Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 57,726 | 130,619 | +72,893 | 16 | 33,150 | 10.94% | +33,134 |
| NVIDIA CORPORATION(NVDA) | 163,676 | 149,933 | -13,743 | 31 | 26,148 | 8.63% | +26,118 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 167,922 | +167,922 | 0 | 16,888 | 5.57% | +16,888 |
| MICROSOFT CORP(MSFT) | 27,273 | 25,502 | -1,771 | 13 | 9,440 | 3.12% | +9,427 |
| AMAZON COM INC(AMZN) | 47,013 | 43,241 | -3,772 | 11 | 9,006 | 2.97% | +8,995 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,641 | 44,247 | -3,394 | 10 | 9,001 | 2.97% | +8,991 |
| VANGUARD INDEX FDS | 39,412 | 33,768 | -5,644 | 10 | 8,845 | 2.92% | +8,834 |
| JPMORGAN CHASE & CO(JPM) | 32,317 | 29,578 | -2,739 | 10 | 8,701 | 2.87% | +8,690 |
| SPDR SERIES TRUST ST STR SP REGBNK | 146,881 | 131,601 | -15,280 | 10 | 8,574 | 2.83% | +8,564 |
| ALPS ETF TR ALERIAN MLP | 172,307 | 162,583 | -9,724 | 8 | 8,558 | 2.83% | +8,550 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 321,772 | +321,772 | 0 | 8,430 | 2.78% | +8,430 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,059 | 22,629 | -2,430 | 7 | 7,810 | 2.58% | +7,803 |
| MERCK & CO INC(MRK) | 71,259 | 64,914 | -6,345 | 8 | 7,809 | 2.58% | +7,801 |
| RTX CORPORATION(RTX) | 0 | 36,801 | +36,801 | 0 | 7,099 | 2.34% | +7,099 |
| BROADCOM INC(AVGO) | 23,664 | 21,948 | -1,716 | 8 | 6,793 | 2.24% | +6,785 |
| DELL TECHNOLOGIES INC(DELL) | 44,495 | 39,963 | -4,532 | 6 | 6,559 | 2.17% | +6,554 |
| ALPHABET INC(GOOG) | 0 | 22,017 | +22,017 | 0 | 6,331 | 2.09% | +6,331 |
| EVERSOURCE ENERGY(ES) | 98,831 | 88,865 | -9,966 | 7 | 6,157 | 2.03% | +6,150 |
| HONEYWELL INTL INC(HON) | 29,980 | 27,157 | -2,823 | 6 | 6,138 | 2.03% | +6,132 |
| JOHNSON & JOHNSON(JNJ) | 39,189 | 22,555 | -16,634 | 8 | 5,513 | 1.82% | +5,505 |
| VISA INC(V) | 18,007 | 16,593 | -1,414 | 6 | 5,015 | 1.66% | +5,009 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,105 | 9,398 | -707 | 6 | 4,620 | 1.52% | +4,614 |
| TIDAL TRUST I | 223,159 | 180,280 | -42,879 | 6 | 4,303 | 1.42% | +4,298 |
| ABBVIE INC(ABBV) | 20,288 | 19,482 | -806 | 5 | 4,237 | 1.40% | +4,233 |
| CHEVRON CORPORATION(CVX) | 22,110 | 20,467 | -1,643 | 3 | 4,235 | 1.40% | +4,231 |
| VERIZON COMMUNICATIONS INC(VZ) | 91,775 | 81,540 | -10,235 | 4 | 4,093 | 1.35% | +4,090 |
| BANK AMERICA CORP | 91,432 | 82,761 | -8,671 | 5 | 4,035 | 1.33% | +4,030 |
| PALO ALTO NETWORKS INC(PANW) | 27,301 | 24,963 | -2,338 | 5 | 4,002 | 1.32% | +3,997 |
| META PLATFORMS INC(META) | 7,544 | 6,533 | -1,011 | 5 | 3,738 | 1.23% | +3,733 |
| ELI LILLY & CO(LLY) | 4,463 | 3,972 | -491 | 5 | 3,653 | 1.21% | +3,648 |
| UBER TECHNOLOGIES INC(UBER) | 51,788 | 48,778 | -3,010 | 4 | 3,509 | 1.16% | +3,504 |
| PRUDENTIAL FINL INC(PFH) | 37,259 | 35,428 | -1,831 | 4 | 3,461 | 1.14% | +3,457 |
