Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORDSON CORP NPV(NDSN) | 15,502 | 20,002 | +4,500 | 3,727 | 5,322 | 3.74% | +1,594 |
| CORNING INC COM(GLW) | 26,276 | 25,897 | -379 | 2,301 | 3,521 | 2.47% | +1,220 |
| EXXON MOBIL CORP COM | 12,365 | 12,185 | -180 | 1,488 | 2,067 | 1.45% | +579 |
| CHEVRON CORPORATION COM(CVX) | 11,082 | 10,809 | -273 | 1,689 | 2,236 | 1.57% | +547 |
| S & P 500 INDEX DEP RECEIPTS ETF(SPY) | 1,567 | 2,283 | +716 | 1,069 | 1,485 | 1.04% | +416 |
| MARATHON PETROLEUM CORP(MPC) | 4,831 | 4,821 | -10 | 786 | 1,177 | 0.83% | +392 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 7,562 | +7,562 | 0 | 387 | 0.27% | +387 |
| FIDELITY ENHANCED INTER ETF ENHANCED INTL | 9,428 | 18,378 | +8,950 | 345 | 684 | 0.48% | +339 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 0 | 10,318 | +10,318 | 0 | 317 | 0.22% | +317 |
| SCHWAB US LARGE-CAP GROWTH ETF | 0 | 6,334 | +6,334 | 0 | 185 | 0.13% | +185 |
| ISHARES TR PFD & INCOME SECS ETF | 684 | 6,055 | +5,371 | 21 | 184 | 0.13% | +162 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 6,036 | +6,036 | 0 | 151 | 0.11% | +151 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 5,810 | 5,835 | +25 | 2,092 | 2,237 | 1.57% | +145 |
| CONOCOPHILLIPS COM(COP) | 3,705 | 3,705 | 0 | 347 | 489 | 0.34% | +142 |
| COLGATE PALMOLIVE CO COM(CL) | 11,817 | 12,579 | +762 | 934 | 1,072 | 0.75% | +138 |
| TJX COMPANIES, INC(TJX) | 25,880 | 25,736 | -144 | 3,975 | 4,110 | 2.89% | +135 |
| RTX CORPORATION COM(RTX) | 13,268 | 13,240 | -28 | 2,433 | 2,554 | 1.79% | +121 |
| JOHNSON & JOHNSON COM(JNJ) | 2,895 | 2,895 | 0 | 599 | 708 | 0.50% | +109 |
| TEXAS INSTRS INC COM(TXN) | 5,094 | 5,094 | 0 | 884 | 989 | 0.69% | +105 |
| NEXTERA ENERGY INC(NEE) | 8,246 | 8,246 | 0 | 662 | 766 | 0.54% | +104 |
| GILEAD SCIENCES COM(GILD) | 6,157 | 6,157 | 0 | 756 | 858 | 0.60% | +102 |
| PEPSICO INC COM(PEP) | 8,202 | 8,202 | 0 | 1,177 | 1,274 | 0.89% | +97 |
| AT&T INC COM(T) | 5,466 | 7,911 | +2,445 | 136 | 229 | 0.16% | +93 |
| GE VERNOVA INC(GEV) | 425 | 425 | 0 | 278 | 371 | 0.26% | +93 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 6,061 | 6,061 | 0 | 1,121 | 1,201 | 0.84% | +79 |
| UNION PAC CORP COM(UNP) | 8,252 | 8,192 | -60 | 1,909 | 1,987 | 1.40% | +79 |
| VANGUARD INTERNATIONAL DIV APPRECIATION ETF | 300 | 1,134 | +834 | 27 | 100 | 0.07% | +73 |
| VERIZON COMMUNICATIONS COM(VZ) | 7,637 | 7,637 | 0 | 311 | 383 | 0.27% | +72 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 0 | 976 | +976 | 0 | 72 | 0.05% | +72 |
| META PLATFORMS INC(META) | 83 | 203 | +120 | 55 | 116 | 0.08% | +61 |
| CATERPILLAR INC COM(CAT) | 446 | 446 | 0 | 255 | 316 | 0.22% | +60 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 603 | 603 | 0 | 308 | 365 | 0.26% | +57 |
