Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON AND JOHNSON(JNJ) | 39,445 | 39,660 | +215 | 8,163 | 9,694 | 2.97% | +1,531 |
| NEXTERA ENERGY INC COM(NEE) | 92,085 | 93,647 | +1,562 | 7,393 | 8,698 | 2.67% | +1,305 |
| ANALOG DEVICES INC COM(ADI) | 27,199 | 26,918 | -281 | 7,376 | 8,564 | 2.63% | +1,187 |
| PHILLIPS 66 COM(PSX) | 20,937 | 21,238 | +301 | 2,702 | 3,869 | 1.19% | +1,167 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,989 | 20,225 | +236 | 5,868 | 6,981 | 2.14% | +1,112 |
| WAL MART INC COM(WMT) | 76,633 | 76,601 | -32 | 8,538 | 9,520 | 2.92% | +982 |
| FEDERATED HERMES MDT LARGE CAP GROWTH ETF MDT LARGE CAP | 0 | 31,529 | +31,529 | 0 | 943 | 0.29% | +943 |
| CHEVRONTEXACO CORP COM(CVX) | 15,479 | 15,707 | +228 | 2,359 | 3,250 | 1.00% | +891 |
| LINDE PLC(LIN) | 11,320 | 11,411 | +91 | 4,827 | 5,657 | 1.73% | +830 |
| COSTCO WHSL CORP NEW COM(COST) | 5,582 | 5,556 | -26 | 4,814 | 5,536 | 1.70% | +723 |
| AIR PRODUCTS & CHEMICALS INC | 13,168 | 13,469 | +301 | 3,253 | 3,913 | 1.20% | +660 |
| WATERS CORP(WAT) | 0 | 2,130 | +2,130 | 0 | 634 | 0.19% | +634 |
| AMGEN INC COM(AMGN) | 20,873 | 21,108 | +235 | 6,832 | 7,427 | 2.28% | +595 |
| ROSS STORES INC COM(ROST) | 14,788 | 14,915 | +127 | 2,664 | 3,231 | 0.99% | +567 |
| WEC ENERGY GROUP INC(WEC) | 36,699 | 37,432 | +733 | 3,870 | 4,334 | 1.33% | +463 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 13,308 | 13,817 | +509 | 1,059 | 1,513 | 0.46% | +453 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 20,609 | 20,975 | +366 | 5,076 | 5,460 | 1.67% | +384 |
| REDDIT INC(RDDT) | 2,000 | 6,000 | +4,000 | 460 | 808 | 0.25% | +348 |
| PEPSICO INC COM(PEP) | 22,036 | 22,607 | +571 | 3,163 | 3,511 | 1.08% | +348 |
| RTX CORPORATION(RTX) | 39,630 | 39,410 | -220 | 7,268 | 7,602 | 2.33% | +334 |
| AT&T INC COM(T) | 61,368 | 63,321 | +1,953 | 1,524 | 1,836 | 0.56% | +311 |
| MICRON TECHNOLOGY INC(MU) | 8,899 | 8,288 | -611 | 2,540 | 2,800 | 0.86% | +260 |
| DIAMONDBACK ENERGY INC COM(FANG) | 4,936 | 5,015 | +79 | 742 | 992 | 0.30% | +250 |
| REGENCY CTRS CORP COM(REG) | 0 | 3,245 | +3,245 | 0 | 246 | 0.08% | +246 |
| CHUBB LIMITED COM COM | 14,483 | 14,590 | +107 | 4,520 | 4,755 | 1.46% | +235 |
| QUEST DIAGNOSTICS INC(DGX) | 9,111 | 9,238 | +127 | 1,581 | 1,810 | 0.56% | +229 |
| COLGATE PALMOLIVE CO COM(CL) | 27,539 | 28,177 | +638 | 2,176 | 2,402 | 0.74% | +225 |
| APPLIED MATLS INC COM | 2,550 | 2,552 | +2 | 655 | 872 | 0.27% | +217 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 6,827 | 6,768 | -59 | 2,075 | 2,287 | 0.70% | +213 |
| MCDONALDS CORP COM(MCD) | 18,530 | 18,906 | +376 | 5,663 | 5,876 | 1.80% | +212 |
| HALLIBURTON CO HOLDING CO(HAL) | 0 | 5,362 | +5,362 | 0 | 209 | 0.06% | +209 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,346 | 2,338 | -8 | 477 | 660 | 0.20% | +183 |
