Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 43,573 | 43,713 | +140 | 26,287 | 26,960 | 13.53% | +674 |
| EXXON MOBIL CORP(XOM) | 11,091 | 11,183 | +92 | 1,339 | 1,897 | 0.95% | +558 |
| CHEVRON CORPORATION(CVX) | 8,772 | 8,949 | +177 | 1,337 | 1,852 | 0.93% | +515 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,657 | +3,657 | 0 | 2,210 | 1.11% | +2,210 |
| WALMART INC(WMT) | 30,814 | 31,155 | +341 | 3,433 | 3,872 | 1.94% | +439 |
| JOHNSON & JOHNSON(JNJ) | 10,440 | 10,551 | +111 | 2,161 | 2,579 | 1.29% | +419 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,990 | +1,990 | 0 | 1,983 | 1.00% | +1,983 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 5,683 | +5,683 | 0 | 277 | 0.14% | +277 |
| ISHARES TR | 69,585 | 70,174 | +589 | 17,129 | 17,403 | 8.73% | +274 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 73,466 | 73,744 | +278 | 3,136 | 3,384 | 1.70% | +248 |
| SLB LIMITED(SLB) | 0 | 4,449 | +4,449 | 0 | 229 | 0.11% | +229 |
| CORNING INC(GLW) | 5,091 | 4,861 | -230 | 446 | 661 | 0.33% | +215 |
| SEMPRA(SRE) | 0 | 2,194 | +2,194 | 0 | 213 | 0.11% | +213 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 579 | +579 | 0 | 765 | 0.38% | +765 |
| GILEAD SCIENCES INC(GILD) | 8,770 | 8,828 | +58 | 1,076 | 1,230 | 0.62% | +154 |
| VALERO ENERGY CORP(VLO) | 1,804 | 1,780 | -24 | 294 | 440 | 0.22% | +146 |
| RTX CORPORATION(RTX) | 10,990 | 11,063 | +73 | 2,016 | 2,134 | 1.07% | +119 |
| NOKIA CORP(NOK) | 68,454 | 68,711 | +257 | 443 | 552 | 0.28% | +110 |
| INTEL CORP(INTC) | 7,653 | 8,852 | +1,199 | 282 | 391 | 0.20% | +108 |
| TRANSOCEAN LTD(RIG) | 38,773 | 39,023 | +250 | 160 | 259 | 0.13% | +99 |
| QUANTA SVCS INC | 775 | 775 | 0 | 327 | 425 | 0.21% | +98 |
| PEPSICO INC(PEP) | 7,265 | 7,333 | +68 | 1,043 | 1,139 | 0.57% | +96 |
| CONOCOPHILLIPS(COP) | 2,417 | 2,436 | +19 | 226 | 322 | 0.16% | +95 |
| ENTERGY CORP NEW(ETR) | 4,271 | 4,239 | -32 | 395 | 476 | 0.24% | +82 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,175 | 2,175 | 0 | 661 | 735 | 0.37% | +74 |
| HONEYWELL INTL INC(HON) | 1,963 | 2,009 | +46 | 383 | 454 | 0.23% | +71 |
| CATERPILLAR INC(CAT) | 380 | 399 | +19 | 218 | 283 | 0.14% | +65 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,845 | 8,885 | +40 | 477 | 539 | 0.27% | +62 |
| NOVARTIS AG(NVS) | 3,215 | 3,272 | +57 | 443 | 500 | 0.25% | +57 |
| COLGATE PALMOLIVE CO(CL) | 7,693 | 7,769 | +76 | 608 | 662 | 0.33% | +54 |
| KINDER MORGAN INC DEL(KMI) | 9,461 | 9,354 | -107 | 260 | 314 | 0.16% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,405 | 5,442 | +37 | 220 | 273 | 0.14% | +53 |
