Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 43,493 | 42,908 | -585 | $11.82M | $10.89M | 7.30% | -$934.4K |
| Microsoft Corporation(MSFT) | 24,874 | 25,215 | +341 | $12.03M | $9.33M | 6.26% | -$2.70M |
| JPMorgan Chase & Co.(JPM) | 18,056 | 18,514 | +458 | $5.82M | $5.45M | 3.65% | -$372.0K |
| Caterpillar Inc.(CAT) | 7,511 | 7,591 | +80 | $4.30M | $5.38M | 3.61% | +$1.08M |
| NVIDIA Corporation(NVDA) | 29,316 | 29,991 | +675 | $5.47M | $5.23M | 3.51% | -$237.0K |
| AbbVie Inc.(ABBV) | 23,066 | 22,963 | -103 | $5.27M | $4.99M | 3.35% | -$276.0K |
| Broadcom Inc.(AVGO) | 16,188 | 16,078 | -110 | $5.60M | $4.98M | 3.34% | -$626.3K |
| The Home Depot, Inc.(HD) | 13,223 | 13,653 | +430 | $4.55M | $4.49M | 3.01% | -$59.5K |
| RTX Corporation(RTX) | 20,082 | 19,958 | -124 | $3.68M | $3.85M | 2.58% | +$166.9K |
| Amazon.com, Inc.(AMZN) | 17,066 | 17,601 | +535 | $3.94M | $3.67M | 2.46% | -$273.4K |
| Walmart Inc.(WMT) | 27,180 | 27,276 | +96 | $3.03M | $3.39M | 2.27% | +$361.7K |
| Union Pacific Corporation(UNP) | 13,286 | 13,626 | +340 | $3.07M | $3.31M | 2.22% | +$232.8K |
| Alphabet Inc.CL C(GOOG) | 11,116 | 10,987 | -129 | $3.49M | $3.15M | 2.11% | -$336.7K |
| Costco Wholesale Corporation(COST) | 2,815 | 3,030 | +215 | $2.43M | $3.02M | 2.02% | +$590.8K |
| Deere & Company(DE) | 5,048 | 5,193 | +145 | $2.35M | $2.93M | 1.96% | +$575.1K |
| Johnson & Johnson(JNJ) | 10,892 | 10,972 | +80 | $2.25M | $2.68M | 1.80% | +$427.9K |
| Exxon Mobil Corp | 13,880 | 13,981 | +101 | $1.67M | $2.37M | 1.59% | +$701.7K |
| Visa Inc.CL A(V) | 7,519 | 7,660 | +141 | $2.64M | $2.32M | 1.55% | -$322.0K |
| The PNC Financial Services Group, Inc.(PNC) | 10,351 | 10,350 | -1 | $2.16M | $2.15M | 1.44% | -$6.9K |
| McDonald's Corporation(MCD) | 6,695 | 6,795 | +100 | $2.05M | $2.11M | 1.42% | +$65.6K |
| The TJX Companies, Inc.(TJX) | 11,966 | 12,947 | +981 | $1.84M | $2.07M | 1.39% | +$229.4K |
| GE Aerospace(GE) | 6,147 | 7,097 | +950 | $1.89M | $2.01M | 1.35% | +$120.5K |
| Alphabet Inc.CL A(GOOG) | 5,633 | 6,233 | +600 | $1.76M | $1.79M | 1.20% | +$29.2K |
| Meta Platforms, Inc.CL A(META) | 3,121 | 2,981 | -140 | $2.06M | $1.71M | 1.14% | -$354.6K |
| Berkshire Hathaway Inc DelCL B | 3,358 | 3,423 | +65 | $1.69M | $1.64M | 1.10% | -$47.6K |
| KLA Corporation(KLAC) | 1,083 | 1,090 | +7 | $1.32M | $1.60M | 1.08% | +$289.0K |
| Chevron Corporation(CVX) | 7,217 | 7,343 | +126 | $1.10M | $1.52M | 1.02% | +$419.2K |
| Thermo Fisher Scientific Inc.(TMO) | 3,075 | 3,080 | +5 | $1.78M | $1.51M | 1.01% | -$267.9K |
| Illinois Tool Works Inc.(ITW) | 5,702 | 5,752 | +50 | $1.40M | $1.50M | 1.00% | +$92.8K |
| Amgen Inc.(AMGN) | 4,113 | 4,218 | +105 | $1.35M | $1.48M | 1.00% | +$137.9K |
| Lam Research Corporation(LRCX) | 6,760 | 6,821 | +61 | $1.16M | $1.46M | 0.98% | +$300.0K |
| Marathon Petroleum Corporation(MPC) | 5,428 | 5,868 | +440 | $882.8K | $1.43M | 0.96% | +$550.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 997 | 1,082 | +85 | $1.07M | $1.43M | 0.96% | +$362.5K |
| Eli Lilly and Company(LLY) | 1,530 | 1,550 | +20 | $1.64M | $1.43M | 0.96% | -$218.6K |
