Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI IRELAND ETF | 0 | 440,261 | +440,261 | 0 | 18,627 | 3.11% | +18,627 |
| SPDR Series Trust Short-term H SST SPDR BLOOMBE | 0 | 564,750 | +564,750 | 0 | 14,107 | 2.35% | +14,107 |
| Invesco S&P 500 Equal Weight E S&P 500 EQUA ETF | 0 | 71,302 | +71,302 | 0 | 13,684 | 2.28% | +13,684 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 252,742 | +252,742 | 0 | 12,791 | 2.13% | +12,791 |
| General Electric Co(GE) | 0 | 36,120 | +36,120 | 0 | 10,250 | 1.71% | +10,250 |
| Invesco Variable Preferred ETF VAR RATE PFD | 0 | 404,841 | +404,841 | 0 | 9,708 | 1.62% | +9,708 |
| Invesco BulletShares 2026 Corp INVSCO BLSH 26 | 0 | 486,104 | +486,104 | 0 | 9,494 | 1.58% | +9,494 |
| Unilever PLC ADR(UL) | 0 | 165,660 | +165,660 | 0 | 9,438 | 1.57% | +9,438 |
| SPDR SERIES TRUST SP KENSHO CLEAN | 0 | 214,338 | +214,338 | 0 | 8,604 | 1.43% | +8,604 |
| iShares iBonds Dec 2027 Corpor IBONDS DEC 27 | 0 | 310,824 | +310,824 | 0 | 7,534 | 1.26% | +7,534 |
| ISHARES TR | 0 | 67,582 | +67,582 | 0 | 6,391 | 1.07% | +6,391 |
| Invesco BulletShares 2027 Corp BULETSHS 2027 | 0 | 303,170 | +303,170 | 0 | 5,950 | 0.99% | +5,950 |
| Vanguard Financials FINANCIALS ETF | 0 | 35,004 | +35,004 | 0 | 4,229 | 0.70% | +4,229 |
| iShares iBonds Dec 2026 Corpor | 0 | 160,242 | +160,242 | 0 | 3,884 | 0.65% | +3,884 |
| Vanguard Consumer Staples Inde CONSUM STP ETF | 0 | 16,252 | +16,252 | 0 | 3,650 | 0.61% | +3,650 |
| iShares iBonds Dec 2028 Corpor IBONDS DEC 28 | 0 | 134,643 | +134,643 | 0 | 3,410 | 0.57% | +3,410 |
| iShares iBonds Dec 2029 Corpor | 0 | 124,349 | +124,349 | 0 | 2,892 | 0.48% | +2,892 |
| Vanguard Mega Cap 300 | 0 | 11,181 | +11,181 | 0 | 2,643 | 0.44% | +2,643 |
| SCHWAB STRATEGIC TR | 0 | 76,791 | +76,791 | 0 | 2,342 | 0.39% | +2,342 |
| Vanguard Dividend Appreciation | 0 | 10,351 | +10,351 | 0 | 2,226 | 0.37% | +2,226 |
| GE VERNOVA INC(GEV) | 10,554 | 10,254 | -300 | 6,898 | 8,951 | 1.49% | +2,053 |
| ISHARES TR | 0 | 26,012 | +26,012 | 0 | 1,822 | 0.30% | +1,822 |
| INTEL CORP(INTC) | 303,552 | 295,071 | -8,481 | 11,201 | 13,021 | 2.17% | +1,820 |
| MERCK & CO INC(MRK) | 116,367 | 116,699 | +332 | 12,249 | 14,038 | 2.34% | +1,789 |
| Vanguard Mega Cap 300 Value | 0 | 11,018 | +11,018 | 0 | 1,597 | 0.27% | +1,597 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,365 | +2,365 | 0 | 1,538 | 0.26% | +1,538 |
| EXXON MOBIL CORP | 21,350 | 24,022 | +2,672 | 2,569 | 4,076 | 0.68% | +1,506 |
| NOVARTIS AG(NVS) | 85,855 | 84,606 | -1,249 | 11,837 | 12,924 | 2.15% | +1,087 |
| ISHARES TR | 0 | 9,230 | +9,230 | 0 | 1,086 | 0.18% | +1,086 |
| Sandoz Group Ag Spon Ads Each | 0 | 13,712 | +13,712 | 0 | 1,072 | 0.18% | +1,072 |
