,366 | 1.91% | +1,885 |
| CVS Health Corp.(CVS) | 9,340 | 34,791 | +25,451 | 741 | 2,499 | 0.20% | +1,757 |
| Targa Resources Corp.(TRGP) | 26,555 | 25,440 | -1,115 | 4,899 | 6,379 | 0.50% | +1,479 |
| First Trust Morningstar Div Leaders ETF | 155,698 | 161,747 | +6,049 | 6,904 | 8,217 | 0.65% | +1,313 |
| Archer Daniels Midland | 98,339 | 95,788 | -2,551 | 5,654 | 6,963 | 0.55% | +1,309 |
| Kennametal, Inc.(KMT) | 0 | 33,976 | +33,976 | 0 | 1,228 | 0.10% | +1,228 |
| Devon Energy Corp.(DVN) | 61,945 | 68,945 | +7,000 | 2,269 | 3,469 | 0.27% | +1,200 |
| iShares S&P SmallCap 600 Index ETF | 42,687 | 50,261 | +7,574 | 5,130 | 6,248 | 0.49% | +1,118 |
| Interactive Brokers Group, Inc.(IBKR) | 204,055 | 212,091 | +8,036 | 13,123 | 14,225 | 1.12% | +1,102 |
| iShares MSCI Multifactor USA Small-Cap ETF | 101,749 | 114,953 | +13,204 | 7,619 | 8,678 | 0.68% | +1,059 |
| Flextronics Internat'l. Ltd.(FLEX) | 364,450 | 351,590 | -12,860 | 22,020 | 23,015 | 1.81% | +995 |
| Capital Group Dividend Value - ETF | 239,446 | 268,733 | +29,287 | 10,449 | 11,432 | 0.90% | +982 |
| Corning Inc.(GLW) | 54,398 | 42,220 | -12,178 | 4,763 | 5,741 | 0.45% | +978 |
| Caterpillar Inc.(CAT) | 8,276 | 8,006 | -270 | 4,741 | 5,672 | 0.45% | +931 |
| Synchrony Financial(SYF) | 22,441 | 40,944 | +18,503 | 1,872 | 2,785 | 0.22% | +913 |
| Avantis International Equity - ETF | 27,454 | 37,254 | +9,800 | 2,260 | 3,161 | 0.25% | +901 |
| Quanta Services, Inc. | 13,670 | 12,130 | -1,540 | 5,770 | 6,660 | 0.52% | +890 |
| Cardinal Health(CAH) | 31,490 | 34,703 | +3,213 | 6,471 | 7,333 | 0.58% | +862 |
| Vanguard Whitehall Intl Hi Div Yld Idx ETF | 13,052 | 21,515 | +8,463 | 1,175 | 2,028 | 0.16% | +853 |
| Phillips 66(PSX) | 3,703 | 7,143 | +3,440 | 478 | 1,301 | 0.10% | +824 |
| Capital Group Core Equity - ETF | 35,198 | 56,409 | +21,211 | 1,416 | 2,167 | 0.17% | +751 |
| Pacer U.S. Cash Cows 100 - ETF | 200,712 | 204,630 | +3,918 | 12,077 | 12,802 | 1.01% | +725 |
| Helmerich & Payne Inc.(HP) | 49,596 | 59,435 | +9,839 | 1,422 | 2,141 | 0.17% | +719 |
| Exxon Mobil Corp. | 14,145 | 14,018 | -127 | 1,702 | 2,378 | 0.19% | +676 |
| Jabil Circuit, Inc.(JBL) | 20,040 | 19,732 | -308 | 4,570 | 5,241 | 0.41% | +672 |
| Southwest Airlines(LUV) | 0 | 17,805 | +17,805 | 0 | 669 | 0.05% | +669 |
| Johnson & Johnson(JNJ) | 17,815 | 17,785 | -30 | 3,687 | 4,347 | 0.34% | +661 |
| Fidelity Covington TR Enhanced Int'l ETF | 92,425 | 106,821 | +14,396 | 3,381 | 3,974 | 0.31% | +593 |
| Digital Realty Trust Inc.(DLR) | 20,008 | 20,380 | +372 | 3,095 | 3,673 | 0.29% | +577 |
| Schwab US Div Equity ETF | 367,440 | 346,430 | -21,010 | 10,079 | 10,628 | 0.83% | +550 |
