Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 5,157 | 22,422 | +17,265 | 210 | 1,126 | 0.81% | +916 |
| SPDR S&P 500 ETF TR(SPY) | 9,361 | 11,389 | +2,028 | 6,388 | 7,301 | 5.26% | +914 |
| ISHARES TR | 0 | 9,157 | +9,157 | 0 | 874 | 0.63% | +874 |
| EXXON MOBIL CORP | 12,735 | 13,475 | +740 | 1,533 | 2,286 | 1.65% | +754 |
| NETFLIX INC(NFLX) | 0 | 6,486 | +6,486 | 0 | 624 | 0.45% | +624 |
| VANGUARD MALVERN FDS | 0 | 12,219 | +12,219 | 0 | 610 | 0.44% | +610 |
| CELESTICA INC(CLS) | 0 | 2,075 | +2,075 | 0 | 586 | 0.42% | +586 |
| ETSY INC(ETSY) | 0 | 9,890 | +9,890 | 0 | 494 | 0.36% | +494 |
| NRG ENERGY INC(NRG) | 0 | 2,995 | +2,995 | 0 | 438 | 0.32% | +438 |
| STRATEGY INC(MSTR) | 0 | 3,335 | +3,335 | 0 | 416 | 0.30% | +416 |
| CHEVRON CORP NEW(CVX) | 5,000 | 5,950 | +950 | 762 | 1,176 | 0.85% | +414 |
| ANALOG DEVICES INC(ADI) | 0 | 1,244 | +1,244 | 0 | 396 | 0.29% | +396 |
| MONGODB INC(MDB) | 0 | 1,432 | +1,432 | 0 | 351 | 0.25% | +351 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,993 | +2,993 | 0 | 345 | 0.25% | +345 |
| CORTEVA INC(CTVA) | 0 | 4,076 | +4,076 | 0 | 341 | 0.25% | +341 |
| VERTIV HOLDINGS CO(VRT) | 3,850 | 3,850 | 0 | 624 | 965 | 0.70% | +341 |
| GE VERNOVA INC(GEV) | 1,564 | 1,554 | -10 | 1,022 | 1,356 | 0.98% | +334 |
| ORACLE CORP(ORCL) | 0 | 2,260 | +2,260 | 0 | 332 | 0.24% | +332 |
| CATERPILLAR INC(CAT) | 2,383 | 2,383 | 0 | 1,365 | 1,688 | 1.22% | +323 |
| PFIZER INC(PFE) | 0 | 11,470 | +11,470 | 0 | 318 | 0.23% | +318 |
| SYSCO CORP(SYY) | 0 | 4,441 | +4,441 | 0 | 317 | 0.23% | +317 |
| APPLE INC(AAPL) | 33,784 | 37,432 | +3,648 | 9,185 | 9,500 | 6.85% | +315 |
| SM ENERGY CO(SM) | 0 | 10,031 | +10,031 | 0 | 313 | 0.23% | +313 |
| MERCK & CO INC(MRK) | 0 | 2,450 | +2,450 | 0 | 295 | 0.21% | +295 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 656 | +656 | 0 | 285 | 0.21% | +285 |
| CONOCOPHILLIPS(COP) | 0 | 2,139 | +2,139 | 0 | 282 | 0.20% | +282 |
| CAMECO CORP(CCJ) | 32,790 | 30,210 | -2,580 | 3,000 | 3,281 | 2.37% | +281 |
| BLOOM ENERGY CORP | 5,896 | 5,821 | -75 | 512 | 789 | 0.57% | +276 |
| WASTE MGMT INC DEL(WM) | 0 | 1,202 | +1,202 | 0 | 276 | 0.20% | +276 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 356 | +356 | 0 | 275 | 0.20% | +275 |
| GUARDANT HEALTH INC(GH) | 0 | 2,975 | +2,975 | 0 | 275 | 0.20% | +275 |
| KEURIG DR PEPPER INC(KDP) | 0 | 9,997 | +9,997 | 0 | 263 | 0.19% | +263 |
| SNOWFLAKE INC(SNOW) | 0 | 1,729 | +1,729 | 0 | 261 | 0.19% | +261 |
| BOEING CO(BA) | 3,444 | 5,029 | +1,585 | 748 | 1,001 | 0.72% | +253 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 859 | +859 | 0 | 250 | 0.18% | +250 |
