Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 162,534 | 161,301 | -1,233 | $35.72M | $34.69M | 11.03% | -$1.03M |
| Invesco Qqq TrUNIT SER 1 | 53,233 | 52,157 | -1,076 | $32.70M | $30.10M | 9.57% | -$2.60M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 303,646 | 264,277 | -39,369 | $17.38M | $14.98M | 4.76% | -$2.40M |
| Microsoft Corporation(MSFT) | 37,380 | 36,642 | -738 | $18.08M | $13.56M | 4.31% | -$4.51M |
| Walmart Inc.(WMT) | 101,499 | 99,473 | -2,026 | $11.31M | $12.36M | 3.93% | +$1.05M |
| Apple Inc.(AAPL) | 46,842 | 46,304 | -538 | $12.73M | $11.75M | 3.74% | -$982.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 178,166 | 173,191 | -4,975 | $10.72M | $10.83M | 3.45% | +$114.6K |
| Exxon Mobil Corp | 50,320 | 50,230 | -90 | $6.06M | $8.52M | 2.71% | +$2.47M |
| Schwab Strategic TrUS DIVIDEND EQ | 262,479 | 252,913 | -9,566 | $7.20M | $7.76M | 2.47% | +$559.6K |
| Fidelity Covington TrustFIDELITY FUND LR | 253,616 | 261,409 | +7,793 | $7.59M | $7.27M | 2.31% | -$323.5K |
| Ishares TrCORE S P US GWT | 42,296 | 41,022 | -1,274 | $7.10M | $6.36M | 2.02% | -$740.3K |
| Johnson & Johnson(JNJ) | 26,493 | 25,980 | -513 | $5.48M | $6.35M | 2.02% | +$867.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 101,361 | 112,109 | +10,748 | $5.75M | $6.19M | 1.97% | +$446.7K |
| AbbVie Inc.(ABBV) | 25,350 | 24,681 | -669 | $5.79M | $5.37M | 1.71% | -$424.2K |
| McDonald's Corporation(MCD) | 17,200 | 16,595 | -605 | $5.26M | $5.16M | 1.64% | -$99.5K |
| JPMorgan Chase & Co.(JPM) | 16,922 | 16,708 | -214 | $5.45M | $4.91M | 1.56% | -$537.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,596 | 25,065 | +469 | $4.71M | $4.81M | 1.53% | +$98.8K |
| The Home Depot, Inc.(HD) | 12,576 | 12,267 | -309 | $4.33M | $4.03M | 1.28% | -$292.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 70,440 | 63,601 | -6,839 | $3.15M | $3.90M | 1.24% | +$746.8K |
| American Express Company(AXP) | 12,596 | 12,415 | -181 | $4.66M | $3.76M | 1.19% | -$904.9K |
| Coterra Energy Inc | 104,158 | 104,158 | 0 | $2.74M | $3.66M | 1.16% | +$918.7K |
| Chevron Corporation(CVX) | 17,063 | 17,330 | +267 | $2.60M | $3.59M | 1.14% | +$984.9K |
| The Coca-Cola Company(KO) | 47,653 | 46,398 | -1,255 | $3.33M | $3.53M | 1.12% | +$197.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 25,220 | 25,214 | -6 | $3.63M | $3.35M | 1.07% | -$280.0K |
| Amazon.com, Inc.(AMZN) | 15,176 | 15,595 | +419 | $3.50M | $3.25M | 1.03% | -$255.0K |
| Stryker Corporation(SYK) | 9,786 | 9,801 | +15 | $3.44M | $3.22M | 1.02% | -$219.0K |
| Vanguard Index FdsTotal Stock Market | 9,770 | 9,444 | -326 | $3.28M | $3.03M | 0.96% | -$246.0K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 49,033 | 78,873 | +29,840 | $1.85M | $3.00M | 0.95% | +$1.14M |
| BlackRock, Inc.(BLK) | 3,100 | 3,011 | -89 | $3.32M | $2.90M | 0.92% | -$422.5K |
| Alphabet Inc.CL A(GOOG) | 9,676 | 9,734 | +58 | $3.03M | $2.80M | 0.89% | -$229.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 49,225 | 48,762 | -463 | $2.86M | $2.71M | 0.86% | -$153.7K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 43,621 | 74,407 | +30,786 | $1.59M | $2.68M | 0.85% | +$1.09M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 65,201 | 69,360 | +4,159 | $2.62M | $2.66M | 0.85% | +$41.8K |
