Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 17,397 | 17,407 | +10 | 11 | 15 | 5.55% | +4 |
| Oshkosh Corp.(OSK) | 0 | 24,885 | +24,885 | 0 | 4 | 1.34% | +4 |
| Caterpillar Inc(CAT) | 13,414 | 13,354 | -60 | 8 | 9 | 3.46% | +2 |
| Valero Energy Corp.(VLO) | 17,595 | 18,085 | +490 | 3 | 4 | 1.63% | +2 |
| Blackrock Muniholdings Fd(MHD) | 0 | 101,298 | +101,298 | 0 | 1 | 0.42% | +1 |
| Deere & Co(DE) | 10,157 | 10,382 | +225 | 5 | 6 | 2.14% | +1 |
| EOG Resources Inc.(EOG) | 21,395 | 22,145 | +750 | 2 | 3 | 1.17% | +1 |
| Wabtec(WAB) | 21,535 | 21,985 | +450 | 5 | 5 | 2.01% | +1 |
| Evergy Inc.(EVRG) | 41,000 | 42,450 | +1,450 | 3 | 3 | 1.27% | +1 |
| Servicenow Inc.(NOW) | 2,700 | 8,800 | +6,100 | 0 | 1 | 0.34% | +1 |
| Netflix Inc(NFLX) | 11,480 | 15,910 | +4,430 | 1 | 2 | 0.56% | 0 |
| Coca Cola Co.(KO) | 37,083 | 39,708 | +2,625 | 3 | 3 | 1.10% | 0 |
| Exxon Mobil Corp. | 4,675 | 5,375 | +700 | 1 | 1 | 0.33% | 0 |
| Bloom Energy Corp. | 0 | 2,000 | +2,000 | 0 | 0 | 0.10% | 0 |
| Oneok Inc.(OKE) | 0 | 2,675 | +2,675 | 0 | 0 | 0.09% | 0 |
| Johnson & Johnson(JNJ) | 1,983 | 2,641 | +658 | 0 | 1 | 0.24% | 0 |
| Cheniere Energy, Inc.(LNG) | 0 | 800 | +800 | 0 | 0 | 0.08% | 0 |
| Parker Hannifin Corp.(PH) | 7,493 | 7,603 | +110 | 7 | 7 | 2.49% | 0 |
| Altria Group Inc.(MO) | 0 | 3,200 | +3,200 | 0 | 0 | 0.08% | 0 |
| Corning Inc.(GLW) | 3,300 | 3,585 | +285 | 0 | 0 | 0.18% | 0 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 12,000 | 12,000 | 0 | 1 | 1 | 0.27% | 0 |
| Costco Wholesale Corp(COST) | 1,399 | 1,404 | +5 | 1 | 1 | 0.51% | 0 |
| Schlumberger Ltd.(SLB) | 14,100 | 14,100 | 0 | 1 | 1 | 0.26% | 0 |
| Northwestern Energy Group Inc.(NWE) | 54,655 | 56,255 | +1,600 | 4 | 4 | 1.36% | 0 |
| Pfizer Inc(PFE) | 48,623 | 48,623 | 0 | 1 | 1 | 0.50% | 0 |
| Iron Mountain Inc.(IRM) | 7,550 | 7,400 | -150 | 1 | 1 | 0.28% | 0 |
| Consolidated Edison(ED) | 8,533 | 8,533 | 0 | 1 | 1 | 0.35% | 0 |
| State Street Corp.(STT) | 21,265 | 22,500 | +1,235 | 3 | 3 | 1.04% | 0 |
| Gilead Sciences Inc(GILD) | 5,500 | 5,500 | 0 | 1 | 1 | 0.28% | 0 |
| Emerson Electric Co.(EMR) | 21,665 | 22,565 | +900 | 3 | 3 | 1.08% | 0 |
| Ishares US Preferred Stock ETF | 50,350 | 53,850 | +3,500 | 2 | 2 | 0.60% | 0 |
| Amgen Inc(AMGN) | 3,105 | 3,095 | -10 | 1 | 1 | 0.40% | 0 |
| Merck & Co New(MRK) | 4,925 | 4,915 | -10 | 1 | 1 | 0.22% | 0 |
| Entergy Corp.(ETR) | 3,300 | 3,300 | 0 | 0 | 0 | 0.14% | 0 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 2,555 | 2,555 | 0 | 1 | 1 | 0.36% | 0 |
