Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 30,325 | 29,680 | -645 | 8,964 | 12,396 | 6.56% | +3,432 |
| NEXTERA ENERGY INC(NEE) | 183,450 | 175,488 | -7,962 | 14,727 | 16,896 | 8.94% | +2,169 |
| VANGUARD SCOTTSDALE FUNDS INT-TERM CORP | 0 | 12,475 | +12,475 | 0 | 1,029 | 0.54% | +1,029 |
| J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF | 0 | 19,000 | +19,000 | 0 | 889 | 0.47% | +889 |
| FIDELITY HIGH DIVIDEND ETF | 118 | 11,618 | +11,500 | 7 | 683 | 0.36% | +676 |
| AMAZON.COM INC(AMZN) | 5,464 | 7,044 | +1,580 | 1,261 | 1,927 | 1.02% | +666 |
| QUANTA SERVICES | 1,800 | 1,800 | 0 | 760 | 1,389 | 0.74% | +629 |
| VANGUARD WHITEHALL FDS | 11,064 | 13,741 | +2,677 | 1,588 | 2,148 | 1.14% | +560 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 15,822 | 17,322 | +1,500 | 3,031 | 3,521 | 1.86% | +490 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 45,864 | 44,889 | -975 | 1,527 | 2,010 | 1.06% | +483 |
| TEXAS INSTRUMENTS INC(TXN) | 3,735 | 3,735 | 0 | 648 | 1,050 | 0.56% | +402 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 13,100 | +13,100 | 0 | 394 | 0.21% | +394 |
| VANGUARD SPECIALIZED FUNDS | 4,291 | 5,537 | +1,246 | 943 | 1,267 | 0.67% | +324 |
| VANGUARD BD INDEX FDS | 0 | 3,789 | +3,789 | 0 | 291 | 0.15% | +291 |
| NESTLE ADR | 0 | 2,907 | +2,907 | 0 | 289 | 0.15% | +289 |
| KINIKSA PHARMACEUTICALS INTERNATION(KNSA) | 16,350 | 16,500 | +150 | 674 | 936 | 0.50% | +262 |
| DEVON ENERGY CORP NEW(DVN) | 16,800 | 16,450 | -350 | 615 | 839 | 0.44% | +223 |
| GENERAL DYNAMICS CORP(GD) | 7,941 | 8,216 | +275 | 2,673 | 2,869 | 1.52% | +195 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,875 | 4,570 | +695 | 601 | 788 | 0.42% | +187 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 178 | 0.09% | +178 |
| MICRON TECHNOLOGY INC(MU) | 500 | 500 | 0 | 143 | 320 | 0.17% | +177 |
| URANIUM ENERGY CORP(UEC) | 6,700 | 17,400 | +10,700 | 78 | 252 | 0.13% | +174 |
| ASTRONICS CORP | 9,050 | 8,850 | -200 | 491 | 653 | 0.35% | +162 |
| VANECK ETF TR URANI NUCLE ETF | 3,350 | 4,080 | +730 | 416 | 577 | 0.31% | +161 |
| TORO CO(TORO) | 9,983 | 9,983 | 0 | 786 | 939 | 0.50% | +153 |
| PROSHARES TR S&P 500 DV ARIST | 274 | 1,669 | +1,395 | 28 | 179 | 0.09% | +150 |
| CAMECO CORP(CCJ) | 5,695 | 5,745 | +50 | 521 | 658 | 0.35% | +137 |
| ORACLE CORP(ORCL) | 500 | 1,225 | +725 | 97 | 227 | 0.12% | +130 |
| INNOVATIVE SOLUTIONS AND SUPPORT INC(IA) | 0 | 6,200 | +6,200 | 0 | 128 | 0.07% | +128 |
| ENERSYS(ENS) | 1,650 | 1,650 | 0 | 242 | 364 | 0.19% | +122 |
| INVESCO QQQ TR | 412 | 542 | +130 | 253 | 369 | 0.20% | +116 |
| INTERNATIONAL BUS MACH CORP(IBM) | 100 | 527 | +427 | 13 | 121 | 0.06% | +108 |