| Lockheed Martin Corporation(LMT) | 2,321 | 2,321 | 0 | $1.12M | $1.40M | 0.94% | +$280.2K |
| NextEra Energy, Inc.(NEE) | 14,057 | 14,057 | 0 | $1.13M | $1.31M | 0.88% | +$177.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,678 | 3,803 | +125 | $1.12M | $1.29M | 0.86% | +$167.5K |
| Netflix, Inc.(NFLX) | 11,030 | 12,005 | +975 | $1.03M | $1.15M | 0.77% | +$120.1K |
| Abbott Laboratories | 10,322 | 10,322 | 0 | $1.29M | $1.06M | 0.71% | -$233.5K |
| PepsiCo, Inc.(PEP) | 8,182 | 6,807 | -1,375 | $1.17M | $1.06M | 0.71% | -$117.2K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 10,235 | 11,020 | +785 | $807.1K | $1.04M | 0.70% | +$232.9K |
| Honeywell International Inc.(HON) | 4,370 | 4,560 | +190 | $852.5K | $1.03M | 0.69% | +$178.2K |
| Mastercard IncorporatedCL A(MA) | 1,958 | 1,958 | 0 | $1.12M | $978.5K | 0.66% | -$139.4K |
| Automatic Data Processing In | 4,787 | 4,787 | 0 | $1.23M | $972.6K | 0.65% | -$258.7K |
| The Procter & Gamble Company(PG) | 8,698 | 6,698 | -2,000 | $1.25M | $967.5K | 0.65% | -$279.1K |
| Phillips 66(PSX) | 5,028 | 5,054 | +26 | $648.8K | $920.7K | 0.62% | +$271.9K |
| Targa Resources Corp.(TRGP) | 3,405 | 3,660 | +255 | $628.2K | $917.7K | 0.62% | +$289.4K |
| GE Vernova Inc.(GEV) | 900 | 988 | +88 | $588.2K | $862.4K | 0.58% | +$274.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,045 | 2,190 | +145 | $958.6K | $855.0K | 0.57% | -$103.6K |
| The Southern Company(SO) | 8,114 | 8,451 | +337 | $707.5K | $815.7K | 0.55% | +$108.2K |
| Chubb Ltd Switz COM | 2,405 | 2,430 | +25 | $750.6K | $792.0K | 0.53% | +$41.4K |
| Carrier Global Corporation(CARR) | 13,118 | 13,618 | +500 | $693.2K | $766.9K | 0.51% | +$73.7K |
| Emerson Electric Co.(EMR) | 5,725 | 5,750 | +25 | $759.8K | $753.4K | 0.51% | -$6.5K |
| The Gabelli Equity Trust Inc.(GAB) | 116,836 | 133,960 | +17,124 | $720.9K | $750.2K | 0.50% | +$29.3K |
| Novartis AGADR(NVS) | 4,767 | 4,767 | 0 | $657.2K | $728.2K | 0.49% | +$70.9K |
| Palo Alto Networks, Inc.(PANW) | 4,205 | 4,477 | +272 | $774.6K | $717.8K | 0.48% | -$56.8K |
| Air Products And Chemicals I | 2,240 | 2,240 | 0 | $553.3K | $650.7K | 0.44% | +$97.4K |
| Vistra Corp.(VST) | 3,390 | 4,185 | +795 | $546.9K | $629.1K | 0.42% | +$82.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 3,176 | 3,626 | +450 | $497.5K | $600.8K | 0.40% | +$103.4K |
| Howmet Aerospace Inc.(HWM) | 1,845 | 2,565 | +720 | $378.3K | $591.1K | 0.40% | +$212.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 7,815 | 10,728 | +2,913 | $463.3K | $585.2K | 0.39% | +$121.9K |
| Southern Copper Corporation(SCCO) | 2,597 | 3,373 | +776 | $372.6K | $580.4K | 0.39% | +$207.8K |
| Eaton Corporation plcSHS(ETN) | 1,475 | 1,620 | +145 | $469.8K | $579.4K | 0.39% | +$109.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,288 | 2,678 | +390 | $514.1K | $557.2K | 0.37% | +$43.1K |
| Fidelity Covington TrustMSCI Industrials Index | 5,428 | 6,288 | +860 | $447.7K | $544.0K | 0.36% | +$96.4K |
| The Travelers Companies, Inc.(TRV) | 1,759 | 1,799 | +40 | $510.2K | $524.7K | 0.35% | +$14.5K |
| Eversource Energy(ES) | 7,528 | 7,528 | 0 | $506.9K | $521.5K | 0.35% | +$14.7K |
