Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATL RY CO(CNI) | 330 | 39,240 | +38,910 | 33 | 4,033 | 1.39% | +4,000 |
| JOHNSON & JOHNSON(JNJ) | 43,524 | 45,957 | +2,433 | 9,007 | 11,234 | 3.88% | +2,226 |
| ISHARES TR | 3,927 | 13,989 | +10,062 | 90 | 1,408 | 0.49% | +1,318 |
| CHEVRON CORPORATION(CVX) | 16,652 | 16,292 | -360 | 2,538 | 3,371 | 1.17% | +833 |
| LOCKHEED MARTIN CORP(LMT) | 111 | 1,107 | +996 | 54 | 669 | 0.23% | +615 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,729 | 41,318 | +2,589 | 1,577 | 2,074 | 0.72% | +497 |
| SPDR SERIES TRUST ST STR P500VAL | 6,589 | 13,938 | +7,349 | 374 | 789 | 0.27% | +414 |
| HONEYWELL INTL INC(HON) | 16,723 | 16,184 | -539 | 3,262 | 3,658 | 1.26% | +396 |
| GE VERNOVA INC(GEV) | 1,328 | 1,444 | +116 | 868 | 1,260 | 0.44% | +393 |
| AMERICAN EXPRESS CO(AXP) | 905 | 2,301 | +1,396 | 335 | 696 | 0.24% | +361 |
| QXO INC(QXO) | 233,380 | 248,955 | +15,575 | 4,502 | 4,835 | 1.67% | +333 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,896 | 1,954 | +58 | 1,635 | 1,947 | 0.67% | +312 |
| WALMART INC(WMT) | 21,414 | 21,147 | -267 | 2,386 | 2,628 | 0.91% | +242 |
| NETFLIX INC.(NFLX) | 71,426 | 71,918 | +492 | 6,697 | 6,915 | 2.39% | +218 |
| PEPSICO INC(PEP) | 17,832 | 17,834 | +2 | 2,559 | 2,769 | 0.96% | +210 |
| VANGUARD STAR FDS | 0 | 2,495 | +2,495 | 0 | 192 | 0.07% | +192 |
| NEXTERA ENERGY INC(NEE) | 12,795 | 12,872 | +77 | 1,027 | 1,196 | 0.41% | +168 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 267 | 515 | +248 | 77 | 244 | 0.08% | +168 |
| PFIZER INC(PFE) | 69,009 | 67,056 | -1,953 | 1,718 | 1,883 | 0.65% | +165 |
| MONDELEZ INTL INC(MDLZ) | 50,907 | 50,313 | -594 | 2,740 | 2,900 | 1.00% | +160 |
| WISDOMTREE TR(WT) | 922 | 2,646 | +1,724 | 81 | 236 | 0.08% | +155 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,037 | +1,037 | 0 | 151 | 0.05% | +151 |
| ARM HOLDINGS PLC | 3,223 | 3,257 | +34 | 352 | 493 | 0.17% | +140 |
| EXXON MOBIL CORP | 3,788 | 3,488 | -300 | 456 | 592 | 0.20% | +136 |
| MCKESSON CORP(MCK) | 5,264 | 5,145 | -119 | 4,318 | 4,452 | 1.54% | +134 |
| CORNING INC(GLW) | 976 | 1,601 | +625 | 85 | 218 | 0.08% | +132 |
| MERCK & CO INC(MRK) | 15,439 | 14,608 | -831 | 1,625 | 1,757 | 0.61% | +132 |
| SCHWAB STRATEGIC TR | 47,284 | 46,563 | -721 | 1,297 | 1,429 | 0.49% | +132 |
| CATERPILLAR INC(CAT) | 880 | 895 | +15 | 504 | 634 | 0.22% | +130 |
| ISHARES TR | 0 | 301 | +301 | 0 | 128 | 0.04% | +128 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 465 | 765 | +300 | 167 | 293 | 0.10% | +126 |
