Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 9,135 | 9,391 | +256 | 5,970 | 8,197 | 1.21% | +2,227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,926 | 9,201 | +7,275 | 571 | 2,230 | 0.33% | +1,660 |
| GOLDMAN SACHS GROUP INC(GS) | 10,360 | 12,214 | +1,854 | 9,106 | 10,333 | 1.52% | +1,226 |
| ALPHABET INC(GOOG) | 27,190 | 33,578 | +6,388 | 8,510 | 9,656 | 1.43% | +1,145 |
| NETFLIX INC.(NFLX) | 6,999 | 17,706 | +10,707 | 656 | 1,702 | 0.25% | +1,046 |
| PROSHARES TR II(AGQ) | 1,049 | 9,099 | +8,050 | 163 | 1,087 | 0.16% | +925 |
| ISHARES SILVER TR(SLV) | 35,699 | 46,184 | +10,485 | 2,300 | 3,147 | 0.46% | +847 |
| ISHARES TR | 4,508 | 8,263 | +3,755 | 761 | 1,395 | 0.21% | +634 |
| UNITED STS COMMODITY INDEX F(CPER) | 15,050 | 27,950 | +12,900 | 526 | 962 | 0.14% | +436 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,119 | +5,119 | 0 | 392 | 0.06% | +392 |
| CORNING INC(GLW) | 1,550 | 3,560 | +2,010 | 136 | 484 | 0.07% | +348 |
| MICRON TECHNOLOGY INC(MU) | 1,925 | 2,600 | +675 | 549 | 878 | 0.13% | +329 |
| VANECK ETF TRUST URANI NUCLE ETF | 8,059 | 9,934 | +1,875 | 1,001 | 1,323 | 0.20% | +322 |
| ARM HOLDINGS PLC | 6,685 | 6,585 | -100 | 731 | 996 | 0.15% | +265 |
| EXXON MOBIL CORP | 2,247 | 2,857 | +610 | 270 | 485 | 0.07% | +214 |
| CHEVRON CORPORATION(CVX) | 2,107 | 2,525 | +418 | 321 | 522 | 0.08% | +201 |
| CROWDSTRIKE HLDGS INC(CRWD) | 602 | 1,202 | +600 | 282 | 469 | 0.07% | +187 |
| SPDR GOLD TR(GLD) | 670 | 1,000 | +330 | 266 | 430 | 0.06% | +165 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,000 | +1,000 | 0 | 164 | 0.02% | +164 |
| CATERPILLAR INC(CAT) | 393 | 538 | +145 | 225 | 381 | 0.06% | +156 |
| LOCKHEED MARTIN CORP(LMT) | 1,559 | 1,495 | -64 | 754 | 904 | 0.13% | +150 |
| KINDER MORGAN INC DEL(KMI) | 34,078 | 32,197 | -1,881 | 937 | 1,080 | 0.16% | +143 |
| AMGEN INC(AMGN) | 5,184 | 5,202 | +18 | 1,697 | 1,830 | 0.27% | +134 |
| LAM RESEARCH CORP(LRCX) | 2,220 | 2,320 | +100 | 380 | 496 | 0.07% | +116 |
| PNC FINL SVCS GROUP INC(PNC) | 2,520 | 3,020 | +500 | 526 | 628 | 0.09% | +102 |
| NORTHROP GRUMMAN CORP(NOC) | 798 | 798 | 0 | 455 | 544 | 0.08% | +89 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,030 | 2,089 | +59 | 617 | 706 | 0.10% | +89 |
| QNITY ELECTRONICS INC(Q) | 2,799 | 2,725 | -74 | 229 | 314 | 0.05% | +86 |
| JOHNSON & JOHNSON(JNJ) | 2,533 | 2,483 | -50 | 524 | 607 | 0.09% | +83 |
| DIREXION SHARES ETF TRUST DLY PLTR BULL 2X | 250 | 2,060 | +1,810 | 18 | 92 | 0.01% | +73 |