| MONDELEZ INTL INC(MDLZ) | 23,581 | 22,305 | -1,276 | 1,269 | 1,369 | 0.72% | +99 |
| BROADCOM INC(AVGO) | 266 | 425 | +159 | 92 | 182 | 0.10% | +90 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 3,540 | 5,178 | +1,638 | 154 | 242 | 0.13% | +87 |
| COCA-COLA CO(KO) | 28,815 | 26,638 | -2,177 | 2,014 | 2,091 | 1.11% | +76 |
| LEGENCE CORP(LGN) | 0 | 750 | +750 | 0 | 75 | 0.04% | +75 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 4,150 | +4,150 | 0 | 73 | 0.04% | +73 |
| GLOBUS MEDICAL INC(GMED) | 900 | 1,675 | +775 | 79 | 151 | 0.08% | +72 |
| COLUMBIA ETF TR I RESH ENHNC COR | 886 | 2,463 | +1,577 | 36 | 104 | 0.05% | +67 |
| ENERGY TRANSFER L P(ET) | 16,260 | 16,260 | 0 | 268 | 332 | 0.18% | +63 |
| DILLARD S CAPITAL TRUST I 7.50000 08/01/2038(DDS) | 0 | 2,400 | +2,400 | 0 | 63 | 0.03% | +63 |
| VENTURE GLOBAL INC(VG) | 0 | 4,700 | +4,700 | 0 | 61 | 0.03% | +61 |
| AURA MINERALS INC(AUGO) | 2,350 | 2,200 | -150 | 118 | 178 | 0.09% | +59 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 682 | +682 | 0 | 57 | 0.03% | +57 |
| FLEX LTD(FLEX) | 1,500 | 1,500 | 0 | 91 | 145 | 0.08% | +54 |
| CITIZENS FINL GROUP INC(CFG) | 8,700 | 8,700 | 0 | 508 | 560 | 0.30% | +52 |
| CATERPILLAR INC(CAT) | 152 | 152 | 0 | 87 | 137 | 0.07% | +50 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 3,000 | +3,000 | 0 | 49 | 0.03% | +49 |
| RED CAT HLDGS INC(RCAT) | 27,200 | 25,350 | -1,850 | 216 | 264 | 0.14% | +49 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,519 | 5,144 | +625 | 700 | 747 | 0.40% | +48 |
| ISHARES TRUST CORE DIV GRWTH | 0 | 652 | +652 | 0 | 48 | 0.03% | +48 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 1,600 | +1,600 | 0 | 47 | 0.02% | +47 |
| ANTERO RESOURCES CORP COM(AR) | 0 | 1,200 | +1,200 | 0 | 47 | 0.02% | +47 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 341 | 674 | +333 | 39 | 83 | 0.04% | +44 |
| PLAINS GP HLDGS L P(PAGP) | 5,200 | 5,900 | +700 | 100 | 143 | 0.08% | +43 |
| CVS HEALTH CORPORATION COM USD0.01(CVS) | 1,783 | 2,283 | +500 | 141 | 184 | 0.10% | +43 |
| STEEL DYNAMICS INC(STLD) | 600 | 600 | 0 | 102 | 142 | 0.08% | +41 |
| GILEAD SCIENCES INC(GILD) | 5,651 | 5,502 | -149 | 694 | 734 | 0.39% | +41 |
| DYNEX CAP INC(DX) | 300 | 3,300 | +3,000 | 4 | 44 | 0.02% | +40 |
| LISTED FD TR HORIZON KINETICS HORI KI INFL ETF | 0 | 747 | +747 | 0 | 40 | 0.02% | +40 |
| JOHNSON &JOHNSON(JNJ) | 35,594 | 32,832 | -2,762 | 7,366 | 7,405 | 3.92% | +39 |
| ALPHABET INC(GOOG) | 540 | 540 | 0 | 169 | 208 | 0.11% | +38 |
| AMERICAN ELEC PWR CO INC COM | 10,675 | 9,250 | -1,425 | 1,231 | 1,268 | 0.67% | +37 |
