Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rockwell Automation Inc(ROK) | 0 | 65,905 | +65,905 | 0 | 23,652 | 1.57% | +23,652 |
| Costco Wholesale Co(COST) | 55,212 | 53,828 | -1,384 | 47,611 | 53,636 | 3.56% | +6,024 |
| EQT Corp(EQT) | 414,430 | 441,915 | +27,485 | 22,213 | 28,123 | 1.87% | +5,910 |
| Merck & Co. Inc.(MRK) | 303,032 | 308,798 | +5,766 | 31,897 | 37,145 | 2.47% | +5,248 |
| Coca-Cola(KO) | 404,313 | 416,199 | +11,886 | 28,266 | 31,652 | 2.10% | +3,386 |
| SPDR S&P Aerospace Def ETF ST STR SP AERO | 185,020 | 185,898 | +878 | 44,634 | 47,214 | 3.13% | +2,580 |
| Ametek Inc | 161,260 | 165,005 | +3,745 | 33,108 | 35,370 | 2.35% | +2,262 |
| TJX Companies Inc(TJX) | 246,201 | 249,473 | +3,272 | 37,819 | 39,841 | 2.64% | +2,022 |
| Parker-Hannifin Corp(PH) | 37,717 | 38,542 | +825 | 33,152 | 34,504 | 2.29% | +1,353 |
| Vanguard Small Cap ETF | 106,809 | 110,269 | +3,460 | 27,551 | 28,882 | 1.92% | +1,330 |
| Aptargroup Inc | 131,467 | 136,927 | +5,460 | 16,034 | 17,256 | 1.15% | +1,222 |
| ExxonMobil | 16,311 | 16,313 | +2 | 1,963 | 2,768 | 0.18% | +805 |
| Select Sector Industrial SPDR ETF ST STR INDL ETF | 21,924 | 25,622 | +3,698 | 3,401 | 4,144 | 0.28% | +743 |
| Johnson & Johnson(JNJ) | 16,550 | 16,600 | +50 | 3,425 | 4,058 | 0.27% | +633 |
| SPDR Fund Consumer Staples ETF ST STR STAPL ETF | 71,431 | 71,611 | +180 | 5,549 | 5,871 | 0.39% | +322 |
| Altria Group Inc(MO) | 37,354 | 37,344 | -10 | 2,154 | 2,464 | 0.16% | +310 |
| Chevron Corp.(CVX) | 5,490 | 5,465 | -25 | 837 | 1,131 | 0.08% | +294 |
| GE Vernova Inc(GEV) | 983 | 1,033 | +50 | 642 | 902 | 0.06% | +259 |
| Lumentum Holdings Inc(LITE) | 0 | 350 | +350 | 0 | 246 | 0.02% | +246 |
| Emcor Group Inc(EME) | 0 | 325 | +325 | 0 | 240 | 0.02% | +240 |
| Fedex Corp(FDX) | 0 | 625 | +625 | 0 | 223 | 0.01% | +223 |
| Lockheed Martin Corp(LMT) | 0 | 336 | +336 | 0 | 203 | 0.01% | +203 |
| ITT Inc Com(ITT) | 0 | 1,063 | +1,063 | 0 | 203 | 0.01% | +203 |
| Taiwan Semiconductor ADR(TSM) | 955 | 1,455 | +500 | 290 | 492 | 0.03% | +202 |
| Consolidated Edison(ED) | 0 | 1,779 | +1,779 | 0 | 201 | 0.01% | +201 |
| Wal-Mart(WMT) | 13,455 | 13,539 | +84 | 1,499 | 1,683 | 0.11% | +184 |
| Philip Morris Intl(PM) | 29,274 | 29,274 | 0 | 4,696 | 4,840 | 0.32% | +145 |
| Amgen Inc.(AMGN) | 5,453 | 5,374 | -79 | 1,785 | 1,891 | 0.13% | +106 |
| Southern Co(SO) | 9,698 | 9,698 | 0 | 846 | 936 | 0.06% | +90 |
| Deere & Co(DE) | 865 | 865 | 0 | 403 | 487 | 0.03% | +85 |
| AT&T(T) | 19,635 | 19,610 | -25 | 488 | 568 | 0.04% | +81 |
| Mondelez Intl Class A(MDLZ) | 18,406 | 18,406 | 0 | 991 | 1,061 | 0.07% | +70 |
