Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 61,756 | 59,923 | -1,833 | 7,432 | 10,167 | 4.63% | +2,735 |
| TEXAS INSTRS INC(TXN) | 0 | 13,804 | +13,804 | 0 | 2,680 | 1.22% | +2,680 |
| CHEVRON CORPORATION(CVX) | 38,665 | 37,495 | -1,170 | 5,893 | 7,758 | 3.54% | +1,865 |
| ONEOK INC NEW(OKE) | 61,844 | 67,122 | +5,278 | 4,546 | 6,067 | 2.77% | +1,522 |
| PEPSICO INC(PEP) | 20,503 | 27,814 | +7,311 | 2,972 | 4,319 | 1.97% | +1,347 |
| ENTERGY CORP NEW(ETR) | 75,086 | 73,181 | -1,905 | 6,940 | 8,223 | 3.75% | +1,282 |
| LOCKHEED MARTIN CORP(LMT) | 12,118 | 11,792 | -326 | 5,861 | 7,127 | 3.25% | +1,266 |
| VERIZON COMMUNICATIONS INC(VZ) | 121,808 | 118,160 | -3,648 | 4,961 | 5,932 | 2.70% | +970 |
| AT&T INC(T) | 293,772 | 285,012 | -8,760 | 7,297 | 8,263 | 3.77% | +965 |
| JOHNSON & JOHNSON(JNJ) | 29,162 | 28,378 | -784 | 6,035 | 6,937 | 3.16% | +902 |
| STATE STREET SPDR BLMBG1-3MTHT-BILLETF ST STR BLO 1 ETF | 57,512 | 66,598 | +9,086 | 5,255 | 6,103 | 2.78% | +848 |
| PEMBINA PIPELINE CORP(PBA) | 148,446 | 143,916 | -4,530 | 5,650 | 6,442 | 2.94% | +792 |
| RIO TINTO PLC(RIO) | 53,092 | 51,908 | -1,184 | 4,249 | 4,974 | 2.27% | +725 |
| VAALCO ENERGY INC(EGY) | 145,223 | 183,188 | +37,965 | 529 | 1,161 | 0.53% | +633 |
| MERCK & CO INC(MRK) | 44,711 | 43,317 | -1,394 | 4,744 | 5,248 | 2.39% | +503 |
| WEC ENERGY GROUP INC(WEC) | 64,571 | 62,800 | -1,771 | 6,810 | 7,270 | 3.31% | +461 |
| CME GROUP INC(CME) | 22,071 | 21,964 | -107 | 6,027 | 6,487 | 2.96% | +460 |
| DUKE ENERGY CORP NEW(DUK) | 41,599 | 40,337 | -1,262 | 4,876 | 5,282 | 2.41% | +406 |
| SOUTHERN CO(SO) | 52,229 | 50,677 | -1,552 | 4,554 | 4,891 | 2.23% | +337 |
| COCA COLA CO(KO) | 81,874 | 78,713 | -3,161 | 5,724 | 6,028 | 2.75% | +305 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 8,510 | +8,510 | 0 | 288 | 0.13% | +288 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 0 | 19,080 | +19,080 | 0 | 257 | 0.12% | +257 |
| STARBUCKS CORP(SBUX) | 32,986 | 33,077 | +91 | 2,778 | 2,963 | 1.35% | +186 |
| DANAOS CORPORATION(DAC) | 4,562 | 5,273 | +711 | 430 | 594 | 0.27% | +164 |
| UFP TECHNOLOGIES INC(UFPT) | 1,449 | 2,484 | +1,035 | 322 | 481 | 0.22% | +159 |
| FREQUENCY ELECTRS INC(FEIM) | 6,578 | 10,914 | +4,336 | 354 | 483 | 0.22% | +129 |
| PHOTRONICS INC(PLAB) | 0 | 2,876 | +2,876 | 0 | 116 | 0.05% | +116 |
| MYR GROUP INC(MYRG) | 1,218 | 1,226 | +8 | 266 | 346 | 0.16% | +80 |
| PRO-DEX INC COLO(PDEX) | 5,469 | 5,808 | +339 | 210 | 286 | 0.13% | +75 |
| ESPEY MFG & ELECTRS CORP(ESP) | 8,039 | 8,093 | +54 | 378 | 449 | 0.20% | +71 |
| UNION PAC CORP(UNP) | 13,735 | 13,387 | -348 | 3,177 | 3,248 | 1.48% | +71 |
| INVESCO QQQ TRUST | 82 | 209 | +127 | 50 | 121 | 0.06% | +71 |