| DEXCOM INC(DXCM) | 0 | 3,909 | +3,909 | 0 | 245 | 0.18% | +245 |
| VANGUARD BD INDEX FDS | 0 | 3,050 | +3,050 | 0 | 239 | 0.17% | +239 |
| LINDE PLC(LIN) | 488 | 893 | +405 | 208 | 443 | 0.32% | +235 |
| SAMSARA INC(IOT) | 0 | 7,374 | +7,374 | 0 | 234 | 0.17% | +234 |
| GLOBAL E ONLINE LTD SHS | 0 | 7,492 | +7,492 | 0 | 231 | 0.17% | +231 |
| COCA COLA CO(KO) | 0 | 3,000 | +3,000 | 0 | 228 | 0.16% | +228 |
| ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | 0 | 6,160 | +6,160 | 0 | 223 | 0.16% | +223 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 422 | +422 | 0 | 221 | 0.16% | +221 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 5,115 | +5,115 | 0 | 219 | 0.16% | +219 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,097 | +1,097 | 0 | 217 | 0.16% | +217 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 745 | +745 | 0 | 210 | 0.15% | +210 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 6,102 | +6,102 | 0 | 208 | 0.15% | +208 |
| RTX CORPORATION(RTX) | 0 | 1,068 | +1,068 | 0 | 206 | 0.15% | +206 |
| HESS MIDSTREAM LP(HESM) | 0 | 5,300 | +5,300 | 0 | 206 | 0.15% | +206 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,171 | +2,171 | 0 | 204 | 0.15% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,645 | 8,826 | +1,181 | 1,464 | 1,664 | 1.20% | +199 |
| PNC FINL SVCS GROUP INC(PNC) | 1,260 | 2,213 | +953 | 263 | 460 | 0.33% | +198 |
| WILLIAMS COS INC(WMB) | 17,050 | 16,775 | -275 | 1,025 | 1,221 | 0.88% | +196 |
| PINTEREST INC(PINS) | 0 | 10,647 | +10,647 | 0 | 195 | 0.14% | +195 |
| FREEPORT-MCMORAN INC(FCX) | 5,818 | 8,294 | +2,476 | 295 | 488 | 0.35% | +192 |
| REMITLY GLOBAL INC(RELY) | 0 | 12,148 | +12,148 | 0 | 190 | 0.14% | +190 |
| COSTCO WHSL CORP NEW(COST) | 1,367 | 1,374 | +7 | 1,179 | 1,369 | 0.99% | +189 |
| DLOCAL LTD(DLO) | 0 | 13,573 | +13,573 | 0 | 176 | 0.13% | +176 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,428 | 8,990 | +562 | 377 | 551 | 0.40% | +174 |
| JOHNSON & JOHNSON(JNJ) | 1,031 | 1,573 | +542 | 213 | 385 | 0.28% | +171 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,715 | 21,085 | +10,370 | 314 | 480 | 0.35% | +166 |
| GENERAC HLDGS INC(GNRC) | 3,380 | 3,180 | -200 | 461 | 621 | 0.45% | +160 |
| AT&T INC(T) | 34,687 | 35,237 | +550 | 862 | 1,022 | 0.74% | +160 |
| VANGUARD TAX-MANAGED FDS | 4,531 | 6,838 | +2,307 | 283 | 438 | 0.32% | +155 |
| PHILIP MORRIS INTL INC(PM) | 4,376 | 5,176 | +800 | 702 | 856 | 0.62% | +154 |
| APTIV PLC(APTV) | 3,440 | 5,925 | +2,485 | 262 | 411 | 0.30% | +150 |
| CISCO SYS INC(CSCO) | 14,205 | 15,955 | +1,750 | 1,094 | 1,238 | 0.89% | +144 |
