Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 48,325 | 45,888 | -2,437 | $23.37M | $18.88M | 9.99% | -$4.49M |
| NextEra Energy, Inc.(NEE) | 183,450 | 175,488 | -7,962 | $14.73M | $16.90M | 8.94% | +$2.17M |
| Celestica Inc.(CLS) | 30,325 | 29,680 | -645 | $8.96M | $12.40M | 6.56% | +$3.43M |
| Palantir Technologies Inc.CL A(PLTR) | 72,849 | 73,309 | +460 | $12.95M | $9.96M | 5.27% | -$2.99M |
| Apple Inc.(AAPL) | 46,669 | 31,144 | -15,525 | $12.69M | $8.85M | 4.68% | -$3.84M |
| RTX Corporation(RTX) | 44,263 | 44,714 | +451 | $8.12M | $7.73M | 4.09% | -$388.2K |
| Johnson & Johnson(JNJ) | 35,594 | 32,832 | -2,762 | $7.37M | $7.41M | 3.92% | +$39.1K |
| PepsiCo, Inc.(PEP) | 40,786 | 36,737 | -4,049 | $5.85M | $5.70M | 3.02% | -$157.8K |
| Veeva Systems Inc.CL A(VEEV) | 28,386 | 27,247 | -1,139 | $6.34M | $4.66M | 2.47% | -$1.67M |
| AbbVie Inc.(ABBV) | 25,431 | 21,209 | -4,222 | $5.81M | $4.37M | 2.31% | -$1.44M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,246 | 9,546 | -700 | $4.65M | $4.05M | 2.14% | -$594.2K |
| Invesco Exchange Traded Fd TrS P500 EQL WGT S&P500 EQL WGT | 15,822 | 17,322 | +1,500 | $3.03M | $3.52M | 1.86% | +$489.7K |
| Tesla, Inc.(TSLA) | 16,043 | 8,714 | -7,329 | $7.21M | $3.39M | 1.80% | -$3.82M |
| Berkshire Hathaway IncCL B | 7,156 | 6,816 | -340 | $3.60M | $3.17M | 1.68% | -$424.0K |
| General Dynamics Corporation(GD) | 7,941 | 8,216 | +275 | $2.67M | $2.87M | 1.52% | +$195.3K |
| Visa Inc.(V) | 8,528 | 8,128 | -400 | $2.99M | $2.62M | 1.39% | -$373.4K |
| First Tr Exchange Traded Fd IiNASDQ CYB ETF NASDAQ CYB ETF | 34,754 | 32,939 | -1,815 | $2.48M | $2.33M | 1.24% | -$148.8K |
| NVIDIA Corporation(NVDA) | 16,223 | 11,330 | -4,893 | $3.03M | $2.23M | 1.18% | -$799.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,064 | 13,741 | +2,677 | $1.59M | $2.15M | 1.14% | +$560.3K |
| The Coca-Cola Company(KO) | 28,815 | 26,638 | -2,177 | $2.01M | $2.09M | 1.11% | +$76.1K |
| Blackrock Etf TrustISHARES AI INNO ISHA I IN TE ETF | 45,864 | 44,889 | -975 | $1.53M | $2.01M | 1.06% | +$482.9K |
| Amazon.com, Inc.(AMZN) | 5,464 | 7,044 | +1,580 | $1.26M | $1.93M | 1.02% | +$665.7K |
| Costco Wholesale Corporation(COST) | 3,016 | 1,624 | -1,392 | $2.60M | $1.65M | 0.87% | -$950.2K |
| Abbott Laboratories | 42,818 | 17,872 | -24,946 | $5.36M | $1.56M | 0.82% | -$3.81M |
| Ishares TrCYBERSECURITY CYBERSECURITY | 32,142 | 31,392 | -750 | $1.55M | $1.56M | 0.82% | +$10.4K |
| Quanta Services | 1,800 | 1,800 | 0 | $759.7K | $1.39M | 0.74% | +$629.2K |
| Mondelez International, Inc.(MDLZ) | 23,581 | 22,305 | -1,276 | $1.27M | $1.37M | 0.72% | +$99.3K |
| American Elec Pwr Co Inc Com | 10,675 | 9,250 | -1,425 | $1.23M | $1.27M | 0.67% | +$36.7K |
| Vanguard Specialized FundsDIV APP ETF | 4,291 | 5,537 | +1,246 | $943.2K | $1.27M | 0.67% | +$324.1K |
| UnitedHealth Group Incorporated(UNH) | 9,249 | 3,238 | -6,011 | $3.05M | $1.18M | 0.62% | -$1.87M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 19,000 | 19,125 | +125 | $1.44M | $1.13M | 0.60% | -$308.0K |
| The Home Depot, Inc.(HD) | 3,484 | 3,424 | -60 | $1.20M | $1.08M | 0.57% | -$118.8K |
| Texas Instruments Incorporated(TXN) | 3,735 | 3,735 | 0 | $648.0K | $1.05M | 0.56% | +$401.6K |