| Verizon Communications Inc.(VZ) | 11,054 | 10,331 | -723 | $450.2K | $518.6K | 0.35% | +$68.4K |
| NIKE, Inc.CL B(NKE) | 8,891 | 8,941 | +50 | $566.4K | $472.3K | 0.32% | -$94.2K |
| Schwab Strategic TrUS LRG CAP ETF | 11,417 | 18,335 | +6,918 | $307.2K | $470.1K | 0.32% | +$162.9K |
| Rockwell Automation, Inc.(ROK) | 1,300 | 1,300 | 0 | $505.8K | $466.5K | 0.31% | -$39.2K |
| General Dynamics Corporation(GD) | 1,317 | 1,317 | 0 | $443.3K | $451.9K | 0.30% | +$8.7K |
| Vulcan Materials Company(VMC) | 1,660 | 1,610 | -50 | $473.5K | $438.4K | 0.29% | -$35.1K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 8,993 | 9,043 | +50 | $419.7K | $422.7K | 0.28% | +$3.0K |
| The Sherwin-Williams Company(SHW) | 1,311 | 1,311 | 0 | $424.8K | $420.2K | 0.28% | -$4.5K |
| Bristol-Myers Squibb Company(BMY) | 6,770 | 6,770 | 0 | $365.2K | $410.6K | 0.28% | +$45.4K |
| Lowe's Companies, Inc.(LOW) | 1,600 | 1,600 | 0 | $385.9K | $378.0K | 0.25% | -$7.8K |
| Kinder Morgan, Inc.(KMI) | 10,692 | 10,992 | +300 | $293.9K | $368.6K | 0.25% | +$74.6K |
| Texas Instruments Incorporated(TXN) | 1,867 | 1,867 | 0 | $323.9K | $362.5K | 0.24% | +$38.6K |
| The Hershey Company(HSY) | 1,735 | 1,700 | -35 | $315.7K | $353.4K | 0.24% | +$37.7K |
| Fidelity Covington TrustMSCI Financials Index | 4,497 | 4,899 | +402 | $349.6K | $343.9K | 0.23% | -$5.7K |
| Colgate-Palmolive Company(CL) | 4,000 | 4,000 | 0 | $316.1K | $340.9K | 0.23% | +$24.8K |
| Amphenol CorpCL A | 2,254 | 2,644 | +390 | $304.6K | $334.1K | 0.22% | +$29.5K |
| Micron Technology, Inc.(MU) | 925 | 975 | +50 | $264.0K | $329.4K | 0.22% | +$65.4K |
| Fidelity Covington TrustMSCI Health Care Index | 3,961 | 4,621 | +660 | $294.2K | $325.2K | 0.22% | +$31.0K |
| Merck & Co., Inc.(MRK) | 2,636 | 2,636 | 0 | $277.5K | $317.1K | 0.21% | +$39.6K |
| Vanguard Index FdsMID CAP ETF | 835 | 1,095 | +260 | $242.3K | $314.5K | 0.21% | +$72.1K |
| Constellation Energy Corporation(CEG) | 676 | 1,086 | +410 | $238.8K | $303.3K | 0.20% | +$64.5K |
| Consolidated Edison, Inc.(ED) | 2,650 | 2,650 | 0 | $263.2K | $299.9K | 0.20% | +$36.7K |
| Citigroup Inc.(C) | 2,550 | 2,550 | 0 | $297.6K | $289.2K | 0.19% | -$8.4K |
| Salesforce, Inc.(CRM) | 3,996 | 1,511 | -2,485 | $1.06M | $282.0K | 0.19% | -$776.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,395 | 1,395 | 0 | $374.3K | $276.6K | 0.19% | -$97.7K |
| BlackRock, Inc.(BLK) | 297 | 285 | -12 | $317.7K | $274.1K | 0.18% | -$43.6K |
| The Walt Disney Company(DIS) | 3,264 | 2,764 | -500 | $371.3K | $266.4K | 0.18% | -$104.9K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 11,236 | 11,266 | +30 | $265.4K | $258.6K | 0.17% | -$6.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,732 | 2,559 | -1,173 | $374.4K | $257.3K | 0.17% | -$117.1K |
| General Mills, Inc.(GIS) | 7,105 | 6,905 | -200 | $330.4K | $257.0K | 0.17% | -$73.4K |
| Astera Labs, Inc.(ALAB) | 2,250 | 2,325 | +75 | $374.3K | $254.8K | 0.17% | -$119.5K |
| ONEOK, Inc.(OKE) | 2,833 | 2,785 | -48 | $208.2K | $251.7K | 0.17% | +$43.5K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 67,609 | 69,885 | +2,276 | $239.3K | $248.1K | 0.17% | +$8.8K |