| JOHNSON & JOHNSON(JNJ) | 22,901 | 23,033 | +132 | 4,739 | 5,630 | 0.94% | +891 |
| Vanguard Emerging Markets ETF | 0 | 16,153 | +16,153 | 0 | 873 | 0.15% | +873 |
| PEPSICO INC(PEP) | 64,681 | 65,327 | +646 | 9,283 | 10,145 | 1.69% | +862 |
| iShares S&P 100 ETF | 0 | 2,369 | +2,369 | 0 | 754 | 0.13% | +754 |
| RTX CORPORATION(RTX) | 72,227 | 72,344 | +117 | 13,246 | 13,955 | 2.33% | +709 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,712 | 26,749 | +5,037 | 971 | 1,639 | 0.27% | +668 |
| Vanguard High Dividend Yield | 0 | 4,132 | +4,132 | 0 | 612 | 0.10% | +612 |
| Vanguard Mega Cap 300 Growth | 0 | 1,483 | +1,483 | 0 | 545 | 0.09% | +545 |
| ISHARES INC MSCI EMRG CHN | 97,387 | 96,688 | -699 | 7,078 | 7,605 | 1.27% | +527 |
| ISHARES TR | 18,840 | 24,660 | +5,820 | 1,073 | 1,460 | 0.24% | +386 |
| CONOCOPHILLIPS(COP) | 9,495 | 9,182 | -313 | 889 | 1,212 | 0.20% | +323 |
| PHILLIPS 66(PSX) | 5,938 | 5,938 | 0 | 766 | 1,082 | 0.18% | +316 |
| ISHARES TR | 0 | 3,615 | +3,615 | 0 | 313 | 0.05% | +313 |
| ISHARES INC CORE MSCI EMKT | 126,637 | 126,446 | -191 | 8,513 | 8,820 | 1.47% | +307 |
| APPLIED MATLS INC | 0 | 753 | +753 | 0 | 257 | 0.04% | +257 |
| ISHARES TR | 0 | 1,549 | +1,549 | 0 | 228 | 0.04% | +228 |
| CHEVRON CORPORATION(CVX) | 4,080 | 4,080 | 0 | 622 | 844 | 0.14% | +222 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,145 | 12,223 | +2,078 | 1,570 | 1,792 | 0.30% | +222 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,894 | 9,203 | +2,309 | 536 | 754 | 0.13% | +219 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,115 | +2,115 | 0 | 205 | 0.03% | +205 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,261 | 35,261 | 0 | 1,130 | 1,334 | 0.22% | +204 |
| UNION PAC CORP(UNP) | 25,087 | 24,749 | -338 | 5,803 | 6,005 | 1.00% | +201 |
| REPUBLIC SVCS INC(RSG) | 0 | 914 | +914 | 0 | 200 | 0.03% | +200 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 4,302 | +4,302 | 0 | 200 | 0.03% | +200 |
| OCCIDENTAL PETE CORP(OXY) | 8,950 | 8,700 | -250 | 368 | 565 | 0.09% | +197 |
| EOG RES INC(EOG) | 3,760 | 3,760 | 0 | 395 | 544 | 0.09% | +149 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,882 | 9,531 | +1,649 | 1,135 | 1,267 | 0.21% | +132 |
| ELI LILLY & CO(LLY) | 1,553 | 1,930 | +377 | 1,669 | 1,775 | 0.30% | +106 |
| PROCTER & GAMBLE CO(PG) | 38,855 | 38,993 | +138 | 5,568 | 5,632 | 0.94% | +64 |
| MCDONALDS CORP(MCD) | 1,811 | 1,980 | +169 | 553 | 615 | 0.10% | +62 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,493 | 17,507 | +14 | 747 | 803 | 0.13% | +57 |
| CISCO SYS INC(CSCO) | 79,422 | 79,259 | -163 | 6,118 | 6,150 | 1.03% | +32 |
| BANK NEW YORK MELLON CORP | 261,011 | 255,673 | -5,338 | 30,301 | 30,331 | 5.06% | +30 |