| Wal-Mart Stores(WMT) | 40,372 | 40,612 | +240 | 4,498 | 5,047 | 0.40% | +549 |
| First Trust SMID Cap Rising Div Achv ETF | 99,901 | 108,781 | +8,880 | 3,828 | 4,289 | 0.34% | +461 |
| Quest Diagnostics(DGX) | 10,507 | 11,529 | +1,022 | 1,823 | 2,259 | 0.18% | +436 |
| Vanguard Tax-Mgd Int'l Dev. Markets ETF | 8,140 | 14,409 | +6,269 | 508 | 923 | 0.07% | +415 |
| Timken Co.(TKR) | 28,960 | 28,301 | -659 | 2,436 | 2,846 | 0.22% | +410 |
| Garmin Ltd.(GRMN) | 18,313 | 17,777 | -536 | 3,715 | 4,124 | 0.32% | +410 |
| T. Rowe Price US Equity Research ETF | 16,996 | 27,608 | +10,612 | 727 | 1,129 | 0.09% | +402 |
| PIMCO Intermediate Muni Bd Actv - ETF | 0 | 7,263 | +7,263 | 0 | 379 | 0.03% | +379 |
| SPDR Portfolio S&P 500 Growth ETF | 12,976 | 17,949 | +4,973 | 1,385 | 1,757 | 0.14% | +373 |
| Avantis U.S. Small Cap Value - ETF | 31,067 | 31,936 | +869 | 3,168 | 3,528 | 0.28% | +360 |
| BP Amoco PLC ADR(BP) | 33,032 | 32,037 | -995 | 1,147 | 1,506 | 0.12% | +359 |
| Equinor ASA(EQNR) | 0 | 8,485 | +8,485 | 0 | 358 | 0.03% | +358 |
| Seagate Technology Holdings PLC(STX) | 2,495 | 2,661 | +166 | 687 | 1,042 | 0.08% | +355 |
| Applied Materials | 4,157 | 4,136 | -21 | 1,068 | 1,414 | 0.11% | +345 |
| AB Disruptors ETF | 0 | 3,106 | +3,106 | 0 | 337 | 0.03% | +337 |
| SoFi Technologies, Ince | 0 | 21,057 | +21,057 | 0 | 334 | 0.03% | +334 |
| Williams Companies(WMB) | 44,439 | 41,181 | -3,258 | 2,671 | 2,997 | 0.24% | +326 |
| Coca Cola(KO) | 50,883 | 50,983 | +100 | 3,557 | 3,877 | 0.30% | +320 |
| United Therapeutics Corp.(UTHR) | 2,970 | 2,980 | +10 | 1,447 | 1,767 | 0.14% | +320 |
| Chevron Corp.(CVX) | 5,367 | 5,463 | +96 | 818 | 1,130 | 0.09% | +312 |
| Merck & Co Inc.(MRK) | 21,248 | 21,181 | -67 | 2,237 | 2,548 | 0.20% | +311 |
| Principal U.S. Small-Cap ETF | 6,329 | 11,751 | +5,422 | 365 | 674 | 0.05% | +308 |
| Valero Energy(VLO) | 0 | 1,158 | +1,158 | 0 | 286 | 0.02% | +286 |
| Netflix Inc.(NFLX) | 12,021 | 14,697 | +2,676 | 1,127 | 1,413 | 0.11% | +286 |
| Dow Inc.(DOW) | 0 | 6,576 | +6,576 | 0 | 274 | 0.02% | +274 |
| Citizens Financial Group(CFG) | 0 | 4,502 | +4,502 | 0 | 270 | 0.02% | +270 |
| Vanguard Scottsdale FDS Interm.-Term ETF | 0 | 3,201 | +3,201 | 0 | 265 | 0.02% | +265 |
| Pacer FDS TR Developed Mrkts Int'l CC ETF | 64,574 | 64,989 | +415 | 2,498 | 2,758 | 0.22% | +260 |
| Energy Select Sector SPDR ETF | 12,794 | 13,516 | +722 | 572 | 828 | 0.07% | +256 |
| Genuine Parts Co.(GPC) | 11,423 | 15,684 | +4,261 | 1,405 | 1,659 | 0.13% | +254 |
| Enbridge Inc.(ENB) | 54,727 | 53,190 | -1,537 | 2,623 | 2,874 | 0.23% | +252 |