| NUTRIEN LTD(NTR) | 9,261 | 9,852 | +591 | 572 | 743 | 0.23% | +172 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 15,577 | 15,958 | +381 | 634 | 801 | 0.25% | +167 |
| LAM RESEARCH CORP(LRCX) | 4,308 | 4,220 | -88 | 737 | 902 | 0.28% | +164 |
| VENTURE GLOBAL INC(VG) | 0 | 10,000 | +10,000 | 0 | 158 | 0.05% | +158 |
| BLUE BIRD CORP | 9,865 | 10,853 | +988 | 464 | 616 | 0.19% | +153 |
| FIVE BELOW INC COM(FIVE) | 3,697 | 3,698 | +1 | 696 | 845 | 0.26% | +149 |
| GILEAD SCIENCES INC(GILD) | 7,592 | 7,698 | +106 | 932 | 1,073 | 0.33% | +141 |
| GENERAL DYNAMICS(GD) | 14,843 | 14,947 | +104 | 4,997 | 5,130 | 1.57% | +133 |
| MERCK & CO INC NEW(MRK) | 8,617 | 8,620 | +3 | 907 | 1,037 | 0.32% | +130 |
| RANGE NUCLEAR RENAISSANCE ETF | 12,779 | 14,253 | +1,474 | 811 | 937 | 0.29% | +126 |
| iSHARES SEMICONDUCTOR ETF | 3,125 | 3,245 | +120 | 941 | 1,067 | 0.33% | +125 |
| HERSHEY FOODS CORP COM(HSY) | 3,275 | 3,436 | +161 | 596 | 714 | 0.22% | +118 |
| PROCTER & GAMBLE CO COM(PG) | 22,286 | 22,922 | +636 | 3,194 | 3,311 | 1.02% | +117 |
| RBC BEARINGS INC(RBC) | 1,557 | 1,479 | -78 | 698 | 803 | 0.25% | +105 |
| ENTERPRISE PRODS PARTNERS L COM(EPD) | 18,035 | 18,035 | 0 | 578 | 682 | 0.21% | +104 |
| CLOROX COMPANY COM(CLX) | 16,538 | 17,083 | +545 | 1,668 | 1,770 | 0.54% | +103 |
| CIRRUS LOGIC(CRUS) | 3,555 | 3,601 | +46 | 421 | 521 | 0.16% | +100 |
| IRON MTN INC NEW(IRM) | 5,827 | 5,675 | -152 | 483 | 580 | 0.18% | +96 |
| EXXON MOBIL CORP | 1,888 | 1,888 | 0 | 227 | 320 | 0.10% | +93 |
| GENERAC HLDGS INC(GNRC) | 1,478 | 1,478 | 0 | 202 | 289 | 0.09% | +87 |
| ISHARES TR | 9,385 | 10,391 | +1,006 | 1,395 | 1,480 | 0.45% | +85 |
| FEDEX CORP COM(FDX) | 1,240 | 1,239 | -1 | 358 | 441 | 0.14% | +83 |
| CISCO SYS INC COM(CSCO) | 108,868 | 109,135 | +267 | 8,386 | 8,468 | 2.60% | +82 |
| EVERSOURCE ENERGY COM(ES) | 41,776 | 41,672 | -104 | 2,813 | 2,887 | 0.89% | +74 |
| VANGUARD MSCI EMERGING MARKETS ETF | 8,219 | 9,509 | +1,290 | 442 | 514 | 0.16% | +72 |
| ISHARES TR HDG MSCI JAPAN | 14,474 | 14,719 | +245 | 763 | 828 | 0.25% | +66 |
| GLOBAL X FDS GLB X MLP ENRG I | 4,662 | 4,680 | +18 | 282 | 346 | 0.11% | +64 |
| NEWMONT MINING CORP(NEM) | 6,468 | 6,509 | +41 | 646 | 705 | 0.22% | +59 |
| ALTRIA GROUP INC(MO) | 6,265 | 6,279 | +14 | 361 | 414 | 0.13% | +53 |
| NORFOLK SOUTHERN CORP. COM(NSC) | 17,695 | 17,964 | +269 | 5,109 | 5,156 | 1.58% | +47 |
| HONEYWELL INTL INC(HON) | 1,393 | 1,394 | +1 | 272 | 315 | 0.10% | +43 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 32,211 | 33,286 | +1,075 | 1,844 | 1,887 | 0.58% | +43 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 2,756 | 3,127 | +371 | 247 | 283 | 0.09% | +37 |