| LOCKHEED MARTIN CORP COM(LMT) | 470 | 470 | 0 | 227 | 284 | 0.20% | +57 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 975 | +975 | 0 | 55 | 0.04% | +55 |
| WASTE MANAGEMENT INC COM(WM) | 5,420 | 5,420 | 0 | 1,191 | 1,245 | 0.88% | +55 |
| SPDR MATERIALS SELECT SECTOR ETF ST STR MATER ETF | 11,752 | 11,752 | 0 | 533 | 587 | 0.41% | +54 |
| SCHWAB EMERGING MARKETS EQUITY | 1,925 | 3,356 | +1,431 | 63 | 111 | 0.08% | +48 |
| MERCK & CO INC NEW(MRK) | 3,135 | 3,135 | 0 | 330 | 377 | 0.26% | +47 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 2,500 | 3,700 | +1,200 | 94 | 141 | 0.10% | +46 |
| HONEYWELL INTL INC COM(HON) | 1,304 | 1,304 | 0 | 254 | 295 | 0.21% | +40 |
| PHILLIPS 66(PSX) | 714 | 714 | 0 | 92 | 130 | 0.09% | +38 |
| TARGET CORP COM(TGT) | 1,440 | 1,440 | 0 | 141 | 175 | 0.12% | +34 |
| ALTRIA GROUP INC COM(MO) | 3,547 | 3,557 | +10 | 204 | 235 | 0.16% | +30 |
| AIR PRODUCTS & CHEMS INC COM | 682 | 682 | 0 | 168 | 198 | 0.14% | +30 |
| VANGUARD EMERGING MARKETS ETF #964 | 3,174 | 3,674 | +500 | 171 | 199 | 0.14% | +28 |
| COSTCO WHOLESALE CORP COM(COST) | 199 | 199 | 0 | 172 | 198 | 0.14% | +27 |
| CSX CORP(CSX) | 14,121 | 13,121 | -1,000 | 512 | 538 | 0.38% | +27 |
| FORD MOTOR CO DEL COM(F) | 1,000 | 3,384 | +2,384 | 13 | 39 | 0.03% | +26 |
| CARRIER GLOBAL CORP COM(CARR) | 7,379 | 7,379 | 0 | 390 | 415 | 0.29% | +26 |
| FREEPORT-MCMORAN INC(FCX) | 3,000 | 3,000 | 0 | 152 | 176 | 0.12% | +24 |
| MCDONALDS CORP COM(MCD) | 4,459 | 4,459 | 0 | 1,363 | 1,386 | 0.97% | +23 |
| ISHARES U.S. BASIC MTLS ETF | 1,020 | 1,020 | 0 | 157 | 179 | 0.13% | +22 |
| LINDE PLC NPV(LIN) | 307 | 307 | 0 | 131 | 152 | 0.11% | +21 |
| NOVARTIS AG SPNSRD ADR(NVS) | 1,429 | 1,429 | 0 | 197 | 218 | 0.15% | +21 |
| WALMART INC COM(WMT) | 1,085 | 1,142 | +57 | 121 | 142 | 0.10% | +21 |
| BRISTOL MYERS SQUIBB COM(BMY) | 3,094 | 3,094 | 0 | 167 | 188 | 0.13% | +21 |
| VANGUARD PACIFIC STOCK INDEXFUND ETF | 2,705 | 2,705 | 0 | 245 | 264 | 0.19% | +20 |
| INTEL CORP COM(INTC) | 4,557 | 4,257 | -300 | 168 | 188 | 0.13% | +20 |
| WISDOMTREE EMERGING MARKETS SMALLCP DIV FD ETF(WT) | 0 | 328 | +328 | 0 | 20 | 0.01% | +20 |
| SPDR GOLD TRUST ETF(GLD) | 544 | 545 | +1 | 216 | 235 | 0.16% | +19 |
| AVANTIS INTL SMALL CAP VALUE ETF | 0 | 186 | +186 | 0 | 19 | 0.01% | +19 |
| ONDAS INC COM NEW(ONDS) | 0 | 2,000 | +2,000 | 0 | 18 | 0.01% | +18 |
| ISHARES MSCI EAFE ETF | 7,491 | 7,591 | +100 | 719 | 737 | 0.52% | +18 |
| ASTEC INDUSTRIES | 1,700 | 1,700 | 0 | 74 | 92 | 0.06% | +18 |
| ENTERPRISE PRODS PARTNERS LPCOM(EPD) | 3,000 | 3,000 | 0 | 96 | 114 | 0.08% | +17 |