| WILLIAMS COS INC(WMB) | 4,526 | 4,463 | -63 | 272 | 325 | 0.16% | +53 |
| PFIZER INC(PFE) | 13,997 | 14,107 | +110 | 349 | 396 | 0.20% | +48 |
| NORTHROP GRUMMAN CORP(NOC) | 378 | 385 | +7 | 216 | 263 | 0.13% | +47 |
| BALCHEM CORP | 2,411 | 2,456 | +45 | 370 | 416 | 0.21% | +46 |
| SOUTHERN CO(SO) | 3,955 | 4,027 | +72 | 345 | 389 | 0.20% | +44 |
| YUM BRANDS INC(YUM) | 7,898 | 7,957 | +59 | 1,195 | 1,237 | 0.62% | +42 |
| AMERICAN ELEC PWR CO INC | 2,105 | 2,158 | +53 | 243 | 283 | 0.14% | +40 |
| AMARIN CORP PLC | 42,262 | 43,462 | +1,200 | 590 | 628 | 0.32% | +39 |
| NEXTERA ENERGY INC(NEE) | 2,795 | 2,817 | +22 | 224 | 262 | 0.13% | +37 |
| AT&T INC(T) | 10,009 | 9,817 | -192 | 249 | 285 | 0.14% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 2,618 | 2,600 | -18 | 307 | 340 | 0.17% | +34 |
| ISHARES TR | 76,131 | 75,596 | -535 | 7,311 | 7,343 | 3.68% | +32 |
| AMGEN INC(AMGN) | 997 | 1,008 | +11 | 326 | 355 | 0.18% | +28 |
| SPDR GOLD TR(GLD) | 581 | 589 | +8 | 230 | 253 | 0.13% | +23 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,094 | 6,094 | 0 | 322 | 343 | 0.17% | +21 |
| STARBUCKS CORP(SBUX) | 2,833 | 2,898 | +65 | 239 | 260 | 0.13% | +21 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,468 | 11,675 | +207 | 111 | 132 | 0.07% | +21 |
| NETFLIX INC.(NFLX) | 3,876 | 3,995 | +119 | 363 | 384 | 0.19% | +21 |
| MCDONALDS CORP(MCD) | 2,974 | 2,991 | +17 | 909 | 930 | 0.47% | +21 |
| XCEL ENERGY INC(XEL) | 3,588 | 3,561 | -27 | 265 | 283 | 0.14% | +18 |
| PHILIP MORRIS INTL INC(PM) | 2,497 | 2,514 | +17 | 400 | 416 | 0.21% | +15 |
| REGENERON PHARMACEUTICALS(REGN) | 568 | 581 | +13 | 438 | 449 | 0.23% | +10 |
| VANGUARD INTL EQUITY INDEX F | 7,294 | 7,427 | +133 | 392 | 401 | 0.20% | +9 |
| DNP SELECT INCOME FD INC(DNP) | 21,237 | 21,237 | 0 | 212 | 219 | 0.11% | +7 |
| PLUG PWR INC(PLUG) | 10,425 | 10,425 | 0 | 21 | 24 | 0.01% | +3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,135 | 1,158 | +23 | 515 | 517 | 0.26% | +3 |
| AGEAGLE AERIAL SYS INC NEW | 12,000 | 12,000 | 0 | 10 | 11 | 0.01% | +1 |
| GERON CORP | 22,400 | 20,400 | -2,000 | 30 | 30 | 0.02% | +1 |
| CISCO SYS INC(CSCO) | 14,890 | 14,768 | -122 | 1,147 | 1,146 | 0.57% | -1 |
| AMPLIFY ENERGY CORP NEW CALL | 100 | 0 | -100 | 2 | 0 | — | -2 |
| AUTOZONE INC(AZO) | 142 | 142 | 0 | 482 | 480 | 0.24% | -2 |
| LOWES COS INC(LOW) | 1,769 | 1,787 | +18 | 427 | 422 | 0.21% | -4 |
| EMERSON ELEC CO(EMR) | 7,039 | 7,073 | +34 | 934 | 927 | 0.46% | -7 |
