Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 41,255 | 40,940 | -315 | 3,612 | 5,567 | 2.37% | +1,954 |
| ISHARES INC MSCI EMRG CHN | 0 | 13,020 | +13,020 | 0 | 1,024 | 0.44% | +1,024 |
| LOCKHEED MARTIN CORP(LMT) | 6,578 | 6,540 | -38 | 3,182 | 3,953 | 1.68% | +771 |
| SCHWAB STRATEGIC TR | 0 | 20,800 | +20,800 | 0 | 638 | 0.27% | +638 |
| BUNGE GLOBAL SA(BG) | 17,306 | 17,107 | -199 | 1,542 | 2,176 | 0.92% | +634 |
| JOHNSON & JOHNSON(JNJ) | 14,896 | 14,925 | +29 | 3,083 | 3,648 | 1.55% | +566 |
| NETFLIX INC.(NFLX) | 13,772 | 18,877 | +5,105 | 1,280 | 1,815 | 0.77% | +535 |
| MERCK & CO INC(MRK) | 37,767 | 37,071 | -696 | 3,975 | 4,459 | 1.89% | +484 |
| CHEVRON CORPORATION(CVX) | 7,454 | 7,494 | +40 | 1,136 | 1,551 | 0.66% | +414 |
| CHENIERE ENERGY INC(LNG) | 4,196 | 4,199 | +3 | 816 | 1,191 | 0.51% | +376 |
| EXXON MOBIL CORP | 6,416 | 6,416 | 0 | 772 | 1,089 | 0.46% | +316 |
| FIDELITY MERRIMACK STR TR | 29,230 | 36,259 | +7,029 | 1,346 | 1,654 | 0.70% | +308 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,506 | 2,407 | +901 | 875 | 1,167 | 0.50% | +293 |
| FEDEX CORP(FDX) | 4,583 | 4,523 | -60 | 1,324 | 1,611 | 0.68% | +287 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,515 | 1,515 | 0 | 435 | 719 | 0.31% | +284 |
| TRUIST FINL CORP(TFC) | 0 | 5,866 | +5,866 | 0 | 270 | 0.11% | +270 |
| ISHARES TR | 16,519 | 16,519 | 0 | 693 | 952 | 0.40% | +259 |
| KINDER MORGAN INC DEL(KMI) | 44,707 | 44,366 | -341 | 1,229 | 1,488 | 0.63% | +259 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,118 | +4,118 | 0 | 252 | 0.11% | +252 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 2,977 | +2,977 | 0 | 240 | 0.10% | +240 |
| QUANTA SVCS INC | 1,855 | 1,853 | -2 | 783 | 1,017 | 0.43% | +234 |
| NOVARTIS AG(NVS) | 18,157 | 17,906 | -251 | 2,503 | 2,735 | 1.16% | +232 |
| IRON MTN INC DEL(IRM) | 11,877 | 11,877 | 0 | 985 | 1,213 | 0.52% | +228 |
| GE VERNOVA INC(GEV) | 0 | 251 | +251 | 0 | 219 | 0.09% | +219 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,441 | 1,466 | +25 | 1,243 | 1,461 | 0.62% | +218 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,611 | 18,014 | +4,403 | 791 | 1,000 | 0.42% | +209 |
| M & T BK CORP(MTB) | 0 | 975 | +975 | 0 | 202 | 0.09% | +202 |
| CONOCOPHILLIPS(COP) | 5,513 | 5,416 | -97 | 516 | 715 | 0.30% | +199 |
| RTX CORPORATION(RTX) | 9,931 | 10,451 | +520 | 1,821 | 2,016 | 0.86% | +195 |
| WALMART INC(WMT) | 15,741 | 15,641 | -100 | 1,754 | 1,944 | 0.83% | +190 |
| MICRON TECHNOLOGY INC(MU) | 900 | 1,300 | +400 | 257 | 439 | 0.19% | +182 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,462 | 14,462 | 0 | 589 | 726 | 0.31% | +137 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,700 | 25,450 | -250 | 2,204 | 2,336 | 0.99% | +131 |
