Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 39,748 | +39,748 | 0 | 3,692 | 3.29% | +3,692 |
| EQT CORP(EQT) | 0 | 50,638 | +50,638 | 0 | 3,223 | 2.87% | +3,223 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,186 | +2,186 | 0 | 2,179 | 1.94% | +2,179 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,786 | +8,786 | 0 | 2,130 | 1.90% | +2,130 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 22,438 | +22,438 | 0 | 2,108 | 1.88% | +2,108 |
| DEERE & CO(DE) | 3,467 | 6,525 | +3,058 | 1,614 | 3,676 | 3.28% | +2,062 |
| GE VERNOVA INC(GEV) | 4,714 | 5,701 | +987 | 3,081 | 4,977 | 4.44% | +1,896 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 44,097 | 82,719 | +38,622 | 1,386 | 3,040 | 2.71% | +1,654 |
| BALL CORP | 14,820 | 40,723 | +25,903 | 785 | 2,407 | 2.15% | +1,622 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,181 | +6,181 | 0 | 1,257 | 1.12% | +1,257 |
| DOCUSIGN INC(DOCU) | 0 | 26,010 | +26,010 | 0 | 1,233 | 1.10% | +1,233 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 8,170 | +8,170 | 0 | 1,183 | 1.05% | +1,183 |
| ZOETIS INC(ZTS) | 1,840 | 11,122 | +9,282 | 232 | 1,315 | 1.17% | +1,083 |
| ISHARES TR FLTG RATE NT ETF | 0 | 19,675 | +19,675 | 0 | 1,002 | 0.89% | +1,002 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 56,364 | 139,915 | +83,551 | 1,111 | 2,106 | 1.88% | +995 |
| INTUIT(INTU) | 0 | 2,286 | +2,286 | 0 | 988 | 0.88% | +988 |
| ALBEMARLE CORP(ALB) | 0 | 5,200 | +5,200 | 0 | 934 | 0.83% | +934 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 644 | +644 | 0 | 851 | 0.76% | +851 |
| ARISTA NETWORKS INC(ANET) | 5,584 | 11,912 | +6,328 | 732 | 1,463 | 1.30% | +731 |
| CARETRUST REIT INC(CTRE) | 47,537 | 65,377 | +17,840 | 1,719 | 2,396 | 2.14% | +677 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 32,600 | +32,600 | 0 | 619 | 0.55% | +619 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,020 | +9,020 | 0 | 505 | 0.45% | +505 |
| DAVITA INC(DVA) | 0 | 2,263 | +2,263 | 0 | 348 | 0.31% | +348 |
| ULTA BEAUTY INC(ULTA) | 3,144 | 4,291 | +1,147 | 1,903 | 2,243 | 2.00% | +341 |
| MOOG INC(MOG-A) | 0 | 906 | +906 | 0 | 265 | 0.24% | +265 |
| CARNIVAL CORP | 0 | 8,750 | +8,750 | 0 | 226 | 0.20% | +226 |
| NEXTPOWER INC | 70,025 | 50,758 | -19,267 | 6,100 | 6,119 | 5.45% | +19 |
| LIBERTY MEDIA CORP DEL DEB | 10,000 | 10,000 | 0 | 1 | 0 | 0.00% | -0 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 26,154 | 25,854 | -300 | 597 | 587 | 0.52% | -10 |
| KIMBERLY-CLARK CORP(KMB) | 2,400 | 2,400 | 0 | 242 | 232 | 0.21% | -11 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,492 | 7,262 | -230 | 379 | 368 | 0.33% | -11 |
