Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 26,731 | 33,731 | +7,000 | 16,764 | 20,156 | 2.40% | +3,392 |
| EXXON MOBIL CORP | 60,974 | 59,565 | -1,409 | 7,338 | 10,106 | 1.20% | +2,768 |
| ISHARES CORE S&P MIDCAP ETF | 163,605 | 200,909 | +37,304 | 10,798 | 13,565 | 1.61% | +2,767 |
| JPMORGAN EQUITY PREMIUM INC EQUITY PREMIUM | 177,251 | 224,779 | +47,528 | 10,146 | 12,740 | 1.52% | +2,595 |
| CORNING INC(GLW) | 64,054 | 57,314 | -6,740 | 5,609 | 7,793 | 0.93% | +2,184 |
| CATERPILLAR INC(CAT) | 15,301 | 15,180 | -121 | 8,765 | 10,754 | 1.28% | +1,989 |
| CHEVRON CORP(CVX) | 34,302 | 34,027 | -275 | 5,228 | 7,040 | 0.84% | +1,812 |
| VERIZON COMMUNICATIONS(VZ) | 205,966 | 203,125 | -2,841 | 8,387 | 10,197 | 1.21% | +1,810 |
| MERCK & COMPANY INC(MRK) | 115,751 | 114,906 | -845 | 12,184 | 13,822 | 1.65% | +1,638 |
| JOHNSON & JOHNSON(JNJ) | 46,863 | 46,365 | -498 | 9,698 | 11,333 | 1.35% | +1,635 |
| PHILLIPS 66(PSX) | 22,402 | 21,927 | -475 | 2,891 | 3,995 | 0.48% | +1,104 |
| BRISTOL MYERS SQUIBB COMPANY(BMY) | 211,380 | 206,032 | -5,348 | 11,400 | 12,496 | 1.49% | +1,096 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 55,802 | 54,903 | -899 | 2,494 | 3,363 | 0.40% | +869 |
| WAL MART STORES INC(WMT) | 95,928 | 92,781 | -3,147 | 10,687 | 11,531 | 1.37% | +844 |
| AMERICAN ELECTRIC POWER CO | 40,508 | 41,382 | +874 | 4,671 | 5,424 | 0.65% | +753 |
| PEPSICO INC(PEP) | 68,119 | 67,618 | -501 | 9,776 | 10,500 | 1.25% | +724 |
| LOCKHEED MARTIN CORP(LMT) | 6,213 | 6,118 | -95 | 3,005 | 3,698 | 0.44% | +693 |
| EOG RESOURCES INC(EOG) | 17,257 | 17,287 | +30 | 1,812 | 2,499 | 0.30% | +687 |
| DOW INC(DOW) | 33,826 | 35,154 | +1,328 | 790 | 1,464 | 0.17% | +674 |
| AIR PRODUCTS & CHEMICALS INC | 12,922 | 13,096 | +174 | 3,192 | 3,804 | 0.45% | +612 |
| PALO ALTO NETWORKS INC(PANW) | 13,625 | 19,222 | +5,597 | 2,510 | 3,082 | 0.37% | +572 |
| LEIDOS HOLDINGS INC(LDOS) | 1,625 | 5,400 | +3,775 | 293 | 840 | 0.10% | +547 |
| AT&T INC(T) | 138,793 | 137,802 | -991 | 3,448 | 3,993 | 0.48% | +546 |
| TEXAS INSTRUMENTS INC(TXN) | 28,556 | 28,205 | -351 | 4,954 | 5,476 | 0.65% | +522 |
| AMGEN INC(AMGN) | 16,141 | 16,492 | +351 | 5,283 | 5,803 | 0.69% | +520 |
| NEXTERA ENERGY INC(NEE) | 57,560 | 55,294 | -2,266 | 4,621 | 5,136 | 0.61% | +515 |
| AVANTIS US SMALLCAP VALUE | 57,130 | 57,219 | +89 | 5,826 | 6,321 | 0.75% | +495 |
| LAM RESEARCH CORP(LRCX) | 31,286 | 27,336 | -3,950 | 5,356 | 5,841 | 0.70% | +485 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 334,954 | 336,084 | +1,130 | 29,965 | 30,426 | 3.62% | +461 |
| HONEYWELL INTL INC(HON) | 16,644 | 16,296 | -348 | 3,247 | 3,683 | 0.44% | +436 |
| KINDER MORGAN INC(KMI) | 80,415 | 78,775 | -1,640 | 2,210 | 2,641 | 0.31% | +431 |
| BNY MELLON GLOBAL INFRASTRUCTURE ETF GLOBAL INFRASCTR | 77,949 | 79,899 | +1,950 | 3,144 | 3,559 | 0.42% | +414 |
