Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 7,511 | 7,591 | +80 | 4,303 | 5,378 | 3.61% | +1,075 |
| EXXON MOBIL CORP | 13,880 | 13,981 | +101 | 1,670 | 2,372 | 1.59% | +702 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,815 | 3,030 | +215 | 2,428 | 3,019 | 2.02% | +591 |
| DEERE & CO(DE) | 5,048 | 5,193 | +145 | 2,350 | 2,925 | 1.96% | +575 |
| MARATHON PETE CORP(MPC) | 0 | 5,868 | +5,868 | 0 | 1,433 | 0.96% | +1,433 |
| JOHNSON & JOHNSON(JNJ) | 10,892 | 10,972 | +80 | 2,254 | 2,682 | 1.80% | +428 |
| CHEVRON CORPORATION(CVX) | 7,217 | 7,343 | +126 | 1,100 | 1,519 | 1.02% | +419 |
| ASML HLDG NV N Y REGISTRY SHS | 997 | 1,082 | +85 | 1,067 | 1,429 | 0.96% | +362 |
| WALMART INC(WMT) | 27,180 | 27,276 | +96 | 3,028 | 3,390 | 2.27% | +362 |
| LAM RESEARCH CORP(LRCX) | 6,760 | 6,821 | +61 | 1,157 | 1,457 | 0.98% | +300 |
| TARGA RES CORP(TRGP) | 3,405 | 3,660 | +255 | 628 | 918 | 0.62% | +289 |
| KLA CORP(KLAC) | 1,083 | 1,090 | +7 | 1,316 | 1,605 | 1.08% | +289 |
| LOCKHEED MARTIN CORP(LMT) | 2,321 | 2,321 | 0 | 1,123 | 1,403 | 0.94% | +280 |
| GE VERNOVA INC(GEV) | 900 | 988 | +88 | 588 | 862 | 0.58% | +274 |
| PHILLIPS 66(PSX) | 0 | 5,054 | +5,054 | 0 | 921 | 0.62% | +921 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 10,235 | 11,020 | +785 | 807 | 1,040 | 0.70% | +233 |
| UNION PAC CORP(UNP) | 0 | 13,626 | +13,626 | 0 | 3,306 | 2.22% | +3,306 |
| TJX COS INC NEW(TJX) | 11,966 | 12,947 | +981 | 1,838 | 2,068 | 1.39% | +229 |
| HCA HEALTHCARE INC(HCA) | 0 | 465 | +465 | 0 | 220 | 0.15% | +220 |
| HOWMET AEROSPACE INC(HWM) | 1,845 | 2,565 | +720 | 378 | 591 | 0.40% | +213 |
| SOUTHERN COPPER CORP(SCCO) | 2,597 | 3,373 | +776 | 373 | 580 | 0.39% | +208 |
| AT&T INC(T) | 0 | 7,100 | +7,100 | 0 | 206 | 0.14% | +206 |
| HONEYWELL INTL INC(HON) | 0 | 4,560 | +4,560 | 0 | 1,031 | 0.69% | +1,031 |
| NEXTERA ENERGY INC(NEE) | 14,057 | 14,057 | 0 | 1,128 | 1,306 | 0.88% | +177 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,678 | 3,803 | +125 | 1,118 | 1,285 | 0.86% | +168 |
| RTX CORPORATION(RTX) | 20,082 | 19,958 | -124 | 3,683 | 3,850 | 2.58% | +167 |
| SCHWAB STRATEGIC TR | 11,417 | 18,335 | +6,918 | 307 | 470 | 0.32% | +163 |
| AMGEN INC(AMGN) | 4,113 | 4,218 | +105 | 1,346 | 1,484 | 1.00% | +138 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,815 | 10,728 | +2,913 | 463 | 585 | 0.39% | +122 |
| GE AEROSPACE(GE) | 6,147 | 7,097 | +950 | 1,893 | 2,014 | 1.35% | +120 |
| NETFLIX INC.(NFLX) | 0 | 12,005 | +12,005 | 0 | 1,154 | 0.77% | +1,154 |
| EATON CORP PLC(ETN) | 0 | 1,620 | +1,620 | 0 | 579 | 0.39% | +579 |
