Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 57,726 | 130,619 | +72,893 | $15.7K | $33.15M | 10.94% | +$33.13M |
| NVIDIA Corporation(NVDA) | 163,676 | 149,933 | -13,743 | $30.5K | $26.15M | 8.63% | +$26.12M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 167,922 | +167,922 | $0 | $16.89M | 5.57% | +$16.89M |
| Microsoft Corporation(MSFT) | 27,273 | 25,502 | -1,771 | $13.2K | $9.44M | 3.12% | +$9.43M |
| Amazon.com, Inc.(AMZN) | 47,013 | 43,241 | -3,772 | $10.9K | $9.01M | 2.97% | +$8.99M |
| Advanced Micro Devices, Inc.(AMD) | 47,641 | 44,247 | -3,394 | $10.2K | $9.00M | 2.97% | +$8.99M |
| Vanguard Index FdsSMALL CP ETF | 39,412 | 33,768 | -5,644 | $10.2K | $8.84M | 2.92% | +$8.83M |
| JPMorgan Chase & Co.(JPM) | 32,317 | 29,578 | -2,739 | $10.4K | $8.70M | 2.87% | +$8.69M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 146,881 | 131,601 | -15,280 | $9.5K | $8.57M | 2.83% | +$8.56M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 172,307 | 162,583 | -9,724 | $8.1K | $8.56M | 2.83% | +$8.55M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 321,772 | +321,772 | $0 | $8.43M | 2.78% | +$8.43M |
| L3Harris Technologies, Inc.(LHX) | 25,059 | 22,629 | -2,430 | $7.4K | $7.81M | 2.58% | +$7.80M |
| Merck & Co., Inc.(MRK) | 71,259 | 64,914 | -6,345 | $7.5K | $7.81M | 2.58% | +$7.80M |
| RTX Corporation(RTX) | 0 | 36,801 | +36,801 | $0 | $7.10M | 2.34% | +$7.10M |
| Broadcom Inc.(AVGO) | 23,664 | 21,948 | -1,716 | $8.2K | $6.79M | 2.24% | +$6.78M |
| Dell Technologies Inc.CL C(DELL) | 44,495 | 39,963 | -4,532 | $5.6K | $6.56M | 2.17% | +$6.55M |
| Alphabet Inc.CL A(GOOG) | 0 | 22,017 | +22,017 | $0 | $6.33M | 2.09% | +$6.33M |
| Eversource Energy(ES) | 98,831 | 88,865 | -9,966 | $6.7K | $6.16M | 2.03% | +$6.15M |
| Honeywell International Inc.(HON) | 29,980 | 27,157 | -2,823 | $5.8K | $6.14M | 2.03% | +$6.13M |
| Johnson & Johnson(JNJ) | 39,189 | 22,555 | -16,634 | $8.1K | $5.51M | 1.82% | +$5.51M |
| Visa Inc.CL A(V) | 18,007 | 16,593 | -1,414 | $6.3K | $5.02M | 1.66% | +$5.01M |
| Thermo Fisher Scientific Inc.(TMO) | 10,105 | 9,398 | -707 | $5.9K | $4.62M | 1.52% | +$4.61M |
| Tidal Trust IFUNDSTRAT GRANNY | 223,159 | 180,280 | -42,879 | $5.5K | $4.30M | 1.42% | +$4.30M |
| AbbVie Inc.(ABBV) | 20,288 | 19,482 | -806 | $4.6K | $4.24M | 1.40% | +$4.23M |
| Chevron Corporation(CVX) | 22,110 | 20,467 | -1,643 | $3.4K | $4.23M | 1.40% | +$4.23M |
| Verizon Communications Inc.(VZ) | 91,775 | 81,540 | -10,235 | $3.7K | $4.09M | 1.35% | +$4.09M |
| Bank America Corp | 91,432 | 82,761 | -8,671 | $5.0K | $4.03M | 1.33% | +$4.03M |
| Palo Alto Networks, Inc.(PANW) | 27,301 | 24,963 | -2,338 | $5.0K | $4.00M | 1.32% | +$4.00M |
| Meta Platforms, Inc.CL A(META) | 7,544 | 6,533 | -1,011 | $5.0K | $3.74M | 1.23% | +$3.73M |
| Eli Lilly and Company(LLY) | 4,463 | 3,972 | -491 | $4.8K | $3.65M | 1.21% | +$3.65M |
| Uber Technologies, Inc.(UBER) | 51,788 | 48,778 | -3,010 | $4.2K | $3.51M | 1.16% | +$3.50M |
| CABCO Trust for JC Penney Debentures(PFH) | 37,259 | 35,428 | -1,831 | $4.2K | $3.46M | 1.14% | +$3.46M |
| Ishares TrRUS MID CAP ETF | 38,855 | 30,444 | -8,411 | $3.7K | $2.96M | 0.98% | +$2.96M |