| CONOCOPHILLIPS(COP) | 11,485 | 11,253 | -232 | 1,075 | 1,485 | 0.18% | +410 |
| ISHARES CORE S&P SMALLCAP ETF | 114,312 | 113,720 | -592 | 13,738 | 14,137 | 1.68% | +399 |
| FREEPORT MCMORAN INC(FCX) | 44,515 | 44,630 | +115 | 2,261 | 2,623 | 0.31% | +362 |
| COCA COLA COMPANY(KO) | 90,811 | 88,046 | -2,765 | 6,348 | 6,695 | 0.80% | +347 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 137,954 | 137,915 | -39 | 9,273 | 9,620 | 1.15% | +346 |
| CHUBB LTD COM | 14,770 | 14,950 | +180 | 4,610 | 4,872 | 0.58% | +263 |
| FT ENERGY INCOME PARTNERS ENH INCOME ETF FT ENER INCO ETF | 100,000 | 100,000 | 0 | 1,986 | 2,248 | 0.27% | +262 |
| WASTE MANAGEMENT INC(WM) | 8,888 | 9,633 | +745 | 1,953 | 2,214 | 0.26% | +261 |
| ISHARES MSCI EM EX CHINA MSCI EMRG CHN | 41,500 | 41,500 | 0 | 3,016 | 3,264 | 0.39% | +248 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,410 | +1,410 | 0 | 238 | 0.03% | +238 |
| DORCHESTER MINERALS LP(DMLP) | 50,010 | 50,010 | 0 | 1,118 | 1,355 | 0.16% | +237 |
| CSX CORP(CSX) | 55,660 | 54,860 | -800 | 2,018 | 2,251 | 0.27% | +234 |
| SEMPRA ENERGY(SRE) | 28,246 | 27,896 | -350 | 2,494 | 2,711 | 0.32% | +217 |
| OMNICOM GROUP INC(OMC) | 44,683 | 50,658 | +5,975 | 3,608 | 3,815 | 0.45% | +207 |
| RTX CORP(RTX) | 34,693 | 33,983 | -710 | 6,363 | 6,555 | 0.78% | +193 |
| PNC FINL SVCS GROUP INC(PNC) | 12,267 | 13,112 | +845 | 2,560 | 2,728 | 0.32% | +168 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 58,054 | 57,513 | -541 | 2,478 | 2,639 | 0.31% | +161 |
| SPDR GOLD SHARES(GLD) | 4,399 | 4,399 | 0 | 1,743 | 1,893 | 0.23% | +149 |
| TARGET CORP(TGT) | 11,494 | 10,461 | -1,033 | 1,124 | 1,268 | 0.15% | +144 |
| DEERE & COMPANY(DE) | 4,938 | 4,336 | -602 | 2,299 | 2,442 | 0.29% | +143 |
| WILLIAMS COMPANIES INC(WMB) | 10,175 | 10,365 | +190 | 612 | 754 | 0.09% | +143 |
| ISHARES 1-3 YR TREASURY BOND | 29,510 | 31,320 | +1,810 | 2,444 | 2,586 | 0.31% | +142 |
| VANGUARD LONG TERM TREASURY LONG TERM TREAS | 4,354 | 6,912 | +2,558 | 243 | 383 | 0.05% | +140 |
| WISDOMTREE US HIGH DIVIDEND ETF(WT) | 14,340 | 14,468 | +128 | 1,460 | 1,580 | 0.19% | +120 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 20,000 | 20,000 | 0 | 1,715 | 1,835 | 0.22% | +120 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,905 | 2,354 | +449 | 639 | 755 | 0.09% | +116 |
| NUCOR CORP(NUE) | 32,445 | 31,970 | -475 | 5,292 | 5,406 | 0.64% | +114 |
| NBT BANCORP INC(NBTB) | 16,475 | 18,509 | +2,034 | 684 | 788 | 0.09% | +104 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 12,566 | 14,634 | +2,068 | 654 | 754 | 0.09% | +100 |
| COSTCO(COST) | 0 | 100 | +100 | 0 | 100 | 0.01% | +100 |
| SPDR FINANCIAL SELECT SECTOR ST STR FINL ETF | 3,130 | 5,410 | +2,280 | 171 | 267 | 0.03% | +96 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 21,260 | 21,170 | -90 | 964 | 1,058 | 0.13% | +94 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 476 | +476 | 0 | 94 | 0.01% | +94 |
