Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 134,736 | +134,736 | 0 | 8,455 | 1.83% | +8,455 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 110,705 | +110,705 | 0 | 8,385 | 1.81% | +8,385 |
| WELLTOWER INC(WELL) | 2,385 | 33,066 | +30,681 | 443 | 6,537 | 1.41% | +6,095 |
| ARISTA NETWORKS INC(ANET) | 0 | 42,994 | +42,994 | 0 | 5,279 | 1.14% | +5,279 |
| VALERO ENERGY CORP(VLO) | 5,204 | 17,954 | +12,750 | 847 | 4,436 | 0.96% | +3,589 |
| T-MOBILE US INC(TMUS) | 44,463 | 59,958 | +15,495 | 9,028 | 12,593 | 2.72% | +3,565 |
| WASTE MGMT INC DEL(WM) | 19,840 | 32,627 | +12,787 | 4,359 | 7,497 | 1.62% | +3,138 |
| REPUBLIC SVCS INC(RSG) | 0 | 13,426 | +13,426 | 0 | 2,941 | 0.64% | +2,941 |
| HCA HEALTHCARE INC(HCA) | 2,616 | 7,260 | +4,644 | 1,221 | 3,436 | 0.74% | +2,214 |
| FORTINET INC(FTNT) | 86,857 | 110,356 | +23,499 | 6,897 | 9,018 | 1.95% | +2,121 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,085 | 13,750 | +3,665 | 3,866 | 5,967 | 1.29% | +2,101 |
| LINDE PLC(LIN) | 15,788 | 17,136 | +1,348 | 6,732 | 8,495 | 1.84% | +1,763 |
| META PLATFORMS INC(META) | 12,002 | 16,347 | +4,345 | 7,922 | 9,353 | 2.02% | +1,430 |
| PROGRESSIVE CORP(PGR) | 25,872 | 36,751 | +10,879 | 5,892 | 7,286 | 1.57% | +1,394 |
| DEERE & CO(DE) | 15,872 | 15,410 | -462 | 7,390 | 8,680 | 1.88% | +1,291 |
| OREILLY AUTOMOTIVE INC(ORLY) | 45,981 | 58,297 | +12,316 | 4,194 | 5,381 | 1.16% | +1,187 |
| TEXAS INSTRS INC(TXN) | 47,961 | 47,999 | +38 | 8,321 | 9,319 | 2.01% | +998 |
| CONSTELLATION ENERGY CORP(CEG) | 7,276 | 12,672 | +5,396 | 2,570 | 3,539 | 0.76% | +968 |
| JPMORGAN CHASE & CO(JPM) | 34,726 | 41,218 | +6,492 | 11,189 | 12,125 | 2.62% | +935 |
| ALLSTATE CORP(ALL) | 16,273 | 18,447 | +2,174 | 3,387 | 3,825 | 0.83% | +438 |
| BANK NEW YORK MELLON CORP | 0 | 3,432 | +3,432 | 0 | 407 | 0.09% | +407 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,212 | 7,211 | +999 | 2,816 | 3,220 | 0.70% | +404 |
| LOCKHEED MARTIN CORP(LMT) | 8,431 | 7,385 | -1,046 | 4,078 | 4,463 | 0.96% | +386 |
| SMUCKER J M CO(SJM) | 0 | 3,862 | +3,862 | 0 | 372 | 0.08% | +372 |
| HONEYWELL INTL INC(HON) | 19,484 | 18,439 | -1,045 | 3,801 | 4,168 | 0.90% | +367 |
| TJX COS INC NEW(TJX) | 72,731 | 71,921 | -810 | 11,172 | 11,486 | 2.48% | +314 |
| APPLIED MATLS INC | 30,230 | 23,564 | -6,666 | 7,769 | 8,054 | 1.74% | +285 |
| FORD MTR CO(F) | 0 | 23,250 | +23,250 | 0 | 268 | 0.06% | +268 |
| SCHWAB STRATEGIC TR | 82,452 | 82,452 | 0 | 2,262 | 2,530 | 0.55% | +268 |
| EXXON MOBIL CORP | 107,720 | 77,911 | -29,809 | 12,963 | 13,218 | 2.86% | +255 |
| ISHARES SILVER TR(SLV) | 0 | 3,465 | +3,465 | 0 | 236 | 0.05% | +236 |
| CINTAS CORP(CTAS) | 14,490 | 17,377 | +2,887 | 2,725 | 2,939 | 0.64% | +214 |