| Duke Energy Corporation(DUK) | 25,589 | 22,495 | -3,094 | $3.0K | $2.95M | 0.97% | +$2.94M |
| Intuitive Surgical, Inc.(ISRG) | 5,921 | 5,482 | -439 | $3.4K | $2.53M | 0.83% | +$2.52M |
| PepsiCo, Inc.(PEP) | 30,668 | 15,173 | -15,495 | $4.4K | $2.36M | 0.78% | +$2.35M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,470 | 5,299 | -1,171 | $2.6K | $2.28M | 0.75% | +$2.28M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 47,589 | 39,634 | -7,955 | $2.6K | $1.96M | 0.65% | +$1.95M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 0 | 76,635 | +76,635 | $0 | $1.84M | 0.61% | +$1.84M |
| McDonald's Corporation(MCD) | 0 | 5,807 | +5,807 | $0 | $1.80M | 0.60% | +$1.80M |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 108,031 | 78,971 | -29,060 | $2.2K | $1.69M | 0.56% | +$1.69M |
| Vanguard Index FdsTotal Stock Market | 4,790 | 4,378 | -412 | $1.6K | $1.40M | 0.46% | +$1.40M |
| Palantir Technologies Inc.CL A(PLTR) | 10,500 | 9,500 | -1,000 | $1.9K | $1.39M | 0.46% | +$1.39M |
| Bristol-Myers Squibb Company(BMY) | 0 | 20,796 | +20,796 | $0 | $1.26M | 0.42% | +$1.26M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 28,440 | 20,241 | -8,199 | $1.6K | $1.17M | 0.38% | +$1.16M |
| Philip Morris International Inc.(PM) | 0 | 6,357 | +6,357 | $0 | $1.05M | 0.35% | +$1.05M |
| Ishares TrU S MED DVC ETF | 20,284 | 19,127 | -1,157 | $1.3K | $1.02M | 0.34% | +$1.02M |
| The Hershey Company(HSY) | 0 | 4,595 | +4,595 | $0 | $955.3K | 0.32% | +$955.3K |
| The Procter & Gamble Company(PG) | 6,256 | 6,028 | -228 | $896 | $870.6K | 0.29% | +$869.7K |
| Costco Wholesale Corporation(COST) | 0 | 759 | +759 | $0 | $756.1K | 0.25% | +$756.1K |
| The Home Depot, Inc.(HD) | 0 | 2,171 | +2,171 | $0 | $714.2K | 0.24% | +$714.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,768 | 20,561 | -1,207 | $597 | $630.8K | 0.21% | +$630.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,740 | 1,560 | -180 | $816 | $609.0K | 0.20% | +$608.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,413 | 4,561 | -852 | $779 | $606.2K | 0.20% | +$605.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 8,782 | 8,278 | -504 | $627 | $605.5K | 0.20% | +$604.9K |
| Alphabet Inc.CL C(GOOG) | 15,471 | 2,052 | -13,419 | $4.8K | $588.8K | 0.19% | +$583.9K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 1,762 | +1,762 | $0 | $489.6K | 0.16% | +$489.6K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 6,029 | +6,029 | $0 | $488.0K | 0.16% | +$488.0K |
| Netflix, Inc.(NFLX) | 0 | 5,006 | +5,006 | $0 | $481.3K | 0.16% | +$481.3K |
| Nuveen Quality Municipal Income Fund(NAD) | 0 | 40,774 | +40,774 | $0 | $468.9K | 0.15% | +$468.9K |
| Ishares TrPFD AND INCM SEC | 15,586 | 15,249 | -337 | $483 | $462.4K | 0.15% | +$461.9K |
| Corning Incorporated(GLW) | 0 | 3,395 | +3,395 | $0 | $461.6K | 0.15% | +$461.6K |
| Emerson Electric Co.(EMR) | 0 | 3,412 | +3,412 | $0 | $447.0K | 0.15% | +$447.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 653 | 653 | 0 | $445 | $424.7K | 0.14% | +$424.2K |
| Morgan Stanley Etf TrustEATON VANCE INCO EAT INC OPP ETF | 0 | 8,435 | +8,435 | $0 | $418.9K | 0.14% | +$418.9K |