| SOUTHERN CO(SO) | 0 | 8,451 | +8,451 | 0 | 816 | 0.55% | +816 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,176 | 3,626 | +450 | 497 | 601 | 0.40% | +103 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,240 | +2,240 | 0 | 651 | 0.44% | +651 |
| FIDELITY COVINGTON TRUST | 5,428 | 6,288 | +860 | 448 | 544 | 0.36% | +96 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 5,752 | +5,752 | 0 | 1,497 | 1.00% | +1,497 |
| VISTRA CORP(VST) | 3,390 | 4,185 | +795 | 547 | 629 | 0.42% | +82 |
| KINDER MORGAN INC DEL(KMI) | 10,692 | 10,992 | +300 | 294 | 369 | 0.25% | +75 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 13,618 | +13,618 | 0 | 767 | 0.51% | +767 |
| VANGUARD INDEX FDS | 835 | 1,095 | +260 | 242 | 314 | 0.21% | +72 |
| NOVARTIS AG(NVS) | 4,767 | 4,767 | 0 | 657 | 728 | 0.49% | +71 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,331 | +10,331 | 0 | 519 | 0.35% | +519 |
| MCDONALDS CORP(MCD) | 6,695 | 6,795 | +100 | 2,046 | 2,112 | 1.42% | +66 |
| MICRON TECHNOLOGY INC(MU) | 925 | 975 | +50 | 264 | 329 | 0.22% | +65 |
| CONSTELLATION ENERGY CORP(CEG) | 676 | 1,086 | +410 | 239 | 303 | 0.20% | +64 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,770 | 6,770 | 0 | 365 | 411 | 0.28% | +45 |
| ONEOK INC NEW(OKE) | 2,833 | 2,785 | -48 | 208 | 252 | 0.17% | +44 |
| FIDELITY COVINGTON TRUST | 2,288 | 2,678 | +390 | 514 | 557 | 0.37% | +43 |
| CHUBB LTD SWITZ COM | 2,405 | 2,430 | +25 | 751 | 792 | 0.53% | +41 |
| MERCK & CO INC(MRK) | 2,636 | 2,636 | 0 | 277 | 317 | 0.21% | +40 |
| TEXAS INSTRS INC(TXN) | 0 | 1,867 | +1,867 | 0 | 362 | 0.24% | +362 |
| HERSHEY CO(HSY) | 1,735 | 1,700 | -35 | 316 | 353 | 0.24% | +38 |
| CONSOLIDATED EDISON INC(ED) | 2,650 | 2,650 | 0 | 263 | 300 | 0.20% | +37 |
| GABELLI UTIL TR | 15,000 | 21,000 | +6,000 | 90 | 127 | 0.09% | +37 |
| FIDELITY COVINGTON TRUST | 3,961 | 4,621 | +660 | 294 | 325 | 0.22% | +31 |
| AMPHENOL CORP | 2,254 | 2,644 | +390 | 305 | 334 | 0.22% | +29 |
| GABELLI EQUITY TR INC(GAB) | 116,836 | 133,960 | +17,124 | 721 | 750 | 0.50% | +29 |
| ALPHABET INC(GOOG) | 5,633 | 6,233 | +600 | 1,763 | 1,792 | 1.20% | +29 |
| COLGATE PALMOLIVE CO(CL) | 4,000 | 4,000 | 0 | 316 | 341 | 0.23% | +25 |
| AGNC INVT CORP(AGNC) | 12,425 | 15,350 | +2,925 | 133 | 154 | 0.10% | +21 |
| EVERSOURCE ENERGY(ES) | 7,528 | 7,528 | 0 | 507 | 522 | 0.35% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 1,759 | 1,799 | +40 | 510 | 525 | 0.35% | +15 |
| STARBUCKS CORP(SBUX) | 2,570 | 2,535 | -35 | 216 | 227 | 0.15% | +11 |
| PUTNAM PREMIER INCOME TR | 67,609 | 69,885 | +2,276 | 239 | 248 | 0.17% | +9 |
| GENERAL DYNAMICS CORP(GD) | 1,317 | 1,317 | 0 | 443 | 452 | 0.30% | +9 |
