Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 43,390 | 42,473 | -917 | 5,222 | 7,206 | 1.67% | +1,984 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 13,416 | +13,416 | 0 | 1,322 | 0.31% | +1,322 |
| CHEVRON CORPORATION(CVX) | 0 | 23,842 | +23,842 | 0 | 4,933 | 1.14% | +4,933 |
| CATERPILLAR INC(CAT) | 10,203 | 9,948 | -255 | 5,845 | 7,048 | 1.63% | +1,203 |
| JOHNSON & JOHNSON(JNJ) | 29,114 | 28,927 | -187 | 6,025 | 7,071 | 1.64% | +1,046 |
| CORNING INC(GLW) | 18,352 | 18,233 | -119 | 1,607 | 2,479 | 0.57% | +872 |
| MARATHON PETE CORP(MPC) | 0 | 9,342 | +9,342 | 0 | 2,281 | 0.53% | +2,281 |
| KINDER MORGAN INC DEL(KMI) | 0 | 101,000 | +101,000 | 0 | 3,387 | 0.79% | +3,387 |
| EATON CORP PLC(ETN) | 0 | 18,474 | +18,474 | 0 | 6,608 | 1.53% | +6,608 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,879 | +4,879 | 0 | 2,949 | 0.68% | +2,949 |
| PFIZER INC(PFE) | 0 | 179,704 | +179,704 | 0 | 5,046 | 1.17% | +5,046 |
| GE VERNOVA INC(GEV) | 2,348 | 2,325 | -23 | 1,534 | 2,029 | 0.47% | +495 |
| DEERE & CO(DE) | 4,809 | 4,809 | 0 | 2,239 | 2,709 | 0.63% | +470 |
| PHILLIPS 66(PSX) | 0 | 8,518 | +8,518 | 0 | 1,552 | 0.36% | +1,552 |
| INTEL CORP(INTC) | 53,127 | 53,919 | +792 | 1,960 | 2,379 | 0.55% | +419 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 37,507 | +37,507 | 0 | 412 | 0.10% | +412 |
| CONOCOPHILLIPS(COP) | 9,558 | 9,819 | +261 | 895 | 1,296 | 0.30% | +401 |
| MERCK & CO INC(MRK) | 24,419 | 24,445 | +26 | 2,570 | 2,940 | 0.68% | +370 |
| HONEYWELL INTL INC(HON) | 0 | 10,759 | +10,759 | 0 | 2,432 | 0.56% | +2,432 |
| XPO INC(XPO) | 5,700 | 5,700 | 0 | 775 | 1,109 | 0.26% | +334 |
| WALMART INC(WMT) | 28,950 | 28,564 | -386 | 3,225 | 3,550 | 0.82% | +325 |
| RTX CORPORATION(RTX) | 41,709 | 41,308 | -401 | 7,649 | 7,968 | 1.85% | +319 |
| PEPSICO INC(PEP) | 23,941 | 24,057 | +116 | 3,436 | 3,736 | 0.87% | +300 |
| NETFLIX INC.(NFLX) | 0 | 3,080 | +3,080 | 0 | 296 | 0.07% | +296 |
| ZEVRA THERAPEUTICS INC | 0 | 361,283 | +361,283 | 0 | 3,367 | 0.78% | +3,367 |
| ALBEMARLE CORP(ALB) | 6,230 | 6,330 | +100 | 881 | 1,136 | 0.26% | +255 |
| WASTE MGMT INC DEL(WM) | 0 | 20,773 | +20,773 | 0 | 4,773 | 1.11% | +4,773 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,427 | +1,427 | 0 | 234 | 0.05% | +234 |
| FISERV INC(FISV) | 0 | 13,365 | +13,365 | 0 | 746 | 0.17% | +746 |
| IRON MTN INC DEL(IRM) | 0 | 2,247 | +2,247 | 0 | 229 | 0.05% | +229 |
| REALTY INCOME CORP(O) | 0 | 35,426 | +35,426 | 0 | 2,167 | 0.50% | +2,167 |
| ONEOK INC NEW(OKE) | 10,023 | 10,433 | +410 | 737 | 943 | 0.22% | +206 |
| NEXTERA ENERGY INC(NEE) | 22,992 | 22,092 | -900 | 1,846 | 2,052 | 0.48% | +206 |
| QXO INC(QXO) | 0 | 10,150 | +10,150 | 0 | 197 | 0.05% | +197 |