| EQT Corporation(EQT) | 5,742 | 5,742 | 0 | 0 | 0 | 0.13% | 0 |
| Lam Research Corp.(LRCX) | 1,340 | 1,340 | 0 | 0 | 0 | 0.10% | 0 |
| American Electrical Power Inc | 3,500 | 3,500 | 0 | 0 | 0 | 0.17% | 0 |
| SPDR Ser Tr S&P Dividend ST STR SP DIV | 7,740 | 7,740 | 0 | 1 | 1 | 0.41% | 0 |
| Southern Company(SO) | 5,450 | 5,450 | 0 | 0 | 1 | 0.19% | 0 |
| SPDR Gold Trust(GLD) | 1,495 | 1,495 | 0 | 1 | 1 | 0.23% | 0 |
| Huntington Bancshares Inc.(HBAN) | 12,250 | 16,750 | +4,500 | 0 | 0 | 0.10% | 0 |
| SPDR Fd Utilities ST STR UTIL ETF | 13,400 | 13,400 | 0 | 1 | 1 | 0.22% | 0 |
| Immix Biopharma Inc.(IMMX) | 10,650 | 10,650 | 0 | 0 | 0 | 0.04% | 0 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 9,050 | 9,050 | 0 | 1 | 1 | 0.27% | 0 |
| Freeport-McMoran Inc.(FCX) | 4,150 | 4,150 | 0 | 0 | 0 | 0.09% | 0 |
| Raytheon Technologies Corp.(RTX) | 2,953 | 2,953 | 0 | 1 | 1 | 0.21% | 0 |
| Vanguard High Div Yield | 5,275 | 5,275 | 0 | 1 | 1 | 0.29% | 0 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 3,470 | 3,470 | 0 | 0 | 0 | 0.16% | 0 |
| Ishares Russell 2000 ETF | 9,030 | 9,030 | 0 | 2 | 2 | 0.82% | 0 |
| Dominion Energy Inc.(D) | 3,500 | 3,500 | 0 | 0 | 0 | 0.08% | 0 |
| Ishares Russell Mid-Cap Value ETF | 2,500 | 2,500 | 0 | 0 | 0 | 0.13% | 0 |
| Vanguard FTSE All-Wrd Ex-US | 6,950 | 6,950 | 0 | 1 | 1 | 0.19% | 0 |
| Procter & Gamble Co.(PG) | 4,000 | 4,000 | 0 | 1 | 1 | 0.21% | 0 |
| Eaton Vance Muni Bond Fund(EIM) | 121,734 | 121,734 | 0 | 1 | 1 | 0.43% | 0 |
| Nuveen NY AMT-Free Quality Incm.(NRK) | 23,000 | 23,000 | 0 | 0 | 0 | 0.09% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 3,100 | 3,100 | 0 | 1 | 1 | 0.22% | 0 |
| Rivernorth Flexible Municipal Incm Fd II(RFMZ) | 34,000 | 34,000 | 0 | 0 | 0 | 0.16% | 0 |
| Ishares S&P 500 Value ETF | 950 | 950 | 0 | 0 | 0 | 0.07% | 0 |
| SPDR Portfolio Short Term Corp. Bond Fund ST SHOR CORP ETF | 10,000 | 10,000 | 0 | 0 | 0 | 0.11% | -0 |
| JP Morgan Core Plus Bond ETF CORE PLUS BD ETF | 5,000 | 5,000 | 0 | 0 | 0 | 0.09% | -0 |
| Vanguard Mid-Cap ETF | 1,270 | 1,270 | 0 | 0 | 0 | 0.13% | -0 |
| Blackrock Muniyield New York Quality Fd | 20,000 | 20,000 | 0 | 0 | 0 | 0.07% | -0 |
| Citigroup Corp.(C) | 2,100 | 2,100 | 0 | 0 | 0 | 0.09% | -0 |
| Angel Oak DFS Inc TR | 15,728 | 15,728 | 0 | 0 | 0 | 0.07% | -0 |
| Sysco Corp.(SYY) | 3,900 | 3,900 | 0 | 0 | 0 | 0.10% | -0 |
| Blackrock Science and Technology Term Tr(BSTZ) | 19,700 | 19,700 | 0 | 0 | 0 | 0.16% | -0 |
