Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 11,205 | 10,860 | -345 | 1,348 | 1,842 | 0.92% | +494 |
| JOHNSON & JOHNSON(JNJ) | 12,569 | 12,531 | -38 | 2,601 | 3,063 | 1.54% | +462 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,748 | 25,696 | -52 | 1,151 | 1,574 | 0.79% | +423 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 310,919 | 319,953 | +9,034 | 15,726 | 16,116 | 8.08% | +390 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 7,963 | 20,530 | +12,567 | 246 | 604 | 0.30% | +358 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,056 | +1,056 | 0 | 357 | 0.18% | +357 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 14,948 | 21,357 | +6,409 | 909 | 1,243 | 0.62% | +334 |
| ALPHABET INC(GOOG) | 4,834 | 6,409 | +1,575 | 1,517 | 1,838 | 0.92% | +322 |
| AMETEK INC | 33,950 | 33,950 | 0 | 6,970 | 7,278 | 3.65% | +307 |
| ALPHABET INC(GOOG) | 11,622 | 13,622 | +2,000 | 3,638 | 3,917 | 1.96% | +279 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,697 | +2,697 | 0 | 257 | 0.13% | +257 |
| NEXTERA ENERGY INC(NEE) | 17,158 | 17,465 | +307 | 1,377 | 1,622 | 0.81% | +245 |
| AT&T INC(T) | 51,941 | 51,949 | +8 | 1,290 | 1,506 | 0.76% | +216 |
| DEERE & CO(DE) | 2,325 | 2,291 | -34 | 1,083 | 1,291 | 0.65% | +208 |
| EXELON CORP(EXC) | 0 | 4,225 | +4,225 | 0 | 207 | 0.10% | +207 |
| CHEVRON CORPORATION(CVX) | 3,844 | 3,741 | -103 | 586 | 774 | 0.39% | +188 |
| GE VERNOVA INC(GEV) | 783 | 783 | 0 | 512 | 684 | 0.34% | +172 |
| ENTERGY CORP NEW(ETR) | 7,304 | 7,304 | 0 | 675 | 821 | 0.41% | +146 |
| PROSHARES TR S&P MDCP 400 DIV | 6,763 | 8,231 | +1,468 | 570 | 711 | 0.36% | +142 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,774 | 11,210 | +436 | 439 | 563 | 0.28% | +124 |
| APPLE INC(AAPL) | 49,671 | 53,661 | +3,990 | 13,504 | 13,619 | 6.83% | +115 |
| ALTRIA GROUP INC(MO) | 13,643 | 13,644 | +1 | 787 | 900 | 0.45% | +114 |
| MERCK & CO INC(MRK) | 7,179 | 7,179 | 0 | 756 | 864 | 0.43% | +108 |
| ENBRIDGE INC(ENB) | 11,099 | 11,549 | +450 | 531 | 625 | 0.31% | +94 |
| CONOCOPHILLIPS(COP) | 2,451 | 2,451 | 0 | 229 | 324 | 0.16% | +94 |
| PHILLIPS 66(PSX) | 1,765 | 1,765 | 0 | 228 | 322 | 0.16% | +94 |
| FREEPORT MCMORAN INC(FCX) | 12,284 | 12,188 | -96 | 624 | 716 | 0.36% | +93 |
| DOVER CORP(DOV) | 6,668 | 6,668 | 0 | 1,302 | 1,390 | 0.70% | +88 |
| NEWMONT CORP(NEM) | 13,679 | 13,380 | -299 | 1,366 | 1,448 | 0.73% | +83 |
| SHELL PLC(SHEL) | 4,168 | 4,168 | 0 | 306 | 388 | 0.19% | +81 |
| NETFLIX INC.(NFLX) | 4,970 | 5,670 | +700 | 466 | 545 | 0.27% | +79 |
| COREWEAVE INC(CRWV) | 5,485 | 6,044 | +559 | 393 | 468 | 0.23% | +75 |
| PROSHARES TR S&P 500 HIGH ETF | 6,920 | 8,925 | +2,005 | 316 | 387 | 0.19% | +71 |
