Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO EHNANCED ENHAN SHRT MA AC | 0 | 255,083 | +255,083 | 0 | 25,654 | 2.39% | +25,654 |
| EXXON MOBIL | 0 | 88,566 | +88,566 | 0 | 15,026 | 1.40% | +15,026 |
| WOODWARD INC(WWD) | 0 | 26,303 | +26,303 | 0 | 9,414 | 0.88% | +9,414 |
| VERTIV HOLDINGS(VRT) | 97,619 | 99,511 | +1,892 | 15,815 | 24,936 | 2.32% | +9,120 |
| HOST HOTELS(HST) | 0 | 410,618 | +410,618 | 0 | 7,867 | 0.73% | +7,867 |
| AMPHENOL CORP | 0 | 61,414 | +61,414 | 0 | 7,760 | 0.72% | +7,760 |
| CATERPILLAR INC(CAT) | 0 | 9,917 | +9,917 | 0 | 7,026 | 0.65% | +7,026 |
| SL GREEN(SLG) | 0 | 182,383 | +182,383 | 0 | 6,737 | 0.63% | +6,737 |
| AMCOR PLC COM NEW | 0 | 169,358 | +169,358 | 0 | 6,732 | 0.63% | +6,732 |
| INVESCO LTD(IVZ) | 16,638 | 271,581 | +254,943 | 437 | 6,597 | 0.61% | +6,160 |
| GE VERNOVA(GEV) | 4,727 | 10,513 | +5,786 | 3,089 | 9,177 | 0.85% | +6,088 |
| AMGEN INC(AMGN) | 28,897 | 43,734 | +14,837 | 9,458 | 15,388 | 1.43% | +5,930 |
| LAM RESEARCH(LRCX) | 16,953 | 39,856 | +22,903 | 2,902 | 8,516 | 0.79% | +5,614 |
| LINDE PLC(LIN) | 0 | 10,621 | +10,621 | 0 | 5,265 | 0.49% | +5,265 |
| PHILIP MORRIS(PM) | 0 | 30,940 | +30,940 | 0 | 5,116 | 0.48% | +5,116 |
| WILLIAMS COS(WMB) | 0 | 356,290 | +356,290 | 0 | 25,931 | 2.41% | +25,931 |
| CISCO SYSTEMS(CSCO) | 0 | 64,700 | +64,700 | 0 | 5,020 | 0.47% | +5,020 |
| ABBVIE INC(ABBV) | 59,348 | 82,939 | +23,591 | 13,560 | 18,038 | 1.68% | +4,478 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 326,322 | +326,322 | 0 | 16,381 | 1.53% | +16,381 |
| KINDER MORGAN(KMI) | 540,975 | 561,238 | +20,263 | 14,871 | 18,818 | 1.75% | +3,947 |
| CHEVRON CORP(CVX) | 52,425 | 56,559 | +4,134 | 7,990 | 11,702 | 1.09% | +3,712 |
| SHELL PLC(SHEL) | 153,527 | 161,017 | +7,490 | 11,281 | 14,975 | 1.39% | +3,693 |
| ONEOK INC(OKE) | 180,762 | 187,077 | +6,315 | 13,286 | 16,910 | 1.57% | +3,624 |
| PROGRESSIVE CORP(PGR) | 0 | 17,346 | +17,346 | 0 | 3,439 | 0.32% | +3,439 |
| AT&T INC(T) | 0 | 584,332 | +584,332 | 0 | 16,940 | 1.58% | +16,940 |
| F/M U S F/M US TREASURY | 326,600 | 390,826 | +64,226 | 16,291 | 19,487 | 1.81% | +3,196 |
| MICRON TECHNOLOGY INC(MU) | 50,614 | 51,248 | +634 | 14,446 | 17,314 | 1.61% | +2,868 |
| TAIWAN SEMICONDUCTOR(TSM) | 33,130 | 36,723 | +3,593 | 10,068 | 12,411 | 1.16% | +2,343 |
| STONEX GROUP(SNEX) | 61,407 | 100,289 | +38,882 | 5,842 | 8,088 | 0.75% | +2,247 |
| MERCK & COMPANY(MRK) | 94,880 | 101,148 | +6,268 | 9,987 | 12,167 | 1.13% | +2,180 |
| KIMCO REALTY(KIM) | 342,550 | 403,598 | +61,048 | 6,943 | 9,069 | 0.84% | +2,125 |