| The Hartford Insurance Group, Inc.(HIG) | 7,760 | 7,735 | -25 | $1.07M | $1.04M | 0.55% | -$31.7K |
| Vanguard Scottsdale FundsINT TM CORP BD ETF INT-TERM CORP | 0 | 12,475 | +12,475 | $0 | $1.03M | 0.54% | +$1.03M |
| American Water Works Company Inc New | 9,100 | 8,150 | -950 | $1.19M | $1.03M | 0.54% | -$160.2K |
| Toro Corp.(TORO) | 9,983 | 9,983 | 0 | $785.8K | $938.8K | 0.50% | +$152.9K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 16,350 | 16,500 | +150 | $674.4K | $936.2K | 0.50% | +$261.8K |
| J P Morgan Exchange Traded FdCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 19,000 | +19,000 | $0 | $889.0K | 0.47% | +$889.0K |
| Devon Energy Corporation(DVN) | 16,800 | 16,450 | -350 | $615.4K | $838.8K | 0.44% | +$223.4K |
| Lockheed Martin Corporation(LMT) | 1,679 | 1,619 | -60 | $812.1K | $824.0K | 0.44% | +$11.9K |
| Direxion Shares Etf TrustDLY FIN BULL NEW DAILY FINANCIAL | 6,000 | 6,000 | 0 | $1.01M | $800.5K | 0.42% | -$209.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,875 | 4,570 | +695 | $601.1K | $787.9K | 0.42% | +$186.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,519 | 5,144 | +625 | $699.5K | $747.4K | 0.40% | +$47.9K |
| Novartis AGADR(NVS) | 5,516 | 5,120 | -396 | $760.5K | $745.0K | 0.39% | -$15.5K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 13,802 | 14,504 | +702 | $710.8K | $736.1K | 0.39% | +$25.3K |
| Gilead Sciences, Inc.(GILD) | 5,651 | 5,502 | -149 | $693.6K | $734.4K | 0.39% | +$40.8K |
| The Procter & Gamble Company(PG) | 5,577 | 4,897 | -680 | $799.2K | $709.6K | 0.38% | -$89.7K |
| The J. M. Smucker Company(SJM) | 7,168 | 7,250 | +82 | $701.1K | $701.0K | 0.37% | -$98 |
| Eli Lilly and Company(LLY) | 705 | 705 | 0 | $757.7K | $697.2K | 0.37% | -$60.5K |
| Fidelity High Dividend Etf | 118 | 11,618 | +11,500 | $6.7K | $682.6K | 0.36% | +$675.9K |
| Cameco Corporation(CCJ) | 5,695 | 5,745 | +50 | $521.1K | $657.6K | 0.35% | +$136.5K |
| Astronics Corp | 9,050 | 8,850 | -200 | $490.9K | $653.0K | 0.35% | +$162.1K |
| The Travelers Companies, Inc.(TRV) | 2,015 | 1,925 | -90 | $584.5K | $580.1K | 0.31% | -$4.4K |
| Vaneck Etf TrURAINIUM AND NUCL URANI NUCLE ETF | 3,350 | 4,080 | +730 | $416.1K | $576.8K | 0.31% | +$160.7K |
| O'Reilly Automotive, Inc.(ORLY) | 6,000 | 6,000 | 0 | $547.3K | $570.0K | 0.30% | +$22.7K |
| Citizens Financial Group, Inc.(CFG) | 8,700 | 8,700 | 0 | $508.2K | $559.9K | 0.30% | +$51.8K |
| Blackstone Inc.(BX) | 4,600 | 4,500 | -100 | $709.0K | $552.2K | 0.29% | -$156.8K |
| Honeywell International Inc.(HON) | 2,911 | 2,611 | -300 | $567.9K | $545.9K | 0.29% | -$22.1K |
| Colgate-Palmolive Company(CL) | 7,564 | 5,942 | -1,622 | $597.7K | $513.0K | 0.27% | -$84.8K |
| Ishares TrCORE S P500 ETF | 786 | 644 | -142 | $538.2K | $468.2K | 0.25% | -$70.0K |
| Symbotic Inc.CL A(SYM) | 7,950 | 7,825 | -125 | $473.0K | $454.5K | 0.24% | -$18.5K |
| Kinross Gold Corporation(KGC) | 15,535 | 15,437 | -98 | $437.5K | $444.7K | 0.24% | +$7.3K |
| Waste Management, Inc.(WM) | 1,850 | 1,850 | 0 | $406.6K | $415.4K | 0.22% | +$8.8K |
| Vanguard Index FdsTOTAL STK MKT ETF | 1,122 | 1,123 | +1 | $376.1K | $401.0K | 0.21% | +$24.9K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 13,100 | +13,100 | $0 | $393.5K | 0.21% | +$393.5K |