| SPDR DOW JONES INDL AVERAGE ETF(DIA) | 0 | 194 | +194 | 0 | 90 | 0.01% | +90 |
| PFIZER INC(PFE) | 61,493 | 57,566 | -3,927 | 1,531 | 1,616 | 0.19% | +85 |
| CUMMINS INC(CMI) | 10,629 | 10,239 | -390 | 5,426 | 5,509 | 0.66% | +83 |
| GE VERNOVA INC(GEV) | 639 | 570 | -69 | 418 | 498 | 0.06% | +80 |
| DUPONT DE NEMOURS INC(DD) | 33,248 | 30,935 | -2,313 | 1,337 | 1,416 | 0.17% | +80 |
| COLGATE PALMOLIVE CO(CL) | 15,400 | 15,200 | -200 | 1,217 | 1,295 | 0.15% | +78 |
| EATON CORP PLC(ETN) | 1,440 | 1,499 | +59 | 459 | 536 | 0.06% | +77 |
| ISHARES RUSSELL 1000 VALUE | 25,869 | 25,820 | -49 | 5,441 | 5,517 | 0.66% | +76 |
| VANGUARD TOTAL BOND MRKT ETF | 3,882 | 4,913 | +1,031 | 288 | 362 | 0.04% | +74 |
| ISHARES TR BARCLYS MBS BD | 23,102 | 23,942 | +840 | 2,200 | 2,273 | 0.27% | +74 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 4,400 | 4,400 | 0 | 1,313 | 1,374 | 0.16% | +61 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 24,654 | 24,654 | 0 | 814 | 873 | 0.10% | +59 |
| SPDR INTERM CORP BOND ETF ST INTER BD ETF | 36,854 | 38,874 | +2,020 | 1,246 | 1,304 | 0.16% | +58 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 2,281 | +2,281 | 0 | 58 | 0.01% | +58 |
| MARATHON PETROLEUM CORP(MPC) | 624 | 624 | 0 | 101 | 152 | 0.02% | +51 |
| INTEL CORP(INTC) | 6,390 | 6,390 | 0 | 236 | 282 | 0.03% | +46 |
| FIFTH THIRD BANCORP(FITB) | 655 | 1,644 | +989 | 31 | 76 | 0.01% | +46 |
| FIRST TR NASDAQ CYB SEC ETF NASDAQ CYB ETF | 0 | 728 | +728 | 0 | 46 | 0.01% | +46 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS(TSM) | 347 | 447 | +100 | 105 | 151 | 0.02% | +46 |
| MICRON TECHNOLOGY(MU) | 250 | 342 | +92 | 71 | 116 | 0.01% | +44 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 4,800 | 4,800 | 0 | 752 | 795 | 0.09% | +44 |
| SPDR S&P WORLD EX-US ST STR PO EX ETF | 0 | 831 | +831 | 0 | 38 | 0.00% | +38 |
| EDISON INTL(EIX) | 2,877 | 2,877 | 0 | 173 | 211 | 0.03% | +38 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 2,304 | +2,304 | 0 | 36 | 0.00% | +36 |
| CONSOLIDATED EDISON INC(ED) | 2,600 | 2,600 | 0 | 258 | 294 | 0.04% | +36 |
| NORWOOD FINANCIAL CORP(NWFL) | 4,487 | 5,497 | +1,010 | 126 | 162 | 0.02% | +36 |
| AVANTIS US LARGE CAP VALUE | 0 | 441 | +441 | 0 | 36 | 0.00% | +36 |
| CITIGROUP INC(C) | 1,096 | 1,439 | +343 | 128 | 163 | 0.02% | +35 |
| GENERAL DYNAMICS CORP(GD) | 5,096 | 5,096 | 0 | 1,716 | 1,749 | 0.21% | +33 |
| GILEAD SCIENCES INC(GILD) | 2,000 | 2,000 | 0 | 245 | 279 | 0.03% | +33 |
| FIRST TR NASDAQ ARTIFICAL INTELLIGENCE NASDQ ARTFCIAL | 0 | 705 | +705 | 0 | 33 | 0.00% | +33 |
| APA CORPORATION(APA) | 1,755 | 1,755 | 0 | 43 | 74 | 0.01% | +32 |
| ISHARES MSCI EAFE ETF | 28,454 | 28,454 | 0 | 2,732 | 2,764 | 0.33% | +31 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 1,256 | +1,256 | 0 | 30 | 0.00% | +30 |
| GLOBAL X MLP AND ENERGY ETF GLB X MLP ENRG I | 1,898 | 1,945 | +47 | 115 | 144 | 0.02% | +29 |