Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 204,668 | 241,281 | +36,613 | 29,374 | 37,469 | 3.44% | +8,095 |
| COMCAST CORP NEW(CCZ) | 600,301 | 903,971 | +303,670 | 17,943 | 25,953 | 2.38% | +8,010 |
| PROCTER & GAMBLE CO(PG) | 2,194 | 50,911 | +48,717 | 314 | 7,354 | 0.67% | +7,039 |
| NIKE INC(NKE) | 0 | 132,752 | +132,752 | 0 | 7,012 | 0.64% | +7,012 |
| GENERAC HLDGS INC(GNRC) | 112,991 | 112,868 | -123 | 15,409 | 22,047 | 2.02% | +6,638 |
| LOCKHEED MARTIN CORP(LMT) | 33,077 | 33,055 | -22 | 15,998 | 19,978 | 1.83% | +3,980 |
| TEXAS INSTRS INC(TXN) | 133,884 | 138,263 | +4,379 | 23,228 | 26,842 | 2.46% | +3,615 |
| TARGET CORP(TGT) | 143,580 | 143,783 | +203 | 14,035 | 17,426 | 1.60% | +3,392 |
| NEXTERA ENERGY INC(NEE) | 267,857 | 264,712 | -3,145 | 21,504 | 24,586 | 2.26% | +3,083 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,591 | +13,591 | 0 | 2,761 | 0.25% | +2,761 |
| TYSON FOODS INC(TSN) | 372,014 | 375,168 | +3,154 | 21,807 | 24,037 | 2.20% | +2,230 |
| VANGUARD TAX-MANAGED FDS | 234,854 | 260,896 | +26,042 | 14,671 | 16,718 | 1.53% | +2,047 |
| APPLIED MATLS INC | 71,798 | 58,533 | -13,265 | 18,451 | 20,006 | 1.84% | +1,555 |
| INTUIT(INTU) | 450 | 3,693 | +3,243 | 298 | 1,597 | 0.15% | +1,299 |
| VANGUARD WHITEHALL FDS | 98,624 | 104,118 | +5,494 | 14,155 | 15,420 | 1.41% | +1,265 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,679 | 33,007 | +13,328 | 5,280 | 6,545 | 0.60% | +1,265 |
| AMGEN INC(AMGN) | 103,549 | 99,810 | -3,739 | 33,892 | 35,118 | 3.22% | +1,226 |
| ISHARES TR | 62,874 | 67,969 | +5,095 | 7,556 | 8,449 | 0.78% | +893 |
| STARBUCKS CORP(SBUX) | 226,198 | 222,580 | -3,618 | 19,048 | 19,941 | 1.83% | +893 |
| VANGUARD INDEX FDS | 26,279 | 29,464 | +3,185 | 5,019 | 5,781 | 0.53% | +762 |
| VANGUARD INDEX FDS | 5,062 | 7,684 | +2,622 | 1,469 | 2,207 | 0.20% | +738 |
| CONSTELLATION BRANDS INC(STZ) | 45,412 | 46,280 | +868 | 6,265 | 6,942 | 0.64% | +677 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 6,100 | +6,100 | 0 | 669 | 0.06% | +669 |
| VANGUARD INDEX FDS | 28,186 | 30,455 | +2,269 | 17,677 | 18,198 | 1.67% | +522 |
| MARATHON PETE CORP(MPC) | 0 | 854 | +854 | 0 | 209 | 0.02% | +209 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,383 | +2,383 | 0 | 203 | 0.02% | +203 |
| SCHWAB STRATEGIC TR | 0 | 6,521 | +6,521 | 0 | 200 | 0.02% | +200 |
| VANGUARD INTL EQUITY INDEX F | 42,633 | 45,178 | +2,545 | 2,292 | 2,442 | 0.22% | +150 |
| ISHARES TR | 58,927 | 59,571 | +644 | 5,673 | 5,792 | 0.53% | +119 |
| EXXON MOBIL CORP | 4,790 | 3,842 | -948 | 576 | 652 | 0.06% | +75 |
| COSTCO WHOLESALE CORPORATION(COST) | 563 | 559 | -4 | 486 | 557 | 0.05% | +71 |
