Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 1,540 | 1,540 | 0 | 319 | 376 | 6.80% | +58 |
| INTEL(INTC) | 7,712 | 7,712 | 0 | 285 | 340 | 6.15% | +56 |
| AMGEN(AMGN) | 666 | 666 | 0 | 218 | 234 | 4.23% | +16 |
| PROCTER & GAMBLE(PG) | 1,532 | 1,532 | 0 | 220 | 221 | 4.00% | +2 |
| JP MORGAN CHASE(JPM) | 910 | 910 | 0 | 293 | 268 | 4.83% | -26 |
| HOYA CAPITAL HGH DVD YLD ETF HOYA CAPT HI DIV | 53,668 | 52,060 | -1,608 | 498 | 468 | 8.45% | -30 |
| APPLE INC(AAPL) | 3,500 | 3,500 | 0 | 952 | 888 | 16.04% | -63 |
| HOYA CAPITAL HOUSING ETF HOYA CAP HOUSI | 48,297 | 47,043 | -1,254 | 2,191 | 1,985 | 35.84% | -206 |
| DISNEY(DIS) | 2,004 | 0 | -2,004 | 228 | 0 | — | -228 |
| MICROSOFT(MSFT) | 2,044 | 2,044 | 0 | 989 | 757 | 13.66% | -232 |