| PHILLIPS 66(PSX) | 7,893 | 6,583 | -1,310 | 1,019 | 1,199 | 0.26% | +181 |
| MARATHON PETE CORP(MPC) | 2,456 | 2,371 | -85 | 399 | 579 | 0.13% | +180 |
| COCA COLA CO(KO) | 9,665 | 11,239 | +1,574 | 676 | 855 | 0.18% | +179 |
| COMCAST CORP NEW(CCZ) | 126,806 | 136,782 | +9,976 | 3,790 | 3,927 | 0.85% | +137 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 25,748 | 27,108 | +1,360 | 4,170 | 4,264 | 0.92% | +93 |
| ISHARES TR | 14,259 | 15,072 | +813 | 1,527 | 1,600 | 0.35% | +73 |
| CHEVRON CORPORATION(CVX) | 5,255 | 4,183 | -1,072 | 801 | 865 | 0.19% | +65 |
| WILLIAMS COS INC(WMB) | 65,001 | 54,474 | -10,527 | 3,907 | 3,965 | 0.86% | +57 |
| VANGUARD INDEX FDS | 7,974 | 7,974 | 0 | 1,414 | 1,469 | 0.32% | +55 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 4,892 | 4,892 | 0 | 200 | 244 | 0.05% | +44 |
| PEPSICO INC(PEP) | 2,882 | 2,905 | +23 | 414 | 451 | 0.10% | +37 |
| WP CAREY INC(WPC) | 10,300 | 10,300 | 0 | 663 | 700 | 0.15% | +37 |
| NEUBERGER ENGY INFRSTR & INC(NML) | 17,500 | 17,500 | 0 | 149 | 184 | 0.04% | +35 |
| SPDR GOLD TR(GLD) | 1,025 | 1,025 | 0 | 406 | 441 | 0.10% | +35 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 27,800 | 27,800 | 0 | 658 | 689 | 0.15% | +31 |
| VANGUARD WHITEHALL FDS | 7,148 | 7,148 | 0 | 643 | 674 | 0.15% | +30 |
| VANGUARD INDEX FDS | 5,196 | 5,196 | 0 | 1,100 | 1,129 | 0.24% | +28 |
| VANGUARD WHITEHALL FDS | 6,107 | 6,107 | 0 | 876 | 904 | 0.20% | +28 |
| VANGUARD STAR FDS | 13,551 | 13,551 | 0 | 1,022 | 1,045 | 0.23% | +23 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,399 | 10,399 | 0 | 129 | 148 | 0.03% | +20 |
| VANGUARD INDEX FDS | 2,708 | 2,708 | 0 | 517 | 531 | 0.11% | +14 |
| GLADSTONE COMMERCIAL CORP(GOOD) | 16,600 | 16,600 | 0 | 177 | 190 | 0.04% | +13 |
| COHEN & STEERS QUALITY INCOM(RQI) | 17,641 | 17,641 | 0 | 201 | 213 | 0.05% | +11 |
| SCHWAB STRATEGIC TR | 15,200 | 15,200 | 0 | 433 | 442 | 0.10% | +9 |
| SCHWAB STRATEGIC TR | 9,000 | 9,000 | 0 | 271 | 279 | 0.06% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,827 | 19,827 | 0 | 3,798 | 3,805 | 0.82% | +7 |
| SCHWAB STRATEGIC TR | 4,500 | 4,500 | 0 | 205 | 210 | 0.05% | +5 |
| VANGUARD INTL EQUITY INDEX F | 2,100 | 2,100 | 0 | 301 | 306 | 0.07% | +5 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,828 | 1,796 | -32 | 1,103 | 1,108 | 0.24% | +5 |
| VANGUARD INDEX FDS | 1,648 | 1,639 | -9 | 425 | 429 | 0.09% | +4 |
| AMERICAN ELEC PWR CO INC | 12,231 | 10,769 | -1,462 | 1,410 | 1,412 | 0.31% | +1 |
| PROSPECT CAP CORP(PSEC) | 15,300 | 15,300 | 0 | 40 | 40 | 0.01% | 0 |
| VANGUARD INDEX FDS | 1,381 | 1,381 | 0 | 401 | 397 | 0.09% | -4 |
| VANGUARD INDEX FDS | 2,228 | 2,228 | 0 | 466 | 459 | 0.10% | -7 |