| COMPUGEN LTD(CGEN) | 93,833 | 93,833 | 0 | 144 | 200 | 0.02% | +56 |
| EATON CORP PLC(ETN) | 862 | 862 | 0 | 275 | 308 | 0.03% | +34 |
| ISHARES INC CORE MSCI EMKT | 3,837 | 4,162 | +325 | 258 | 290 | 0.03% | +32 |
| SPDR SERIES TRUST ST STR SP DIV | 3,780 | 3,782 | +2 | 526 | 552 | 0.05% | +26 |
| ISHARES TR | 6,305 | 6,306 | +1 | 1,326 | 1,347 | 0.12% | +21 |
| AST SPACEMOBILE INC(ASTS) | 5,900 | 5,380 | -520 | 429 | 446 | 0.04% | +17 |
| ISHARES TR | 14,854 | 14,855 | +1 | 1,426 | 1,443 | 0.13% | +16 |
| ISHARES TR | 1,765 | 1,765 | 0 | 320 | 335 | 0.03% | +15 |
| ISHARES TR | 5,104 | 5,125 | +21 | 337 | 346 | 0.03% | +9 |
| 374WATER INC(SCWO) | 10,000 | 10,000 | 0 | 20 | 28 | 0.00% | +8 |
| ISHARES TR | 10,326 | 10,281 | -45 | 2,542 | 2,550 | 0.23% | +8 |
| MCDONALDS CORP(MCD) | 1,090 | 1,094 | +4 | 333 | 340 | 0.03% | +7 |
| VANGUARD INDEX FDS | 1,148 | 1,149 | +1 | 296 | 301 | 0.03% | +5 |
| AFLAC INC(AFL) | 6,243 | 6,253 | +10 | 688 | 686 | 0.06% | -2 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 6,116 | 5,979 | -137 | 3,690 | 3,688 | 0.34% | -2 |
| SPDR GOLD TR(GLD) | 1,075 | 984 | -91 | 426 | 423 | 0.04% | -3 |
| MARKER THERAPEUTICS INC(MRKR) | 15,000 | 15,000 | 0 | 22 | 20 | 0.00% | -3 |
| ISHARES TR ESG AW MSCI EAFE | 6,036 | 5,961 | -75 | 574 | 570 | 0.05% | -4 |
| ISHARES TR | 697 | 698 | +1 | 260 | 249 | 0.02% | -12 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,054 | 1,054 | 0 | 267 | 250 | 0.02% | -16 |
| WALMART INC(WMT) | 3,716 | 3,191 | -525 | 414 | 397 | 0.04% | -17 |
| AON PLC(AON) | 648 | 648 | 0 | 229 | 209 | 0.02% | -20 |
| SPDR SERIES TRUST ST STR P500GRW | 2,998 | 3,047 | +49 | 320 | 298 | 0.03% | -22 |
| DOCGO INC(DCGO) | 100,000 | 100,000 | 0 | 88 | 63 | 0.01% | -25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,316 | 2,316 | 0 | 333 | 308 | 0.03% | -26 |
| AMPHENOL CORP | 3,056 | 3,056 | 0 | 413 | 386 | 0.04% | -27 |
| ISHARES TR | 24,187 | 26,756 | +2,569 | 11,448 | 11,409 | 1.05% | -39 |
| BROADCOM INC(AVGO) | 1,099 | 1,099 | 0 | 380 | 340 | 0.03% | -40 |
| VANGUARD INDEX FDS | 3,134 | 3,134 | 0 | 1,051 | 1,005 | 0.09% | -45 |
| CVS HEALTH CORP(CVS) | 6,175 | 6,175 | 0 | 490 | 443 | 0.04% | -47 |
| INVESCO QQQ TR | 1,451 | 1,464 | +13 | 892 | 845 | 0.08% | -47 |
| PNC FINL SVCS GROUP INC(PNC) | 191,080 | 191,401 | +321 | 39,884 | 39,829 | 3.65% | -55 |
| VISA INC(V) | 1,149 | 1,149 | 0 | 403 | 347 | 0.03% | -56 |
| ELI LILLY & CO(LLY) | 325 | 311 | -14 | 350 | 286 | 0.03% | -64 |
| SPDR SERIES TRUST ST STR SP500FF | 13,023 | 12,504 | -519 | 732 | 663 | 0.06% | -69 |
| DANAHER CORP DEL(DHR) | 1,703 | 1,693 | -10 | 390 | 321 | 0.03% | -69 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,313 | 2,313 | 0 | 411 | 338 | 0.03% | -73 |