| Prudential Financial, Inc.(PFH) | 0 | 2,535 | +2,535 | 0 | 248 | 0.02% | +248 |
| Putnam Focased Large Cap Value ETF | 33,904 | 38,591 | +4,687 | 1,545 | 1,791 | 0.14% | +246 |
| Arista Networks, Inc.(ANET) | 6,757 | 9,146 | +2,389 | 885 | 1,123 | 0.09% | +238 |
| TotalEnergies SE(TTE) | 0 | 2,538 | +2,538 | 0 | 237 | 0.02% | +237 |
| Snap-on Incorporated(SNA) | 7,411 | 7,675 | +264 | 2,554 | 2,788 | 0.22% | +234 |
| Pacer Large Cap Cash Cows Growth - ETF | 18,414 | 26,112 | +7,698 | 648 | 881 | 0.07% | +233 |
| NextEra Energy(NEE) | 16,333 | 16,520 | +187 | 1,311 | 1,534 | 0.12% | +223 |
| Fastenal Company(FAST) | 0 | 4,719 | +4,719 | 0 | 219 | 0.02% | +219 |
| Pacer Global Cash Cows Dividend ETF | 26,308 | 28,173 | +1,865 | 1,084 | 1,303 | 0.10% | +218 |
| Alliant Energy Corp.(LNT) | 26,831 | 27,317 | +486 | 1,744 | 1,960 | 0.15% | +216 |
| CareTrust REIT, Inc.(CTRE) | 56,739 | 61,837 | +5,098 | 2,052 | 2,266 | 0.18% | +215 |
| DaVita HealthCare Partners, Inc. | 0 | 1,378 | +1,378 | 0 | 212 | 0.02% | +212 |
| Komatsu Ltd. | 0 | 5,269 | +5,269 | 0 | 207 | 0.02% | +207 |
| ConocoPhillips(COP) | 5,679 | 5,589 | -90 | 532 | 738 | 0.06% | +206 |
| IShares Silver Trust ETF | 0 | 3,021 | +3,021 | 0 | 206 | 0.02% | +206 |
| Marathon Petroleum Corp.(MPC) | 2,523 | 2,523 | 0 | 410 | 616 | 0.05% | +206 |
| Onto Innovations, Inc.(ONTO) | 0 | 1,000 | +1,000 | 0 | 205 | 0.02% | +205 |
| JPMorgan Equity Premium Income ETF | 18,873 | 22,605 | +3,732 | 1,080 | 1,281 | 0.10% | +201 |
| Eaton Corp., PLC(ETN) | 5,367 | 5,334 | -33 | 1,709 | 1,908 | 0.15% | +198 |
| GE Vernova Inc.(GEV) | 636 | 694 | +58 | 416 | 606 | 0.05% | +190 |
| PIMCO MultiSector Bond Active - ETF | 66,824 | 75,219 | +8,395 | 1,783 | 1,971 | 0.15% | +188 |
| Frontline, LTD.(FRO) | 12,707 | 13,152 | +445 | 277 | 458 | 0.04% | +181 |
| JPMorgan Nasdaq Equity Premium Inc ETF | 17,119 | 21,170 | +4,051 | 995 | 1,175 | 0.09% | +180 |
| Isuzu Motors Ltd. | 0 | 12,452 | +12,452 | 0 | 178 | 0.01% | +178 |
| PepsiCo Inc(PEP) | 15,894 | 15,830 | -64 | 2,281 | 2,458 | 0.19% | +177 |
| Hilton Worldwide Holdings, Inc.(HLT) | 10,313 | 10,323 | +10 | 2,962 | 3,139 | 0.25% | +177 |
| Gallagher, Arthur J & Co.(AJG) | 1,837 | 3,003 | +1,166 | 475 | 650 | 0.05% | +175 |
| Sprott Physical Gold Trust(PHYS) | 39,733 | 41,878 | +2,145 | 1,312 | 1,484 | 0.12% | +172 |
| Shell PLC ADR(SHEL) | 8,574 | 8,622 | +48 | 630 | 802 | 0.06% | +172 |
| Deere & Co.(DE) | 1,977 | 1,937 | -40 | 920 | 1,091 | 0.09% | +171 |
| iShares S&P Midcap 400 Index ETF | 66,811 | 67,817 | +1,006 | 4,410 | 4,580 | 0.36% | +170 |
| SPDR Gold Shares ETF | 4,773 | 4,783 | +10 | 1,892 | 2,058 | 0.16% | +166 |