Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 33,784 | 37,432 | +3,648 | $9.18M | $9.50M | 6.85% | +$315.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,361 | 11,389 | +2,028 | $6.39M | $7.30M | 5.26% | +$913.7K |
| Microsoft Corporation(MSFT) | 7,706 | 9,110 | +1,404 | $3.73M | $3.38M | 2.44% | -$343.2K |
| Alphabet Inc.CL A(GOOG) | 12,893 | 11,748 | -1,145 | $4.04M | $3.38M | 2.44% | -$657.3K |
| Cameco Corporation(CCJ) | 32,790 | 30,210 | -2,580 | $3.00M | $3.28M | 2.37% | +$281.2K |
| Amazon.com, Inc.(AMZN) | 16,105 | 15,558 | -547 | $3.72M | $3.24M | 2.34% | -$477.1K |
| Berkshire Hathaway Inc DelCL B | 5,572 | 5,572 | 0 | $2.80M | $2.67M | 1.93% | -$130.7K |
| Alphabet Inc.CL C(GOOG) | 8,396 | 8,156 | -240 | $2.63M | $2.34M | 1.69% | -$295.0K |
| NVIDIA Corporation(NVDA) | 11,700 | 13,220 | +1,520 | $2.18M | $2.31M | 1.66% | +$123.5K |
| Exxon Mobil Corp | 12,735 | 13,475 | +740 | $1.53M | $2.29M | 1.65% | +$753.6K |
| United Rentals, Inc.(URI) | 3,128 | 2,923 | -205 | $2.53M | $2.13M | 1.54% | -$402.0K |
| Crh Plc ORD | 19,494 | 19,464 | -30 | $2.43M | $2.05M | 1.48% | -$386.8K |
| Caterpillar Inc.(CAT) | 2,383 | 2,383 | 0 | $1.37M | $1.69M | 1.22% | +$323.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,645 | 8,826 | +1,181 | $1.46M | $1.66M | 1.20% | +$199.2K |
| Citigroup Inc.(C) | 12,470 | 13,400 | +930 | $1.46M | $1.52M | 1.10% | +$64.6K |
| GE Aerospace(GE) | 5,265 | 4,865 | -400 | $1.62M | $1.38M | 1.00% | -$241.2K |
| Costco Wholesale Corporation(COST) | 1,367 | 1,374 | +7 | $1.18M | $1.37M | 0.99% | +$189.5K |
| GE Vernova Inc.(GEV) | 1,564 | 1,554 | -10 | $1.02M | $1.36M | 0.98% | +$334.3K |
| Invesco Qqq TrUNIT SER 1 | 1,992 | 2,314 | +322 | $1.22M | $1.30M | 0.94% | +$74.4K |
| Cisco Systems, Inc.(CSCO) | 14,205 | 15,955 | +1,750 | $1.09M | $1.24M | 0.89% | +$143.7K |
| The Williams Companies, Inc.(WMB) | 17,050 | 16,775 | -275 | $1.02M | $1.22M | 0.88% | +$196.0K |
| Ross Stores, Inc.(ROST) | 6,506 | 5,635 | -871 | $1.17M | $1.22M | 0.88% | +$48.7K |
| AbbVie Inc.(ABBV) | 5,007 | 5,554 | +547 | $1.14M | $1.21M | 0.87% | +$63.9K |
| Arthur J. Gallagher & Co.(AJG) | 5,503 | 5,475 | -28 | $1.42M | $1.19M | 0.86% | -$238.3K |
| Chevron Corporation(CVX) | 5,000 | 5,950 | +950 | $762.0K | $1.18M | 0.85% | +$414.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,770 | 8,670 | -100 | $1.26M | $1.15M | 0.83% | -$110.4K |
| Blackstone Inc.(BX) | 10,756 | 9,957 | -799 | $1.66M | $1.14M | 0.83% | -$513.0K |
| Verizon Communications Inc.(VZ) | 5,157 | 22,422 | +17,265 | $210.0K | $1.13M | 0.81% | +$915.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,717 | 2,109 | +392 | $994.9K | $1.04M | 0.75% | +$41.7K |
| AT&T Inc.(T) | 34,687 | 35,237 | +550 | $861.6K | $1.02M | 0.74% | +$159.9K |
| Packaging Corporation of America(PKG) | 4,770 | 4,770 | 0 | $983.7K | $1.01M | 0.73% | +$28.6K |
| The Boeing Company(BA) | 3,444 | 5,029 | +1,585 | $747.9K | $1.00M | 0.72% | +$253.2K |
| Vertiv Holdings CoCL A(VRT) | 3,850 | 3,850 | 0 | $623.7K | $964.7K | 0.70% | +$341.0K |