| VANGUARD SPECIALIZED FUNDS | 3,535 | 3,267 | -268 | 777 | 703 | 0.06% | -74 |
| NUCOR CORP(NUE) | 2,468 | 1,868 | -600 | 403 | 316 | 0.03% | -87 |
| ISHARES TR | 3,278 | 3,289 | +11 | 2,245 | 2,148 | 0.20% | -97 |
| VANGUARD INDEX FDS | 3,145 | 3,291 | +146 | 1,535 | 1,437 | 0.13% | -97 |
| MERCK & CO INC(MRK) | 2,862 | 1,671 | -1,191 | 301 | 201 | 0.02% | -100 |
| ALPHABET INC(GOOG) | 3,942 | 3,922 | -20 | 1,234 | 1,128 | 0.10% | -106 |
| NVIDIA CORPORATION(NVDA) | 8,055 | 7,855 | -200 | 1,502 | 1,370 | 0.13% | -132 |
| CAPITAL ONE FINL CORP(COF) | 3,178 | 3,178 | 0 | 770 | 580 | 0.05% | -190 |
| FEDEX CORP(FDX) | 55,079 | 44,099 | -10,980 | 15,910 | 15,707 | 1.44% | -203 |
| SKYX PLATFORMS CORP | 201,666 | 201,666 | 0 | 438 | 226 | 0.02% | -212 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,929 | 0 | -3,929 | 212 | 0 | — | -212 |
| QUALCOMM INC(QCOM) | 217,557 | 287,239 | +69,682 | 37,213 | 36,991 | 3.39% | -223 |
| TESLA INC(TSLA) | 504 | 0 | -504 | 227 | 0 | — | -227 |
| ABBVIE INC(ABBV) | 38,285 | 39,175 | +890 | 8,748 | 8,520 | 0.78% | -228 |
| AMERICAN EXPRESS CO(AXP) | 3,066 | 2,996 | -70 | 1,134 | 906 | 0.08% | -228 |
| UNITEDHEALTH GROUP INC(UNH) | 721 | 0 | -721 | 238 | 0 | — | -238 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 819 | 0 | -819 | 243 | 0 | — | -243 |
| JOHNSON & JOHNSON(JNJ) | 3,106 | 1,622 | -1,484 | 643 | 396 | 0.04% | -246 |
| BERKSHIRE HATHAWAY INC DEL | 11,595 | 11,595 | 0 | 5,828 | 5,556 | 0.51% | -272 |
| LOWES COS INC(LOW) | 65,036 | 65,069 | +33 | 15,684 | 15,374 | 1.41% | -310 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 74,722 | 76,249 | +1,527 | 3,726 | 3,369 | 0.31% | -357 |
| HOME DEPOT INC(HD) | 50,466 | 51,622 | +1,156 | 17,366 | 16,978 | 1.56% | -388 |
| BANK AMERICA CORP | 57,421 | 55,081 | -2,340 | 3,158 | 2,685 | 0.25% | -473 |
| AMAZON COM INC(AMZN) | 125,319 | 135,469 | +10,150 | 28,926 | 28,214 | 2.59% | -712 |
| US BANCORP(USB) | 709,254 | 709,170 | -84 | 37,846 | 36,884 | 3.38% | -962 |
| APPLE INC(AAPL) | 146,802 | 153,271 | +6,469 | 39,910 | 38,899 | 3.57% | -1,011 |
| M & T BK CORP(MTB) | 86,333 | 78,775 | -7,558 | 17,394 | 16,284 | 1.49% | -1,110 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,341 | 22,547 | +1,206 | 12,366 | 11,083 | 1.02% | -1,284 |
| BANK NEW YORK MELLON CORP | 261,427 | 244,520 | -16,907 | 30,349 | 29,007 | 2.66% | -1,342 |
| AMERICAN ELEC PWR CO INC | 185,281 | 148,772 | -36,509 | 21,365 | 19,501 | 1.79% | -1,864 |
| EA SERIES TRUST MATRIX ADVISORS | 414,930 | 410,346 | -4,584 | 50,453 | 48,320 | 4.43% | -2,134 |
| META PLATFORMS INC(META) | 32,186 | 32,939 | +753 | 21,246 | 18,845 | 1.73% | -2,401 |