| GOLDMAN SACHS GROUP INC(GS) | 926 | 1,115 | +189 | 814 | 944 | 0.40% | +130 |
| CATERPILLAR INC(CAT) | 950 | 950 | 0 | 544 | 673 | 0.29% | +129 |
| PEPSICO INC(PEP) | 9,067 | 9,093 | +26 | 1,301 | 1,412 | 0.60% | +111 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 22,648 | 22,648 | 0 | 1,027 | 1,132 | 0.48% | +105 |
| CSX CORP(CSX) | 22,792 | 22,592 | -200 | 826 | 927 | 0.39% | +101 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 8,300 | 10,850 | +2,550 | 314 | 412 | 0.18% | +99 |
| AT&T INC(T) | 23,358 | 23,366 | +8 | 580 | 677 | 0.29% | +97 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 52,043 | 54,031 | +1,988 | 2,602 | 2,691 | 1.14% | +90 |
| VANGUARD TAX-MANAGED FDS | 11,911 | 13,011 | +1,100 | 744 | 834 | 0.35% | +90 |
| CHUBB LTD SWITZ COM | 4,124 | 4,215 | +91 | 1,287 | 1,374 | 0.58% | +86 |
| AIR PRODUCTS AND CHEMICALS I | 1,761 | 1,761 | 0 | 435 | 512 | 0.22% | +77 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,510 | 8,810 | +300 | 459 | 534 | 0.23% | +75 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,550 | 21,550 | 0 | 920 | 989 | 0.42% | +69 |
| PARKER-HANNIFIN CORP(PH) | 2,762 | 2,764 | +2 | 2,428 | 2,475 | 1.05% | +47 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,363 | 12,132 | -231 | 1,918 | 1,962 | 0.83% | +44 |
| TEXAS INSTRS INC(TXN) | 9,229 | 8,464 | -765 | 1,601 | 1,643 | 0.70% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,417 | 5,588 | +171 | 1,038 | 1,073 | 0.46% | +35 |
| MCDONALDS CORP(MCD) | 6,456 | 6,456 | 0 | 1,973 | 2,006 | 0.85% | +33 |
| GRACO INC(GGG) | 9,950 | 9,950 | 0 | 816 | 842 | 0.36% | +27 |
| STARBUCKS CORP(SBUX) | 3,284 | 3,353 | +69 | 277 | 300 | 0.13% | +24 |
| SPDR GOLD TR(GLD) | 655 | 655 | 0 | 260 | 282 | 0.12% | +22 |
| PROCTER & GAMBLE CO(PG) | 18,242 | 18,242 | 0 | 2,614 | 2,635 | 1.12% | +21 |
| VANGUARD INDEX FDS | 3,263 | 3,264 | +1 | 691 | 709 | 0.30% | +18 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 15,600 | 15,470 | -130 | 369 | 383 | 0.16% | +14 |
| CISCO SYS INC(CSCO) | 62,306 | 61,940 | -366 | 4,799 | 4,806 | 2.04% | +7 |
| ISHARES TR | 3,419 | 3,419 | 0 | 577 | 577 | 0.25% | 0 |
| KOPIN CORP(KOPN) | 15,775 | 16,025 | +250 | 37 | 36 | 0.02% | -1 |
| AMERICAN INTL GROUP INC | 15,500 | 17,583 | +2,083 | 1,326 | 1,323 | 0.56% | -3 |
| VANGUARD INDEX FDS | 5,740 | 5,573 | -167 | 1,096 | 1,093 | 0.46% | -3 |
| AEVA TECHNOLOGIES INC(AEVA) | 52,600 | 52,850 | +250 | 699 | 696 | 0.30% | -3 |
| VANGUARD INTL EQUITY INDEX F | 2,860 | 2,860 | 0 | 239 | 236 | 0.10% | -3 |
| PUTNAM ETF TRUST | 102,442 | 102,442 | 0 | 923 | 918 | 0.39% | -5 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 13,827 | 13,844 | +17 | 196 | 190 | 0.08% | -5 |