| EXXON MOBIL CORP | 1,952 | 1,752 | -200 | 235 | 271 | 0.14% | +36 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 600 | +600 | 0 | 36 | 0.02% | +36 |
| OGE ENERGY CORP(OGE) | 6,600 | 6,600 | 0 | 282 | 316 | 0.17% | +34 |
| CONSTELLATION ENERGY CORP(CEG) | 7 | 107 | +100 | 2 | 34 | 0.02% | +32 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION(FNMA) | 0 | 3,750 | +3,750 | 0 | 30 | 0.02% | +30 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 500 | +500 | 0 | 29 | 0.02% | +29 |
| ISHARES TR | 0 | 100 | +100 | 0 | 28 | 0.01% | +28 |
| SCHWAB US | 0 | 888 | +888 | 0 | 28 | 0.01% | +28 |
| CONSOLIDATED EDISON INC(ED) | 2,800 | 2,800 | 0 | 278 | 306 | 0.16% | +28 |
| VERTIV HOLDINGS CO(VRT) | 150 | 150 | 0 | 24 | 51 | 0.03% | +27 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 544 | +544 | 0 | 26 | 0.01% | +26 |
| VANGUARD BD INDEX FDS | 0 | 325 | +325 | 0 | 25 | 0.01% | +25 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 13,802 | 14,504 | +702 | 711 | 736 | 0.39% | +25 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 505 | +505 | 0 | 25 | 0.01% | +25 |
| VANGUARD INDEX FDS | 1,122 | 1,123 | +1 | 376 | 401 | 0.21% | +25 |
| STERLING INFRASTRUCTURE INC(STRL) | 46 | 46 | 0 | 14 | 37 | 0.02% | +23 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,000 | 6,000 | 0 | 547 | 570 | 0.30% | +23 |
| ONEOK INC(OKE) | 2,738 | 2,488 | -250 | 201 | 224 | 0.12% | +23 |
| CAPITAL GROUP CORE BALANCED SHS | 2,272 | 2,792 | +520 | 80 | 103 | 0.05% | +22 |
| HINGE HEALTH INC(HNGE) | 6,450 | 6,450 | 0 | 300 | 321 | 0.17% | +21 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 5,658 | 5,684 | +26 | 196 | 217 | 0.11% | +21 |
| ARGAN INC COM | 50 | 50 | 0 | 16 | 36 | 0.02% | +20 |
| SOLVENTUM CORP(SOLV) | 0 | 284 | +284 | 0 | 20 | 0.01% | +20 |
| UNUSUAL MACHS INC(UMAC) | 0 | 1,300 | +1,300 | 0 | 18 | 0.01% | +18 |
| GE VERNOVA INC(GEV) | 10 | 22 | +12 | 7 | 24 | 0.01% | +18 |
| DAVITA INC(DVA) | 400 | 400 | 0 | 45 | 63 | 0.03% | +17 |
| ALLIANT ENERGY CORP(LNT) | 2,150 | 2,150 | 0 | 140 | 157 | 0.08% | +17 |
| ALPS ETF TR ALERIAN MLP | 125 | 425 | +300 | 6 | 23 | 0.01% | +17 |
| INVESCO EXCH TRADED FD TR II | 0 | 259 | +259 | 0 | 15 | 0.01% | +15 |
| CORTEVA INC(CTVA) | 1,653 | 1,499 | -154 | 111 | 126 | 0.07% | +15 |
| DUKE ENERGY CORP(DUK) | 2,685 | 2,584 | -101 | 315 | 330 | 0.17% | +15 |
| NORFOLK SOUTHN CORP(NSC) | 650 | 645 | -5 | 188 | 202 | 0.11% | +15 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 0 | 10 | +10 | 0 | 14 | 0.01% | +14 |
| HESS MIDSTREAM LP(HESM) | 900 | 1,150 | +250 | 31 | 45 | 0.02% | +14 |
| VANECK ETF TR ISRAEL ETF | 1,300 | 1,300 | 0 | 76 | 90 | 0.05% | +13 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 278 | +278 | 0 | 13 | 0.01% | +13 |