| MORGAN STANLEY(MS) | 2,018 | 2,316 | +298 | 358 | 381 | 0.06% | +23 |
| ISHARES TR | 3,199 | 3,205 | +6 | 310 | 322 | 0.05% | +13 |
| ISHARES TR | 3,577 | 3,668 | +91 | 236 | 248 | 0.04% | +12 |
| COCA COLA CO(KO) | 7,089 | 6,658 | -431 | 496 | 506 | 0.08% | +11 |
| GENERAL DYNAMICS CORP(GD) | 1,182 | 1,182 | 0 | 398 | 406 | 0.07% | +8 |
| ISHARES TR | 6,436 | 6,436 | 0 | 847 | 853 | 0.14% | +6 |
| ISHARES TR | 4,336 | 4,244 | -92 | 912 | 907 | 0.15% | -5 |
| ISHARES TR | 575 | 590 | +15 | 394 | 386 | 0.06% | -8 |
| AUTOMATIC DATA PROCESSING IN | 1,007 | 1,200 | +193 | 259 | 244 | 0.04% | -15 |
| INVESCO QQQ TR | 706 | 706 | 0 | 434 | 407 | 0.07% | -26 |
| MAIN STR CAP CORP(MAIN) | 4,000 | 4,000 | 0 | 242 | 212 | 0.04% | -30 |
| JPMORGAN CHASE & CO(JPM) | 1,408 | 1,408 | 0 | 454 | 414 | 0.07% | -40 |
| ALPHABET INC(GOOG) | 3,514 | 3,674 | +160 | 1,100 | 1,056 | 0.18% | -43 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,749 | 3,749 | 0 | 696 | 650 | 0.11% | -45 |
| MAGNUM ICE CREAM CO NV(MICC) | 37,118 | 36,285 | -833 | 588 | 542 | 0.09% | -46 |
| AUTODESK INC | 1,144 | 1,129 | -15 | 339 | 270 | 0.05% | -68 |
| 3M CO(MMM) | 2,242 | 1,992 | -250 | 359 | 289 | 0.05% | -70 |
| S&P GLOBAL INC(SPGI) | 868 | 868 | 0 | 454 | 369 | 0.06% | -84 |
| ISHARES TR | 1,632 | 1,610 | -22 | 772 | 687 | 0.11% | -86 |
| Invesco BulletShares 2028 Corp INVSCO BLSH 28 | 76,450 | 72,366 | -4,084 | 1,575 | 1,478 | 0.25% | -97 |
| Invesco BulletShares 2029 Corp BULETSHS 2029 | 82,046 | 77,576 | -4,470 | 1,545 | 1,448 | 0.24% | -98 |
| ISHARES TR | 3,957 | 3,957 | 0 | 418 | 317 | 0.05% | -101 |
| CITIGROUP INC(C) | 19,162 | 18,640 | -522 | 2,236 | 2,114 | 0.35% | -122 |
| APPLE INC(AAPL) | 6,304 | 6,228 | -76 | 1,714 | 1,581 | 0.26% | -133 |
| NVIDIA CORPORATION(NVDA) | 12,023 | 12,023 | 0 | 2,242 | 2,097 | 0.35% | -145 |
| BROADCOM INC(AVGO) | 14,846 | 16,126 | +1,280 | 5,138 | 4,991 | 0.83% | -147 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 16,151 | 15,699 | -452 | 1,325 | 1,117 | 0.19% | -207 |
| META PLATFORMS INC(META) | 341 | 0 | -341 | 225 | 0 | — | -225 |
| SHELL PLC(SHEL) | 3,146 | 0 | -3,146 | 231 | 0 | — | -231 |
| ISHARES TR | 1,620 | 0 | -1,620 | 240 | 0 | — | -240 |
| ABBVIE INC(ABBV) | 17,212 | 16,822 | -390 | 3,933 | 3,659 | 0.61% | -274 |
| ISHARES TR | 84,241 | 83,202 | -1,039 | 17,865 | 17,568 | 2.93% | -297 |
| ISHARES TR | 3,615 | 0 | -3,615 | 307 | 0 | — | -307 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 420,692 | 416,009 | -4,683 | 8,835 | 8,491 | 1.42% | -344 |
| ISHARES TR | 30,353 | 29,984 | -369 | 3,741 | 3,392 | 0.57% | -350 |
| ISHARES TR | 17,111 | 16,903 | -208 | 3,417 | 3,066 | 0.51% | -350 |
| CS DISCO INC(LAW) | 107,019 | 107,019 | 0 | 830 | 409 | 0.07% | -422 |