| SCHWAB STRATEGIC TR | 7,578 | 7,578 | 0 | 206 | 211 | 0.14% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 8,993 | 9,043 | +50 | 420 | 423 | 0.28% | +3 |
| GABELLI EQUITY TR INC | 0 | 130,770 | +130,770 | 0 | 1 | 0.00% | +1 |
| VANGUARD SPECIALIZED FUNDS | 980 | 981 | +1 | 215 | 211 | 0.14% | -4 |
| SHERWIN WILLIAMS CO(SHW) | 1,311 | 1,311 | 0 | 425 | 420 | 0.28% | -5 |
| FIDELITY COVINGTON TRUST | 4,497 | 4,899 | +402 | 350 | 344 | 0.23% | -6 |
| EMERSON ELEC CO(EMR) | 5,725 | 5,750 | +25 | 760 | 753 | 0.51% | -6 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 11,236 | 11,266 | +30 | 265 | 259 | 0.17% | -7 |
| PNC FINL SVCS GROUP INC(PNC) | 10,351 | 10,350 | -1 | 2,161 | 2,154 | 1.44% | -7 |
| LOWES COS INC(LOW) | 1,600 | 1,600 | 0 | 386 | 378 | 0.25% | -8 |
| CITIGROUP INC(C) | 2,550 | 2,550 | 0 | 298 | 289 | 0.19% | -8 |
| MFS CHARTER INCOME TR | 20,850 | 19,650 | -1,200 | 131 | 119 | 0.08% | -12 |
| BLACKROCK CR ALLOCATION | 18,220 | 16,720 | -1,500 | 197 | 169 | 0.11% | -28 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 22,996 | 20,306 | -2,690 | 186 | 153 | 0.10% | -33 |
| VULCAN MATLS CO(VMC) | 1,660 | 1,610 | -50 | 473 | 438 | 0.29% | -35 |
| ROCKWELL AUTOMATION INC(ROK) | 1,300 | 1,300 | 0 | 506 | 467 | 0.31% | -39 |
| BLACKROCK INC(BLK) | 297 | 285 | -12 | 318 | 274 | 0.18% | -44 |
| BERKSHIRE HATHAWAY INC DEL | 3,358 | 3,423 | +65 | 1,688 | 1,640 | 1.10% | -48 |
| IDEXX LABS INC(IDXX) | 425 | 425 | 0 | 288 | 239 | 0.16% | -49 |
| PALO ALTO NETWORKS INC(PANW) | 4,205 | 4,477 | +272 | 775 | 718 | 0.48% | -57 |
| HOME DEPOT INC(HD) | 0 | 13,653 | +13,653 | 0 | 4,490 | 3.01% | +4,490 |
| GENERAL MILLS INC(GIS) | 7,105 | 6,905 | -200 | 330 | 257 | 0.17% | -73 |
| NIKE INC(NKE) | 8,891 | 8,941 | +50 | 566 | 472 | 0.32% | -94 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,395 | 1,395 | 0 | 374 | 277 | 0.19% | -98 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,045 | 2,190 | +145 | 959 | 855 | 0.57% | -104 |
| DISNEY WALT CO(DIS) | 3,264 | 2,764 | -500 | 371 | 266 | 0.18% | -105 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,732 | 2,559 | -1,173 | 374 | 257 | 0.17% | -117 |
| PEPSICO INC(PEP) | 8,182 | 6,807 | -1,375 | 1,174 | 1,057 | 0.71% | -117 |
| ASTERA LABS INC(ALAB) | 2,250 | 2,325 | +75 | 374 | 255 | 0.17% | -119 |
| MASTERCARD INCORPORATED(MA) | 1,958 | 1,958 | 0 | 1,118 | 978 | 0.66% | -139 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,170 | 0 | -1,170 | 208 | 0 | — | -208 |
| QUEST DIAGNOSTICS INC(DGX) | 1,200 | 0 | -1,200 | 208 | 0 | — | -208 |
| INTUITIVE SURGICAL INC | 375 | 0 | -375 | 212 | 0 | — | -212 |
| BOEING CO(BA) | 1,004 | 0 | -1,004 | 218 | 0 | — | -218 |