Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 75,335 | 80,420 | +5,085 | 7,435 | 10,896 | 2.78% | +3,461 |
| CELESTICA INC(CLS) | 0 | 10,111 | +10,111 | 0 | 2,848 | 0.73% | +2,848 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,089 | +7,089 | 0 | 2,395 | 0.61% | +2,395 |
| VERTIV HOLDINGS CO(VRT) | 25,938 | 27,152 | +1,214 | 4,555 | 6,804 | 1.74% | +2,249 |
| EXXON MOBIL CORP | 34,791 | 37,665 | +2,874 | 4,267 | 6,390 | 1.63% | +2,123 |
| KARMAN HLDGS INC(KRMN) | 0 | 23,028 | +23,028 | 0 | 1,843 | 0.47% | +1,843 |
| ELBIT SYS LTD(ESLT) | 0 | 2,138 | +2,138 | 0 | 1,815 | 0.46% | +1,815 |
| EMCOR GROUP INC(EME) | 12,569 | 12,964 | +395 | 8,027 | 9,571 | 2.45% | +1,544 |
| AMER SPORTS INC(AS) | 26,376 | 73,024 | +46,648 | 989 | 2,404 | 0.61% | +1,415 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,294 | 5,851 | +557 | 4,524 | 5,830 | 1.49% | +1,306 |
| COMFORT SYS USA INC(FIX) | 1,557 | 1,978 | +421 | 1,563 | 2,728 | 0.70% | +1,165 |
| CARPENTER TECHNOLOGY CORP(CRS) | 13,157 | 14,132 | +975 | 4,452 | 5,570 | 1.42% | +1,119 |
| COCA COLA CONS INC(COKE) | 12,512 | 14,915 | +2,403 | 1,875 | 2,860 | 0.73% | +985 |
| TARGA RES CORP(TRGP) | 16,264 | 15,723 | -541 | 3,038 | 3,942 | 1.01% | +905 |
| NETFLIX INC.(NFLX) | 79,322 | 83,228 | +3,906 | 7,218 | 8,002 | 2.04% | +785 |
| ECHOSTAR CORP(ECHO) | 14,435 | 19,694 | +5,259 | 1,619 | 2,306 | 0.59% | +686 |
| HOWMET AEROSPACE INC(HWM) | 11,885 | 13,641 | +1,756 | 2,516 | 3,144 | 0.80% | +628 |
| ABRDN ETFS | 0 | 24,100 | +24,100 | 0 | 585 | 0.15% | +585 |
| ABRDN GLOBAL PREMIER PPTYS F(AWP) | 0 | 46,642 | +46,642 | 0 | 515 | 0.13% | +515 |
| ENERGY TRANSFER L P(ET) | 0 | 44,340 | +44,340 | 0 | 513 | 0.13% | +513 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,655 | 11,569 | +914 | 3,405 | 3,910 | 1.00% | +504 |
| ISHARES TR | 5,145 | 6,116 | +971 | 3,530 | 3,995 | 1.02% | +465 |
| VANGUARD INDEX FDS | 4,346 | 5,212 | +866 | 2,731 | 3,115 | 0.80% | +384 |
| LISTED FDS TR HORI KI INFL ETF | 14,364 | 18,183 | +3,819 | 642 | 947 | 0.24% | +305 |
| MARATHON PETE CORP(MPC) | 0 | 1,060 | +1,060 | 0 | 259 | 0.07% | +259 |
| CORNING INC(GLW) | 0 | 1,679 | +1,679 | 0 | 228 | 0.06% | +228 |
| WALMART INC(WMT) | 0 | 1,736 | +1,736 | 0 | 216 | 0.06% | +216 |
| KINROSS GOLD CORP(KGC) | 0 | 6,600 | +6,600 | 0 | 201 | 0.05% | +201 |
| LOCKHEED MARTIN CORP(LMT) | 1,075 | 1,151 | +76 | 534 | 696 | 0.18% | +161 |
| ANALOG DEVICES INC(ADI) | 2,402 | 2,543 | +141 | 658 | 809 | 0.21% | +152 |
| APPLIED MATLS INC | 2,060 | 2,060 | 0 | 554 | 704 | 0.18% | +150 |
| ALPS ETF TR ALERIAN MLP | 26,193 | 26,416 | +223 | 1,241 | 1,391 | 0.36% | +150 |
| ISHARES TR | 7,936 | 6,958 | -978 | 723 | 869 | 0.22% | +147 |
