Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 33,096 | 41,552 | +8,456 | 4,750 | 6,154 | 1.02% | +1,404 |
| EXXON MOBIL CORP | 23,048 | 23,245 | +197 | 2,774 | 3,944 | 0.65% | +1,170 |
| VANGUARD INDEX FDS | 22,343 | 27,772 | +5,429 | 3,963 | 5,118 | 0.85% | +1,155 |
| CHEVRON CORPORATION(CVX) | 21,641 | 21,295 | -346 | 3,298 | 4,406 | 0.73% | +1,108 |
| CHENIERE ENERGY INC(LNG) | 12,385 | 12,234 | -151 | 2,408 | 3,472 | 0.58% | +1,064 |
| SPDR GOLD TR(GLD) | 0 | 2,264 | +2,264 | 0 | 974 | 0.16% | +974 |
| CATERPILLAR INC(CAT) | 6,444 | 6,540 | +96 | 3,692 | 4,634 | 0.77% | +942 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,653 | 7,561 | -92 | 6,600 | 7,535 | 1.25% | +934 |
| DUKE ENERGY CORP NEW(DUK) | 67,814 | 67,741 | -73 | 7,949 | 8,870 | 1.47% | +922 |
| VANGUARD SPECIALIZED FUNDS | 24,532 | 29,016 | +4,484 | 5,392 | 6,240 | 1.04% | +849 |
| DTE ENERGY CO(DTB) | 48,695 | 48,695 | 0 | 6,281 | 7,120 | 1.18% | +840 |
| EATON CORP PLC(ETN) | 20,626 | 20,627 | +1 | 6,570 | 7,378 | 1.23% | +808 |
| VANGUARD INTL EQUITY INDEX F | 26,896 | 36,681 | +9,785 | 1,979 | 2,755 | 0.46% | +776 |
| ASML HLDG NV N Y REGISTRY SHS | 4,697 | 4,387 | -310 | 5,025 | 5,794 | 0.96% | +769 |
| VANGUARD INDEX FDS | 20,191 | 23,006 | +2,815 | 4,276 | 4,998 | 0.83% | +722 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 8,877 | +8,877 | 0 | 556 | 0.09% | +556 |
| DEERE & CO(DE) | 5,071 | 5,071 | 0 | 2,361 | 2,857 | 0.47% | +496 |
| AMERICAN ELEC PWR CO INC | 26,739 | 26,739 | 0 | 3,083 | 3,505 | 0.58% | +422 |
| WASTE MGMT INC DEL(WM) | 35,832 | 35,894 | +62 | 7,873 | 8,248 | 1.37% | +375 |
| PHILLIPS 66(PSX) | 7,014 | 7,019 | +5 | 905 | 1,279 | 0.21% | +374 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,601 | 11,515 | -86 | 3,525 | 3,891 | 0.65% | +366 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,456 | 20,571 | +115 | 915 | 1,260 | 0.21% | +346 |
| ASTRAZENECA PLC(AZN) | 0 | 1,739 | +1,739 | 0 | 343 | 0.06% | +343 |
| HONEYWELL INTL INC(HON) | 8,915 | 9,159 | +244 | 1,739 | 2,070 | 0.34% | +331 |
| AIR PRODUCTS AND CHEMICALS I | 7,981 | 7,882 | -99 | 1,972 | 2,290 | 0.38% | +318 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,940 | +3,940 | 0 | 279 | 0.05% | +279 |
| GE VERNOVA INC(GEV) | 792 | 894 | +102 | 518 | 780 | 0.13% | +262 |
| LOCKHEED MARTIN CORP(LMT) | 1,979 | 2,018 | +39 | 958 | 1,220 | 0.20% | +262 |
| TOTALENERGIES SE(TTE) | 0 | 2,858 | +2,858 | 0 | 260 | 0.04% | +260 |
| FIRSTENERGY CORP(FE) | 45,989 | 45,989 | 0 | 2,059 | 2,319 | 0.39% | +260 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,739 | 28,301 | -438 | 1,171 | 1,421 | 0.24% | +250 |