| Costco Wholesale Corporation(COST) | 2,614 | 2,619 | +5 | $2.25M | $2.61M | 0.83% | +$355.6K |
| RTX Corporation(RTX) | 13,037 | 12,991 | -46 | $2.39M | $2.51M | 0.80% | +$114.9K |
| The Procter & Gamble Company(PG) | 16,367 | 15,680 | -687 | $2.35M | $2.26M | 0.72% | -$80.8K |
| Cisco Systems, Inc.(CSCO) | 28,432 | 28,761 | +329 | $2.19M | $2.23M | 0.71% | +$41.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 53,027 | 55,293 | +2,266 | $2.36M | $2.22M | 0.71% | -$135.9K |
| The Charles Schwab Corporation(SCHW) | 24,830 | 23,001 | -1,829 | $2.48M | $2.16M | 0.69% | -$319.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,593 | 3,478 | -115 | $2.25M | $2.08M | 0.66% | -$174.7K |
| PepsiCo, Inc.(PEP) | 13,330 | 12,986 | -344 | $1.91M | $2.02M | 0.64% | +$103.4K |
| Bank America Corp | 40,557 | 40,674 | +117 | $2.23M | $1.98M | 0.63% | -$247.8K |
| FedEx Corporation(FDX) | 5,518 | 5,509 | -9 | $1.59M | $1.96M | 0.62% | +$368.4K |
| Amgen Inc.(AMGN) | 5,379 | 5,284 | -95 | $1.76M | $1.86M | 0.59% | +$98.8K |
| Ishares TrCORE S P MCP ETF | 28,306 | 26,557 | -1,749 | $1.87M | $1.79M | 0.57% | -$74.8K |
| Abbott Laboratories | 19,046 | 17,160 | -1,886 | $2.39M | $1.76M | 0.56% | -$624.5K |
| McKesson Corporation(MCK) | 2,004 | 2,003 | -1 | $1.64M | $1.73M | 0.55% | +$89.4K |
| NVIDIA Corporation(NVDA) | 9,080 | 9,795 | +715 | $1.69M | $1.71M | 0.54% | +$14.8K |
| Cummins Inc.(CMI) | 2,902 | 2,900 | -2 | $1.48M | $1.56M | 0.50% | +$79.0K |
| Ishares TrCore S&P Small Cap ETF | 12,386 | 11,677 | -709 | $1.49M | $1.45M | 0.46% | -$37.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 27,959 | 31,294 | +3,335 | $1.22M | $1.33M | 0.42% | +$111.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,002 | 2,002 | 0 | $1.37M | $1.30M | 0.41% | -$63.2K |
| Caterpillar Inc.(CAT) | 1,548 | 1,565 | +17 | $886.9K | $1.11M | 0.35% | +$222.0K |
| Constellation Energy Corporation(CEG) | 3,720 | 3,724 | +4 | $1.31M | $1.04M | 0.33% | -$274.3K |
| Alphabet Inc.CL C(GOOG) | 3,457 | 3,544 | +87 | $1.08M | $1.02M | 0.32% | -$68.1K |
| Cencora Inc | 2,940 | 2,937 | -3 | $993.0K | $922.7K | 0.29% | -$70.3K |
| Merck & Co., Inc.(MRK) | 7,226 | 7,381 | +155 | $760.6K | $887.9K | 0.28% | +$127.2K |
| Automatic Data Processing In | 4,591 | 4,350 | -241 | $1.18M | $883.9K | 0.28% | -$297.1K |
| Starbucks Corporation(SBUX) | 9,757 | 9,633 | -124 | $821.6K | $863.0K | 0.27% | +$41.4K |
| International Business Machines Corporation(IBM) | 3,401 | 3,503 | +102 | $1.01M | $849.0K | 0.27% | -$158.4K |
| Labcorp Holdings Inc.(LH) | 3,180 | 3,056 | -124 | $797.9K | $815.3K | 0.26% | +$17.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,108 | 4,108 | 0 | $760.1K | $813.9K | 0.26% | +$53.8K |
| Visa Inc.CL A(V) | 2,589 | 2,555 | -34 | $907.8K | $772.1K | 0.25% | -$135.7K |
| Broadcom Inc.(AVGO) | 2,450 | 2,473 | +23 | $848.1K | $765.5K | 0.24% | -$82.5K |
| Applied Matls Inc | 2,809 | 2,204 | -605 | $721.8K | $753.4K | 0.24% | +$31.6K |
| Meta Platforms, Inc.CL A(META) | 1,203 | 1,264 | +61 | $794.3K | $723.2K | 0.23% | -$71.0K |
