Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOOG INC(MOG-A) | 60,114 | 60,114 | 0 | 14,926 | 17,728 | 4.75% | +2,802 |
| EXXON MOBIL CORP | 37,987 | 42,496 | +4,509 | 4,571 | 7,210 | 1.93% | +2,639 |
| CHEVRON CORPORATION(CVX) | 16,178 | 23,261 | +7,083 | 2,466 | 4,813 | 1.29% | +2,347 |
| CATERPILLAR INC(CAT) | 1,785 | 4,476 | +2,691 | 1,023 | 3,171 | 0.85% | +2,148 |
| APPLIED MATLS INC | 6 | 5,203 | +5,197 | 2 | 1,778 | 0.48% | +1,777 |
| MICRON TECHNOLOGY INC(MU) | 2,656 | 6,094 | +3,438 | 758 | 2,059 | 0.55% | +1,301 |
| GE AEROSPACE(GE) | 5,773 | 10,766 | +4,993 | 1,778 | 3,055 | 0.82% | +1,277 |
| LAM RESEARCH CORP(LRCX) | 272 | 6,180 | +5,908 | 47 | 1,320 | 0.35% | +1,274 |
| JOHNSON & JOHNSON(JNJ) | 33,481 | 33,382 | -99 | 6,929 | 8,160 | 2.18% | +1,231 |
| WALMART INC(WMT) | 76,104 | 76,347 | +243 | 8,479 | 9,488 | 2.54% | +1,010 |
| RTX CORPORATION(RTX) | 2,932 | 7,633 | +4,701 | 538 | 1,472 | 0.39% | +935 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,926 | 4,246 | +320 | 3,385 | 4,230 | 1.13% | +845 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,678 | 8,378 | +3,700 | 1,002 | 1,704 | 0.46% | +702 |
| PROCTER & GAMBLE CO(PG) | 64,752 | 68,771 | +4,019 | 9,280 | 9,933 | 2.66% | +654 |
| COCA COLA CO(KO) | 46,251 | 48,368 | +2,117 | 3,233 | 3,678 | 0.98% | +445 |
| GOLDMAN SACHS GROUP INC(GS) | 816 | 1,295 | +479 | 717 | 1,096 | 0.29% | +378 |
| NETFLIX INC.(NFLX) | 29,515 | 32,379 | +2,864 | 2,767 | 3,113 | 0.83% | +346 |
| MERCK & CO INC(MRK) | 5,223 | 7,432 | +2,209 | 550 | 894 | 0.24% | +344 |
| MOOG INC(MOG-A) | 7,284 | 6,899 | -385 | 1,774 | 2,019 | 0.54% | +245 |
| MORGAN STANLEY(MS) | 6,282 | 8,196 | +1,914 | 1,115 | 1,349 | 0.36% | +234 |
| PHILIP MORRIS INTL INC(PM) | 7,908 | 8,837 | +929 | 1,269 | 1,461 | 0.39% | +193 |
| LOCKHEED MARTIN CORP(LMT) | 965 | 965 | 0 | 467 | 583 | 0.16% | +116 |
| SL GREEN RLTY CORP(SLG) | 0 | 3,000 | +3,000 | 0 | 111 | 0.03% | +111 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,377 | 9,545 | +2,168 | 1,311 | 1,396 | 0.37% | +85 |
| ASTRONICS CORP | 5,700 | 5,700 | 0 | 309 | 380 | 0.10% | +71 |
| CISCO SYS INC(CSCO) | 53,706 | 54,082 | +376 | 4,137 | 4,196 | 1.12% | +59 |
| ISHARES GOLD TR(IAU) | 6,630 | 6,630 | 0 | 538 | 585 | 0.16% | +46 |
| ABRDN PRECIOUS METALS BASKET | 2,965 | 2,965 | 0 | 610 | 649 | 0.17% | +39 |
| ETFS GOLD TR(SGOL) | 10,859 | 10,859 | 0 | 446 | 485 | 0.13% | +38 |
| CSX CORP(CSX) | 7,505 | 7,531 | +26 | 272 | 309 | 0.08% | +37 |
