Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,378 | 116,733 | +96,355 | 3,904 | 22,403 | 0.89% | +18,500 |
| FIDELITY MERRIMACK STR TR | 134,703 | 425,942 | +291,239 | 6,202 | 19,431 | 0.77% | +13,230 |
| COSTCO WHOLESALE CORPORATION(COST) | 51,668 | 52,116 | +448 | 44,555 | 51,930 | 2.07% | +7,375 |
| RTX CORPORATION(RTX) | 115,511 | 147,202 | +31,691 | 21,185 | 28,395 | 1.13% | +7,211 |
| CSX CORP(CSX) | 435,553 | 545,451 | +109,898 | 15,789 | 22,391 | 0.89% | +6,602 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 317,624 | 337,974 | +20,350 | 14,201 | 20,704 | 0.82% | +6,503 |
| ASTRAZENECA PLC(AZN) | 0 | 32,472 | +32,472 | 0 | 6,404 | 0.25% | +6,404 |
| EXXON MOBIL CORP | 52,683 | 63,092 | +10,409 | 6,340 | 10,704 | 0.43% | +4,364 |
| JOHNSON & JOHNSON(JNJ) | 95,688 | 96,991 | +1,303 | 19,803 | 23,709 | 0.94% | +3,906 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,200 | 7,742 | +6,542 | 695 | 3,805 | 0.15% | +3,110 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 79,995 | 80,985 | +990 | 24,310 | 27,369 | 1.09% | +3,059 |
| ASML HLDG NV N Y REGISTRY SHS | 16,300 | 15,475 | -825 | 17,439 | 20,440 | 0.81% | +3,001 |
| BROADCOM INC(AVGO) | 55,892 | 71,970 | +16,078 | 19,344 | 22,275 | 0.89% | +2,931 |
| PHILIP MORRIS INTL INC(PM) | 35,896 | 52,191 | +16,295 | 5,758 | 8,629 | 0.34% | +2,872 |
| ECOLAB INC(ECL) | 18,620 | 28,701 | +10,081 | 4,888 | 7,635 | 0.30% | +2,747 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 48,691 | 63,407 | +14,716 | 6,938 | 9,670 | 0.38% | +2,732 |
| SMUCKER J M CO(SJM) | 0 | 28,290 | +28,290 | 0 | 2,728 | 0.11% | +2,728 |
| CATERPILLAR INC(CAT) | 37,065 | 33,519 | -3,546 | 21,233 | 23,747 | 0.95% | +2,513 |
| ISHARES TR | 281,749 | 301,296 | +19,547 | 27,056 | 29,265 | 1.16% | +2,209 |
| LINDE PLC(LIN) | 24,078 | 25,133 | +1,055 | 10,267 | 12,460 | 0.50% | +2,193 |
| HONEYWELL INTL INC(HON) | 67,117 | 67,195 | +78 | 13,094 | 15,188 | 0.60% | +2,094 |
| CHEVRON CORPORATION(CVX) | 39,605 | 39,230 | -375 | 6,036 | 8,117 | 0.32% | +2,080 |
| EATON CORP PLC(ETN) | 55,876 | 55,485 | -391 | 17,797 | 19,845 | 0.79% | +2,048 |
| TJX COS INC NEW(TJX) | 228,136 | 232,182 | +4,046 | 35,044 | 37,079 | 1.48% | +2,035 |
| WALMART INC(WMT) | 156,219 | 155,767 | -452 | 17,404 | 19,359 | 0.77% | +1,954 |
| BLACKSTONE INC(BX) | 11,814 | 32,745 | +20,931 | 1,821 | 3,765 | 0.15% | +1,944 |
| ISHARES TR | 199,258 | 207,943 | +8,685 | 23,947 | 25,849 | 1.03% | +1,903 |
| LAM RESEARCH CORP(LRCX) | 72,878 | 66,953 | -5,925 | 12,475 | 14,305 | 0.57% | +1,830 |
| ISHARES TR | 250,205 | 270,958 | +20,753 | 16,514 | 18,298 | 0.73% | +1,784 |
| CME GROUP INC(CME) | 70,702 | 71,310 | +608 | 19,307 | 21,061 | 0.84% | +1,754 |
| WASTE MGMT INC DEL(WM) | 142,450 | 143,824 | +1,374 | 31,298 | 33,049 | 1.32% | +1,752 |