| NVIDIA CORPORATION(NVDA) | 11,700 | 13,220 | +1,520 | 2,182 | 2,306 | 1.66% | +124 |
| AMERICAN ELEC PWR CO INC | 7,175 | 7,175 | 0 | 827 | 940 | 0.68% | +113 |
| ENERGY FUELS INC(UUUU) | 30,790 | 30,690 | -100 | 448 | 560 | 0.40% | +112 |
| QUANTA SVCS INC | 1,520 | 1,365 | -155 | 642 | 749 | 0.54% | +108 |
| SPROTT FDS TR URANI MINER ETF | 11,985 | 12,095 | +110 | 658 | 764 | 0.55% | +106 |
| RANGE RES CORP(RRC) | 9,495 | 9,745 | +250 | 335 | 440 | 0.32% | +105 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,627 | 4,317 | +690 | 777 | 878 | 0.63% | +101 |
| ELI LILLY & CO(LLY) | 433 | 659 | +226 | 465 | 566 | 0.41% | +100 |
| GOLDMAN SACHS GROUP INC(GS) | 336 | 461 | +125 | 295 | 390 | 0.28% | +95 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,800 | 5,500 | +1,700 | 218 | 312 | 0.22% | +94 |
| TE CONNECTIVITY PLC(TEL) | 2,937 | 3,637 | +700 | 668 | 760 | 0.55% | +92 |
| EQT CORP(EQT) | 8,220 | 8,345 | +125 | 441 | 531 | 0.38% | +90 |
| CORNING INC(GLW) | 6,968 | 5,139 | -1,829 | 610 | 699 | 0.50% | +89 |
| INTEL CORP(INTC) | 11,954 | 11,894 | -60 | 441 | 525 | 0.38% | +84 |
| BECTON DICKINSON & CO(BDX) | 1,142 | 1,942 | +800 | 222 | 305 | 0.22% | +84 |
| KONTOOR BRANDS INC(KTB) | 9,690 | 9,590 | -100 | 592 | 674 | 0.49% | +82 |
| INVESCO QQQ TR | 1,992 | 2,314 | +322 | 1,224 | 1,298 | 0.94% | +74 |
| NVENT ELECTRIC PLC(NVT) | 4,345 | 4,345 | 0 | 443 | 514 | 0.37% | +71 |
| VANGUARD INDEX FDS | 555 | 692 | +137 | 348 | 414 | 0.30% | +65 |
| ISHARES TR | 1,461 | 1,711 | +250 | 360 | 424 | 0.31% | +65 |
| CITIGROUP INC(C) | 12,470 | 13,400 | +930 | 1,455 | 1,520 | 1.10% | +65 |
| FLUOR CORP NEW(FLR) | 8,790 | 8,840 | +50 | 348 | 412 | 0.30% | +64 |
| ABBVIE INC(ABBV) | 5,007 | 5,554 | +547 | 1,144 | 1,208 | 0.87% | +64 |
| ISHARES TR | 2,617 | 3,031 | +414 | 315 | 377 | 0.27% | +62 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,003 | 1,660 | +657 | 269 | 329 | 0.24% | +60 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,078 | 7,271 | +193 | 382 | 441 | 0.32% | +59 |
| SOUTHERN CO(SO) | 4,808 | 4,923 | +115 | 419 | 475 | 0.34% | +56 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 10,345 | 10,280 | -65 | 325 | 378 | 0.27% | +53 |
| CASEYS GEN STORES INC(CASY) | 1,625 | 1,303 | -322 | 898 | 948 | 0.68% | +50 |
| ROSS STORES INC(ROST) | 6,506 | 5,635 | -871 | 1,172 | 1,221 | 0.88% | +49 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 845 | 920 | +75 | 304 | 353 | 0.25% | +48 |
| CARETRUST REIT INC(CTRE) | 19,657 | 20,672 | +1,015 | 711 | 758 | 0.55% | +47 |
| USA COMPRESSION PARTNERS LP(USAC) | 11,278 | 11,278 | 0 | 259 | 306 | 0.22% | +46 |