| CAL MAINE FOODS INC(CALM) | 1,875 | 3,445 | +1,570 | 149 | 273 | 0.09% | +123 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,535 | 8,958 | +1,423 | 485 | 601 | 0.21% | +116 |
| FEDEX CORP(FDX) | 1,700 | 1,700 | 0 | 491 | 606 | 0.21% | +114 |
| DUKE ENERGY CORP NEW(DUK) | 4,859 | 5,210 | +351 | 569 | 682 | 0.24% | +113 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 373 | 612 | +239 | 110 | 211 | 0.07% | +102 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 3,711 | 3,672 | -39 | 180 | 280 | 0.10% | +99 |
| EXELON CORP(EXC) | 17,207 | 17,205 | -2 | 750 | 843 | 0.29% | +93 |
| REALTY INCOME CORP(O) | 653 | 1,967 | +1,314 | 37 | 120 | 0.04% | +84 |
| VANGUARD SPECIALIZED FUNDS | 1,740 | 2,147 | +407 | 382 | 462 | 0.16% | +79 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 30 | 300 | +270 | 8 | 87 | 0.03% | +79 |
| ISHARES TR | 3,740 | 3,998 | +258 | 528 | 605 | 0.21% | +78 |
| ADOBE INC(ADBE) | 540 | 1,086 | +546 | 189 | 264 | 0.09% | +75 |
| ASML HLDG NV N Y REGISTRY SHS | 46 | 92 | +46 | 49 | 122 | 0.04% | +72 |
| TORONTO DOMINION BK ONT(TD) | 725 | 1,500 | +775 | 68 | 140 | 0.05% | +72 |
| CSX CORP(CSX) | 93,867 | 84,604 | -9,263 | 3,403 | 3,473 | 1.20% | +70 |
| SPDR SERIES TRUST ST STR P500GRW | 850 | 1,595 | +745 | 91 | 156 | 0.05% | +65 |
| GENERAC HLDGS INC(GNRC) | 1,034 | 1,034 | 0 | 141 | 202 | 0.07% | +61 |
| EQUINOR ASA(EQNR) | 3,140 | 3,140 | 0 | 74 | 133 | 0.05% | +58 |
| APTIV PLC(APTV) | 0 | 800 | +800 | 0 | 56 | 0.02% | +56 |
| AT&T INC(T) | 12,606 | 12,676 | +70 | 313 | 367 | 0.13% | +54 |
| ALCOA CORP(AA) | 0 | 800 | +800 | 0 | 53 | 0.02% | +53 |
| GILEAD SCIENCES INC(GILD) | 425 | 725 | +300 | 52 | 101 | 0.03% | +49 |
| AEROVIRONMENT INC | 38 | 316 | +278 | 9 | 58 | 0.02% | +49 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 1,000 | +1,000 | 0 | 48 | 0.02% | +48 |
| MCCORMICK & CO INC(MKC) | 280 | 1,280 | +1,000 | 19 | 65 | 0.02% | +45 |
| AMERICAN WTR WKS CO INC NEW | 6,663 | 6,683 | +20 | 870 | 909 | 0.31% | +40 |
| RIO TINTO PLC(RIO) | 0 | 400 | +400 | 0 | 37 | 0.01% | +37 |
| FTAI AVIATION LTD(FTAI) | 720 | 720 | 0 | 142 | 176 | 0.06% | +35 |
| ESSENTIAL UTILS INC(WTRG) | 19,054 | 18,970 | -84 | 731 | 764 | 0.26% | +33 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 1,700 | 3,000 | +1,300 | 40 | 73 | 0.03% | +33 |
| ALTRIA GROUP INC(MO) | 1,765 | 2,033 | +268 | 102 | 134 | 0.05% | +32 |
| CHUBB LTD SWITZ COM | 12,982 | 12,528 | -454 | 4,052 | 4,083 | 1.41% | +31 |
| CONOCOPHILLIPS(COP) | 800 | 800 | 0 | 75 | 106 | 0.04% | +31 |
