Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 111,687 | 107,842 | -3,845 | $30.36M | $27.37M | 6.34% | -$2.99M |
| Microsoft Corporation(MSFT) | 50,604 | 50,861 | +257 | $24.47M | $18.83M | 4.36% | -$5.65M |
| NVIDIA Corporation(NVDA) | 104,195 | 101,258 | -2,937 | $19.43M | $17.66M | 4.09% | -$1.77M |
| Broadcom Inc.(AVGO) | 47,567 | 46,626 | -941 | $16.46M | $14.43M | 3.35% | -$2.03M |
| JPMorgan Chase & Co.(JPM) | 44,324 | 43,980 | -344 | $14.28M | $12.94M | 3.00% | -$1.34M |
| Meta Platforms, Inc.CL A(META) | 17,212 | 17,637 | +425 | $11.36M | $10.09M | 2.34% | -$1.27M |
| Invesco Qqq TrUNIT SER 1 | 17,194 | 16,871 | -323 | $10.56M | $9.74M | 2.26% | -$824.8K |
| Alphabet Inc.CL A(GOOG) | 29,758 | 29,339 | -419 | $9.31M | $8.44M | 1.96% | -$877.5K |
| RTX Corporation(RTX) | 41,709 | 41,308 | -401 | $7.65M | $7.97M | 1.85% | +$319.0K |
| Bank America Corp | 160,835 | 161,565 | +730 | $8.85M | $7.88M | 1.83% | -$969.7K |
| Exxon Mobil Corp | 43,390 | 42,473 | -917 | $5.22M | $7.21M | 1.67% | +$1.98M |
| Johnson & Johnson(JNJ) | 29,114 | 28,927 | -187 | $6.03M | $7.07M | 1.64% | +$1.05M |
| Caterpillar Inc.(CAT) | 10,203 | 9,948 | -255 | $5.84M | $7.05M | 1.63% | +$1.20M |
| Amazon.com, Inc.(AMZN) | 31,932 | 31,772 | -160 | $7.37M | $6.62M | 1.53% | -$753.4K |
| Eaton Corporation plcSHS(ETN) | 18,838 | 18,474 | -364 | $6.00M | $6.61M | 1.53% | +$607.5K |
| Vanguard Index FdsMID CAP ETF | 21,246 | 20,830 | -416 | $6.17M | $5.98M | 1.39% | -$184.1K |
| The Home Depot, Inc.(HD) | 16,094 | 16,019 | -75 | $5.54M | $5.27M | 1.22% | -$269.5K |
| Stryker Corporation(SYK) | 15,941 | 15,891 | -50 | $5.60M | $5.22M | 1.21% | -$381.2K |
| Alphabet Inc.CL C(GOOG) | 18,173 | 17,773 | -400 | $5.70M | $5.10M | 1.18% | -$604.3K |
| Pfizer Inc.(PFE) | 179,676 | 179,704 | +28 | $4.47M | $5.05M | 1.17% | +$572.2K |
| Chevron Corporation(CVX) | 23,822 | 23,842 | +20 | $3.63M | $4.93M | 1.14% | +$1.30M |
| International Business Machines Corporation(IBM) | 19,934 | 20,144 | +210 | $5.90M | $4.88M | 1.13% | -$1.02M |
| Waste Management, Inc.(WM) | 20,596 | 20,773 | +177 | $4.53M | $4.77M | 1.11% | +$248.3K |
| The Boeing Company(BA) | 22,968 | 22,707 | -261 | $4.99M | $4.52M | 1.05% | -$467.4K |
| AbbVie Inc.(ABBV) | 20,539 | 20,315 | -224 | $4.69M | $4.42M | 1.02% | -$274.7K |
| Vanguard Index FdsSMALL CP ETF | 16,745 | 16,380 | -365 | $4.32M | $4.29M | 0.99% | -$29.1K |
| McDonald's Corporation(MCD) | 13,921 | 13,774 | -147 | $4.25M | $4.28M | 0.99% | +$26.2K |
| Lowe's Companies, Inc.(LOW) | 17,370 | 17,590 | +220 | $4.19M | $4.16M | 0.96% | -$32.8K |
| The Goldman Sachs Group, Inc.(GS) | 4,748 | 4,653 | -95 | $4.17M | $3.94M | 0.91% | -$237.1K |
| PepsiCo, Inc.(PEP) | 23,941 | 24,057 | +116 | $3.44M | $3.74M | 0.87% | +$299.7K |
| General Dynamics Corporation(GD) | 10,402 | 10,432 | +30 | $3.50M | $3.58M | 0.83% | +$78.5K |
| Walmart Inc.(WMT) | 28,950 | 28,564 | -386 | $3.23M | $3.55M | 0.82% | +$324.6K |
| Citigroup Inc.(C) | 29,974 | 30,117 | +143 | $3.50M | $3.42M | 0.79% | -$82.1K |
| Visa Inc.CL A(V) | 11,402 | 11,276 | -126 | $4.00M | $3.41M | 0.79% | -$590.7K |