| PFIZER INC(PFE) | 341,147 | 376,721 | +35,574 | 8,495 | 10,578 | 0.98% | +2,084 |
| NATIONAL FUEL(NFG) | 0 | 94,273 | +94,273 | 0 | 8,858 | 0.82% | +8,858 |
| HOWMET AEROSPACE(HWM) | 37,047 | 39,279 | +2,232 | 7,595 | 9,052 | 0.84% | +1,457 |
| CME GROUP(CME) | 32,494 | 34,741 | +2,247 | 8,873 | 10,261 | 0.96% | +1,387 |
| VANGUARD GROWTH | 0 | 2,968 | +2,968 | 0 | 1,296 | 0.12% | +1,296 |
| AMERICAN ELECTRIC | 54,569 | 57,620 | +3,051 | 6,292 | 7,553 | 0.70% | +1,261 |
| STATE STREET ST STR INDL ETF | 0 | 7,456 | +7,456 | 0 | 1,206 | 0.11% | +1,206 |
| WELLTOWER INC(WELL) | 0 | 5,571 | +5,571 | 0 | 1,101 | 0.10% | +1,101 |
| ISHARES AEROSPACE | 0 | 4,992 | +4,992 | 0 | 1,092 | 0.10% | +1,092 |
| STATE STREET ST STR CONV ETF | 0 | 11,689 | +11,689 | 0 | 1,070 | 0.10% | +1,070 |
| RTX CORP(RTX) | 31,008 | 35,011 | +4,003 | 5,687 | 6,754 | 0.63% | +1,067 |
| VANGUARD MID | 0 | 5,729 | +5,729 | 0 | 1,056 | 0.10% | +1,056 |
| AGREE REALTY | 99,185 | 108,753 | +9,568 | 7,144 | 8,198 | 0.76% | +1,054 |
| ISHARES DOW | 0 | 6,624 | +6,624 | 0 | 1,050 | 0.10% | +1,050 |
| AFLAC INC(AFL) | 0 | 9,477 | +9,477 | 0 | 1,040 | 0.10% | +1,040 |
| NEWMONT CORP(NEM) | 56,522 | 61,224 | +4,702 | 5,644 | 6,628 | 0.62% | +984 |
| COSTCO WHOLESALE(COST) | 0 | 986 | +986 | 0 | 982 | 0.09% | +982 |
| APPLIED MATERIALS | 0 | 2,871 | +2,871 | 0 | 981 | 0.09% | +981 |
| ISHARES NATIONAL | 0 | 9,117 | +9,117 | 0 | 968 | 0.09% | +968 |
| ISHARES CORE | 0 | 6,717 | +6,717 | 0 | 957 | 0.09% | +957 |
| VANGUARD TOTAL | 0 | 2,882 | +2,882 | 0 | 924 | 0.09% | +924 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,769 | +3,769 | 0 | 921 | 0.09% | +921 |
| KLA CORP(KLAC) | 0 | 624 | +624 | 0 | 919 | 0.09% | +919 |
| STATE STREET ST STR SP BIOT | 0 | 6,918 | +6,918 | 0 | 884 | 0.08% | +884 |
| TRAVELERS COS(TRV) | 0 | 2,931 | +2,931 | 0 | 855 | 0.08% | +855 |
| CITIGROUP INC(C) | 0 | 7,424 | +7,424 | 0 | 842 | 0.08% | +842 |
| MCDONALDS CORP(MCD) | 0 | 2,686 | +2,686 | 0 | 835 | 0.08% | +835 |
| WALMART INC(WMT) | 50,439 | 51,821 | +1,382 | 5,619 | 6,440 | 0.60% | +821 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 4,083 | +4,083 | 0 | 783 | 0.07% | +783 |
| STATE STREET ST STR ENERG ETF | 46,249 | 46,483 | +234 | 2,068 | 2,848 | 0.27% | +780 |
| INTERACTIVE BROKERS(IBKR) | 154,492 | 159,743 | +5,251 | 9,935 | 10,714 | 1.00% | +779 |
| FIDELITY ENHANCED ENHANCED INTL | 0 | 20,813 | +20,813 | 0 | 774 | 0.07% | +774 |
| CARETRUST REIT(CTRE) | 233,562 | 251,393 | +17,831 | 8,446 | 9,214 | 0.86% | +768 |
| ISHARES CONSUMER | 0 | 7,527 | +7,527 | 0 | 730 | 0.07% | +730 |