| DEERE & CO(DE) | 314 | 314 | 0 | 146 | 177 | 0.06% | +31 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 400 | +400 | 0 | 31 | 0.01% | +31 |
| RELIANCE INC(RS) | 0 | 100 | +100 | 0 | 30 | 0.01% | +30 |
| VANGUARD INDEX FDS | 1,616 | 1,746 | +130 | 1,013 | 1,043 | 0.36% | +30 |
| JPMORGAN CHASE & CO(JPM) | 7,731 | 8,568 | +837 | 2,491 | 2,520 | 0.87% | +29 |
| DELL TECHNOLOGIES INC(DELL) | 722 | 722 | 0 | 91 | 119 | 0.04% | +28 |
| COCA COLA CO(KO) | 7,703 | 7,433 | -270 | 539 | 565 | 0.20% | +27 |
| ECOLAB INC(ECL) | 0 | 100 | +100 | 0 | 27 | 0.01% | +27 |
| SPDR GOLD TR(GLD) | 297 | 335 | +38 | 118 | 144 | 0.05% | +26 |
| REAVES UTIL INCOME FD(UTG) | 9,035 | 9,050 | +15 | 330 | 355 | 0.12% | +25 |
| QNITY ELECTRONICS INC(Q) | 737 | 737 | 0 | 60 | 85 | 0.03% | +25 |
| GENERAL DYNAMICS CORP(GD) | 370 | 435 | +65 | 125 | 149 | 0.05% | +25 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 0 | 1,200 | +1,200 | 0 | 24 | 0.01% | +24 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 200 | +200 | 0 | 22 | 0.01% | +22 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 800 | +800 | 0 | 22 | 0.01% | +22 |
| RAYONIER INC(RYN) | 0 | 1,052 | +1,052 | 0 | 22 | 0.01% | +22 |
| DOW HLDGS INC(DOW) | 1,174 | 1,174 | 0 | 27 | 49 | 0.02% | +21 |
| T-MOBILE US INC(TMUS) | 671 | 749 | +78 | 136 | 157 | 0.05% | +21 |
| HERSHEY CO(HSY) | 768 | 771 | +3 | 140 | 160 | 0.06% | +21 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 552 | +552 | 0 | 20 | 0.01% | +20 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 500 | +500 | 0 | 20 | 0.01% | +20 |
| SCHWAB STRATEGIC TR | 284 | 1,084 | +800 | 7 | 27 | 0.01% | +20 |
| SALESFORCE INC(CRM) | 29 | 148 | +119 | 8 | 28 | 0.01% | +20 |
| ASTRAZENECA PLC(AZN) | 0 | 100 | +100 | 0 | 20 | 0.01% | +20 |
| MODERNA INC(MRNA) | 900 | 900 | 0 | 27 | 46 | 0.02% | +19 |
| VANGUARD WORLD FD ENERGY ETF | 406 | 406 | 0 | 51 | 70 | 0.02% | +19 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 240 | 240 | 0 | 49 | 68 | 0.02% | +19 |
| CADRE HLDGS INC(CDRE) | 0 | 600 | +600 | 0 | 18 | 0.01% | +18 |
| SLB LIMITED(SLB) | 300 | 580 | +280 | 12 | 30 | 0.01% | +18 |
| ISHARES TR | 5,373 | 5,339 | -34 | 646 | 664 | 0.23% | +18 |
| ARK ETF TR SPACE & DEFENSE | 450 | 1,050 | +600 | 13 | 31 | 0.01% | +18 |
| EATON CORP PLC(ETN) | 390 | 390 | 0 | 124 | 139 | 0.05% | +15 |
| VANGUARD INTL EQUITY INDEX F | 0 | 106 | +106 | 0 | 15 | 0.01% | +15 |
| AMERICAN ELEC PWR CO INC | 100 | 200 | +100 | 12 | 26 | 0.01% | +15 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 425 | 425 | 0 | 129 | 144 | 0.05% | +14 |
| SPROTT INC(SII) | 0 | 100 | +100 | 0 | 14 | 0.00% | +14 |