| Kinder Morgan, Inc.(KMI) | 99,350 | 101,000 | +1,650 | $2.73M | $3.39M | 0.79% | +$655.4K |
| Zevra Therapeutics, Inc.(ZVRA) | 346,527 | 361,283 | +14,756 | $3.10M | $3.37M | 0.78% | +$262.3K |
| GE Aerospace(GE) | 11,982 | 11,792 | -190 | $3.69M | $3.35M | 0.78% | -$344.6K |
| Cisco Systems, Inc.(CSCO) | 39,964 | 39,563 | -401 | $3.08M | $3.07M | 0.71% | -$8.7K |
| The Procter & Gamble Company(PG) | 19,928 | 20,437 | +509 | $2.86M | $2.95M | 0.68% | +$96.0K |
| Lockheed Martin Corporation(LMT) | 4,898 | 4,879 | -19 | $2.37M | $2.95M | 0.68% | +$579.8K |
| Merck & Co., Inc.(MRK) | 24,419 | 24,445 | +26 | $2.57M | $2.94M | 0.68% | +$370.1K |
| The Cigna Group(CI) | 10,191 | 10,187 | -4 | $2.80M | $2.72M | 0.63% | -$87.5K |
| Deere & Company(DE) | 4,809 | 4,809 | 0 | $2.24M | $2.71M | 0.63% | +$470.0K |
| Abbott Laboratories | 25,466 | 25,358 | -108 | $3.19M | $2.60M | 0.60% | -$587.0K |
| The PNC Financial Services Group, Inc.(PNC) | 12,207 | 12,144 | -63 | $2.55M | $2.53M | 0.59% | -$21.1K |
| Corning Incorporated(GLW) | 18,352 | 18,233 | -119 | $1.61M | $2.48M | 0.57% | +$872.2K |
| Honeywell International Inc.(HON) | 10,749 | 10,759 | +10 | $2.10M | $2.43M | 0.56% | +$334.8K |
| Morgan Stanley(MS) | 14,882 | 14,674 | -208 | $2.64M | $2.41M | 0.56% | -$227.1K |
| Eli Lilly and Company(LLY) | 2,610 | 2,606 | -4 | $2.80M | $2.40M | 0.56% | -$407.8K |
| Intel Corporation(INTC) | 53,127 | 53,919 | +792 | $1.96M | $2.38M | 0.55% | +$419.0K |
| Marathon Petroleum Corporation(MPC) | 9,215 | 9,342 | +127 | $1.50M | $2.28M | 0.53% | +$782.5K |
| Philip Morris International Inc.(PM) | 13,906 | 13,719 | -187 | $2.23M | $2.27M | 0.53% | +$37.8K |
| Darden Restaurants, Inc.(DRI) | 11,677 | 11,552 | -125 | $2.15M | $2.26M | 0.52% | +$115.9K |
| CVS Health Corporation(CVS) | 31,587 | 31,471 | -116 | $2.51M | $2.26M | 0.52% | -$246.4K |
| Wells Fargo & Company(WFC) | 28,350 | 28,127 | -223 | $2.64M | $2.24M | 0.52% | -$403.0K |
| Realty Income Corporation(O) | 34,739 | 35,426 | +687 | $1.96M | $2.17M | 0.50% | +$209.1K |
| Colgate-Palmolive Company(CL) | 24,336 | 24,456 | +120 | $1.92M | $2.08M | 0.48% | +$161.4K |
| Alibaba Group Holding LimitedADS(BABA) | 16,462 | 16,582 | +120 | $2.41M | $2.08M | 0.48% | -$332.6K |
| Kimberly-Clark Corporation(KMB) | 21,103 | 21,365 | +262 | $2.13M | $2.06M | 0.48% | -$68.0K |
| NextEra Energy, Inc.(NEE) | 22,992 | 22,092 | -900 | $1.85M | $2.05M | 0.48% | +$206.1K |
| Mastercard IncorporatedCL A(MA) | 4,178 | 4,082 | -96 | $2.39M | $2.04M | 0.47% | -$345.5K |
| GE Vernova Inc.(GEV) | 2,348 | 2,325 | -23 | $1.53M | $2.03M | 0.47% | +$495.2K |
| UnitedHealth Group Incorporated(UNH) | 6,140 | 7,390 | +1,250 | $2.03M | $2.00M | 0.46% | -$27.2K |
| The Hartford Insurance Group, Inc.(HIG) | 14,086 | 14,290 | +204 | $1.94M | $1.93M | 0.45% | -$8.6K |
| The Southern Company(SO) | 20,054 | 19,998 | -56 | $1.75M | $1.93M | 0.45% | +$181.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 28,200 | 28,200 | 0 | $1.81M | $1.89M | 0.44% | +$77.8K |
| Simon Property Group, Inc.(SPG) | 10,072 | 9,967 | -105 | $1.86M | $1.86M | 0.43% | -$5.3K |