| TG THERAPEUTICS INC(TGTX) | 10,780 | 11,780 | +1,000 | 321 | 391 | 0.20% | +70 |
| SALESFORCE INC(CRM) | 936 | 1,621 | +685 | 248 | 303 | 0.15% | +55 |
| BANK NEW YORK MELLON CORP | 21,369 | 21,369 | 0 | 2,481 | 2,535 | 1.27% | +54 |
| PEPSICO INC(PEP) | 4,359 | 4,359 | 0 | 626 | 677 | 0.34% | +51 |
| BLACKROCK INC(BLK) | 445 | 545 | +100 | 476 | 524 | 0.26% | +48 |
| GSK PLC(GSK) | 7,504 | 7,504 | 0 | 368 | 414 | 0.21% | +46 |
| ISHARES TR | 3,297 | 3,526 | +229 | 2,258 | 2,303 | 1.16% | +45 |
| MONDELEZ INTL INC(MDLZ) | 10,775 | 10,775 | 0 | 580 | 621 | 0.31% | +41 |
| SEMPRA(SRE) | 4,020 | 4,020 | 0 | 355 | 391 | 0.20% | +36 |
| SPDR GOLD TR(GLD) | 955 | 955 | 0 | 378 | 411 | 0.21% | +32 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 19,141 | 19,366 | +225 | 1,537 | 1,568 | 0.79% | +31 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 17,300 | 17,300 | 0 | 124 | 152 | 0.08% | +28 |
| WALMART INC(WMT) | 1,913 | 1,913 | 0 | 213 | 238 | 0.12% | +25 |
| ISHARES TR | 6,300 | 6,300 | 0 | 610 | 634 | 0.32% | +24 |
| ISHARES TR | 7,520 | 7,655 | +135 | 1,269 | 1,293 | 0.65% | +23 |
| UNITIL CORP(UTL) | 5,876 | 5,876 | 0 | 285 | 307 | 0.15% | +22 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,591 | 1,591 | 0 | 336 | 357 | 0.18% | +21 |
| BLACKROCK ETF TRUST II | 25,535 | 26,329 | +794 | 1,347 | 1,367 | 0.69% | +20 |
| PALO ALTO NETWORKS INC(PANW) | 2,641 | 3,153 | +512 | 486 | 505 | 0.25% | +19 |
| ISHARES TR | 5,232 | 5,232 | 0 | 739 | 757 | 0.38% | +19 |
| TRAVELERS COMPANIES INC(TRV) | 763 | 763 | 0 | 221 | 223 | 0.11% | +1 |
| MCDONALDS CORP(MCD) | 865 | 849 | -16 | 264 | 264 | 0.13% | -1 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,578 | 4,578 | 0 | 231 | 229 | 0.11% | -2 |
| PHILIP MORRIS INTL INC(PM) | 8,932 | 8,639 | -293 | 1,433 | 1,428 | 0.72% | -4 |
| VANGUARD SPECIALIZED FUNDS | 1,365 | 1,365 | 0 | 300 | 294 | 0.15% | -6 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 58,576 | 58,576 | 0 | 1,461 | 1,453 | 0.73% | -8 |
| ISHARES TR | 570 | 570 | 0 | 213 | 203 | 0.10% | -10 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 14,351 | 14,351 | 0 | 170 | 160 | 0.08% | -10 |
| VANGUARD INDEX FDS | 381 | 382 | +1 | 239 | 228 | 0.11% | -11 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,003 | 1,003 | 0 | 215 | 204 | 0.10% | -11 |
| HOME DEPOT INC(HD) | 717 | 717 | 0 | 247 | 236 | 0.12% | -11 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,707 | 2,707 | 0 | 438 | 426 | 0.21% | -13 |
| COTY INC(COTY) | 12,999 | 12,999 | 0 | 40 | 26 | 0.01% | -14 |
| LOEWS CORP(L) | 8,262 | 7,979 | -283 | 870 | 852 | 0.43% | -18 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,250 | 4,250 | 0 | 223 | 202 | 0.10% | -21 |