| Applied Matls Inc | 0 | 1,212 | +1,212 | $0 | $414.1K | 0.14% | +$414.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 13,440 | 6,318 | -7,122 | $601 | $387.0K | 0.13% | +$386.4K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 21,069 | 20,269 | -800 | $433 | $380.6K | 0.13% | +$380.2K |
| Virtus Equity & Conv Incm Fd COM | 16,476 | 16,240 | -236 | $411 | $379.4K | 0.13% | +$379.0K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 44,046 | 43,738 | -308 | $418 | $377.0K | 0.12% | +$376.6K |
| Waste Management, Inc.(WM) | 0 | 1,625 | +1,625 | $0 | $373.4K | 0.12% | +$373.4K |
| Altria Group, Inc.(MO) | 0 | 5,600 | +5,600 | $0 | $369.5K | 0.12% | +$369.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 1,339 | +1,339 | $0 | $364.7K | 0.12% | +$364.7K |
| Abbott Laboratories | 0 | 3,400 | +3,400 | $0 | $349.1K | 0.12% | +$349.1K |
| Caterpillar Inc.(CAT) | 0 | 493 | +493 | $0 | $349.0K | 0.12% | +$349.0K |
| Ishares TrISHARES BIOTECH | 2,103 | 2,029 | -74 | $355 | $342.5K | 0.11% | +$342.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,195 | 2,197 | +2 | $315 | $325.4K | 0.11% | +$325.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,289 | 1,950 | -2,339 | $665 | $315.4K | 0.10% | +$314.7K |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 966 | +966 | $0 | $311.2K | 0.10% | +$311.2K |
| Ishares TrCORE S P MCP ETF | 5,125 | 4,450 | -675 | $338 | $300.5K | 0.10% | +$300.2K |
| Exxon Mobil Corp | 0 | 1,755 | +1,755 | $0 | $297.8K | 0.10% | +$297.8K |
| The Coca-Cola Company(KO) | 0 | 3,700 | +3,700 | $0 | $281.4K | 0.09% | +$281.4K |
| Lockheed Martin Corporation(LMT) | 0 | 464 | +464 | $0 | $280.4K | 0.09% | +$280.4K |
| Alliancebernstein Global Hig COM | 0 | 26,450 | +26,450 | $0 | $269.0K | 0.09% | +$269.0K |
| Ishares TrISHS 1 5YR INVS | 0 | 4,702 | +4,702 | $0 | $247.1K | 0.08% | +$247.1K |
| Oracle Corporation(ORCL) | 0 | 1,662 | +1,662 | $0 | $244.5K | 0.08% | +$244.5K |
| GE Vernova Inc.(GEV) | 0 | 259 | +259 | $0 | $226.1K | 0.07% | +$226.1K |
| Fortinet, Inc.(FTNT) | 0 | 2,750 | +2,750 | $0 | $224.7K | 0.07% | +$224.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 1,653 | +1,653 | $0 | $224.4K | 0.07% | +$224.4K |
| Union Pacific Corporation(UNP) | 0 | 924 | +924 | $0 | $224.3K | 0.07% | +$224.3K |
| John Hancock Income Securities Trust(JHS) | 0 | 20,335 | +20,335 | $0 | $222.5K | 0.07% | +$222.5K |
| Argan Inc | 0 | 400 | +400 | $0 | $217.9K | 0.07% | +$217.9K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 3,515 | +3,515 | $0 | $202.6K | 0.07% | +$202.6K |
| American Elec Pwr Co Inc | 0 | 1,529 | +1,529 | $0 | $200.4K | 0.07% | +$200.4K |
| Nuveen Pa Invt Quality Mun F | 0 | 11,634 | +11,634 | $0 | $138.8K | 0.05% | +$138.8K |
| Nuveen Floating Rate Income Fund(JFR) | 0 | 15,120 | +15,120 | $0 | $113.7K | 0.04% | +$113.7K |
| Gladstone Land Corp | 54,568 | 0 | -54,568 | $1.0K | $0 | — | -$1.0K |
| Illinois Tool Works Inc.(ITW) | 18,922 | 0 | -18,922 | $4.7K | $0 | — | -$4.7K |
| Invesco Exchange Traded Fd TVAR RATE PREF | 81,140 | 0 | -81,140 | $2.0K | $0 | — | -$2.0K |
| Rtx Corp | 39,264 | 0 | -39,264 | $7.2K | $0 | — | -$7.2K |