| SENECA FOODS CORP NEW(SENEA) | 1,558 | 1,569 | +11 | 172 | 237 | 0.11% | +65 |
| COHU INC(COHU) | 7,609 | 7,659 | +50 | 177 | 235 | 0.11% | +57 |
| HAMILTON INSURANCE GROUP LTD(HG) | 7,729 | 9,073 | +1,344 | 216 | 271 | 0.12% | +55 |
| ULTRA CLEAN HLDGS INC(UCTT) | 11,075 | 5,179 | -5,896 | 281 | 322 | 0.15% | +42 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 1,768 | 2,231 | +463 | 108 | 149 | 0.07% | +41 |
| UNITED PARCEL SVCS INC(UPS) | 48,617 | 49,415 | +798 | 4,822 | 4,861 | 2.22% | +39 |
| CATERPILLAR INC(CAT) | 165 | 165 | 0 | 95 | 117 | 0.05% | +22 |
| ANTERO MIDSTREAM CORP(AM) | 3,608 | 3,649 | +41 | 64 | 83 | 0.04% | +19 |
| MCDONALDS CORP(MCD) | 14,543 | 14,358 | -185 | 4,445 | 4,462 | 2.03% | +17 |
| ISHARES RUSSELL 1000 VALUE ETF | 588 | 654 | +66 | 124 | 140 | 0.06% | +16 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 3,977 | 4,248 | +271 | 179 | 193 | 0.09% | +14 |
| EVERSOURCE ENERGY(ES) | 73,596 | 71,713 | -1,883 | 4,955 | 4,968 | 2.26% | +13 |
| HARBOR LONG-SHORT EQUITY ETF LONG SHO EQU ETF | 1,676 | 1,676 | 0 | 46 | 56 | 0.03% | +9 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 1,839 | 1,839 | 0 | 57 | 63 | 0.03% | +6 |
| STATE STREET CNSMRSTPSELSECTSPDRETF ST STR STAPL ETF | 1,307 | 1,307 | 0 | 102 | 107 | 0.05% | +6 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 112 | 187 | +75 | 7 | 12 | 0.01% | +5 |
| MONOLITHIC PWR SYS INC(MPWR) | 19 | 19 | 0 | 17 | 21 | 0.01% | +4 |
| DIREXION AUSPICE BROAD CMDTY STRAT ETF | 1,078 | 1,058 | -20 | 33 | 36 | 0.02% | +2 |
| HONEYWELL INTL INC(HON) | 62 | 62 | 0 | 12 | 14 | 0.01% | +2 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 480 | 480 | 0 | 39 | 41 | 0.02% | +2 |
| STATE STREET SPDR S&P MIDCAP 400 ETF(MDY) | 125 | 125 | 0 | 76 | 77 | 0.04% | +2 |
| COSTCO WHOLESALE CORPORATION(COST) | 11 | 11 | 0 | 9 | 11 | 0.00% | +1 |
| GLOBAL X US INFRASTRUCTURE DEV ETF US INFR DEV ETF | 545 | 545 | 0 | 26 | 28 | 0.01% | +1 |
| TARGET CORP(TGT) | 57 | 57 | 0 | 6 | 7 | 0.00% | +1 |
| TAT TECHNOLOGIES LTD(TATT) | 8,505 | 9,393 | +888 | 380 | 382 | 0.17% | +1 |
| NEXTERA ENERGY INC(NEE) | 74 | 74 | 0 | 6 | 7 | 0.00% | +1 |
| FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF IBOXX 3R TARGT | 4,926 | 4,926 | 0 | 119 | 119 | 0.05% | +1 |
| ISHARES SELECT DIVIDEND ETF | 75 | 75 | 0 | 11 | 11 | 0.01% | +1 |
| ISHARES CORE S&P SMALL-CAP ETF | 162 | 162 | 0 | 19 | 20 | 0.01% | +1 |
| MONDELEZ INTL INC(MDLZ) | 154 | 154 | 0 | 8 | 9 | 0.00% | +1 |