| VANECK ETF TRUST IG FLOA RATE ETF | 12,511 | 11,972 | -539 | 319 | 305 | 0.27% | -14 |
| BLACKROCK FLOATING RATE INCO COM | 33,504 | 33,354 | -150 | 395 | 368 | 0.33% | -27 |
| VANGUARD INDEX FDS | 616 | 616 | 0 | 301 | 269 | 0.24% | -31 |
| ABBOTT LABORATORIES | 1,967 | 1,967 | 0 | 246 | 202 | 0.18% | -44 |
| IDEXX LABS INC(IDXX) | 571 | 562 | -9 | 387 | 316 | 0.28% | -71 |
| ISHARES TR | 876 | 806 | -70 | 601 | 527 | 0.47% | -74 |
| ONEOK INC NEW(OKE) | 33,111 | 24,620 | -8,491 | 2,434 | 2,225 | 1.98% | -208 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,067 | 0 | -1,067 | 286 | 0 | — | -286 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,408 | 11,955 | -453 | 5,626 | 5,339 | 4.76% | -287 |
| CARNIVAL CORP | 11,000 | 0 | -11,000 | 336 | 0 | — | -336 |
| CONSTELLATION ENERGY CORP(CEG) | 7,634 | 8,149 | +515 | 2,697 | 2,276 | 2.03% | -421 |
| GLOBUS MED INC(GMED) | 41,288 | 36,635 | -4,653 | 3,605 | 3,156 | 2.81% | -448 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 10,368 | 0 | -10,368 | 530 | 0 | — | -530 |
| FIDELITY MERRIMACK STR TR | 13,061 | 0 | -13,061 | 656 | 0 | — | -656 |
| DUKE ENERGY CORP NEW(DUK) | 18,458 | 10,560 | -7,898 | 2,164 | 1,383 | 1.23% | -781 |
| VITAL FARMS INC | 26,796 | 0 | -26,796 | 856 | 0 | — | -856 |
| GARMIN LTD(GRMN) | 24,353 | 16,998 | -7,355 | 4,940 | 3,944 | 3.51% | -996 |
| EXPAND ENERGY CORPORATION(EXE) | 11,313 | 0 | -11,313 | 1,249 | 0 | — | -1,249 |
| BROADCOM INC(AVGO) | 3,983 | 0 | -3,983 | 1,379 | 0 | — | -1,379 |
| APPLE INC(AAPL) | 24,440 | 20,705 | -3,735 | 6,645 | 5,255 | 4.68% | -1,390 |
| PROCTER AND GAMBLE CO(PG) | 9,851 | 0 | -9,851 | 1,412 | 0 | — | -1,412 |
| NVIDIA CORPORATION(NVDA) | 35,233 | 29,546 | -5,687 | 6,571 | 5,153 | 4.59% | -1,418 |
| GOLDMAN SACHS GROUP INC(GS) | 5,177 | 3,479 | -1,698 | 4,551 | 2,944 | 2.62% | -1,608 |
| GE AEROSPACE(GE) | 17,865 | 13,576 | -4,289 | 5,503 | 3,853 | 3.43% | -1,651 |
| YETI HLDGS INC(YETI) | 106,387 | 77,786 | -28,601 | 4,699 | 2,846 | 2.54% | -1,853 |
| ETF OPPORTUNITIES TRUST BROO CATA BD ETF | 151,981 | 51,979 | -100,002 | 3,037 | 1,029 | 0.92% | -2,009 |
| FIRST HORIZON CORPORATION(FHN) | 295,374 | 159,449 | -135,925 | 7,059 | 3,629 | 3.23% | -3,430 |
| AMAZON COM INC(AMZN) | 15,371 | 0 | -15,371 | 3,548 | 0 | — | -3,548 |
| ALPHABET INC(GOOG) | 24,797 | 13,081 | -11,716 | 7,762 | 3,762 | 3.35% | -4,000 |
| MICROSOFT CORP(MSFT) | 12,620 | 5,000 | -7,620 | 6,103 | 1,851 | 1.65% | -4,252 |
| JPMORGAN CHASE & CO(JPM) | 21,835 | 9,404 | -12,431 | 7,036 | 2,766 | 2.47% | -4,269 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,934 | 0 | -8,934 | 5,177 | 0 | — | -5,177 |
| SPDR GOLD TR(GLD) | 33,578 | 11,927 | -21,651 | 13,308 | 5,132 | 4.57% | -8,175 |