| The Cooper Companies, Inc.(COO) | 6,385 | 6,185 | -200 | $523.3K | $378.9K | 0.20% | -$144.5K |
| Invesco Qqq TrUNIT SER 1 | 412 | 542 | +130 | $253.3K | $369.4K | 0.20% | +$116.1K |
| EnerSys(ENS) | 1,650 | 1,650 | 0 | $242.1K | $363.7K | 0.19% | +$121.6K |
| Pfizer Inc.(PFE) | 18,739 | 12,734 | -6,005 | $466.6K | $336.8K | 0.18% | -$129.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 16,260 | 16,260 | 0 | $268.1K | $331.5K | 0.18% | +$63.4K |
| Duke Energy Corporation(DUK) | 2,685 | 2,584 | -101 | $314.7K | $329.7K | 0.17% | +$15.0K |
| Hinge Health, Inc.CL A(HNGE) | 6,450 | 6,450 | 0 | $299.6K | $320.9K | 0.17% | +$21.3K |
| Micron Technology, Inc.(MU) | 500 | 500 | 0 | $142.7K | $320.1K | 0.17% | +$177.4K |
| Public Service Enterprise Group Incorporated(PEG) | 4,000 | 4,000 | 0 | $321.2K | $318.9K | 0.17% | -$2.3K |
| AT&T Inc.(T) | 14,439 | 12,208 | -2,231 | $358.7K | $316.2K | 0.17% | -$42.5K |
| HEICO Corporation(HEI) | 1,139 | 1,139 | 0 | $368.6K | $315.9K | 0.17% | -$52.7K |
| OGE Energy Corp.(OGE) | 6,600 | 6,600 | 0 | $281.8K | $315.7K | 0.17% | +$33.9K |
| Mastercard IncorporatedCL A(MA) | 635 | 635 | 0 | $362.5K | $315.6K | 0.17% | -$46.9K |
| Consolidated Edison, Inc.(ED) | 2,800 | 2,800 | 0 | $278.1K | $305.6K | 0.16% | +$27.5K |
| Capital Group Core Equity EtfSHS CREATION UNI SHS CREAT UNIT | 7,209 | 7,069 | -140 | $290.0K | $302.1K | 0.16% | +$12.0K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 3,789 | +3,789 | $0 | $290.6K | 0.15% | +$290.6K |
| Nestle Adr | 0 | 2,907 | +2,907 | $0 | $289.0K | 0.15% | +$289.0K |
| Walmart Inc.(WMT) | 3,100 | 2,200 | -900 | $345.4K | $287.7K | 0.15% | -$57.6K |
| PayPal Holdings, Inc.(PYPL) | 7,063 | 6,063 | -1,000 | $412.3K | $281.9K | 0.15% | -$130.5K |
| Exxon Mobil Corp | 1,952 | 1,752 | -200 | $234.9K | $271.4K | 0.14% | +$36.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,609 | 1,609 | 0 | $298.5K | $269.1K | 0.14% | -$29.4K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 9,975 | 8,775 | -1,200 | $515.0K | $268.1K | 0.14% | -$246.9K |
| Red Cat Holdings, Inc.(RCAT) | 27,200 | 25,350 | -1,850 | $215.7K | $264.4K | 0.14% | +$48.7K |
| Uranium Energy Corp.(UEC) | 6,700 | 17,400 | +10,700 | $78.3K | $252.3K | 0.13% | +$174.0K |
| Lowe's Companies, Inc.(LOW) | 1,107 | 1,107 | 0 | $267.0K | $249.3K | 0.13% | -$17.6K |
| Capital Group Dividend Value EtfSHS CREATION UNI SHS CREAT UNIT | 3,540 | 5,178 | +1,638 | $154.5K | $241.6K | 0.13% | +$87.1K |
| McDonald's Corporation(MCD) | 1,164 | 814 | -350 | $355.8K | $232.1K | 0.12% | -$123.6K |
| Cisco Systems, Inc.(CSCO) | 4,208 | 2,408 | -1,800 | $324.1K | $227.1K | 0.12% | -$97.1K |
| Oracle Corporation(ORCL) | 500 | 1,225 | +725 | $97.5K | $227.1K | 0.12% | +$129.6K |
| ONEOK, Inc.(OKE) | 2,738 | 2,488 | -250 | $201.2K | $224.0K | 0.12% | +$22.7K |
| Alphabet Inc.CL A(GOOG) | 987 | 575 | -412 | $308.9K | $223.4K | 0.12% | -$85.6K |
| Fidelity Enhanced Large Cap Value Etf ENHANCED LARGE | 5,658 | 5,684 | +26 | $196.1K | $216.7K | 0.11% | +$20.6K |
| Bristol-Myers Squibb Company(BMY) | 3,900 | 3,700 | -200 | $210.4K | $210.7K | 0.11% | +$349 |
| Alphabet Inc.CL C(GOOG) | 540 | 540 | 0 | $169.5K | $207.5K | 0.11% | +$38.1K |