| HONEYWELL INTL INC(HON) | 2,200 | 2,213 | +13 | 429 | 500 | 0.07% | +71 |
| RTX CORPORATION(RTX) | 6,208 | 6,208 | 0 | 1,139 | 1,198 | 0.18% | +59 |
| VANGUARD INDEX FDS | 0 | 95 | +95 | 0 | 57 | 0.01% | +57 |
| DOW HLDGS INC(DOW) | 3,533 | 3,308 | -225 | 83 | 138 | 0.02% | +55 |
| PEPSICO INC(PEP) | 4,515 | 4,515 | 0 | 648 | 701 | 0.10% | +53 |
| ARCHER DANIELS MIDLAND CO | 1,000 | 1,500 | +500 | 57 | 109 | 0.02% | +52 |
| ALPHABET INC(GOOG) | 100 | 273 | +173 | 31 | 78 | 0.01% | +47 |
| VISA INC(V) | 0 | 149 | +149 | 0 | 45 | 0.01% | +45 |
| DIREXION SHARES ETF TRUST DAIL MS KORE ETF | 0 | 150 | +150 | 0 | 43 | 0.01% | +43 |
| HALLIBURTON CO(HAL) | 0 | 1,000 | +1,000 | 0 | 39 | 0.01% | +39 |
| ELI LILLY & CO(LLY) | 105 | 165 | +60 | 113 | 152 | 0.02% | +39 |
| CUMMINS INC(CMI) | 2,579 | 2,519 | -60 | 1,316 | 1,355 | 0.20% | +39 |
| SIMON PPTY GROUP INC NEW(SPG) | 575 | 775 | +200 | 106 | 145 | 0.02% | +38 |
| APPLIED MATLS INC | 446 | 446 | 0 | 115 | 152 | 0.02% | +38 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,862 | 3,862 | 0 | 157 | 194 | 0.03% | +37 |
| MARVELL TECHNOLOGY INC(MRVL) | 230 | 549 | +319 | 20 | 54 | 0.01% | +35 |
| GSK PLC(GSK) | 4,928 | 4,897 | -31 | 242 | 270 | 0.04% | +29 |
| VANGUARD WORLD FD | 0 | 77 | +77 | 0 | 28 | 0.00% | +28 |
| DEVON ENERGY CORP NEW(DVN) | 1,943 | 1,943 | 0 | 71 | 98 | 0.01% | +27 |
| CHENIERE ENERGY INC(LNG) | 600 | 500 | -100 | 117 | 142 | 0.02% | +25 |
| CONOCOPHILLIPS(COP) | 656 | 656 | 0 | 61 | 87 | 0.01% | +25 |
| RAYONIER INC(RYN) | 0 | 1,131 | +1,131 | 0 | 23 | 0.00% | +23 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 629 | +629 | 0 | 21 | 0.00% | +21 |
| MSCI INC(MSCI) | 0 | 39 | +39 | 0 | 21 | 0.00% | +21 |
| IDEXX LABS INC(IDXX) | 0 | 36 | +36 | 0 | 20 | 0.00% | +20 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 73 | +73 | 0 | 20 | 0.00% | +20 |
| ARISTA NETWORKS INC(ANET) | 0 | 153 | +153 | 0 | 19 | 0.00% | +19 |
| DUKE ENERGY CORP NEW(DUK) | 400 | 500 | +100 | 47 | 65 | 0.01% | +19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 93 | +93 | 0 | 18 | 0.00% | +18 |
| SCHWAB STRATEGIC TR | 37,951 | 37,447 | -504 | 1,124 | 1,142 | 0.17% | +18 |
| INTUITIVE SURGICAL INC | 1 | 39 | +38 | 0 | 18 | 0.00% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 233 | +233 | 0 | 18 | 0.00% | +18 |
| INVESCO QQQ TR | 6 | 36 | +30 | 4 | 21 | 0.00% | +17 |
| COSTCO WHOLESALE CORPORATION(COST) | 334 | 306 | -28 | 288 | 305 | 0.04% | +17 |