| SEACOAST BKG CORP FLA(SBCF) | 9,653 | 9,653 | 0 | 303 | 292 | 0.06% | -11 |
| VANGUARD INTL EQUITY INDEX F | 11,400 | 11,400 | 0 | 523 | 507 | 0.11% | -16 |
| ISHARES TR | 1,948 | 1,948 | 0 | 240 | 220 | 0.05% | -20 |
| CISCO SYS INC(CSCO) | 3,504 | 3,195 | -309 | 270 | 248 | 0.05% | -22 |
| VANGUARD WHITEHALL FDS | 9,709 | 9,709 | 0 | 888 | 859 | 0.19% | -29 |
| CONOCOPHILLIPS(COP) | 2,856 | 1,749 | -1,107 | 267 | 231 | 0.05% | -36 |
| VANGUARD INDEX FDS | 1,252 | 1,252 | 0 | 785 | 748 | 0.16% | -37 |
| LOWES COS INC(LOW) | 1,165 | 1,008 | -157 | 281 | 238 | 0.05% | -43 |
| RTX CORPORATION(RTX) | 4,101 | 3,669 | -432 | 752 | 708 | 0.15% | -44 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,024 | 8,646 | -3,378 | 490 | 434 | 0.09% | -56 |
| SCHWAB STRATEGIC TR | 81,939 | 83,063 | +1,124 | 2,149 | 2,085 | 0.45% | -64 |
| EQUINIX INC(EQIX) | 859 | 603 | -256 | 658 | 591 | 0.13% | -67 |
| AIR PRODUCTS AND CHEMICALS I | 1,838 | 1,326 | -512 | 454 | 385 | 0.08% | -69 |
| ORACLE CORP(ORCL) | 36,488 | 47,844 | +11,356 | 7,112 | 7,038 | 1.52% | -74 |
| TESLA INC(TSLA) | 946 | 938 | -8 | 425 | 349 | 0.08% | -77 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 70,073 | 68,339 | -1,734 | 5,627 | 5,532 | 1.20% | -95 |
| ISHARES TR | 1,299 | 1,210 | -89 | 890 | 790 | 0.17% | -99 |
| VANGUARD SPECIALIZED FUNDS | 22,386 | 22,386 | 0 | 4,920 | 4,814 | 1.04% | -106 |
| ELECTRONIC ARTS INC | 1,883 | 1,344 | -539 | 385 | 274 | 0.06% | -111 |
| HERCULES CAPITAL INC(HCXY) | 29,246 | 29,246 | 0 | 550 | 432 | 0.09% | -118 |
| GILEAD SCIENCES INC(GILD) | 3,307 | 1,949 | -1,358 | 406 | 272 | 0.06% | -134 |
| ISHARES INC MSCI EMRG CHN | 8,934 | 6,273 | -2,661 | 649 | 493 | 0.11% | -156 |
| MERCK & CO INC(MRK) | 9,073 | 6,640 | -2,433 | 955 | 799 | 0.17% | -156 |
| SYSCO CORP(SYY) | 5,204 | 3,178 | -2,026 | 383 | 227 | 0.05% | -157 |
| HARTFORD INSURANCE GROUP INC(HIG) | 6,349 | 5,126 | -1,223 | 875 | 693 | 0.15% | -182 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 348 | 0 | -348 | 202 | 0 | — | -202 |
| VANGUARD INDEX FDS | 13,955 | 13,955 | 0 | 4,679 | 4,477 | 0.97% | -202 |
| ALPHABET INC(GOOG) | 1,741 | 1,146 | -595 | 545 | 330 | 0.07% | -215 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,002 | 0 | -4,002 | 216 | 0 | — | -216 |
| BEST BUY INC(BBY) | 3,234 | 0 | -3,234 | 216 | 0 | — | -216 |
| GOLDMAN SACHS GROUP INC(GS) | 1,272 | 1,065 | -207 | 1,118 | 901 | 0.19% | -217 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,190 | 6,311 | -1,879 | 2,404 | 2,178 | 0.47% | -226 |
| JOHNSON & JOHNSON(JNJ) | 9,773 | 7,274 | -2,499 | 2,023 | 1,778 | 0.38% | -244 |
| NORFOLK SOUTHN CORP(NSC) | 847 | 0 | -847 | 245 | 0 | — | -245 |