Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 17,397 | 17,407 | +10 | $11.4K | $15.2K | 5.55% | +$3.8K |
| Ishares North American Tech ETF | 123,315 | 123,235 | -80 | $15.9K | $14.6K | 5.34% | -$1.3K |
| Alphabet Inc.(GOOG) | 44,554 | 42,849 | -1,705 | $13.9K | $12.3K | 4.50% | -$1.6K |
| NVIDIA Corporation(NVDA) | 65,012 | 64,964 | -48 | $12.1K | $11.3K | 4.14% | -$795 |
| Apple Inc.(AAPL) | 41,492 | 41,592 | +100 | $11.3K | $10.6K | 3.86% | -$724 |
| Caterpillar Inc.(CAT) | 13,414 | 13,354 | -60 | $7.7K | $9.5K | 3.46% | +$1.8K |
| Vanguard Growth ETF | 21,275 | 21,275 | 0 | $10.4K | $9.3K | 3.40% | -$1.1K |
| Vanguard Total Stock Market ETF | 28,640 | 28,640 | 0 | $9.6K | $9.2K | 3.36% | -$414 |
| Amazon.com, Inc.(AMZN) | 40,470 | 40,755 | +285 | $9.3K | $8.5K | 3.10% | -$853 |
| GE Aerospace(GE) | 28,421 | 28,254 | -167 | $8.8K | $8.0K | 2.93% | -$736 |
| Ishares Russell 1000 Growth ETF | 16,000 | 16,000 | 0 | $7.6K | $6.8K | 2.49% | -$751 |
| Parker-Hannifin Corporation(PH) | 7,493 | 7,603 | +110 | $6.6K | $6.8K | 2.49% | +$221 |
| JPMorgan Chase & Co.(JPM) | 22,071 | 22,401 | +330 | $7.1K | $6.6K | 2.41% | -$523 |
| Deere & Company(DE) | 10,157 | 10,382 | +225 | $4.7K | $5.8K | 2.14% | +$1.1K |
| Vanguard Mega Cap Growth ETF | 15,790 | 15,790 | 0 | $6.5K | $5.8K | 2.12% | -$716 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 21,535 | 21,985 | +450 | $4.6K | $5.5K | 2.01% | +$897 |
| SPDR Fd Technology ST STR TECHN ETF | 39,300 | 39,300 | 0 | $5.7K | $5.2K | 1.91% | -$435 |
| Microsoft Corporation(MSFT) | 13,089 | 13,699 | +610 | $6.3K | $5.1K | 1.85% | -$1.3K |
| Broadcom Inc.(AVGO) | 15,520 | 15,775 | +255 | $5.4K | $4.9K | 1.78% | -$488 |
| American Express Company(AXP) | 14,723 | 15,285 | +562 | $5.4K | $4.6K | 1.69% | -$824 |
| Valero Energy Corporation(VLO) | 17,595 | 18,085 | +490 | $2.9K | $4.5K | 1.63% | +$1.6K |
| Mastercard IncorporatedCL A(MA) | 7,379 | 7,594 | +215 | $4.2K | $3.8K | 1.39% | -$418 |
| NorthWestern Energy Group, Inc.(NWE) | 54,655 | 56,255 | +1,600 | $3.5K | $3.7K | 1.36% | +$182 |
| Oshkosh Corporation(OSK) | 0 | 24,885 | +24,885 | $0 | $3.7K | 1.34% | +$3.7K |
| Evergy, Inc.(EVRG) | 41,000 | 42,450 | +1,450 | $3.0K | $3.5K | 1.27% | +$506 |
| Ishares Russell Mid-Cap Growth ETF | 26,603 | 26,603 | 0 | $3.6K | $3.4K | 1.25% | -$235 |
| EOG Resources, Inc.(EOG) | 21,395 | 22,145 | +750 | $2.2K | $3.2K | 1.17% | +$956 |
| GE HealthCare Technologies Inc.(GEHC) | 42,933 | 42,853 | -80 | $3.5K | $3.0K | 1.11% | -$471 |
| The Coca-Cola Company(KO) | 37,083 | 39,708 | +2,625 | $2.6K | $3.0K | 1.10% | +$428 |
| Emerson Electric Co.(EMR) | 21,665 | 22,565 | +900 | $2.9K | $3.0K | 1.08% | +$81 |
| Consumer Discretionary Select Sector SPDR ST STR DISCR ETF | 26,600 | 26,600 | 0 | $3.2K | $2.9K | 1.06% | -$277 |
| State Street Corporation(STT) | 21,265 | 22,500 | +1,235 | $2.7K | $2.8K | 1.04% | +$105 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,280 | 4,280 | 0 | $2.9K | $2.8K | 1.02% | -$136 |