| ISHARES TR | 38,855 | 30,444 | -8,411 | 4 | 2,960 | 0.98% | +2,956 |
| DUKE ENERGY CORP NEW(DUK) | 25,589 | 22,495 | -3,094 | 3 | 2,946 | 0.97% | +2,943 |
| INTUITIVE SURGICAL INC | 8,782 | 5,482 | -3,300 | 1 | 2,527 | 0.83% | +2,527 |
| PEPSICO INC(PEP) | 30,668 | 15,173 | -15,495 | 4 | 2,356 | 0.78% | +2,352 |
| SPDR GOLD TR(GLD) | 6,470 | 5,299 | -1,171 | 3 | 2,280 | 0.75% | +2,278 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,589 | 39,634 | -7,955 | 3 | 1,957 | 0.65% | +1,954 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 76,635 | +76,635 | 0 | 1,838 | 0.61% | +1,838 |
| MCDONALDS CORP(MCD) | 0 | 5,807 | +5,807 | 0 | 1,805 | 0.60% | +1,805 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 108,031 | 78,971 | -29,060 | 2 | 1,691 | 0.56% | +1,689 |
| VANGUARD INDEX FDS | 4,790 | 4,378 | -412 | 2 | 1,404 | 0.46% | +1,403 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,500 | 9,500 | -1,000 | 2 | 1,390 | 0.46% | +1,388 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,796 | +20,796 | 0 | 1,261 | 0.42% | +1,261 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 28,440 | 20,241 | -8,199 | 2 | 1,165 | 0.38% | +1,164 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,357 | +6,357 | 0 | 1,051 | 0.35% | +1,051 |
| ISHARES TR | 20,284 | 19,127 | -1,157 | 1 | 1,020 | 0.34% | +1,019 |
| HERSHEY CO(HSY) | 0 | 4,595 | +4,595 | 0 | 955 | 0.32% | +955 |
| PROCTER & GAMBLE CO(PG) | 6,256 | 6,028 | -228 | 1 | 871 | 0.29% | +870 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 759 | +759 | 0 | 756 | 0.25% | +756 |
| HOME DEPOT INC(HD) | 0 | 2,171 | +2,171 | 0 | 714 | 0.24% | +714 |
| SCHWAB STRATEGIC TR | 21,768 | 20,561 | -1,207 | 1 | 631 | 0.21% | +630 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,740 | 1,560 | -180 | 1 | 609 | 0.20% | +608 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,413 | 4,561 | -852 | 1 | 606 | 0.20% | +605 |
| INVESCO EXCH TRADED FD TR II | 8,782 | 8,278 | -504 | 1 | 605 | 0.20% | +605 |
| ALPHABET INC(GOOG) | 15,471 | 2,052 | -13,419 | 5 | 589 | 0.19% | +584 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,762 | +1,762 | 0 | 490 | 0.16% | +490 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 6,029 | +6,029 | 0 | 488 | 0.16% | +488 |
| NETFLIX INC.(NFLX) | 0 | 5,006 | +5,006 | 0 | 481 | 0.16% | +481 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 40,774 | +40,774 | 0 | 469 | 0.15% | +469 |
| ISHARES TR | 15,586 | 15,249 | -337 | 0 | 462 | 0.15% | +462 |
| CORNING INC(GLW) | 0 | 3,395 | +3,395 | 0 | 462 | 0.15% | +462 |
| EMERSON ELEC CO(EMR) | 0 | 3,412 | +3,412 | 0 | 447 | 0.15% | +447 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 653 | 653 | 0 | 0 | 425 | 0.14% | +424 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 8,435 | +8,435 | 0 | 419 | 0.14% | +419 |