| TARGET CORP(TGT) | 0 | 7,375 | +7,375 | 0 | 894 | 0.21% | +894 |
| SOUTHERN CO(SO) | 0 | 19,998 | +19,998 | 0 | 1,930 | 0.45% | +1,930 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 76,302 | +76,302 | 0 | 1,716 | 0.40% | +1,716 |
| COLGATE PALMOLIVE CO(CL) | 0 | 24,456 | +24,456 | 0 | 2,084 | 0.48% | +2,084 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,831 | +11,831 | 0 | 1,549 | 0.36% | +1,549 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,638 | 1,738 | +100 | 333 | 491 | 0.11% | +158 |
| SLB LIMITED(SLB) | 10,267 | 10,672 | +405 | 394 | 548 | 0.13% | +154 |
| HALLIBURTON CO(HAL) | 11,961 | 12,361 | +400 | 338 | 482 | 0.11% | +144 |
| DIGITAL RLTY TR INC(DLR) | 0 | 5,230 | +5,230 | 0 | 942 | 0.22% | +942 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,308 | 21,275 | -33 | 1,149 | 1,290 | 0.30% | +141 |
| FREEPORT MCMORAN INC(FCX) | 15,275 | 15,530 | +255 | 776 | 913 | 0.21% | +137 |
| EVERSOURCE ENERGY(ES) | 18,589 | 20,039 | +1,450 | 1,252 | 1,388 | 0.32% | +137 |
| CONSOLIDATED EDISON INC(ED) | 0 | 8,974 | +8,974 | 0 | 1,016 | 0.24% | +1,016 |
| NOVARTIS AG(NVS) | 9,269 | 9,169 | -100 | 1,278 | 1,401 | 0.32% | +123 |
| COCA COLA CO(KO) | 19,398 | 19,398 | 0 | 1,356 | 1,475 | 0.34% | +119 |
| CSX CORP(CSX) | 24,533 | 24,533 | 0 | 889 | 1,007 | 0.23% | +118 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 11,552 | +11,552 | 0 | 2,265 | 0.52% | +2,265 |
| CLOROX CO DEL(CLX) | 0 | 11,651 | +11,651 | 0 | 1,207 | 0.28% | +1,207 |
| PROCTER & GAMBLE CO(PG) | 0 | 20,437 | +20,437 | 0 | 2,952 | 0.68% | +2,952 |
| TEXAS INSTRS INC(TXN) | 0 | 2,983 | +2,983 | 0 | 579 | 0.13% | +579 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,908 | +1,908 | 0 | 554 | 0.13% | +554 |
| ENTERGY CORP NEW(ETR) | 0 | 4,123 | +4,123 | 0 | 463 | 0.11% | +463 |
| ARM HOLDINGS PLC | 0 | 1,885 | +1,885 | 0 | 285 | 0.07% | +285 |
| STARBUCKS CORP(SBUX) | 14,600 | 14,601 | +1 | 1,229 | 1,308 | 0.30% | +79 |
| GENERAL DYNAMICS CORP(GD) | 0 | 10,432 | +10,432 | 0 | 3,580 | 0.83% | +3,580 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 28,200 | +28,200 | 0 | 1,891 | 0.44% | +1,891 |
| AT&T INC(T) | 0 | 18,507 | +18,507 | 0 | 537 | 0.12% | +537 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 865 | +865 | 0 | 375 | 0.09% | +375 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 10,579 | +10,579 | 0 | 1,664 | 0.39% | +1,664 |
| MID PENN BANCORP INC(MPB) | 11,870 | 13,220 | +1,350 | 368 | 425 | 0.10% | +57 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,881 | +6,881 | 0 | 372 | 0.09% | +372 |
