Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 27,726 | 101,801 | +74,075 | 1,229 | 5,171 | 1.65% | +3,942 |
| ISHARES TR | 704,196 | 842,161 | +137,965 | 15,749 | 19,298 | 6.15% | +3,549 |
| AMPHENOL CORP | 0 | 9,338 | +9,338 | 0 | 1,180 | 0.38% | +1,180 |
| EATON CORP PLC(ETN) | 23,956 | 23,925 | -31 | 7,630 | 8,557 | 2.73% | +927 |
| LOCKHEED MARTIN CORP(LMT) | 6,116 | 6,157 | +41 | 2,958 | 3,721 | 1.19% | +763 |
| GE VERNOVA INC(GEV) | 2,947 | 2,988 | +41 | 1,926 | 2,608 | 0.83% | +682 |
| VALERO ENERGY CORP(VLO) | 16,239 | 13,195 | -3,044 | 2,644 | 3,260 | 1.04% | +617 |
| NEXTERA ENERGY INC(NEE) | 45,659 | 45,495 | -164 | 3,666 | 4,226 | 1.35% | +560 |
| ISHARES TR IBONDS DEC2026 | 411,130 | 427,717 | +16,587 | 9,962 | 10,368 | 3.31% | +406 |
| ISHARES TR IBONDS DEC 26 | 82,858 | 96,858 | +14,000 | 2,124 | 2,482 | 0.79% | +358 |
| CHEVRON CORPORATION(CVX) | 11,819 | 10,434 | -1,385 | 1,801 | 2,159 | 0.69% | +357 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,704 | 2,690 | -14 | 2,332 | 2,681 | 0.85% | +349 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,315 | +1,315 | 0 | 330 | 0.11% | +330 |
| EXXON MOBIL CORP | 6,438 | 6,371 | -67 | 775 | 1,081 | 0.34% | +306 |
| VANGUARD INTL EQUITY INDEX F | 7,847 | 10,211 | +2,364 | 1,107 | 1,412 | 0.45% | +305 |
| ISHARES TR | 704,196 | 720,119 | +15,923 | 15,749 | 16,046 | 5.12% | +297 |
| VANGUARD WHITEHALL FDS | 17,636 | 19,863 | +2,227 | 1,587 | 1,872 | 0.60% | +285 |
| HONEYWELL INTL INC(HON) | 9,285 | 9,226 | -59 | 1,811 | 2,085 | 0.66% | +274 |
| CORNING INC(GLW) | 0 | 1,864 | +1,864 | 0 | 253 | 0.08% | +253 |
| JOHNSON & JOHNSON(JNJ) | 6,392 | 6,419 | +27 | 1,323 | 1,569 | 0.50% | +246 |
| VANGUARD WHITEHALL FDS | 35,073 | 38,991 | +3,918 | 3,207 | 3,449 | 1.10% | +242 |
| FASTENAL CO(FAST) | 0 | 4,870 | +4,870 | 0 | 226 | 0.07% | +226 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,657 | 38,620 | -37 | 1,239 | 1,461 | 0.47% | +222 |
| SCHWAB STRATEGIC TR | 0 | 6,978 | +6,978 | 0 | 214 | 0.07% | +214 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 11,102 | 11,102 | 0 | 1,087 | 1,300 | 0.41% | +213 |
| VANGUARD BD INDEX FDS | 0 | 2,703 | +2,703 | 0 | 212 | 0.07% | +212 |
| ALTRIA GROUP INC(MO) | 0 | 3,148 | +3,148 | 0 | 208 | 0.07% | +208 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,642 | +2,642 | 0 | 201 | 0.06% | +201 |
| DUKE ENERGY CORP NEW(DUK) | 9,749 | 10,219 | +470 | 1,143 | 1,338 | 0.43% | +195 |
| AMGEN INC(AMGN) | 6,895 | 6,928 | +33 | 2,257 | 2,438 | 0.78% | +181 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,321 | 49,896 | +3,575 | 2,651 | 2,828 | 0.90% | +177 |