| APPLIED MATLS INC | 0 | 1,212 | +1,212 | 0 | 414 | 0.14% | +414 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,440 | 6,318 | -7,122 | 1 | 387 | 0.13% | +386 |
| EATON VANCE ENHANCED EQUITY(EOI) | 21,069 | 20,269 | -800 | 0 | 381 | 0.13% | +380 |
| VIRTUS EQUITY & CONV INCM FD COM | 16,476 | 16,240 | -236 | 0 | 379 | 0.13% | +379 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 44,046 | 43,738 | -308 | 0 | 377 | 0.12% | +377 |
| WASTE MGMT INC DEL(WM) | 0 | 1,625 | +1,625 | 0 | 373 | 0.12% | +373 |
| ALTRIA GROUP INC(MO) | 0 | 5,600 | +5,600 | 0 | 370 | 0.12% | +370 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,339 | +1,339 | 0 | 365 | 0.12% | +365 |
| ABBOTT LABORATORIES | 0 | 3,400 | +3,400 | 0 | 349 | 0.12% | +349 |
| CATERPILLAR INC(CAT) | 0 | 493 | +493 | 0 | 349 | 0.12% | +349 |
| ISHARES TR | 2,103 | 2,029 | -74 | 0 | 343 | 0.11% | +342 |
| VANGUARD WHITEHALL FDS | 2,195 | 2,197 | +2 | 0 | 325 | 0.11% | +325 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,289 | 1,950 | -2,339 | 1 | 315 | 0.10% | +315 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 966 | +966 | 0 | 311 | 0.10% | +311 |
| ISHARES TR | 5,125 | 4,450 | -675 | 0 | 301 | 0.10% | +300 |
| EXXON MOBIL CORP | 0 | 1,755 | +1,755 | 0 | 298 | 0.10% | +298 |
| COCA COLA CO(KO) | 0 | 3,700 | +3,700 | 0 | 281 | 0.09% | +281 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 464 | +464 | 0 | 280 | 0.09% | +280 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 26,450 | +26,450 | 0 | 269 | 0.09% | +269 |
| ISHARES TR | 0 | 4,702 | +4,702 | 0 | 247 | 0.08% | +247 |
| ORACLE CORP(ORCL) | 0 | 1,662 | +1,662 | 0 | 244 | 0.08% | +244 |
| GE VERNOVA INC(GEV) | 0 | 259 | +259 | 0 | 226 | 0.07% | +226 |
| FORTINET INC(FTNT) | 0 | 2,750 | +2,750 | 0 | 225 | 0.07% | +225 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,653 | +1,653 | 0 | 224 | 0.07% | +224 |
| UNION PAC CORP(UNP) | 0 | 924 | +924 | 0 | 224 | 0.07% | +224 |
| HANCOCK JOHN INCOME SECS TR(JHS) | 0 | 20,335 | +20,335 | 0 | 222 | 0.07% | +222 |
| ARGAN INC | 0 | 400 | +400 | 0 | 218 | 0.07% | +218 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,515 | +3,515 | 0 | 203 | 0.07% | +203 |
| AMERICAN ELEC PWR CO INC | 0 | 1,529 | +1,529 | 0 | 200 | 0.07% | +200 |
| NUVEEN PA INVT QUALITY MUN F | 0 | 11,634 | +11,634 | 0 | 139 | 0.05% | +139 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 15,120 | +15,120 | 0 | 114 | 0.04% | +114 |
| VANGUARD INDEX FDS | 1,482 | 0 | -1,482 | 0 | 0 | — | -0 |
| GLADSTONE LAND CORP | 54,568 | 0 | -54,568 | 1 | 0 | — | -1 |
| INVESCO EXCHANGE TRADED FD T | 81,140 | 0 | -81,140 | 2 | 0 | — | -2 |
| ILLINOIS TOOL WORKS(ITW) | 18,922 | 0 | -18,922 | 5 | 0 | — | -5 |