| WW GRAINGER INC(GWW) | 0 | 15 | +15 | 0 | 16 | 0.00% | +16 |
| APA CORPORATION(APA) | 905 | 905 | 0 | 22 | 38 | 0.01% | +16 |
| VALERO ENERGY CORP(VLO) | 191 | 191 | 0 | 31 | 47 | 0.01% | +16 |
| DELTA AIR LINES INC(DAL) | 0 | 229 | +229 | 0 | 15 | 0.00% | +15 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 549 | 549 | 0 | 27 | 42 | 0.01% | +15 |
| ASTRAZENECA PLC(AZN) | 0 | 75 | +75 | 0 | 15 | 0.00% | +15 |
| EQUINIX INC(EQIX) | 0 | 15 | +15 | 0 | 15 | 0.00% | +15 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 372 | +372 | 0 | 14 | 0.00% | +14 |
| ISHARES TR | 0 | 171 | +171 | 0 | 13 | 0.00% | +13 |
| KINROSS GOLD CORP(KGC) | 5,625 | 5,625 | 0 | 158 | 172 | 0.03% | +13 |
| DUPONT DE NEMOURS INC(DD) | 5,623 | 5,217 | -406 | 226 | 239 | 0.04% | +13 |
| LINDE PLC(LIN) | 0 | 26 | +26 | 0 | 13 | 0.00% | +13 |
| BHP BILLITON LIMITED | 1,000 | 1,000 | 0 | 60 | 73 | 0.01% | +12 |
| TARGET CORP(TGT) | 756 | 711 | -45 | 74 | 86 | 0.01% | +12 |
| PEOPLES FINL SVCS CORP(PFIS) | 2,471 | 2,471 | 0 | 120 | 132 | 0.02% | +11 |
| CINTAS CORP(CTAS) | 0 | 65 | +65 | 0 | 11 | 0.00% | +11 |
| ABBOTT LABORATORIES | 280 | 446 | +166 | 35 | 46 | 0.01% | +11 |
| ALIBABA GROUP HLDG LTD(BABA) | 105 | 205 | +100 | 15 | 26 | 0.00% | +10 |
| CIENA CORP(CIEN) | 65 | 65 | 0 | 15 | 25 | 0.00% | +10 |
| NEBIUS GROUP N.V.(NBIS) | 500 | 500 | 0 | 42 | 52 | 0.01% | +10 |
| PHILLIPS 66(PSX) | 184 | 184 | 0 | 24 | 34 | 0.00% | +10 |
| IRON MTN INC DEL(IRM) | 505 | 505 | 0 | 42 | 52 | 0.01% | +10 |
| MONSTER BEVERAGE CORP NEW(MNST) | 92 | 231 | +139 | 7 | 17 | 0.00% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 304 | 409 | +105 | 56 | 66 | 0.01% | +10 |
| ASML HLDG NV N Y REGISTRY SHS | 10 | 15 | +5 | 11 | 20 | 0.00% | +9 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 307 | +307 | 0 | 9 | 0.00% | +9 |
| WHEATON PRECIOUS METALS CORP(WPM) | 650 | 650 | 0 | 76 | 85 | 0.01% | +9 |
| SHOPIFY INC(SHOP) | 420 | 639 | +219 | 68 | 76 | 0.01% | +8 |
| INTEL CORP(INTC) | 1,000 | 1,000 | 0 | 37 | 44 | 0.01% | +7 |
| EASTMAN CHEM CO(EMN) | 562 | 562 | 0 | 36 | 43 | 0.01% | +7 |
| PFIZER INC(PFE) | 7,015 | 6,464 | -551 | 175 | 182 | 0.03% | +7 |
| EATON CORP PLC(ETN) | 30 | 45 | +15 | 10 | 16 | 0.00% | +7 |
| NEXTERA ENERGY INC(NEE) | 1,155 | 1,063 | -92 | 93 | 99 | 0.01% | +6 |
| GOLD FIELDS LTD(GFI) | 3,350 | 3,350 | 0 | 146 | 152 | 0.02% | +6 |
| SCHWAB STRATEGIC TR | 1,182 | 1,207 | +25 | 53 | 59 | 0.01% | +6 |
| HECLA MINING COMPANY(HL) | 0 | 300 | +300 | 0 | 6 | 0.00% | +6 |