| GE VERNOVA INC(GEV) | 148 | 153 | +5 | 97 | 134 | 0.04% | +37 |
| GILEAD SCIENCES INC(GILD) | 2,180 | 2,183 | +3 | 268 | 304 | 0.08% | +37 |
| KLA CORP(KLAC) | 141 | 141 | 0 | 171 | 208 | 0.06% | +36 |
| ISHARES TR | 6,415 | 6,815 | +400 | 431 | 467 | 0.12% | +36 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 257 | 257 | 0 | 71 | 101 | 0.03% | +30 |
| SHELL PLC(SHEL) | 1,439 | 1,439 | 0 | 106 | 134 | 0.04% | +28 |
| AMGEN INC(AMGN) | 1,078 | 1,078 | 0 | 353 | 379 | 0.10% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,186 | 2,299 | +113 | 89 | 115 | 0.03% | +26 |
| ISHARES TR CORE DIV GRWTH | 1,369 | 1,661 | +292 | 95 | 117 | 0.03% | +22 |
| BP PLC(BP) | 1,601 | 1,601 | 0 | 56 | 75 | 0.02% | +20 |
| AT&T INC(T) | 4,235 | 4,232 | -3 | 105 | 123 | 0.03% | +17 |
| ISHARES TR CORE MSCI TOTAL | 0 | 200 | +200 | 0 | 17 | 0.00% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 5,911 | 5,911 | 0 | 117 | 133 | 0.04% | +15 |
| ISHARES TR | 0 | 287 | +287 | 0 | 15 | 0.00% | +15 |
| PFIZER INC(PFE) | 4,359 | 4,359 | 0 | 109 | 122 | 0.03% | +14 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,848 | 2,750 | -98 | 154 | 167 | 0.04% | +13 |
| EATON CORP PLC(ETN) | 586 | 553 | -33 | 187 | 198 | 0.05% | +11 |
| NEXTERA ENERGY INC(NEE) | 850 | 850 | 0 | 68 | 79 | 0.02% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 1,624 | 1,531 | -93 | 190 | 200 | 0.05% | +10 |
| ISHARES TR A RATE CP BD ETF | 0 | 201 | +201 | 0 | 10 | 0.00% | +10 |
| ISHARES TR MSCI USA QLT FCT | 0 | 48 | +48 | 0 | 9 | 0.00% | +9 |
| SPDR GOLD TR(GLD) | 562 | 537 | -25 | 223 | 231 | 0.06% | +8 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 302 | +302 | 0 | 8 | 0.00% | +8 |
| DOUGLAS DYNAMICS INC(PLOW) | 800 | 800 | 0 | 26 | 34 | 0.01% | +8 |
| ALTRIA GROUP INC(MO) | 906 | 906 | 0 | 52 | 60 | 0.02% | +8 |
| HONEYWELL INTL INC(HON) | 235 | 235 | 0 | 46 | 53 | 0.01% | +7 |
| SCHWAB STRATEGIC TR | 0 | 141 | +141 | 0 | 7 | 0.00% | +7 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 204 | +204 | 0 | 6 | 0.00% | +6 |
| AIR PRODUCTS AND CHEMICALS I | 382 | 346 | -36 | 94 | 101 | 0.03% | +6 |
| LINDE PLC(LIN) | 329 | 295 | -34 | 140 | 146 | 0.04% | +6 |
| IMMUNITYBIO INC(IBRX) | 0 | 750 | +750 | 0 | 6 | 0.00% | +6 |
| RBC BEARINGS INC(RBC) | 60 | 60 | 0 | 27 | 33 | 0.01% | +6 |
| CHEWY INC(CHWY) | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| IRON MTN INC DEL(IRM) | 275 | 275 | 0 | 23 | 28 | 0.01% | +5 |