| FIRSTENERGY CORP(FE) | 0 | 7,417 | +7,417 | 0 | 376 | 0.09% | +376 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 5,185 | +5,185 | 0 | 791 | 0.18% | +791 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 25,700 | 25,700 | 0 | 1,277 | 1,328 | 0.31% | +51 |
| NATIONAL GRID PLC(NGG) | 9,730 | 9,481 | -249 | 753 | 802 | 0.19% | +49 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,427 | 1,427 | 0 | 434 | 482 | 0.11% | +49 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,887 | +1,887 | 0 | 435 | 0.10% | +435 |
| AMETEK INC | 5,300 | 5,300 | 0 | 1,088 | 1,136 | 0.26% | +48 |
| PROGRESSIVE CORP(PGR) | 1,161 | 1,561 | +400 | 264 | 309 | 0.07% | +45 |
| VANGUARD WHITEHALL FDS | 0 | 3,059 | +3,059 | 0 | 453 | 0.11% | +453 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,189 | +6,189 | 0 | 311 | 0.07% | +311 |
| GILEAD SCIENCES INC(GILD) | 1,679 | 1,769 | +90 | 206 | 247 | 0.06% | +40 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,325 | +1,325 | 0 | 372 | 0.09% | +372 |
| CITIZENS FINL GROUP INC(CFG) | 8,802 | 9,216 | +414 | 514 | 553 | 0.13% | +39 |
| ANALOG DEVICES INC(ADI) | 750 | 759 | +9 | 203 | 241 | 0.06% | +38 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,719 | +13,719 | 0 | 2,268 | 0.53% | +2,268 |
| DOMINION ENERGY INC(D) | 0 | 7,457 | +7,457 | 0 | 461 | 0.11% | +461 |
| CANADIAN NATL RY CO(CNI) | 9,000 | 9,000 | 0 | 890 | 925 | 0.21% | +35 |
| WASHINGTON TR BANCORP INC | 0 | 8,941 | +8,941 | 0 | 299 | 0.07% | +299 |
| TORONTO DOMINION BK ONT(TD) | 0 | 6,761 | +6,761 | 0 | 631 | 0.15% | +631 |
| AMGEN INC(AMGN) | 1,280 | 1,280 | 0 | 419 | 450 | 0.10% | +31 |
| SPDR SERIES TRUST ST STR P500ETF | 4,376 | 4,966 | +590 | 351 | 380 | 0.09% | +29 |
| SPDR SERIES TRUST ST STR P400MID | 7,446 | 7,772 | +326 | 431 | 460 | 0.11% | +29 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 239 | +239 | 0 | 238 | 0.06% | +238 |
| ISHARES TR | 3,319 | 3,405 | +86 | 817 | 844 | 0.20% | +27 |
| CUMMINS INC(CMI) | 995 | 995 | 0 | 508 | 535 | 0.12% | +27 |
| MCDONALDS CORP(MCD) | 0 | 13,774 | +13,774 | 0 | 4,281 | 0.99% | +4,281 |
| TJX COS INC NEW(TJX) | 2,308 | 2,383 | +75 | 355 | 381 | 0.09% | +26 |
| WELLTOWER INC(WELL) | 2,115 | 2,115 | 0 | 393 | 418 | 0.10% | +26 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,943 | +10,943 | 0 | 631 | 0.15% | +631 |
| ISHARES GOLD TR(IAU) | 3,646 | 3,646 | 0 | 296 | 321 | 0.07% | +25 |
| SPDR SERIES TRUST ST STR SP600 SML | 9,795 | 10,005 | +210 | 459 | 483 | 0.11% | +24 |
| SPDR SERIES TRUST ST STR SP400GRW | 6,900 | 6,900 | 0 | 638 | 662 | 0.15% | +24 |
| AMERICAN ASSETS TR INC | 0 | 15,460 | +15,460 | 0 | 285 | 0.07% | +285 |
| WEBSTER FINL CORP(WBS) | 3,982 | 3,932 | -50 | 251 | 273 | 0.06% | +22 |
| ISHARES TR | 6,545 | 6,470 | -75 | 744 | 766 | 0.18% | +22 |