| EDWARDS LIFESCIENCES CORP | 2,679 | 2,729 | +50 | 228 | 219 | 0.11% | -10 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 12,000 | 12,000 | 0 | 49 | 37 | 0.02% | -12 |
| ARISTA NETWORKS INC(ANET) | 3,664 | 3,804 | +140 | 480 | 467 | 0.23% | -13 |
| INTERDIGITAL INC(IDCC) | 1,000 | 1,000 | 0 | 318 | 302 | 0.15% | -16 |
| SCHWAB CHARLES CORP(SCHW) | 3,490 | 3,490 | 0 | 349 | 328 | 0.16% | -21 |
| BIT DIGITAL INC | 11,000 | 0 | -11,000 | 21 | 0 | — | -21 |
| ELI LILLY & CO(LLY) | 208 | 218 | +10 | 224 | 201 | 0.10% | -23 |
| INVESCO QQQ TR | 626 | 626 | 0 | 385 | 361 | 0.18% | -23 |
| 3M CO(MMM) | 1,567 | 1,567 | 0 | 251 | 228 | 0.11% | -23 |
| OTIS WORLDWIDE CORP(OTIS) | 2,670 | 2,670 | 0 | 233 | 206 | 0.10% | -27 |
| BOEING CO(BA) | 1,639 | 1,649 | +10 | 356 | 328 | 0.16% | -28 |
| GRAYSCALE SOLANA STAKING ETF(GSOL) | 11,200 | 11,200 | 0 | 102 | 69 | 0.03% | -33 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,563 | 8,821 | +258 | 1,834 | 1,794 | 0.90% | -39 |
| PROCTER & GAMBLE CO(PG) | 5,512 | 5,143 | -369 | 790 | 743 | 0.37% | -47 |
| HOME DEPOT INC(HD) | 0 | 4,280 | +4,280 | 0 | 1,408 | 0.71% | +1,408 |
| GRAYSCALE CHAINLINK TR ETF(GLNK) | 20,000 | 20,000 | 0 | 218 | 155 | 0.08% | -62 |
| NUVATION BIO INC(NUVB) | 15,000 | 15,000 | 0 | 134 | 64 | 0.03% | -70 |
| GENERAL MILLS INC(GIS) | 8,018 | 8,122 | +104 | 373 | 302 | 0.15% | -71 |
| SHOPIFY INC(SHOP) | 1,855 | 1,855 | 0 | 299 | 220 | 0.11% | -79 |
| JPMORGAN CHASE & CO(JPM) | 3,822 | 3,880 | +58 | 1,231 | 1,141 | 0.57% | -90 |
| ALPHABET INC(GOOG) | 3,434 | 3,434 | 0 | 1,078 | 985 | 0.49% | -92 |
| CONSTELLATION ENERGY CORP(CEG) | 1,240 | 1,237 | -3 | 438 | 345 | 0.17% | -93 |
| AUTOMATIC DATA PROCESSING IN | 1,939 | 1,953 | +14 | 499 | 397 | 0.20% | -102 |
| SERVICENOW INC(NOW) | 2,255 | 2,299 | +44 | 345 | 240 | 0.12% | -105 |
| UNILEVER PLC(UL) | 13,526 | 13,672 | +146 | 885 | 779 | 0.39% | -106 |
| DISNEY WALT CO(DIS) | 8,039 | 8,134 | +95 | 915 | 784 | 0.39% | -131 |
| TESLA INC(TSLA) | 1,744 | 1,725 | -19 | 784 | 641 | 0.32% | -143 |
| SAP SE(SAP) | 2,052 | 2,063 | +11 | 498 | 353 | 0.18% | -145 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,873 | 1,896 | +23 | 1,085 | 932 | 0.47% | -153 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,880 | +5,880 | 0 | 226 | 0.11% | +226 |
| THE TRADE DESK INC(TTD) | 5,397 | 0 | -5,397 | 205 | 0 | — | -205 |
| INCYTE CORP(INCY) | 2,084 | 0 | -2,084 | 206 | 0 | — | -206 |
| META PLATFORMS INC(META) | 0 | 2,706 | +2,706 | 0 | 1,548 | 0.78% | +1,548 |
| PAYPAL HLDGS INC(PYPL) | 3,619 | 0 | -3,619 | 211 | 0 | — | -211 |
| STRATEGY INC(MSTR) | 0 | 8,139 | +8,139 | 0 | 1,016 | 0.51% | +1,016 |