| WALMART INC(WMT) | 10,110 | 10,358 | +248 | 1,126 | 1,287 | 0.41% | +161 |
| JABIL INC(JBL) | 4,085 | 4,085 | 0 | 931 | 1,085 | 0.35% | +154 |
| BWX TECHNOLOGIES INC(BWXT) | 3,847 | 3,986 | +139 | 665 | 815 | 0.26% | +150 |
| NETFLIX INC.(NFLX) | 26,240 | 26,684 | +444 | 2,460 | 2,566 | 0.82% | +105 |
| WILLIAMS COS INC(WMB) | 8,225 | 8,225 | 0 | 494 | 599 | 0.19% | +104 |
| EQUINIX INC(EQIX) | 522 | 502 | -20 | 400 | 492 | 0.16% | +92 |
| ASML HLDG NV N Y REGISTRY SHS | 340 | 345 | +5 | 364 | 456 | 0.15% | +92 |
| SPDR GOLD TR(GLD) | 1,293 | 1,403 | +110 | 512 | 604 | 0.19% | +91 |
| BALCHEM CORP | 5,374 | 5,374 | 0 | 824 | 911 | 0.29% | +87 |
| CATERPILLAR INC(CAT) | 374 | 396 | +22 | 214 | 281 | 0.09% | +66 |
| MERCK & CO INC(MRK) | 4,355 | 4,355 | 0 | 458 | 524 | 0.17% | +66 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 93,189 | 98,626 | +5,437 | 3,229 | 3,291 | 1.05% | +62 |
| NORTHROP GRUMMAN CORP(NOC) | 529 | 529 | 0 | 302 | 361 | 0.12% | +59 |
| VANGUARD WHITEHALL FDS | 14,633 | 14,542 | -91 | 2,100 | 2,154 | 0.69% | +53 |
| NATIONAL STORAGE AFFILIATES | 16,966 | 14,076 | -2,890 | 479 | 531 | 0.17% | +53 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 695 | 705 | +10 | 204 | 243 | 0.08% | +39 |
| ALPS ETF TR ALERIAN MLP | 6,048 | 6,053 | +5 | 284 | 319 | 0.10% | +34 |
| VANGUARD INDEX FDS | 2,833 | 3,124 | +291 | 251 | 277 | 0.09% | +26 |
| REALTY INCOME CORP(O) | 11,750 | 11,242 | -508 | 662 | 688 | 0.22% | +25 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,155 | 1,105 | -50 | 351 | 373 | 0.12% | +22 |
| WORLD GOLD TR(GLDM) | 2,815 | 2,815 | 0 | 240 | 261 | 0.08% | +21 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 7,900 | 7,900 | 0 | 261 | 280 | 0.09% | +19 |
| VANGUARD WORLD FD UTILITIES ETF | 1,221 | 1,221 | 0 | 226 | 242 | 0.08% | +16 |
| CLOUDFLARE INC(NET) | 1,593 | 1,593 | 0 | 314 | 329 | 0.10% | +15 |
| TEXAS INSTRS INC(TXN) | 1,425 | 1,344 | -81 | 247 | 261 | 0.08% | +14 |
| ISHARES TR IBDS DEC28 ETF | 12,009 | 12,600 | +591 | 306 | 319 | 0.10% | +13 |
| RTX CORPORATION(RTX) | 1,301 | 1,301 | 0 | 239 | 251 | 0.08% | +12 |
| PHILIP MORRIS INTL INC(PM) | 1,447 | 1,447 | 0 | 232 | 239 | 0.08% | +7 |
| GENERAL DYNAMICS CORP(GD) | 855 | 856 | +1 | 288 | 294 | 0.09% | +6 |
| TJX COS INC NEW(TJX) | 1,311 | 1,290 | -21 | 201 | 206 | 0.07% | +5 |
| ISHARES ETHEREUM TR(ETHA) | 12,689 | 18,147 | +5,458 | 285 | 287 | 0.09% | +3 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,559 | 7,915 | +356 | 624 | 626 | 0.20% | +2 |
| ISHARES TR | 924 | 925 | +1 | 228 | 229 | 0.07% | +2 |
| CISCO SYS INC(CSCO) | 2,971 | 2,972 | +1 | 229 | 231 | 0.07% | +2 |
