Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 73,170 | 72,665 | -505 | 8,805 | 12,328 | 1.54% | +3,523 |
| NEXTERA ENERGY INC COM(NEE) | 67,033 | 81,636 | +14,603 | 5,381 | 7,582 | 0.95% | +2,201 |
| CATERPILLAR INC DEL COM(CAT) | 20,804 | 19,913 | -891 | 11,918 | 14,107 | 1.76% | +2,190 |
| CHEVRON CORPORATION COM(CVX) | 38,292 | 38,307 | +15 | 5,836 | 7,926 | 0.99% | +2,090 |
| TEXAS INSTRS INC COM(TXN) | 8,280 | 17,564 | +9,284 | 1,436 | 3,410 | 0.43% | +1,973 |
| JOHNSON & JOHNSON COM(JNJ) | 22,444 | 27,052 | +4,608 | 4,645 | 6,613 | 0.83% | +1,968 |
| WAL MART STORES INC COM(WMT) | 186,359 | 178,905 | -7,454 | 20,762 | 22,234 | 2.78% | +1,472 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 13,911 | 16,181 | +2,270 | 5,513 | 6,962 | 0.87% | +1,449 |
| DEERE & CO COM(DE) | 18,176 | 17,530 | -646 | 8,462 | 9,874 | 1.23% | +1,412 |
| COSTCO WHOLESALE CORPORATIONCOM(COST) | 9,176 | 9,239 | +63 | 7,913 | 9,206 | 1.15% | +1,293 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 7,790 | 10,182 | +2,392 | 2,287 | 3,514 | 0.44% | +1,227 |
| MARATHON PETE CORP COM(MPC) | 13,636 | 13,866 | +230 | 2,218 | 3,386 | 0.42% | +1,168 |
| CORNING INC COM(GLW) | 18,388 | 19,964 | +1,576 | 1,610 | 2,714 | 0.34% | +1,104 |
| PHILLIPS 66 COM(PSX) | 18,562 | 18,833 | +271 | 2,395 | 3,431 | 0.43% | +1,036 |
| CONOCOPHILLIPS COM(COP) | 25,811 | 25,499 | -312 | 2,416 | 3,366 | 0.42% | +950 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,079 | 4,274 | +2,195 | 1,205 | 2,101 | 0.26% | +896 |
| SOUTHERN CO COM(SO) | 75,982 | 77,507 | +1,525 | 6,626 | 7,481 | 0.94% | +855 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS | 25,783 | 31,352 | +5,569 | 2,917 | 3,742 | 0.47% | +825 |
| FIRST TR RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 136,441 | 149,419 | +12,978 | 9,478 | 10,202 | 1.28% | +724 |
| LINDE PLC SHS(LIN) | 12,896 | 12,454 | -442 | 5,499 | 6,174 | 0.77% | +676 |
| ISHARES CORE S&P MID-CAP ETF | 109,955 | 117,291 | +7,336 | 7,257 | 7,919 | 0.99% | +662 |
| COCA COLA CO COM(KO) | 104,190 | 104,038 | -152 | 7,283 | 7,911 | 0.99% | +628 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 21,861 | 22,106 | +245 | 1,062 | 1,683 | 0.21% | +621 |
| DT MIDSTREAM INC(DTM) | 28,143 | 29,410 | +1,267 | 3,368 | 3,961 | 0.50% | +592 |
| VANGUARD LARGE CAP ETF | 26,175 | 29,410 | +3,235 | 8,239 | 8,789 | 1.10% | +549 |
| BROADCOM INC COM(AVGO) | 17,651 | 21,408 | +3,757 | 6,109 | 6,626 | 0.83% | +517 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 41,569 | 49,343 | +7,774 | 1,774 | 2,264 | 0.28% | +490 |
| WASTE MGMT INC DEL COM(WM) | 51,039 | 50,919 | -120 | 11,214 | 11,700 | 1.46% | +487 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 54,777 | 60,828 | +6,051 | 3,422 | 3,898 | 0.49% | +476 |
| TJX COS INC NEW COM(TJX) | 25,763 | 27,609 | +1,846 | 3,957 | 4,409 | 0.55% | +452 |
| CORTEVA INC COM(CTVA) | 24,131 | 24,451 | +320 | 1,617 | 2,047 | 0.26% | +430 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 9,617 | 15,267 | +5,650 | 519 | 926 | 0.12% | +407 |