| Danaher Corporation(DHR) | 13,122 | 13,527 | +405 | $3.0K | $2.6K | 0.94% | -$439 |
| Vanguard Large-Cap ETF | 10,961 | 8,461 | -2,500 | $3.5K | $2.5K | 0.92% | -$922 |
| PepsiCo, Inc.(PEP) | 21,406 | 14,922 | -6,484 | $3.1K | $2.3K | 0.85% | -$755 |
| Ishares Russell 2000 ETF | 9,030 | 9,030 | 0 | $2.2K | $2.2K | 0.82% | +$16 |
| AT&T Inc.(T) | 83,169 | 65,144 | -18,025 | $2.1K | $1.9K | 0.69% | -$177 |
| Invesco QQQ Trust, Series 1 | 3,210 | 3,135 | -75 | $2.0K | $1.8K | 0.66% | -$163 |
| Ishares US Preferred Stock ETF | 50,350 | 53,850 | +3,500 | $1.6K | $1.6K | 0.60% | +$74 |
| Bank of America Corp | 34,700 | 31,700 | -3,000 | $1.9K | $1.5K | 0.56% | -$364 |
| Netflix, Inc.(NFLX) | 11,480 | 15,910 | +4,430 | $1.1K | $1.5K | 0.56% | +$454 |
| McCormick & Company, Incorporated(MKC) | 26,911 | 28,671 | +1,760 | $1.8K | $1.4K | 0.53% | -$387 |
| Costco Wholesale Corporation(COST) | 1,399 | 1,404 | +5 | $1.2K | $1.4K | 0.51% | +$193 |
| Pfizer Inc.(PFE) | 48,623 | 48,623 | 0 | $1.2K | $1.4K | 0.50% | +$154 |
| Nuveen Municipal Value Fund, Inc.(NUV) | 145,000 | 145,000 | 0 | $1.3K | $1.3K | 0.48% | -$10 |
| Eaton Vance Municipal Bond Fund(EIM) | 121,734 | 121,734 | 0 | $1.2K | $1.2K | 0.43% | +$5 |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 0 | 101,298 | +101,298 | $0 | $1.1K | 0.42% | +$1.1K |
| SPDR Ser Tr S&P Dividend ST STR SP DIV | 7,740 | 7,740 | 0 | $1.1K | $1.1K | 0.41% | +$53 |
| Ishares Dow Jones US ETF | 6,900 | 6,900 | 0 | $1.1K | $1.1K | 0.40% | -$51 |
| Amgen Inc.(AMGN) | 3,105 | 3,095 | -10 | $1.0K | $1.1K | 0.40% | +$73 |
| Alphabet Inc.(GOOG) | 3,491 | 3,491 | 0 | $1.1K | $1.0K | 0.37% | -$94 |
| Vanguard Mid Cap Growth ETF | 3,820 | 3,820 | 0 | $1.1K | $983 | 0.36% | -$83 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 2,555 | 2,555 | 0 | $920 | $980 | 0.36% | +$60 |
| Consolidated Edison, Inc.(ED) | 8,533 | 8,533 | 0 | $847 | $966 | 0.35% | +$119 |
| BlackRock Capital Allocation Term Trust(BCAT) | 86,500 | 68,250 | -18,250 | $1.2K | $964 | 0.35% | -$261 |
| ServiceNow, Inc.(NOW) | 2,700 | 8,800 | +6,100 | $414 | $920 | 0.34% | +$506 |
| Exxon Mobil Corp. | 4,675 | 5,375 | +700 | $563 | $912 | 0.33% | +$349 |
| Ishares US Medical Devices ETF | 16,570 | 16,570 | 0 | $1.0K | $884 | 0.32% | -$146 |
| Verizon Communications Inc.(VZ) | 21,700 | 17,100 | -4,600 | $884 | $858 | 0.31% | -$26 |
| Vanguard High Div Yield | 5,275 | 5,275 | 0 | $757 | $781 | 0.29% | +$24 |
| Gilead Sciences, Inc.(GILD) | 5,500 | 5,500 | 0 | $675 | $767 | 0.28% | +$92 |
| Iron Mountain Incorporated(IRM) | 7,550 | 7,400 | -150 | $626 | $756 | 0.28% | +$130 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 9,050 | 9,050 | 0 | $703 | $742 | 0.27% | +$39 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 12,000 | 12,000 | 0 | $537 | $735 | 0.27% | +$198 |
| SLB N.V.(SLB) | 14,100 | 14,100 | 0 | $541 | $725 | 0.26% | +$184 |