| TEXTRON INC(TXT) | 2,900 | 2,900 | 0 | 253 | 254 | 0.08% | +1 |
| AFLAC INC(AFL) | 4,194 | 4,225 | +31 | 462 | 464 | 0.15% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,723 | 2,727 | +4 | 217 | 216 | 0.07% | -1 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 7,981 | 7,980 | -1 | 383 | 382 | 0.12% | -1 |
| WILLIAMS SONOMA INC(WSM) | 1,347 | 1,312 | -35 | 241 | 239 | 0.08% | -1 |
| VANGUARD INDEX FDS | 2,654 | 2,566 | -88 | 507 | 504 | 0.16% | -3 |
| TIDAL TRUST II RETURN STCKD US | 10,777 | 10,664 | -113 | 306 | 302 | 0.10% | -4 |
| WISDOMTREE TR(WT) | 2,848 | 2,748 | -100 | 242 | 237 | 0.08% | -4 |
| VISTRA CORP(VST) | 3,161 | 3,362 | +201 | 510 | 505 | 0.16% | -5 |
| ISHARES TR | 7,398 | 7,388 | -10 | 229 | 224 | 0.07% | -5 |
| VANGUARD INDEX FDS | 10,394 | 10,841 | +447 | 3,485 | 3,478 | 1.11% | -7 |
| ISHARES TR FUTU EXPO TE ETF | 9,775 | 9,881 | +106 | 682 | 673 | 0.21% | -8 |
| LOWES COS INC(LOW) | 2,153 | 2,157 | +4 | 519 | 510 | 0.16% | -9 |
| PROCTER & GAMBLE CO(PG) | 6,474 | 6,355 | -119 | 928 | 918 | 0.29% | -10 |
| STATE STR SPDR DOW JONES IND(DIA) | 645 | 645 | 0 | 310 | 299 | 0.10% | -11 |
| SEACOAST BKG CORP FLA(SBCF) | 12,116 | 12,116 | 0 | 381 | 367 | 0.12% | -14 |
| VANGUARD WORLD FD HEALTH CAR ETF | 938 | 939 | +1 | 270 | 256 | 0.08% | -14 |
| VANGUARD MUN BD FDS | 9,377 | 9,162 | -215 | 472 | 457 | 0.15% | -14 |
| STARBUCKS CORP(SBUX) | 4,853 | 4,387 | -466 | 409 | 393 | 0.13% | -16 |
| PACER FDS TR US SM CAP CA ETF | 10,589 | 10,100 | -489 | 470 | 453 | 0.14% | -17 |
| SCHWAB STRATEGIC TR | 16,376 | 16,376 | 0 | 430 | 411 | 0.13% | -19 |
| SYSCO CORP(SYY) | 6,110 | 6,011 | -99 | 450 | 429 | 0.14% | -22 |
| TENET HEALTHCARE CORP(THC) | 2,211 | 2,211 | 0 | 439 | 417 | 0.13% | -22 |
| RAYMOND JAMES FINL INC(RJF) | 1,425 | 1,425 | 0 | 229 | 206 | 0.07% | -23 |
| ISHARES TR | 341 | 320 | -21 | 234 | 209 | 0.07% | -25 |
| VANGUARD INDEX FDS | 1,042 | 1,048 | +6 | 654 | 626 | 0.20% | -28 |
| INVESCO QQQ TR | 1,666 | 1,725 | +59 | 1,024 | 995 | 0.32% | -28 |
| BANK AMERICA CORP | 6,128 | 6,284 | +156 | 337 | 306 | 0.10% | -31 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,761 | 3,761 | 0 | 269 | 236 | 0.08% | -33 |
| SHERWIN WILLIAMS CO(SHW) | 1,410 | 1,318 | -92 | 457 | 422 | 0.13% | -35 |
| BLACKROCK INC(BLK) | 321 | 321 | 0 | 344 | 309 | 0.10% | -35 |
| UNILEVER PLC(UL) | 3,752 | 3,664 | -88 | 245 | 209 | 0.07% | -37 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 13,775 | 13,275 | -500 | 264 | 227 | 0.07% | -37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 425 | 425 | 0 | 246 | 209 | 0.07% | -37 |
| JACOBS SOLUTIONS INC(J) | 5,470 | 5,389 | -81 | 725 | 686 | 0.22% | -39 |