| Automatic Data Processing In | 8,697 | 8,697 | 0 | $2.24M | $1.77M | 0.41% | -$470.1K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 77,830 | 76,302 | -1,528 | $1.55M | $1.72M | 0.40% | +$169.6K |
| Vanguard Index FdsLARGE CAP ETF | 5,856 | 5,741 | -115 | $1.84M | $1.72M | 0.40% | -$127.8K |
| Intercontinental Exchange, Inc.(ICE) | 9,868 | 10,579 | +711 | $1.60M | $1.66M | 0.39% | +$65.6K |
| Vanguard Specialized FundsDIV APP ETF | 7,328 | 7,268 | -60 | $1.61M | $1.56M | 0.36% | -$47.5K |
| Aflac Incorporated(AFL) | 14,576 | 14,153 | -423 | $1.61M | $1.55M | 0.36% | -$54.6K |
| Phillips 66(PSX) | 8,408 | 8,518 | +110 | $1.08M | $1.55M | 0.36% | +$466.8K |
| Duke Energy Corporation(DUK) | 11,844 | 11,831 | -13 | $1.39M | $1.55M | 0.36% | +$160.9K |
| The Coca-Cola Company(KO) | 19,398 | 19,398 | 0 | $1.36M | $1.48M | 0.34% | +$119.1K |
| American Express Company(AXP) | 4,770 | 4,860 | +90 | $1.76M | $1.47M | 0.34% | -$294.6K |
| Novartis AGADR(NVS) | 9,269 | 9,169 | -100 | $1.28M | $1.40M | 0.32% | +$122.6K |
| Eversource Energy(ES) | 18,589 | 20,039 | +1,450 | $1.25M | $1.39M | 0.32% | +$136.7K |
| Moody's Corporation(MCO) | 3,116 | 3,116 | 0 | $1.59M | $1.36M | 0.32% | -$232.5K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 25,700 | 25,700 | 0 | $1.28M | $1.33M | 0.31% | +$51.1K |
| Vanguard Index FdsREAL ESTATE ETF | 14,983 | 14,962 | -21 | $1.33M | $1.33M | 0.31% | +$1.3K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 13,416 | 13,416 | 0 | $1.37M | $1.32M | 0.31% | -$50.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,232 | 2,207 | -25 | $1.40M | $1.32M | 0.31% | -$81.0K |
| Starbucks Corporation(SBUX) | 14,600 | 14,601 | +1 | $1.23M | $1.31M | 0.30% | +$78.7K |
| ConocoPhillips(COP) | 9,558 | 9,819 | +261 | $894.7K | $1.30M | 0.30% | +$401.4K |
| Bristol-Myers Squibb Company(BMY) | 21,308 | 21,275 | -33 | $1.15M | $1.29M | 0.30% | +$141.0K |
| Wynn Resorts, Limited(WYNN) | 12,493 | 12,568 | +75 | $1.50M | $1.28M | 0.30% | -$227.0K |
| 3M Company(MMM) | 8,322 | 8,352 | +30 | $1.33M | $1.21M | 0.28% | -$119.4K |
| The Clorox Company(CLX) | 10,836 | 11,651 | +815 | $1.09M | $1.21M | 0.28% | +$114.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,529 | 2,994 | -535 | $1.27M | $1.15M | 0.27% | -$123.0K |
| Zoetis Inc.CL A(ZTS) | 9,484 | 9,623 | +139 | $1.19M | $1.14M | 0.26% | -$55.7K |
| Albemarle Corporation(ALB) | 6,230 | 6,330 | +100 | $881.2K | $1.14M | 0.26% | +$255.3K |
| Ametek Inc | 5,300 | 5,300 | 0 | $1.09M | $1.14M | 0.26% | +$48.0K |
| The Charles Schwab Corporation(SCHW) | 12,072 | 12,072 | 0 | $1.21M | $1.13M | 0.26% | -$71.6K |
| XPO, Inc.(XPO) | 5,700 | 5,700 | 0 | $774.7K | $1.11M | 0.26% | +$334.2K |
| Consolidated Edison, Inc.(ED) | 8,924 | 8,974 | +50 | $886.3K | $1.02M | 0.24% | +$129.3K |
| CSX Corporation(CSX) | 24,533 | 24,533 | 0 | $889.3K | $1.01M | 0.23% | +$117.8K |
| ONEOK, Inc.(OKE) | 10,023 | 10,433 | +410 | $736.7K | $943.0K | 0.22% | +$206.3K |
| Digital Realty Trust, Inc.(DLR) | 5,163 | 5,230 | +67 | $798.8K | $942.5K | 0.22% | +$143.7K |