| ISHARES SELECT DIVIDEND ETF | 1,690 | 1,690 | 0 | 239 | 256 | 0.18% | +17 |
| COCA COLA CO COM(KO) | 2,819 | 2,819 | 0 | 197 | 214 | 0.15% | +17 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 0 | 220 | +220 | 0 | 17 | 0.01% | +17 |
| SCHWAB INTERNATIONAL EQUITY ETF | 22,002 | 22,002 | 0 | 529 | 545 | 0.38% | +16 |
| ISHARES MSCI EMG MKT ETF | 7,400 | 7,400 | 0 | 405 | 420 | 0.30% | +15 |
| DOW INC(DOW) | 812 | 812 | 0 | 19 | 34 | 0.02% | +15 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 438 | 438 | 0 | 36 | 51 | 0.04% | +15 |
| ALIGN TECHNOLOGY INC | 1,025 | 1,019 | -6 | 160 | 175 | 0.12% | +15 |
| TOTALENERGIES SE ACT(TTE) | 0 | 160 | +160 | 0 | 15 | 0.01% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 1,029 | 1,029 | 0 | 121 | 135 | 0.09% | +14 |
| AMERICAN WATER WORKS | 2,411 | 2,411 | 0 | 315 | 328 | 0.23% | +13 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 1,791 | 1,791 | 0 | 153 | 166 | 0.12% | +13 |
| INVESCO EXCH TRADED FD TR II PFD ETF | 180 | 2,578 | +2,398 | 15 | 28 | 0.02% | +13 |
| ANALOG DEVICES INC COM(ADI) | 257 | 257 | 0 | 70 | 82 | 0.06% | +12 |
| FID MSCI CONSUMER STAPLES INDEX | 3,705 | 3,705 | 0 | 182 | 194 | 0.14% | +12 |
| AMGEN INC COM(AMGN) | 457 | 457 | 0 | 150 | 161 | 0.11% | +11 |
| KLA CORPORATION(KLAC) | 89 | 81 | -8 | 108 | 119 | 0.08% | +11 |
| SCHWAB US SMALL-CAP ETF | 17,223 | 17,223 | 0 | 490 | 501 | 0.35% | +10 |
| CISCO SYS INC COM(CSCO) | 25,429 | 25,376 | -53 | 1,959 | 1,969 | 1.38% | +10 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 700 | 700 | 0 | 172 | 182 | 0.13% | +10 |
| CORTEVA INC(CTVA) | 583 | 583 | 0 | 39 | 49 | 0.03% | +10 |
| ESQUIRE FINL HLDGS INC(ESQ) | 1,600 | 1,600 | 0 | 163 | 172 | 0.12% | +9 |
| WISDOMTREE JAPAN HEDGED EQUITY FD ETF(WT) | 596 | 596 | 0 | 86 | 95 | 0.07% | +9 |
| EATON CORP PLC(ETN) | 508 | 476 | -32 | 162 | 170 | 0.12% | +8 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 218 | +218 | 0 | 8 | 0.01% | +8 |
| CEF SELECT SECTOR SPDR UNIT INVT TR ST STR ENERG ETF | 0 | 130 | +130 | 0 | 8 | 0.01% | +8 |
| SCHWAB US REIT ETF | 13,196 | 13,196 | 0 | 276 | 283 | 0.20% | +8 |
| AMERICAN ELEC PWR CO INC COM | 500 | 500 | 0 | 58 | 66 | 0.05% | +8 |
| CUMMINS INC(CMI) | 279 | 279 | 0 | 142 | 150 | 0.11% | +8 |
| ISHARES S&P SMALL CAP 600 INDEX FD ETF | 1,837 | 1,837 | 0 | 221 | 228 | 0.16% | +8 |
| DELL TECHNOLOGIES INC CL C(DELL) | 198 | 198 | 0 | 25 | 32 | 0.02% | +8 |
| FASTENAL CO(FAST) | 1,200 | 1,200 | 0 | 48 | 56 | 0.04% | +8 |
| IRON MTN I COM NPV(IRM) | 353 | 353 | 0 | 29 | 36 | 0.03% | +7 |
| MONDELEZ INTL INC(MDLZ) | 1,762 | 1,762 | 0 | 95 | 102 | 0.07% | +7 |
| KINDER MORGAN INC(KMI) | 1,000 | 1,000 | 0 | 27 | 34 | 0.02% | +6 |