| Nuveen Muni Value Fund Inc.(NUV) | 145,000 | 145,000 | 0 | 1 | 1 | 0.48% | -0 |
| Abbvie Inc.(ABBV) | 1,000 | 1,000 | 0 | 0 | 0 | 0.08% | -0 |
| Pimco Dynamic Income Fd(PDI) | 18,474 | 18,474 | 0 | 0 | 0 | 0.12% | -0 |
| Vanguard Extended Market ETF | 3,350 | 3,350 | 0 | 1 | 1 | 0.25% | -0 |
| JP Morgan Chase & Co Prfrd Ser D(JPM) | 17,200 | 17,200 | 0 | 0 | 0 | 0.15% | -0 |
| Flaherty & Crumrine Dynamic Pfd(DFP) | 18,000 | 18,000 | 0 | 0 | 0 | 0.13% | -0 |
| Nuveen AMT-Free Municipal Credit Incm Fd.(NVG) | 51,500 | 51,500 | 0 | 1 | 1 | 0.23% | -0 |
| Duke Energy Corp Dep 5.75(DUK) | 26,145 | 26,145 | 0 | 1 | 1 | 0.23% | -0 |
| First Trust Intermediate Duration Pfd Incm.(FPF) | 18,250 | 18,250 | 0 | 0 | 0 | 0.12% | -0 |
| Pimco Access Income Fund(PAXS) | 22,000 | 22,000 | 0 | 0 | 0 | 0.12% | -0 |
| Ishares Morningstar Growth ETF | 2,500 | 2,500 | 0 | 0 | 0 | 0.09% | -0 |
| Ishares S&P 500 Growth ETF | 2,300 | 2,300 | 0 | 0 | 0 | 0.09% | -0 |
| Verizon Communications Inc.(VZ) | 21,700 | 17,100 | -4,600 | 1 | 1 | 0.31% | -0 |
| Boeing Company(BA) | 1,096 | 1,046 | -50 | 0 | 0 | 0.08% | -0 |
| First Trust DJ Internet Index | 1,000 | 1,000 | 0 | 0 | 0 | 0.09% | -0 |
| Nuveen Preferred & Income Securities Fd | 73,896 | 73,896 | 0 | 1 | 1 | 0.20% | -0 |
| Ishares Dow Jones US ETF | 6,900 | 6,900 | 0 | 1 | 1 | 0.40% | -0 |
| Financial Sector SPDR ETF ST STR FINL ETF | 9,800 | 9,800 | 0 | 1 | 0 | 0.18% | -0 |
| Abbott Labs | 2,493 | 2,493 | 0 | 0 | 0 | 0.09% | -0 |
| 3M Company(MMM) | 4,125 | 4,125 | 0 | 1 | 1 | 0.22% | -0 |
| Alnylam Pharmaceuticals(ALNY) | 1,155 | 1,155 | 0 | 0 | 0 | 0.14% | -0 |
| Vanguard Mid Cap Growth ETF | 3,820 | 3,820 | 0 | 1 | 1 | 0.36% | -0 |
| Disney Walt Co(DIS) | 4,805 | 4,805 | 0 | 1 | 0 | 0.17% | -0 |
| Eli Lilly & Co(LLY) | 582 | 582 | 0 | 1 | 1 | 0.20% | -0 |
| Alphabet Inc. Class C(GOOG) | 3,491 | 3,491 | 0 | 1 | 1 | 0.37% | -0 |
| Ishares North American Tech Software ETF | 4,325 | 4,525 | +200 | 0 | 0 | 0.13% | -0 |
| Blackstone Group LP | 2,510 | 2,443 | -67 | 0 | 0 | 0.10% | -0 |
| Capital One Finl Corp(COF) | 1,800 | 1,800 | 0 | 0 | 0 | 0.12% | -0 |
| SPDR S&P 500 ETF Trust(SPY) | 4,280 | 4,280 | 0 | 3 | 3 | 1.02% | -0 |
| Ishares US Medical Devices ETF | 16,570 | 16,570 | 0 | 1 | 1 | 0.32% | -0 |
| Invesco QQQ Trust, Series 1 | 3,210 | 3,135 | -75 | 2 | 2 | 0.66% | -0 |
| AT&T Corp(T) | 83,169 | 65,144 | -18,025 | 2 | 2 | 0.69% | -0 |
| State Street Health Care Select SCTR SPDR ST STR CARE ETF | 1,300 | 0 | -1,300 | 0 | 0 | — | -0 |