| NOVARTIS AG(NVS) | 6,361 | 6,658 | +297 | 881 | 1,017 | 0.26% | +136 |
| BERKSHIRE HATHAWAY INC DEL | 28,152 | 29,469 | +1,317 | 13,987 | 14,122 | 3.61% | +134 |
| SCHWAB STRATEGIC TR | 79,149 | 83,755 | +4,606 | 1,998 | 2,123 | 0.54% | +125 |
| KLA CORP(KLAC) | 560 | 560 | 0 | 714 | 825 | 0.21% | +111 |
| ISHARES TR | 8,805 | 8,840 | +35 | 449 | 556 | 0.14% | +107 |
| EBAY INC.(EBAY) | 7,949 | 8,511 | +562 | 692 | 775 | 0.20% | +83 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,346 | 22,733 | +3,387 | 3,247 | 3,325 | 0.85% | +78 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,970 | 13,830 | -140 | 1,198 | 1,269 | 0.32% | +72 |
| BANK NEW YORK MELLON CORP | 5,161 | 5,672 | +511 | 604 | 673 | 0.17% | +69 |
| RTX CORPORATION(RTX) | 3,257 | 3,491 | +234 | 610 | 673 | 0.17% | +64 |
| SANOFI SA(SNY) | 12,386 | 13,616 | +1,230 | 597 | 656 | 0.17% | +59 |
| GENERAL DYNAMICS CORP(GD) | 2,401 | 2,559 | +158 | 825 | 878 | 0.22% | +54 |
| SPDR INDEX SHS FDS ST STR SP N AM | 3,177 | 3,177 | 0 | 219 | 267 | 0.07% | +48 |
| ISHARES TR | 8,520 | 8,538 | +18 | 290 | 336 | 0.09% | +46 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,159 | 15,813 | +654 | 3,380 | 3,424 | 0.87% | +44 |
| COHEN & STEERS QUALITY INCOM(RQI) | 41,355 | 42,814 | +1,459 | 474 | 516 | 0.13% | +42 |
| BLACKROCK ENERGY & RES TR(BGR) | 11,405 | 11,499 | +94 | 158 | 199 | 0.05% | +41 |
| COCA COLA CO(KO) | 5,029 | 5,029 | 0 | 348 | 382 | 0.10% | +35 |
| JOHNSON & JOHNSON(JNJ) | 1,091 | 1,066 | -25 | 226 | 261 | 0.07% | +34 |
| ISHARES TR | 3,537 | 3,557 | +20 | 504 | 539 | 0.14% | +34 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 20,618 | 20,805 | +187 | 505 | 538 | 0.14% | +34 |
| ISHARES TR | 10,736 | 10,785 | +49 | 429 | 459 | 0.12% | +30 |
| OMNICOM GROUP INC(OMC) | 6,424 | 7,301 | +877 | 522 | 550 | 0.14% | +27 |
| KIMCO REALTY CORP(KIM) | 11,209 | 11,209 | 0 | 225 | 252 | 0.06% | +27 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,576 | 8,812 | +236 | 861 | 886 | 0.23% | +26 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,327 | 6,346 | +19 | 292 | 317 | 0.08% | +25 |
| PEPSICO INC(PEP) | 1,771 | 1,779 | +8 | 252 | 276 | 0.07% | +24 |
| PIMCO ETF TR 1-5 US TIP IDX | 5,774 | 6,140 | +366 | 310 | 332 | 0.08% | +23 |
| ROYCE SMALL CAP TRUST INC(RVT) | 24,882 | 25,298 | +416 | 401 | 420 | 0.11% | +19 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 12,512 | 12,750 | +238 | 298 | 316 | 0.08% | +18 |
| VANGUARD INDEX FDS | 4,228 | 4,248 | +20 | 906 | 923 | 0.24% | +17 |
| VANGUARD WORLD FD UTILITIES ETF | 1,150 | 1,157 | +7 | 214 | 229 | 0.06% | +15 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 23,895 | 24,346 | +451 | 304 | 319 | 0.08% | +15 |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,926 | 12,988 | +62 | 597 | 611 | 0.16% | +14 |