| WALMART INC(WMT) | 11,678 | 12,395 | +717 | 1,301 | 1,541 | 0.26% | +239 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 203,389 | 205,421 | +2,032 | 18,586 | 18,825 | 3.13% | +239 |
| WILLIAMS COS INC(WMB) | 0 | 3,084 | +3,084 | 0 | 224 | 0.04% | +224 |
| AT&T INC(T) | 49,813 | 49,914 | +101 | 1,237 | 1,447 | 0.24% | +210 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 594 | +594 | 0 | 205 | 0.03% | +205 |
| CORNING INC(GLW) | 2,882 | 3,284 | +402 | 252 | 447 | 0.07% | +194 |
| PROCTER & GAMBLE CO(PG) | 50,517 | 51,219 | +702 | 7,240 | 7,398 | 1.23% | +158 |
| FIDELITY COVINGTON TRUST | 16,920 | 16,970 | +50 | 419 | 577 | 0.10% | +158 |
| SCHWAB STRATEGIC TR | 10,245 | 14,171 | +3,926 | 281 | 435 | 0.07% | +154 |
| MCKESSON CORP(MCK) | 682 | 802 | +120 | 559 | 694 | 0.12% | +135 |
| PFIZER INC(PFE) | 17,322 | 20,151 | +2,829 | 431 | 566 | 0.09% | +135 |
| COCA COLA CO(KO) | 20,907 | 20,907 | 0 | 1,462 | 1,590 | 0.26% | +128 |
| SHELL PLC(SHEL) | 6,000 | 6,000 | 0 | 441 | 558 | 0.09% | +117 |
| DBX ETF TR | 56,961 | 57,842 | +881 | 2,740 | 2,857 | 0.47% | +117 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,747 | 21,913 | +2,166 | 1,130 | 1,242 | 0.21% | +112 |
| ENBRIDGE INC(ENB) | 20,115 | 19,821 | -294 | 962 | 1,073 | 0.18% | +111 |
| AMERICAN CENTY ETF TR | 10,313 | 10,443 | +130 | 1,052 | 1,154 | 0.19% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 4,038 | 3,814 | -224 | 321 | 418 | 0.07% | +96 |
| CORTEVA INC(CTVA) | 5,569 | 5,570 | +1 | 373 | 466 | 0.08% | +93 |
| VANGUARD INDEX FDS | 10,614 | 11,367 | +753 | 3,559 | 3,647 | 0.61% | +88 |
| MERCK & CO INC(MRK) | 8,752 | 8,359 | -393 | 921 | 1,006 | 0.17% | +84 |
| APPLIED MATLS INC | 1,018 | 998 | -20 | 262 | 341 | 0.06% | +80 |
| SPDR SERIES TRUST ST STR P500ETF | 123,448 | 130,276 | +6,828 | 9,903 | 9,971 | 1.66% | +68 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,951 | 13,737 | +1,786 | 695 | 763 | 0.13% | +68 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,690 | 10,756 | +66 | 343 | 407 | 0.07% | +64 |
| LABCORP HOLDINGS INC(LH) | 4,082 | 4,075 | -7 | 1,024 | 1,087 | 0.18% | +63 |
| CONSOLIDATED EDISON INC(ED) | 3,930 | 3,930 | 0 | 390 | 445 | 0.07% | +54 |
| EXELON CORP(EXC) | 11,457 | 11,243 | -214 | 499 | 551 | 0.09% | +52 |
| RTX CORPORATION(RTX) | 4,014 | 4,073 | +59 | 736 | 786 | 0.13% | +50 |
| ALTRIA GROUP INC(MO) | 8,243 | 7,926 | -317 | 475 | 523 | 0.09% | +48 |
| ANALOG DEVICES INC(ADI) | 920 | 923 | +3 | 250 | 294 | 0.05% | +44 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,908 | 12,002 | +94 | 508 | 551 | 0.09% | +42 |
| WW GRAINGER INC(GWW) | 433 | 438 | +5 | 437 | 478 | 0.08% | +41 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,792 | 22,291 | +1,499 | 5,259 | 5,297 | 0.88% | +38 |