| ISHARES TR INDEX MSCI EMERG MKT | 98,982 | 102,449 | +3,467 | 5,414 | 5,818 | 0.73% | +404 |
| VANGUARD TOTAL INTERNATIONAL BD ETF TOTAL INT BD ETF | 0 | 7,855 | +7,855 | 0 | 377 | 0.05% | +377 |
| INVESCO QQQ TR UNIT SER 1 | 10,744 | 12,082 | +1,338 | 6,600 | 6,973 | 0.87% | +373 |
| XPO LOGISTICS INC COM(XPO) | 7,015 | 6,815 | -200 | 953 | 1,326 | 0.17% | +372 |
| ETF SPDR DOW JONES REIT ST STR DOW REIT | 18,630 | 21,755 | +3,125 | 1,830 | 2,197 | 0.27% | +367 |
| VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 43,363 | 49,753 | +6,390 | 2,331 | 2,688 | 0.34% | +358 |
| AMGEN INC COM(AMGN) | 11,684 | 11,812 | +128 | 3,824 | 4,156 | 0.52% | +332 |
| BANK OF AMERICA CORPORATION COM | 34,135 | 44,968 | +10,833 | 1,877 | 2,192 | 0.27% | +315 |
| VERIZON COMMUNICATIONS COM(VZ) | 37,868 | 36,899 | -969 | 1,542 | 1,852 | 0.23% | +310 |
| TRANE TECHNOLOGIES PLC(TT) | 17,621 | 17,152 | -469 | 6,858 | 7,148 | 0.89% | +290 |
| GARMIN LTD SHS(GRMN) | 10,470 | 10,268 | -202 | 2,124 | 2,382 | 0.30% | +258 |
| CME GROUP INC COM(CME) | 6,922 | 7,272 | +350 | 1,890 | 2,148 | 0.27% | +258 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 37,512 | 41,144 | +3,632 | 2,778 | 3,029 | 0.38% | +251 |
| ISHARES CORE 1-5 YEAR USD BD ETF CORE 1 5 YR USD | 57,223 | 62,686 | +5,463 | 2,790 | 3,037 | 0.38% | +247 |
| RTX CORPORATION COM(RTX) | 15,795 | 16,229 | +434 | 2,897 | 3,131 | 0.39% | +234 |
| MCKESSON CORP COM(MCK) | 435 | 668 | +233 | 357 | 578 | 0.07% | +221 |
| ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 30,156 | 33,282 | +3,126 | 2,431 | 2,648 | 0.33% | +216 |
| VANGUARD INDEX FDS MID CAP ETF | 17,847 | 18,730 | +883 | 5,179 | 5,379 | 0.67% | +199 |
| ISHARES MSCI ACWI EX US ETF | 38,675 | 40,765 | +2,090 | 2,596 | 2,791 | 0.35% | +195 |
| STARBUCKS CORP COM(SBUX) | 36,169 | 36,086 | -83 | 3,046 | 3,233 | 0.40% | +187 |
| ISHARES TR RUSSELL MCP VL | 26,649 | 27,004 | +355 | 3,759 | 3,936 | 0.49% | +177 |
| MERCK & CO INC NEW COM(MRK) | 10,997 | 10,976 | -21 | 1,158 | 1,320 | 0.17% | +163 |
| ARCHER DANIELS MIDLAND | 2,625 | 4,249 | +1,624 | 151 | 309 | 0.04% | +158 |
| SPDR SERIES TRUST BARC SHT TR CP ST SHOR CORP ETF | 59,974 | 65,471 | +5,497 | 1,811 | 1,968 | 0.25% | +157 |
| SELECT SECTOR SPDR TR SBI MATERIALS ST STR MATER ETF | 250 | 3,295 | +3,045 | 11 | 165 | 0.02% | +153 |
| ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 13,944 | 14,625 | +681 | 1,586 | 1,732 | 0.22% | +147 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 15,413 | 14,908 | -505 | 1,806 | 1,952 | 0.24% | +146 |
| ETF ISHARES JPM USD EM | 305 | 1,805 | +1,500 | 29 | 170 | 0.02% | +140 |
| ISHARES CORE S&P SMALL CAP ETF | 51,264 | 50,681 | -583 | 6,161 | 6,300 | 0.79% | +139 |
| ETF I-SHARES TRUST EAFE INDEX FUND | 81,259 | 81,747 | +488 | 7,803 | 7,940 | 0.99% | +137 |
| PFIZER INC COM(PFE) | 33,123 | 33,829 | +706 | 824 | 950 | 0.12% | +125 |
| DTE ENERGY CO COM(DTB) | 8,467 | 8,277 | -190 | 1,092 | 1,210 | 0.15% | +118 |
| OLD DOMINION FREIGHT LINE INCOM(ODFL) | 1,770 | 2,004 | +234 | 278 | 392 | 0.05% | +114 |