| CBOE GLOBAL MARKETS INC COM(CBOE) | 2,104 | 1,997 | -107 | 528 | 561 | 0.17% | +33 |
| AMERICAN TOWER CORP NEW COM(AMT) | 5,927 | 6,195 | +268 | 1,041 | 1,069 | 0.33% | +29 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 2,512 | 2,496 | -16 | 606 | 634 | 0.19% | +28 |
| WATSCO INC(WSO) | 668 | 684 | +16 | 225 | 249 | 0.08% | +24 |
| EQT CORP(EQT) | 8,058 | 7,158 | -900 | 432 | 456 | 0.14% | +24 |
| REALTY INCOME CORP(O) | 4,051 | 4,052 | +1 | 228 | 248 | 0.08% | +20 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,120 | 5,120 | 0 | 273 | 292 | 0.09% | +19 |
| STARBUCKS CORPORATION(SBUX) | 6,147 | 5,968 | -179 | 518 | 535 | 0.16% | +17 |
| DOMINION RES INC VA NEW COM(D) | 4,280 | 4,295 | +15 | 251 | 266 | 0.08% | +15 |
| LABCORP HOLDINGS INC(LH) | 861 | 864 | +3 | 216 | 231 | 0.07% | +15 |
| UNION PACIFIC CORP(UNP) | 1,202 | 1,203 | +1 | 278 | 292 | 0.09% | +14 |
| AFLAC INC(AFL) | 54,275 | 54,616 | +341 | 5,985 | 5,992 | 1.84% | +7 |
| SPDR SER TR ST STR SP400GRW | 2,267 | 2,239 | -28 | 210 | 215 | 0.07% | +5 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,508 | 3,523 | +15 | 224 | 228 | 0.07% | +4 |
| TRAVELERS COS INC(TRV) | 1,297 | 1,301 | +4 | 376 | 379 | 0.12% | +3 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 7,953 | 7,899 | -54 | 290 | 292 | 0.09% | +2 |
| CTO RLTY GROWTH INC NEW(CTO) | 11,600 | 11,649 | +49 | 214 | 215 | 0.07% | +2 |
| US BANCORP DEL COM NEW(USB) | 31,560 | 32,414 | +854 | 1,684 | 1,686 | 0.52% | +2 |
| CIGNA GROUP(CI) | 2,014 | 2,077 | +63 | 554 | 554 | 0.17% | -0 |
| SPDR SER TR ST STR SP400VAL | 2,447 | 2,413 | -34 | 207 | 205 | 0.06% | -2 |
| UNITED PARCEL SERVICE OF AMERICA INC(UPS) | 2,262 | 2,263 | +1 | 224 | 223 | 0.07% | -2 |
| CORPAY INC(CPAY) | 917 | 933 | +16 | 276 | 271 | 0.08% | -4 |
| FNB CORP PA COM(FNB) | 12,794 | 12,794 | 0 | 219 | 214 | 0.07% | -5 |
| STAG INDL INC(STAG) | 6,968 | 6,915 | -53 | 256 | 249 | 0.08% | -7 |
| TKO GROUP HOLDINGS INC(TKO) | 2,187 | 2,221 | +34 | 457 | 448 | 0.14% | -9 |
| GOLDMAN, SACHS & CO(GS) | 325 | 325 | 0 | 286 | 275 | 0.08% | -11 |
| EMERSON ELEC CO COM(EMR) | 27,401 | 27,674 | +273 | 3,637 | 3,626 | 1.11% | -11 |
| RPM INTERNATIONAL INC(RPM) | 2,047 | 2,029 | -18 | 213 | 202 | 0.06% | -11 |
| DECKERS OUTDOOR CORP(DECK) | 3,540 | 3,549 | +9 | 367 | 355 | 0.11% | -12 |
| HANOVER INS GROUP INC(THG) | 1,361 | 1,366 | +5 | 249 | 237 | 0.07% | -12 |
| AMAZON COM INC(AMZN) | 1,817 | 1,942 | +125 | 419 | 404 | 0.12% | -15 |
| SPDR SER TR ST STR P500VAL | 7,449 | 7,210 | -239 | 423 | 408 | 0.13% | -15 |
| ISHARES TR U.S. PFD STK ETF | 49,083 | 49,615 | +532 | 1,520 | 1,504 | 0.46% | -15 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 724 | 724 | 0 | 364 | 347 | 0.11% | -17 |
| BERKLEY W R CORP | 4,021 | 3,993 | -28 | 282 | 265 | 0.08% | -17 |