| ISHARES TR | 16,916 | 17,134 | +218 | 1,629 | 1,666 | 0.28% | +37 |
| PEPSICO INC(PEP) | 2,621 | 2,642 | +21 | 376 | 410 | 0.07% | +34 |
| CITIZENS FINL GROUP INC(CFG) | 21,270 | 21,270 | 0 | 1,242 | 1,276 | 0.21% | +33 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,072 | 3,140 | +68 | 477 | 508 | 0.08% | +31 |
| NUCOR CORP(NUE) | 5,019 | 5,019 | 0 | 819 | 849 | 0.14% | +30 |
| ILLINOIS TOOL WKS INC(ITW) | 1,369 | 1,377 | +8 | 337 | 358 | 0.06% | +21 |
| COLUMBIA FINL INC | 10,459 | 10,459 | 0 | 163 | 183 | 0.03% | +21 |
| CHUBB LTD SWITZ COM | 1,301 | 1,305 | +4 | 406 | 425 | 0.07% | +19 |
| TRAVELERS COMPANIES INC(TRV) | 3,151 | 3,194 | +43 | 914 | 932 | 0.15% | +18 |
| COHEN & STEERS QUALITY INCOM(RQI) | 27,023 | 27,023 | 0 | 309 | 326 | 0.05% | +17 |
| AMGEN INC(AMGN) | 642 | 643 | +1 | 210 | 226 | 0.04% | +16 |
| SOUTHERN CO(SO) | 2,971 | 2,851 | -120 | 259 | 275 | 0.05% | +16 |
| PHILIP MORRIS INTL INC(PM) | 3,151 | 3,152 | +1 | 505 | 521 | 0.09% | +16 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,343 | 1,343 | 0 | 210 | 223 | 0.04% | +12 |
| BANK NEW YORK MELLON CORP | 4,355 | 4,361 | +6 | 506 | 517 | 0.09% | +12 |
| MCDONALDS CORP(MCD) | 2,198 | 2,199 | +1 | 672 | 683 | 0.11% | +12 |
| BLACKROCK RES & COMMODITIES(BCX) | 10,000 | 10,000 | 0 | 110 | 121 | 0.02% | +11 |
| PARKER-HANNIFIN CORP(PH) | 5,910 | 5,813 | -97 | 5,195 | 5,204 | 0.86% | +9 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 511 | 511 | 0 | 308 | 315 | 0.05% | +7 |
| PROSHARES TR S&P 500 DV ARIST | 2,616 | 2,616 | 0 | 272 | 277 | 0.05% | +5 |
| CISCO SYS INC(CSCO) | 6,661 | 6,665 | +4 | 513 | 517 | 0.09% | +4 |
| INGERSOLL RAND INC(IR) | 4,309 | 4,309 | 0 | 341 | 345 | 0.06% | +4 |
| TOLL BROTHERS INC(TOL) | 1,900 | 1,900 | 0 | 257 | 259 | 0.04% | +2 |
| GLOBAL X FDS US INFR DEV ETF | 10,199 | 9,628 | -571 | 487 | 489 | 0.08% | +2 |
| COHEN & STEERS TOTAL RETURN(RFI) | 11,101 | 11,101 | 0 | 123 | 124 | 0.02% | +1 |
| TJX COS INC NEW(TJX) | 2,009 | 1,915 | -94 | 309 | 306 | 0.05% | -3 |
| VANGUARD INDEX FDS | 1,159 | 1,159 | 0 | 336 | 333 | 0.06% | -4 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 10,589 | 10,589 | 0 | 127 | 122 | 0.02% | -6 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,818 | 1,811 | -7 | 251 | 245 | 0.04% | -6 |
| ISHARES TR | 3,935 | 3,687 | -248 | 260 | 249 | 0.04% | -11 |
| JACKSON FINANCIAL INC(JXN) | 12,000 | 12,000 | 0 | 1,280 | 1,269 | 0.21% | -11 |
| LOWES COS INC(LOW) | 4,056 | 4,041 | -15 | 978 | 955 | 0.16% | -23 |
| ISHARES TR | 534 | 534 | 0 | 253 | 228 | 0.04% | -25 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,479 | 2,479 | 0 | 531 | 504 | 0.08% | -27 |
| ISHARES TR | 3,876 | 3,876 | 0 | 241 | 207 | 0.03% | -34 |