| VANECK RARE/EARTHSTRATEGIC METALS RARE EAR STR ETF | 8,000 | 8,000 | 0 | 591 | 704 | 0.09% | +113 |
| ALBEMARLE CORP COM(ALB) | 3,515 | 3,388 | -127 | 497 | 608 | 0.08% | +111 |
| SELECT SECTOR SPDR TR SBI INT-ENERGY ST STR ENERG ETF | 6,480 | 6,420 | -60 | 290 | 393 | 0.05% | +104 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 20,571 | 22,948 | +2,377 | 2,055 | 2,157 | 0.27% | +101 |
| FIRST TR EXCHANGE ETF (MAR) FT VEST U.S EQT | 131,350 | 131,350 | 0 | 5,376 | 5,475 | 0.68% | +99 |
| ISHARES TR INDEX RUSL 2000 VALU | 22,880 | 22,370 | -510 | 4,146 | 4,241 | 0.53% | +95 |
| SPDR SERIES TRUST S&P DIVID ETF ST STR SP DIV | 1,372 | 1,881 | +509 | 191 | 275 | 0.03% | +84 |
| CONSOLIDATED EDISON INC COM(ED) | 11,688 | 10,966 | -722 | 1,161 | 1,241 | 0.16% | +80 |
| LOCKHEED MARTIN CORP COM(LMT) | 509 | 509 | 0 | 246 | 308 | 0.04% | +61 |
| PETROLEO BRASILEIRO S A SPONSORED ADR(PBR) | 6,773 | 6,773 | 0 | 80 | 141 | 0.02% | +60 |
| DOW HLDGS INC COM(DOW) | 3,761 | 3,529 | -232 | 88 | 147 | 0.02% | +59 |
| ISHARES FLEXIBLE INC ETF | 0 | 1,125 | +1,125 | 0 | 58 | 0.01% | +58 |
| MCDONALDS CORP COM(MCD) | 20,043 | 19,897 | -146 | 6,126 | 6,183 | 0.77% | +58 |
| ISHARES SEMICONDUCTOR ETF | 4,636 | 4,419 | -217 | 1,396 | 1,452 | 0.18% | +56 |
| ENERGY SVCS OF AMERICA CORP COM(ESOA) | 10,409 | 10,409 | 0 | 85 | 137 | 0.02% | +52 |
| CSX CORP COM(CSX) | 40,779 | 37,244 | -3,535 | 1,478 | 1,528 | 0.19% | +50 |
| BP PLC(BP) | 4,283 | 4,188 | -95 | 149 | 197 | 0.02% | +48 |
| WATERS CORP COM(WAT) | 30 | 195 | +165 | 11 | 58 | 0.01% | +47 |
| SELECT SECTOR COMMUNICATIONS ST STR SVC ETF | 590 | 1,040 | +450 | 69 | 115 | 0.01% | +46 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 13,646 | 13,573 | -73 | 1,322 | 1,366 | 0.17% | +44 |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR(TSM) | 1,178 | 1,186 | +8 | 358 | 401 | 0.05% | +43 |
| YUM BRANDS INC COM(YUM) | 3,248 | 3,407 | +159 | 491 | 530 | 0.07% | +38 |
| PEPSICO INC COM(PEP) | 25,813 | 24,102 | -1,711 | 3,705 | 3,743 | 0.47% | +38 |
| FIRST TR EXCHANGE ETF (APR) FT VEST US EQT | 74,425 | 74,425 | 0 | 2,976 | 3,012 | 0.38% | +36 |
| VANGUARD INTL EQUITY INDEX FD INC | 0 | 468 | +468 | 0 | 35 | 0.00% | +35 |
| HERSHEY CO COM(HSY) | 1,337 | 1,337 | 0 | 243 | 278 | 0.03% | +35 |
| MARRIOTT INTERNATION NEW CL A(MAR) | 2,000 | 2,000 | 0 | 620 | 654 | 0.08% | +34 |
| UNITED BANKSHARES INC WV(UBSI) | 9,258 | 9,258 | 0 | 355 | 383 | 0.05% | +28 |
| NETFLIX INC. COM(NFLX) | 66,450 | 65,082 | -1,368 | 6,230 | 6,258 | 0.78% | +27 |
| ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 13,894 | 13,735 | -159 | 1,961 | 1,988 | 0.25% | +26 |
| ANALOG DEVICES INC COM(ADI) | 552 | 552 | 0 | 150 | 176 | 0.02% | +26 |
| PINNACLE FINL PARTNERS INC NEW NP(PNFP) | 0 | 300 | +300 | 0 | 26 | 0.00% | +26 |
| AMERICAN ELEC PWR INC COM | 4,284 | 3,960 | -324 | 494 | 519 | 0.06% | +25 |
| ETF VANGUARD TOTAL WLD | 75 | 254 | +179 | 11 | 35 | 0.00% | +25 |
| ETF SPDR S&P TELECOM ST STR SP TELCO | 700 | 700 | 0 | 107 | 132 | 0.02% | +24 |