| CASEYS GEN STORES INC(CASY) | 6,557 | 7,367 | +810 | 3,624 | 5,362 | 0.21% | +1,738 |
| VANGUARD TAX-MANAGED FDS | 441,100 | 455,631 | +14,531 | 27,556 | 29,197 | 1.16% | +1,641 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 220 | 8,360 | +8,140 | 34 | 1,634 | 0.07% | +1,599 |
| ZOETIS INC(ZTS) | 60,290 | 77,265 | +16,975 | 7,586 | 9,133 | 0.36% | +1,548 |
| BCE INC(BCE) | 58,825 | 112,315 | +53,490 | 1,401 | 2,835 | 0.11% | +1,434 |
| CISCO SYS INC(CSCO) | 235,513 | 252,098 | +16,585 | 18,142 | 19,560 | 0.78% | +1,419 |
| SHELL PLC(SHEL) | 69,115 | 69,115 | 0 | 5,079 | 6,428 | 0.26% | +1,349 |
| CHUBB LTD SWITZ COM | 59,585 | 61,174 | +1,589 | 18,598 | 19,938 | 0.79% | +1,341 |
| ARCH CAP GROUP LTD ORD | 0 | 13,900 | +13,900 | 0 | 1,334 | 0.05% | +1,334 |
| SCHWAB STRATEGIC TR | 1,884,878 | 1,880,859 | -4,019 | 45,312 | 46,551 | 1.85% | +1,239 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,009 | 6,224 | +215 | 1,726 | 2,954 | 0.12% | +1,228 |
| VIKING HOLDINGS LTD(VIK) | 10,045 | 26,439 | +16,394 | 717 | 1,943 | 0.08% | +1,225 |
| AXON ENTERPRISE INC(AXON) | 1,440 | 4,695 | +3,255 | 818 | 1,994 | 0.08% | +1,176 |
| HCA HEALTHCARE INC(HCA) | 3 | 2,273 | +2,270 | 1 | 1,076 | 0.04% | +1,074 |
| GE VERNOVA INC(GEV) | 205 | 1,370 | +1,165 | 134 | 1,196 | 0.05% | +1,062 |
| FERRARI N V COM | 172 | 3,288 | +3,116 | 64 | 1,113 | 0.04% | +1,049 |
| ROSS STORES INC(ROST) | 2,565 | 6,440 | +3,875 | 462 | 1,395 | 0.06% | +933 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 30,417 | 30,120 | -297 | 1,478 | 2,294 | 0.09% | +816 |
| MCDONALDS CORP(MCD) | 21,487 | 23,720 | +2,233 | 6,567 | 7,372 | 0.29% | +805 |
| SHARKNINJA INC(SN) | 0 | 7,550 | +7,550 | 0 | 800 | 0.03% | +800 |
| EQT CORP(EQT) | 0 | 12,145 | +12,145 | 0 | 773 | 0.03% | +773 |
| MERCK & CO INC(MRK) | 50,505 | 50,530 | +25 | 5,316 | 6,078 | 0.24% | +762 |
| GARMIN LTD(GRMN) | 25,490 | 25,490 | 0 | 5,171 | 5,914 | 0.24% | +743 |
| NOVARTIS AG(NVS) | 49,020 | 49,020 | 0 | 6,758 | 7,488 | 0.30% | +729 |
| VANGUARD INDEX FDS | 261,700 | 260,494 | -1,206 | 67,506 | 68,228 | 2.72% | +723 |
| AMERICAN ELEC PWR CO INC | 45,020 | 44,988 | -32 | 5,191 | 5,897 | 0.23% | +706 |
| SCHWAB STRATEGIC TR | 52,092 | 80,441 | +28,349 | 1,269 | 1,952 | 0.08% | +683 |
| NORTHROP GRUMMAN CORP(NOC) | 6,080 | 6,080 | 0 | 3,467 | 4,148 | 0.17% | +681 |
| FASTENAL CO(FAST) | 29,680 | 39,925 | +10,245 | 1,191 | 1,853 | 0.07% | +661 |
| CBOE GLOBAL MKTS INC(CBOE) | 5,184 | 6,953 | +1,769 | 1,301 | 1,954 | 0.08% | +653 |
| SPDR GOLD TR(GLD) | 7,031 | 7,963 | +932 | 2,786 | 3,426 | 0.14% | +640 |
| VERIZON COMMUNICATIONS INC(VZ) | 66,875 | 66,668 | -207 | 2,724 | 3,347 | 0.13% | +623 |
| AIR PRODUCTS AND CHEMICALS I | 12,766 | 12,961 | +195 | 3,153 | 3,765 | 0.15% | +612 |