| ISHARES TR CORE HIGH DV ETF | 0 | 38 | +38 | 0 | 5 | 0.00% | +5 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 97 | +97 | 0 | 5 | 0.00% | +5 |
| PHILLIPS 66(PSX) | 92 | 92 | 0 | 12 | 17 | 0.00% | +5 |
| BLACKROCK ETF TRUST II | 0 | 93 | +93 | 0 | 5 | 0.00% | +5 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 186 | +186 | 0 | 5 | 0.00% | +5 |
| ANALOG DEVICES INC(ADI) | 99 | 99 | 0 | 27 | 31 | 0.01% | +5 |
| TEXAS INSTRS INC(TXN) | 224 | 224 | 0 | 39 | 43 | 0.01% | +5 |
| CONOCOPHILLIPS(COP) | 117 | 117 | 0 | 11 | 15 | 0.00% | +4 |
| PROLOGIS INC.(PLD) | 991 | 991 | 0 | 127 | 131 | 0.04% | +4 |
| ISHARES INC CORE MSCI EMKT | 448 | 495 | +47 | 30 | 35 | 0.01% | +4 |
| BLACKROCK CORE BD TR | 1,716 | 2,261 | +545 | 16 | 21 | 0.01% | +4 |
| MONDELEZ INTL INC(MDLZ) | 1,081 | 1,081 | 0 | 58 | 62 | 0.02% | +4 |
| CANADIAN NATL RY CO(CNI) | 950 | 950 | 0 | 94 | 98 | 0.03% | +4 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 722 | +722 | 0 | 4 | 0.00% | +4 |
| AGNICO EAGLE MINES LTD(AEM) | 101 | 101 | 0 | 17 | 21 | 0.01% | +3 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 742 | +742 | 0 | 3 | 0.00% | +3 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 297 | 306 | +9 | 12 | 15 | 0.00% | +3 |
| ISHARES INC | 500 | 500 | 0 | 55 | 58 | 0.02% | +3 |
| ISHARES TR | 900 | 900 | 0 | 189 | 192 | 0.05% | +3 |
| HERSHEY CO(HSY) | 108 | 108 | 0 | 20 | 22 | 0.01% | +3 |
| REAVES UTIL INCOME FD(UTG) | 843 | 853 | +10 | 31 | 34 | 0.01% | +3 |
| GENERAL DYNAMICS CORP(GD) | 352 | 352 | 0 | 119 | 121 | 0.03% | +2 |
| REPUBLIC SVCS INC(RSG) | 300 | 300 | 0 | 64 | 66 | 0.02% | +2 |
| NATIONAL FUEL GAS CO(NFG) | 142 | 142 | 0 | 11 | 13 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 2,706 | 2,706 | 0 | 65 | 67 | 0.02% | +2 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 203 | 208 | +5 | 9 | 11 | 0.00% | +2 |
| ISHARES TR | 146 | 146 | 0 | 7 | 9 | 0.00% | +2 |
| BOSTON BEER INC(SAM) | 50 | 50 | 0 | 10 | 12 | 0.00% | +2 |
| ISHARES TR | 0 | 26 | +26 | 0 | 2 | 0.00% | +2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 37 | +37 | 0 | 2 | 0.00% | +2 |
| DARDEN RESTAURANTS INC(DRI) | 136 | 136 | 0 | 25 | 27 | 0.01% | +2 |
| GREENLIGHT CAP RE LTD(GLRE) | 600 | 600 | 0 | 9 | 10 | 0.00% | +2 |
| VAXCYTE INC(PCVX) | 135 | 135 | 0 | 6 | 8 | 0.00% | +2 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 239 | 239 | 0 | 12 | 13 | 0.00% | +2 |
| ISHARES TR | 375 | 375 | 0 | 45 | 47 | 0.01% | +2 |
| NOVARTIS AG(NVS) | 100 | 100 | 0 | 14 | 15 | 0.00% | +1 |