| TJX COS INC NEW(TJX) | 83 | 83 | 0 | 13 | 13 | 0.01% | +1 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 970 | 970 | 0 | 186 | 186 | 0.08% | 0 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| STATE STREET SPDRA(R) BLMBG CNVRT SECS ETF ST STR CONV ETF | 100 | 100 | 0 | 9 | 9 | 0.00% | 0 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 145 | 145 | 0 | 13 | 13 | 0.01% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 396 | 396 | 0 | 21 | 21 | 0.01% | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 57 | 58 | +1 | 3 | 3 | 0.00% | 0 |
| ALPS O'SHARES US SM-CP QUL DIV ETF OSHARES US SMLCP | 3,291 | 3,291 | 0 | 144 | 144 | 0.07% | 0 |
| INTELLICHECK MOBILISA INC(IDN) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 172 | 172 | 0 | 17 | 16 | 0.01% | -0 |
| THE CIGNA GROUP(CI) | 20 | 20 | 0 | 6 | 5 | 0.00% | -0 |
| EMERSON ELEC CO(EMR) | 105 | 105 | 0 | 14 | 14 | 0.01% | -0 |
| KRAFT HEINZ CO(KHC) | 109 | 109 | 0 | 3 | 2 | 0.00% | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 50 | 50 | 0 | 8 | 8 | 0.00% | -0 |
| ISHARES S&P 500 VALUE ETF | 280 | 280 | 0 | 59 | 59 | 0.03% | -0 |
| ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 2,080 | 2,080 | 0 | 222 | 222 | 0.10% | -0 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9 | 9 | 0 | 4 | 4 | 0.00% | -0 |
| MARA HOLDINGS INC(MARA) | 700 | 700 | 0 | 6 | 6 | 0.00% | -1 |
| ISHARES CHINA LARGE-CAP ETF | 304 | 304 | 0 | 12 | 11 | 0.00% | -1 |
| ABBVIE INC(ABBV) | 100 | 100 | 0 | 23 | 22 | 0.01% | -1 |
| ABBOTT LABORATORIES | 61 | 61 | 0 | 8 | 6 | 0.00% | -1 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 5,622 | 5,622 | 0 | 149 | 148 | 0.07% | -1 |
| HEICO CORP NEW(HEI) | 32 | 32 | 0 | 10 | 9 | 0.00% | -2 |
| COLUMBIA DIVERSIFIED FIXED INC ALLC ETF DIVERSIFID FXD | 6,888 | 6,888 | 0 | 126 | 125 | 0.06% | -2 |
| MFS ACTIVE INTERNATIONAL ETF INTERNATINL ETF | 2,954 | 2,954 | 0 | 90 | 88 | 0.04% | -2 |
| PINTEREST INC(PINS) | 100 | 0 | -100 | 3 | 0 | — | -3 |
| BANK AMERICA CORP | 635 | 635 | 0 | 35 | 31 | 0.01% | -4 |
| ISHARES S&P 500 GROWTH ETF | 400 | 400 | 0 | 49 | 45 | 0.02% | -4 |
| STATE STREET SPDR PORTFOLIO TIPS ETF ST STR TIPS ETF | 2,734 | 2,536 | -198 | 71 | 66 | 0.03% | -5 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 308 | 314 | +6 | 211 | 205 | 0.09% | -6 |
| VISA INC(V) | 140 | 140 | 0 | 49 | 42 | 0.02% | -7 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 278 | 62 | -216 | 12 | 5 | 0.00% | -7 |
| APPLE INC(AAPL) | 400 | 400 | 0 | 109 | 102 | 0.05% | -7 |
| PENGUIN SOLUTIONS INC(PENG) | 3,986 | 4,013 | +27 | 78 | 71 | 0.03% | -7 |
| JPMORGAN NASDAQ EQUITY PREMIUM INC ETF NASDAQ EQT PREM | 129 | 3 | -126 | 8 | 0 | 0.00% | -7 |
| ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 100 | 0 | -100 | 8 | 0 | — | -8 |
| KIMBALL ELECTRONICS INC(KE) | 2,550 | 2,567 | +17 | 71 | 61 | 0.03% | -10 |