| SPDR SERIES TRUST ST STR P500GRW | 2,428 | 2,429 | +1 | 259 | 238 | 0.12% | -21 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 2,942 | 2,854 | -88 | 335 | 313 | 0.16% | -22 |
| RTX CORPORATION(RTX) | 10,166 | 9,536 | -630 | 1,865 | 1,839 | 0.92% | -25 |
| BARRICK MNG CORP(B) | 9,200 | 9,200 | 0 | 401 | 375 | 0.19% | -25 |
| ISHARES TR | 9,744 | 9,979 | +235 | 1,449 | 1,421 | 0.71% | -28 |
| CITIGROUP INC(C) | 2,728 | 2,556 | -172 | 318 | 290 | 0.15% | -28 |
| FIDELITY COVINGTON TRUST | 10,719 | 10,909 | +190 | 796 | 768 | 0.38% | -29 |
| OTIS WORLDWIDE CORP(OTIS) | 2,910 | 2,910 | 0 | 254 | 224 | 0.11% | -30 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,009 | 16,893 | +884 | 877 | 834 | 0.42% | -43 |
| BOEING CO(BA) | 2,518 | 2,518 | 0 | 547 | 501 | 0.25% | -46 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,446 | 4,446 | 0 | 531 | 485 | 0.24% | -46 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,396 | 1,396 | 0 | 869 | 822 | 0.41% | -47 |
| BROADCOM INC(AVGO) | 2,560 | 2,699 | +139 | 886 | 835 | 0.42% | -51 |
| INVESCO QQQ TR | 1,409 | 1,409 | 0 | 866 | 813 | 0.41% | -52 |
| GE AEROSPACE(GE) | 2,315 | 2,317 | +2 | 713 | 657 | 0.33% | -56 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 24,226 | 25,526 | +1,300 | 541 | 477 | 0.24% | -63 |
| FIRST TR EXCHANGE-TRADED FD | 1,867 | 1,867 | 0 | 503 | 437 | 0.22% | -66 |
| RIGETTI COMPUTING INC(RGTI) | 12,318 | 14,638 | +2,320 | 273 | 206 | 0.10% | -67 |
| VANGUARD WORLD FD INF TECH ETF | 617 | 557 | -60 | 465 | 389 | 0.19% | -76 |
| BERKSHIRE HATHAWAY INC DEL | 3,386 | 3,386 | 0 | 1,702 | 1,623 | 0.81% | -79 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 861 | 851 | -10 | 499 | 418 | 0.21% | -81 |
| UBER TECHNOLOGIES INC(UBER) | 5,710 | 5,260 | -450 | 467 | 378 | 0.19% | -88 |
| BLUE OWL CAPITAL INC(OBDC) | 16,575 | 17,375 | +800 | 248 | 159 | 0.08% | -89 |
| SERVICENOW INC(NOW) | 4,595 | 5,870 | +1,275 | 704 | 614 | 0.31% | -90 |
| NOVO-NORDISK A S(NVO) | 6,427 | 6,377 | -50 | 327 | 234 | 0.12% | -93 |
| OKLO INC(OKLO) | 4,204 | 4,204 | 0 | 302 | 208 | 0.10% | -93 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,816 | 8,816 | 0 | 1,269 | 1,172 | 0.59% | -98 |
| ORACLE CORP(ORCL) | 3,424 | 3,869 | +445 | 667 | 569 | 0.29% | -98 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,889 | 5,154 | +265 | 869 | 754 | 0.38% | -115 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 247,694 | 248,062 | +368 | 14,178 | 14,060 | 7.05% | -118 |
| ISHARES TR | 97,022 | 96,818 | -204 | 20,575 | 20,443 | 10.25% | -133 |
| AMERICAN EXPRESS CO(AXP) | 2,029 | 2,029 | 0 | 751 | 614 | 0.31% | -137 |