| Stryker Corporation(SYK) | 2,930 | 2,920 | -10 | $1.03M | $959.5K | 0.69% | -$70.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 12,172 | 10,397 | -1,775 | $1.04M | $954.1K | 0.69% | -$89.9K |
| Casey's General Stores, Inc.(CASY) | 1,625 | 1,303 | -322 | $898.2K | $948.4K | 0.68% | +$50.2K |
| American Elec Pwr Co Inc | 7,175 | 7,175 | 0 | $827.3K | $940.5K | 0.68% | +$113.2K |
| Meta Platforms, Inc.CL A(META) | 1,538 | 1,638 | +100 | $1.02M | $937.1K | 0.68% | -$78.1K |
| Western Digital Corporation(WDC) | 6,885 | 3,420 | -3,465 | $1.19M | $925.1K | 0.67% | -$261.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,627 | 4,317 | +690 | $776.8K | $878.2K | 0.63% | +$101.4K |
| Ishares Tr7 10 YR TRSY BD | 0 | 9,157 | +9,157 | $0 | $873.9K | 0.63% | +$873.9K |
| Philip Morris International Inc.(PM) | 4,376 | 5,176 | +800 | $701.9K | $855.8K | 0.62% | +$153.9K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 731 | 731 | 0 | $886.0K | $844.3K | 0.61% | -$41.7K |
| OneMain Holdings, Inc.(OMF) | 14,551 | 15,551 | +1,000 | $982.9K | $831.8K | 0.60% | -$151.1K |
| Bloom Energy CorpCL A | 5,896 | 5,821 | -75 | $512.3K | $788.7K | 0.57% | +$276.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,305 | 9,374 | +69 | $779.3K | $775.7K | 0.56% | -$3.6K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 11,985 | 12,095 | +110 | $657.9K | $763.8K | 0.55% | +$105.9K |
| TE Connectivity plc(TEL) | 2,937 | 3,637 | +700 | $668.2K | $760.2K | 0.55% | +$92.0K |
| CareTrust REIT, Inc.(CTRE) | 19,657 | 20,672 | +1,015 | $710.8K | $757.6K | 0.55% | +$46.8K |
| Quanta Svcs Inc | 1,520 | 1,365 | -155 | $641.5K | $749.4K | 0.54% | +$107.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 15,451 | 15,905 | +454 | $727.4K | $746.7K | 0.54% | +$19.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,194 | 7,586 | +392 | $812.0K | $741.0K | 0.53% | -$71.0K |
| Ishares TrCORE S P MCP ETF | 11,295 | 10,822 | -473 | $745.5K | $730.8K | 0.53% | -$14.7K |
| The Procter & Gamble Company(PG) | 4,976 | 4,976 | 0 | $713.1K | $718.7K | 0.52% | +$5.6K |
| Corning Incorporated(GLW) | 6,968 | 5,139 | -1,829 | $610.1K | $698.8K | 0.50% | +$88.6K |
| T-Mobile US, Inc.(TMUS) | 3,245 | 3,290 | +45 | $658.9K | $691.0K | 0.50% | +$32.1K |
| Kontoor Brands, Inc.(KTB) | 9,690 | 9,590 | -100 | $592.0K | $674.1K | 0.49% | +$82.1K |
| Abbott Labs | 6,148 | 6,273 | +125 | $770.3K | $644.0K | 0.46% | -$126.2K |
| Netflix, Inc.(NFLX) | 0 | 6,486 | +6,486 | $0 | $623.6K | 0.45% | +$623.6K |
| Generac Holdings Inc.(GNRC) | 3,380 | 3,180 | -200 | $460.9K | $621.1K | 0.45% | +$160.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 12,219 | +12,219 | $0 | $610.3K | 0.44% | +$610.3K |
| Vanguard Index FdsTotal Stock Market | 1,888 | 1,890 | +2 | $632.9K | $606.3K | 0.44% | -$26.6K |
| Celestica Inc.(CLS) | 0 | 2,075 | +2,075 | $0 | $585.8K | 0.42% | +$585.8K |
| Lowe's Companies, Inc.(LOW) | 2,527 | 2,446 | -81 | $609.4K | $577.9K | 0.42% | -$31.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 11,995 | 12,580 | +585 | $552.3K | $573.9K | 0.41% | +$21.6K |
| BlackRock, Inc.(BLK) | 587 | 591 | +4 | $628.3K | $568.4K | 0.41% | -$59.9K |
| Eli Lilly and Company(LLY) | 433 | 659 | +226 | $465.3K | $565.6K | 0.41% | +$100.3K |