| EDWARDS LIFESCIENCES CORP | 17,517 | 26,186 | +8,669 | 1,493 | 2,097 | 0.08% | +604 |
| CLEAR SECURE INC(YOU) | 41,488 | 42,123 | +635 | 1,455 | 2,039 | 0.08% | +584 |
| REPUBLIC SVCS INC(RSG) | 68,679 | 68,970 | +291 | 14,555 | 15,106 | 0.60% | +551 |
| MCKESSON CORP(MCK) | 0 | 635 | +635 | 0 | 550 | 0.02% | +550 |
| TEXAS INSTRS INC(TXN) | 25,995 | 25,995 | 0 | 4,510 | 5,047 | 0.20% | +537 |
| SCHWAB STRATEGIC TR | 304,340 | 289,209 | -15,131 | 8,348 | 8,873 | 0.35% | +525 |
| DOVER CORP(DOV) | 37,145 | 37,145 | 0 | 7,252 | 7,743 | 0.31% | +491 |
| ARISTA NETWORKS INC(ANET) | 39,892 | 46,539 | +6,647 | 5,227 | 5,714 | 0.23% | +487 |
| ALTRIA GROUP INC(MO) | 2,861 | 8,836 | +5,975 | 165 | 583 | 0.02% | +418 |
| NATIONAL GRID PLC(NGG) | 57,145 | 57,145 | 0 | 4,420 | 4,834 | 0.19% | +414 |
| VANGUARD INDEX FDS | 3,837 | 5,294 | +1,457 | 1,286 | 1,698 | 0.07% | +412 |
| WABTEC(WAB) | 0 | 1,610 | +1,610 | 0 | 402 | 0.02% | +402 |
| NVIDIA CORPORATION(NVDA) | 130,907 | 142,285 | +11,378 | 24,414 | 24,815 | 0.99% | +400 |
| COCA COLA CO(KO) | 65,565 | 65,515 | -50 | 4,584 | 4,982 | 0.20% | +399 |
| CNX RES CORP(CNX) | 0 | 9,775 | +9,775 | 0 | 377 | 0.01% | +377 |
| PEPSICO INC(PEP) | 24,826 | 24,895 | +69 | 3,563 | 3,866 | 0.15% | +303 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,815 | +1,815 | 0 | 300 | 0.01% | +300 |
| VANGUARD INDEX FDS | 42,399 | 42,399 | 0 | 7,520 | 7,813 | 0.31% | +293 |
| CURTISS WRIGHT CORP(CW) | 731 | 1,021 | +290 | 403 | 695 | 0.03% | +292 |
| NEXTERA ENERGY INC(NEE) | 22,900 | 22,725 | -175 | 1,838 | 2,111 | 0.08% | +272 |
| ISHARES INC MSCI JAPAN ETF | 68,375 | 68,375 | 0 | 5,521 | 5,774 | 0.23% | +253 |
| ISHARES TR | 63,450 | 63,450 | 0 | 8,957 | 9,182 | 0.37% | +225 |
| HASBRO INC(HAS) | 475 | 2,785 | +2,310 | 39 | 261 | 0.01% | +222 |
| ISHARES TR | 45,700 | 45,700 | 0 | 5,197 | 5,413 | 0.22% | +216 |
| STATE STR SPDR DOW JONES IND(DIA) | 33,841 | 35,558 | +1,717 | 16,263 | 16,470 | 0.66% | +207 |
| ENBRIDGE INC(ENB) | 0 | 3,760 | +3,760 | 0 | 204 | 0.01% | +204 |
| AMERICAN TOWER CORP(AMT) | 3,345 | 4,550 | +1,205 | 587 | 785 | 0.03% | +198 |
| CAVA GROUP INC(CAVA) | 0 | 2,340 | +2,340 | 0 | 189 | 0.01% | +189 |
| ELI LILLY & CO(LLY) | 603 | 877 | +274 | 648 | 807 | 0.03% | +159 |
| CANADIAN NATL RY CO(CNI) | 35,735 | 35,735 | 0 | 3,532 | 3,672 | 0.15% | +140 |
| BOEING CO(BA) | 501 | 1,232 | +731 | 109 | 245 | 0.01% | +136 |
| AMETEK INC | 0 | 622 | +622 | 0 | 133 | 0.01% | +133 |
| NUCOR CORP(NUE) | 21,465 | 21,465 | 0 | 3,501 | 3,630 | 0.14% | +129 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 45 | 345 | +300 | 12 | 135 | 0.01% | +123 |
| HOWMET AEROSPACE INC(HWM) | 40 | 480 | +440 | 8 | 111 | 0.00% | +102 |
| TRAVELERS COMPANIES INC(TRV) | 76,424 | 76,345 | -79 | 22,168 | 22,268 | 0.89% | +101 |