| Intel(INTC) | 6,949 | 6,949 | 0 | 256 | 307 | 0.02% | +50 |
| Honeywell Intl Inc(HON) | 2,521 | 2,386 | -135 | 492 | 539 | 0.04% | +47 |
| L3harris(LHX) | 811 | 811 | 0 | 238 | 280 | 0.02% | +42 |
| Pepsico Inc(PEP) | 4,481 | 4,391 | -90 | 643 | 682 | 0.05% | +39 |
| Figs Inc CL A(FIGS) | 10,913 | 10,913 | 0 | 124 | 161 | 0.01% | +37 |
| Kite Realty Group Trust(KRG) | 46,635 | 46,635 | 0 | 1,118 | 1,145 | 0.08% | +27 |
| Nextera Energy Inc(NEE) | 4,092 | 3,827 | -265 | 329 | 355 | 0.02% | +27 |
| Union Pacific Corp(UNP) | 2,207 | 2,207 | 0 | 511 | 535 | 0.04% | +25 |
| Bristol-Myers Squibb(BMY) | 3,455 | 3,455 | 0 | 186 | 210 | 0.01% | +23 |
| Raytheon Technologies Co(RTX) | 2,403 | 2,403 | 0 | 441 | 464 | 0.03% | +23 |
| Linde PLC(LIN) | 570 | 528 | -42 | 243 | 262 | 0.02% | +19 |
| iShares Global Clean Energy ETF | 10,000 | 10,000 | 0 | 164 | 183 | 0.01% | +19 |
| iShares Core S&P Small-Cap ETF | 4,449 | 4,449 | 0 | 535 | 553 | 0.04% | +18 |
| McDonald's(MCD) | 2,700 | 2,700 | 0 | 825 | 839 | 0.06% | +14 |
| SPDR Portfolio Developed World Ex-US ETF ST STR PO EX ETF | 11,200 | 11,200 | 0 | 497 | 511 | 0.03% | +14 |
| Dominion Energy Inc(D) | 3,635 | 3,635 | 0 | 213 | 225 | 0.01% | +12 |
| Pfizer(PFE) | 13,881 | 12,681 | -1,200 | 346 | 356 | 0.02% | +10 |
| Duke Energy Corp(DUK) | 1,048 | 1,013 | -35 | 123 | 133 | 0.01% | +10 |
| Bank Of NY Mellon Co | 3,387 | 3,387 | 0 | 393 | 402 | 0.03% | +9 |
| SPDR S&P Midcap 400 ETF(MDY) | 615 | 615 | 0 | 371 | 379 | 0.03% | +8 |
| General Dynamics Corp(GD) | 918 | 918 | 0 | 309 | 315 | 0.02% | +6 |
| Netflix Inc(NFLX) | 2,400 | 2,400 | 0 | 225 | 231 | 0.02% | +6 |
| Wal-Mart De Mexico | 51,232 | 51,232 | 0 | 160 | 165 | 0.01% | +5 |
| Bion Enviro Tech(BNET) | 55,157 | 55,157 | 0 | 10 | 13 | 0.00% | +3 |
| Simon Property Group(SPG) | 1,490 | 1,490 | 0 | 276 | 278 | 0.02% | +2 |
| Invesco S&P 500 Eql WGHT ETF S&P500 EQL WGT | 5,767 | 5,767 | 0 | 1,105 | 1,107 | 0.07% | +2 |
| Travelers Companies(TRV) | 692 | 692 | 0 | 201 | 202 | 0.01% | +1 |
| SPDR Gold Shares ETF(GLD) | 457 | 422 | -35 | 181 | 182 | 0.01% | 0 |
| United Parcel SRVC Class B(UPS) | 18 | 18 | 0 | 2 | 2 | 0.00% | -0 |
| BNY Mellon High Yield Strategy Fund(DHF) | 10,000 | 10,000 | 0 | 25 | 24 | 0.00% | -0 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 4,273 | 4,273 | 0 | 243 | 242 | 0.02% | -1 |
| Allstate Corp Com(ALL) | 1,500 | 1,500 | 0 | 312 | 311 | 0.02% | -1 |
| Vanguard Short-Term Bond ETF | 3,651 | 3,641 | -10 | 288 | 285 | 0.02% | -2 |
| Norfolk Southern Co(NSC) | 1,536 | 1,536 | 0 | 443 | 441 | 0.03% | -3 |