| ISHARES TR | 4,903 | 4,903 | 0 | 482 | 493 | 0.13% | +11 |
| CAMBRIA ETF TR | 33,956 | 34,150 | +194 | 390 | 400 | 0.10% | +10 |
| PHILIP MORRIS INTL INC(PM) | 2,087 | 2,078 | -9 | 335 | 344 | 0.09% | +9 |
| WISDOMTREE TR(WT) | 4,463 | 4,467 | +4 | 233 | 242 | 0.06% | +9 |
| ISHARES TR | 4,333 | 4,333 | 0 | 919 | 926 | 0.24% | +6 |
| PUTNAM PREMIER INCOME TR(PPT) | 73,062 | 74,400 | +1,338 | 259 | 264 | 0.07% | +5 |
| UNILEVER PLC(UL) | 8,716 | 10,029 | +1,313 | 567 | 571 | 0.15% | +4 |
| CISCO SYS INC(CSCO) | 3,220 | 3,206 | -14 | 245 | 249 | 0.06% | +4 |
| PROCTER & GAMBLE CO(PG) | 2,042 | 2,030 | -12 | 290 | 293 | 0.07% | +3 |
| ISHARES TR | 9,579 | 9,579 | 0 | 928 | 930 | 0.24% | +2 |
| WISDOMTREE TR(WT) | 2,358 | 2,365 | +7 | 272 | 274 | 0.07% | +2 |
| ISHARES TR | 8,330 | 8,375 | +45 | 690 | 692 | 0.18% | +1 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 14,337 | 14,533 | +196 | 234 | 235 | 0.06% | +1 |
| WESTERN AST INFL LKD OPP & I(WIW) | 11,570 | 11,825 | +255 | 99 | 100 | 0.03% | +1 |
| PUTNAM MASTER INTER INCOME T(PIM) | 53,629 | 54,708 | +1,079 | 178 | 179 | 0.05% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,109 | 14,201 | +92 | 1,125 | 1,126 | 0.29% | 0 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 12,261 | 12,261 | 0 | 993 | 993 | 0.25% | -0 |
| WESTERN ASSET INFLT LNK INC COM SH BEN INT | 33,632 | 34,166 | +534 | 277 | 276 | 0.07% | -1 |
| ISHARES TR | 2,727 | 2,727 | 0 | 363 | 361 | 0.09% | -2 |
| ISHARES TR | 3,386 | 3,386 | 0 | 373 | 369 | 0.09% | -4 |
| NUVEEN AMT FREE QLTY MUN INC | 18,178 | 18,377 | +199 | 212 | 206 | 0.05% | -5 |
| ABRDN ASIA PACIFIC INCOME FU | 17,699 | 18,311 | +612 | 270 | 264 | 0.07% | -6 |
| VANGUARD WHITEHALL FDS | 2,606 | 2,504 | -102 | 377 | 371 | 0.09% | -6 |
| BANCROFT FD LTD | 39,356 | 39,885 | +529 | 866 | 859 | 0.22% | -7 |
| PIMCO ETF TR ENHANCD SHORT | 5,795 | 5,694 | -101 | 572 | 563 | 0.14% | -8 |
| ISHARES TR FLTG RATE NT ETF | 5,320 | 5,144 | -176 | 271 | 262 | 0.07% | -8 |
| REGENERON PHARMACEUTICALS(REGN) | 2,500 | 2,500 | 0 | 1,941 | 1,932 | 0.49% | -9 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 3,776 | 3,776 | 0 | 232 | 221 | 0.06% | -11 |
| ISHARES TR | 1,008 | 1,008 | 0 | 330 | 316 | 0.08% | -13 |
| GOLDMAN SACHS ETF TR | 28,862 | 28,641 | -221 | 2,885 | 2,870 | 0.73% | -16 |
| HOME DEPOT INC(HD) | 947 | 947 | 0 | 327 | 311 | 0.08% | -16 |
| BLACKROCK CR ALLOCATION | 35,930 | 36,808 | +878 | 388 | 372 | 0.09% | -16 |
| ROYAL CARIBBEAN GROUP COM | 26,271 | 26,973 | +702 | 7,442 | 7,423 | 1.90% | -19 |