| SLB LIMITED(SLB) | 9,360 | 6,860 | -2,500 | 359 | 353 | 0.15% | -7 |
| ISHARES TR | 368 | 368 | 0 | 252 | 240 | 0.10% | -12 |
| ISHARES TR | 9,479 | 9,319 | -160 | 2,333 | 2,311 | 0.98% | -22 |
| VANGUARD INDEX FDS | 1,648 | 1,648 | 0 | 553 | 529 | 0.22% | -24 |
| ALPHABET INC(GOOG) | 1,297 | 1,332 | +35 | 407 | 382 | 0.16% | -25 |
| STATE STR CORP(STT) | 10,210 | 10,210 | 0 | 1,317 | 1,292 | 0.55% | -25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 38,891 | 38,528 | -363 | 1,770 | 1,744 | 0.74% | -26 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,075 | 2,075 | 0 | 402 | 373 | 0.16% | -29 |
| BROADCOM INC(AVGO) | 5,085 | 5,593 | +508 | 1,760 | 1,731 | 0.74% | -29 |
| SAFETY INS GROUP INC(SAFT) | 5,512 | 5,512 | 0 | 429 | 400 | 0.17% | -29 |
| AFLAC INC(AFL) | 13,685 | 13,485 | -200 | 1,509 | 1,479 | 0.63% | -30 |
| BERKSHIRE HATHAWAY INC DEL | 1,296 | 1,296 | 0 | 651 | 621 | 0.26% | -30 |
| KIMBERLY-CLARK CORP(KMB) | 7,968 | 8,000 | +32 | 804 | 772 | 0.33% | -32 |
| GE AEROSPACE(GE) | 1,028 | 998 | -30 | 317 | 283 | 0.12% | -33 |
| SPDR SERIES TRUST ST STR P500GRW | 4,050 | 4,050 | 0 | 432 | 397 | 0.17% | -36 |
| MEDTRONIC PLC(MDT) | 4,294 | 4,336 | +42 | 412 | 376 | 0.16% | -37 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 12,425 | 12,425 | 0 | 1,021 | 984 | 0.42% | -37 |
| SPRINKLR INC(CXM) | 23,393 | 23,393 | 0 | 182 | 140 | 0.06% | -42 |
| VANGUARD INDEX FDS | 9,242 | 9,192 | -50 | 2,682 | 2,640 | 1.12% | -42 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,431 | 7,606 | +175 | 1,591 | 1,547 | 0.66% | -44 |
| HOME DEPOT INC(HD) | 8,240 | 8,486 | +246 | 2,835 | 2,791 | 1.19% | -44 |
| ISHARES TR | 889 | 871 | -18 | 421 | 371 | 0.16% | -49 |
| AUTODESK INC | 885 | 885 | 0 | 262 | 212 | 0.09% | -50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,431 | 1,531 | +100 | 424 | 371 | 0.16% | -53 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,750 | 1,750 | 0 | 311 | 256 | 0.11% | -55 |
| CHEMED CORP NEW(CHE) | 1,200 | 1,200 | 0 | 513 | 453 | 0.19% | -60 |
| EMERSON ELEC CO(EMR) | 17,935 | 17,700 | -235 | 2,380 | 2,319 | 0.99% | -61 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,946 | 8,946 | 0 | 1,053 | 992 | 0.42% | -61 |
| INVESCO QQQ TR | 1,336 | 1,311 | -25 | 821 | 757 | 0.32% | -64 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,865 | 8,905 | +40 | 1,372 | 1,306 | 0.55% | -67 |
| 3M CO(MMM) | 4,674 | 4,674 | 0 | 748 | 679 | 0.29% | -70 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,612 | 4,597 | -15 | 1,328 | 1,252 | 0.53% | -75 |
| ISHARES TR | 3,025 | 3,025 | 0 | 320 | 242 | 0.10% | -78 |
| BOEING CO(BA) | 3,341 | 3,191 | -150 | 725 | 635 | 0.27% | -90 |