| Emerson Electric Co(EMR) | 2,030 | 2,030 | 0 | 269 | 266 | 0.02% | -3 |
| Hartford Financial(HIG) | 2,353 | 2,351 | -2 | 324 | 318 | 0.02% | -6 |
| Vanguard Mid-Cap ETF | 2,453 | 2,453 | 0 | 712 | 704 | 0.05% | -7 |
| Vanguard Dividend Appreciation ETF | 1,926 | 1,926 | 0 | 423 | 414 | 0.03% | -9 |
| Altair Global Credit | 80,630 | 69,033 | -11,597 | 81 | 69 | 0.00% | -12 |
| Schwab US Large Cap ETF | 9,234 | 9,234 | 0 | 248 | 237 | 0.02% | -12 |
| Goldman Sachs Group(GS) | 364 | 364 | 0 | 320 | 308 | 0.02% | -12 |
| iShares TR Russell Midcap | 150 | 0 | -150 | 14 | 0 | — | -14 |
| Performance Food(PFGC) | 3,630 | 3,630 | 0 | 326 | 311 | 0.02% | -15 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 4,396 | 4,396 | 0 | 353 | 336 | 0.02% | -16 |
| Morgan Stanley(MS) | 1,316 | 1,316 | 0 | 234 | 217 | 0.01% | -17 |
| D R Horton Co(DHI) | 2,695 | 2,695 | 0 | 388 | 370 | 0.02% | -18 |
| Waste Connections(WCN) | 1,527 | 1,527 | 0 | 268 | 248 | 0.02% | -20 |
| Abbvie Inc(ABBV) | 2,012 | 2,012 | 0 | 460 | 438 | 0.03% | -22 |
| Capital Group Global Growth Equity ETF SHS CREAT UNIT | 18,566 | 18,566 | 0 | 643 | 620 | 0.04% | -24 |
| iShares Core S&P 500 ETF | 856 | 856 | 0 | 586 | 559 | 0.04% | -27 |
| Wells Fargo & Co(WFC) | 4,950 | 5,450 | +500 | 461 | 434 | 0.03% | -27 |
| Advanced Micro Devices(AMD) | 1,315 | 1,210 | -105 | 282 | 246 | 0.02% | -35 |
| Berkshire Hathaway Class B | 7,563 | 7,858 | +295 | 3,802 | 3,766 | 0.25% | -36 |
| Vanguard S&P 500 ETF | 1,299 | 1,300 | +1 | 815 | 777 | 0.05% | -38 |
| Danaher Corporation(DHR) | 1,056 | 1,056 | 0 | 242 | 200 | 0.01% | -42 |
| SPDR Communication SVS SLCT Sec ETF ST STR SVC ETF | 6,721 | 6,660 | -61 | 791 | 738 | 0.05% | -53 |
| Xylem Inc.(XYL) | 3,495 | 3,496 | +1 | 476 | 418 | 0.03% | -58 |
| iShares S&P 100 ETF | 2,370 | 2,370 | 0 | 813 | 754 | 0.05% | -59 |
| Autodesk Inc | 1,114 | 1,114 | 0 | 330 | 267 | 0.02% | -63 |
| Abbott Laboratories | 2,230 | 2,076 | -154 | 279 | 213 | 0.01% | -66 |
| Invesco Water Resources ETF WATER RES ETF | 7,785 | 7,200 | -585 | 548 | 481 | 0.03% | -67 |
| Home Depot(HD) | 2,764 | 2,666 | -98 | 951 | 877 | 0.06% | -74 |
| Broadcom Inc(AVGO) | 3,446 | 3,596 | +150 | 1,193 | 1,113 | 0.07% | -80 |
| Ameriprise Financial(AMP) | 1,787 | 1,787 | 0 | 876 | 794 | 0.05% | -82 |
| Realty Income Corp(O) | 8,000 | 6,000 | -2,000 | 451 | 367 | 0.02% | -84 |
| S&P Global Inc(SPGI) | 883 | 883 | 0 | 461 | 376 | 0.02% | -86 |
| Bank Of America Corp | 15,746 | 15,746 | 0 | 866 | 768 | 0.05% | -98 |
| Procter & Gamble(PG) | 8,357 | 7,537 | -820 | 1,198 | 1,089 | 0.07% | -109 |