| Energy Fuels Inc.(UUUU) | 30,790 | 30,690 | -100 | $447.7K | $560.1K | 0.40% | +$112.4K |
| Newmont Corporation(NEM) | 5,150 | 5,150 | 0 | $514.2K | $557.5K | 0.40% | +$43.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 8,428 | 8,990 | +562 | $376.8K | $550.7K | 0.40% | +$173.9K |
| Republic Services, Inc.(RSG) | 2,508 | 2,508 | 0 | $531.5K | $549.3K | 0.40% | +$17.8K |
| Cencora Inc | 1,677 | 1,740 | +63 | $566.4K | $546.6K | 0.39% | -$19.8K |
| Ishares TrRussell 2000 Growth ETF | 1,725 | 1,725 | 0 | $557.3K | $541.5K | 0.39% | -$15.9K |
| EQT Corporation(EQT) | 8,220 | 8,345 | +125 | $440.6K | $531.1K | 0.38% | +$90.5K |
| Vistra Corp.(VST) | 3,325 | 3,525 | +200 | $536.4K | $529.9K | 0.38% | -$6.5K |
| Intel Corporation(INTC) | 11,954 | 11,894 | -60 | $441.1K | $524.9K | 0.38% | +$83.8K |
| nVent Electric plcSHS(NVT) | 4,345 | 4,345 | 0 | $443.1K | $513.9K | 0.37% | +$70.9K |
| Paychex, Inc.(PAYX) | 5,357 | 5,464 | +107 | $600.9K | $503.3K | 0.36% | -$97.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 939 | 814 | -125 | $566.5K | $502.0K | 0.36% | -$64.4K |
| Nxp Semiconductors N V COM | 2,382 | 2,537 | +155 | $517.0K | $499.4K | 0.36% | -$17.6K |
| Etsy, Inc.(ETSY) | 0 | 9,890 | +9,890 | $0 | $494.3K | 0.36% | +$494.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,818 | 8,294 | +2,476 | $295.5K | $487.5K | 0.35% | +$192.0K |
| Medtronic plcSHS(MDT) | 5,340 | 5,590 | +250 | $513.0K | $484.4K | 0.35% | -$28.6K |
| Super Micro Computer, Inc.(SMCI) | 10,715 | 21,085 | +10,370 | $313.6K | $480.1K | 0.35% | +$166.5K |
| The Southern Company(SO) | 4,808 | 4,923 | +115 | $419.3K | $475.2K | 0.34% | +$55.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,905 | 2,905 | 0 | $450.6K | $469.8K | 0.34% | +$19.2K |
| FactSet Research Systems Inc.(FDS) | 2,010 | 2,145 | +135 | $583.3K | $465.4K | 0.34% | -$117.8K |
| The PNC Financial Services Group, Inc.(PNC) | 1,260 | 2,213 | +953 | $262.9K | $460.5K | 0.33% | +$197.6K |
| Nuveen Floating Rate Income Fund(JFR) | 69,593 | 60,908 | -8,685 | $544.9K | $458.0K | 0.33% | -$86.9K |
| JPMorgan Chase & Co.(JPM) | 1,554 | 1,554 | 0 | $500.7K | $457.1K | 0.33% | -$43.6K |
| United Parcel Service, Inc.CL B(UPS) | 4,340 | 4,541 | +201 | $430.5K | $446.7K | 0.32% | +$16.2K |
| Linde plcSHS(LIN) | 488 | 893 | +405 | $208.1K | $442.7K | 0.32% | +$234.6K |
| Bristol-Myers Squibb Company(BMY) | 7,078 | 7,271 | +193 | $381.8K | $441.0K | 0.32% | +$59.2K |
| Range Resources Corporation(RRC) | 9,495 | 9,745 | +250 | $334.8K | $440.3K | 0.32% | +$105.5K |
| Gildan Activewear Inc.(GIL) | 7,716 | 7,891 | +175 | $481.9K | $439.1K | 0.32% | -$42.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,531 | 6,838 | +2,307 | $283.1K | $438.2K | 0.32% | +$155.1K |
| NRG Energy, Inc.(NRG) | 0 | 2,995 | +2,995 | $0 | $437.7K | 0.32% | +$437.7K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 16,750 | 16,750 | 0 | $426.8K | $426.8K | 0.31% | $0 |
| Constellation Energy Corporation(CEG) | 1,491 | 1,526 | +35 | $526.7K | $426.1K | 0.31% | -$100.6K |
| Ishares TrRUSSELL 2000 ETF | 1,461 | 1,711 | +250 | $359.6K | $424.3K | 0.31% | +$64.7K |