| LAMAR ADVERTISING(LAMR) | 53,344 | 59,051 | +5,707 | 6,752 | 7,479 | 0.70% | +727 |
| INVESCO BUILDING BLDG CONSTR ETF | 0 | 7,446 | +7,446 | 0 | 727 | 0.07% | +727 |
| HARTFORD INSURANCE(HIG) | 0 | 5,349 | +5,349 | 0 | 723 | 0.07% | +723 |
| STATE STREET ST STR MATER ETF | 0 | 14,206 | +14,206 | 0 | 710 | 0.07% | +710 |
| LOCKHEED MARTIN(LMT) | 0 | 1,149 | +1,149 | 0 | 694 | 0.06% | +694 |
| ISHARES U S U.S. TECH INDEPD | 0 | 7,504 | +7,504 | 0 | 663 | 0.06% | +663 |
| ISHARES MORNINGSTAR | 0 | 8,383 | +8,383 | 0 | 660 | 0.06% | +660 |
| STATE STREET(STT) | 0 | 5,076 | +5,076 | 0 | 642 | 0.06% | +642 |
| VANECK JR JUNIOR GOLD MINE | 0 | 5,300 | +5,300 | 0 | 636 | 0.06% | +636 |
| GLOBAL X GLOBAL X COPPER | 0 | 8,227 | +8,227 | 0 | 628 | 0.06% | +628 |
| INVESCO S&P S&P500 PUR GWT | 0 | 12,810 | +12,810 | 0 | 599 | 0.06% | +599 |
| STATE STREET ST STR SP METAL | 0 | 5,500 | +5,500 | 0 | 594 | 0.06% | +594 |
| M&T BANK(MTB) | 0 | 2,871 | +2,871 | 0 | 593 | 0.06% | +593 |
| SNAP ON(SNA) | 0 | 1,624 | +1,624 | 0 | 590 | 0.05% | +590 |
| VANGUARD DIVIDEND | 0 | 2,428 | +2,428 | 0 | 522 | 0.05% | +522 |
| VANGUARD FINANCIALS FINANCIALS ETF | 0 | 4,300 | +4,300 | 0 | 519 | 0.05% | +519 |
| U S TREASURY US TRSRY 6 MNTH | 0 | 10,084 | +10,084 | 0 | 505 | 0.05% | +505 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 0 | 6,054 | +6,054 | 0 | 501 | 0.05% | +501 |
| WASTE MANAGEMENT(WM) | 0 | 2,169 | +2,169 | 0 | 498 | 0.05% | +498 |
| DEERE & CO(DE) | 0 | 875 | +875 | 0 | 493 | 0.05% | +493 |
| ISHARES S&P | 0 | 4,898 | +4,898 | 0 | 493 | 0.05% | +493 |
| CBOE GLOBAL(CBOE) | 0 | 1,743 | +1,743 | 0 | 490 | 0.05% | +490 |
| DELL TECHNOLOGIES(DELL) | 0 | 2,936 | +2,936 | 0 | 482 | 0.04% | +482 |
| INVESCO DIVIDEND DIVID ACHIEVEV | 0 | 8,478 | +8,478 | 0 | 433 | 0.04% | +433 |
| ISHARES MSCI | 0 | 7,553 | +7,553 | 0 | 429 | 0.04% | +429 |
| VENTAS INC(VTR) | 0 | 5,172 | +5,172 | 0 | 423 | 0.04% | +423 |
| BERKSHIRE HATHAWAY | 0 | 816 | +816 | 0 | 391 | 0.04% | +391 |
| VANGUARD ESG | 0 | 3,475 | +3,475 | 0 | 390 | 0.04% | +390 |
| ISHARES RUSSELL | 0 | 888 | +888 | 0 | 379 | 0.04% | +379 |
| CONSTELLATION ENERGY(CEG) | 0 | 1,351 | +1,351 | 0 | 377 | 0.04% | +377 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 538 | +538 | 0 | 375 | 0.03% | +375 |
| INNOVATOR LADDERED LADDERED ALC BFR | 0 | 10,056 | +10,056 | 0 | 361 | 0.03% | +361 |
| ISHARES RUSSELL | 0 | 1,675 | +1,675 | 0 | 358 | 0.03% | +358 |
| VANGUARD FTSE | 0 | 5,501 | +5,501 | 0 | 353 | 0.03% | +353 |
| NEW JERSEY(NJR) | 0 | 6,275 | +6,275 | 0 | 345 | 0.03% | +345 |