| Vanguard Extended Market ETF | 3,350 | 3,350 | 0 | $701 | $689 | 0.25% | -$12 |
| Johnson & Johnson(JNJ) | 1,983 | 2,641 | +658 | $410 | $646 | 0.24% | +$236 |
| SPDR Gold Shares(GLD) | 1,495 | 1,495 | 0 | $592 | $643 | 0.23% | +$51 |
| Duke Energy CorporationPREFERRED(DUK) | 26,145 | 26,145 | 0 | $653 | $635 | 0.23% | -$18 |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 51,500 | 51,500 | 0 | $652 | $635 | 0.23% | -$17 |
| SPDR Fd Utilities ST STR UTIL ETF | 13,400 | 13,400 | 0 | $572 | $615 | 0.22% | +$43 |
| 3M Company(MMM) | 4,125 | 4,125 | 0 | $660 | $599 | 0.22% | -$61 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 3,100 | 3,100 | 0 | $594 | $595 | 0.22% | +$1 |
| Merck & Co., Inc.(MRK) | 4,925 | 4,915 | -10 | $518 | $591 | 0.22% | +$73 |
| The Procter & Gamble Company(PG) | 4,000 | 4,000 | 0 | $573 | $578 | 0.21% | +$5 |
| RTX Corporation(RTX) | 2,953 | 2,953 | 0 | $542 | $570 | 0.21% | +$28 |
| Nuveen Preferred & Income Securities Fd | 73,896 | 73,896 | 0 | $599 | $557 | 0.20% | -$42 |
| Eli Lilly and Company(LLY) | 582 | 582 | 0 | $625 | $535 | 0.20% | -$90 |
| The Southern Company(SO) | 5,450 | 5,450 | 0 | $475 | $526 | 0.19% | +$51 |
| Vanguard FTSE All-Wrd Ex-US | 6,950 | 6,950 | 0 | $511 | $522 | 0.19% | +$11 |
| Corning Incorporated(GLW) | 3,300 | 3,585 | +285 | $289 | $487 | 0.18% | +$198 |
| Financial Sector SPDR ETF ST STR FINL ETF | 9,800 | 9,800 | 0 | $537 | $484 | 0.18% | -$53 |
| The Walt Disney Company(DIS) | 4,805 | 4,805 | 0 | $547 | $463 | 0.17% | -$84 |
| American Electrical Power Inc | 3,500 | 3,500 | 0 | $404 | $459 | 0.17% | +$55 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 3,470 | 3,470 | 0 | $423 | $443 | 0.16% | +$20 |
| BlackRock Science and Technology Term Trust(BSTZ) | 19,700 | 19,700 | 0 | $445 | $436 | 0.16% | -$9 |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 34,000 | 34,000 | 0 | $430 | $430 | 0.16% | $0 |
| JPMorgan Chase & Co.PREFERRED(JPM) | 17,200 | 17,200 | 0 | $429 | $416 | 0.15% | -$13 |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,155 | 1,155 | 0 | $459 | $382 | 0.14% | -$77 |
| Entergy Corporation(ETR) | 3,300 | 3,300 | 0 | $305 | $371 | 0.14% | +$66 |
| EQT Corporation(EQT) | 5,742 | 5,742 | 0 | $308 | $365 | 0.13% | +$57 |
| Vanguard Mid-Cap ETF | 1,270 | 1,270 | 0 | $369 | $365 | 0.13% | -$4 |
| Ishares Russell Mid-Cap Value ETF | 2,500 | 2,500 | 0 | $353 | $364 | 0.13% | +$11 |
| Ishares North American Tech Software ETF | 4,325 | 4,525 | +200 | $457 | $362 | 0.13% | -$95 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.PREFERRED(DFP) | 18,000 | 18,000 | 0 | $374 | $361 | 0.13% | -$13 |
| Capital One Financial Corporation(COF) | 1,800 | 1,800 | 0 | $436 | $328 | 0.12% | -$108 |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 18,250 | 18,250 | 0 | $340 | $322 | 0.12% | -$18 |
| PIMCO Access Income Fund(PAXS) | 22,000 | 22,000 | 0 | $337 | $317 | 0.12% | -$20 |
| PIMCO Dynamic Income Fund(PDI) | 18,474 | 18,474 | 0 | $327 | $316 | 0.12% | -$11 |