| ConocoPhillips(COP) | 5,244 | 5,450 | +206 | $490.9K | $719.4K | 0.23% | +$228.6K |
| Medtronic plcSHS(MDT) | 8,219 | 8,213 | -6 | $789.6K | $711.7K | 0.23% | -$77.9K |
| Pool Corporation(POOL) | 3,198 | 3,198 | 0 | $731.6K | $647.1K | 0.21% | -$84.6K |
| Zoetis Inc.CL A(ZTS) | 5,661 | 5,404 | -257 | $712.3K | $638.8K | 0.20% | -$73.5K |
| Duke Energy Corporation(DUK) | 4,823 | 4,809 | -14 | $565.3K | $629.7K | 0.20% | +$64.4K |
| Devon Energy Corporation(DVN) | 12,340 | 12,340 | 0 | $452.0K | $620.9K | 0.20% | +$168.9K |
| Texas Instruments Incorporated(TXN) | 3,151 | 3,164 | +13 | $546.7K | $614.3K | 0.20% | +$67.6K |
| General Mills, Inc.(GIS) | 18,355 | 16,259 | -2,096 | $853.5K | $605.2K | 0.19% | -$248.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,869 | 3,833 | -36 | $598.8K | $561.9K | 0.18% | -$37.0K |
| Carrier Global Corporation(CARR) | 10,290 | 9,737 | -553 | $543.7K | $548.3K | 0.17% | +$4.6K |
| Aflac Incorporated(AFL) | 4,989 | 4,982 | -7 | $550.1K | $546.6K | 0.17% | -$3.6K |
| ONEOK, Inc.(OKE) | 3,513 | 5,853 | +2,340 | $258.2K | $529.1K | 0.17% | +$270.8K |
| SM Energy Company(SM) | 0 | 15,417 | +15,417 | $0 | $480.7K | 0.15% | +$480.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 8,196 | 8,107 | -89 | $416.3K | $476.5K | 0.15% | +$60.3K |
| Exelon Corporation(EXC) | 9,490 | 9,506 | +16 | $413.7K | $466.0K | 0.15% | +$52.3K |
| EOG Resources, Inc.(EOG) | 3,254 | 3,179 | -75 | $341.8K | $459.6K | 0.15% | +$117.8K |
| Philip Morris International Inc.(PM) | 2,762 | 2,748 | -14 | $443.0K | $454.3K | 0.14% | +$11.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 600 | 600 | 0 | $452.3K | $418.6K | 0.13% | -$33.6K |
| Parker-Hannifin Corporation(PH) | 445 | 440 | -5 | $391.1K | $393.7K | 0.13% | +$2.6K |
| Otis Worldwide Corporation(OTIS) | 5,105 | 4,892 | -213 | $445.9K | $377.1K | 0.12% | -$68.9K |
| American Elec Pwr Co Inc | 2,698 | 2,804 | +106 | $311.2K | $367.5K | 0.12% | +$56.4K |
| Enterprise Products Partners L.P.(EPD) | 9,324 | 9,324 | 0 | $298.9K | $352.8K | 0.11% | +$53.9K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,744 | 2,772 | +28 | $381.2K | $338.5K | 0.11% | -$42.7K |
| Berkshire Hathaway Inc DelCL B | 922 | 700 | -222 | $463.4K | $335.4K | 0.11% | -$128.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 6,571 | 6,703 | +132 | $359.9K | $330.9K | 0.11% | -$29.0K |
| Pfizer Inc.(PFE) | 11,641 | 11,759 | +118 | $289.9K | $330.2K | 0.10% | +$40.3K |
| Independence Realty Trust, Inc.(IRT) | 21,884 | 21,874 | -10 | $382.5K | $325.7K | 0.10% | -$56.8K |
| Pinnacle West Capital Corporation(PNW) | 3,174 | 3,173 | -1 | $281.6K | $319.7K | 0.10% | +$38.2K |
| Northrop Grumman Corporation(NOC) | 466 | 465 | -1 | $265.9K | $317.5K | 0.10% | +$51.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,000 | 1,000 | 0 | $298.4K | $312.2K | 0.10% | +$13.8K |
| EMCOR Group, Inc.(EME) | 404 | 419 | +15 | $246.9K | $309.2K | 0.10% | +$62.3K |
| PPL Corporation(PPL) | 7,951 | 7,951 | 0 | $278.4K | $303.7K | 0.10% | +$25.3K |
| SLB N.V.(SLB) | 5,903 | 5,903 | 0 | $226.6K | $303.4K | 0.10% | +$76.8K |
| MetLife, Inc.(MET) | 4,164 | 4,257 | +93 | $328.7K | $301.1K | 0.10% | -$27.6K |