Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index Fund S&P ETF | 252 | 2,017 | +1,765 | 158 | 1,205 | 4.08% | +1,047 |
| Tesla Motors Inc(TSLA) | 8,787 | 12,235 | +3,448 | 3,952 | 4,548 | 15.39% | +597 |
| Direxion Daily TSLA Bull 2X Shares DLY TSLA BULL 2X | 0 | 23,297 | +23,297 | 0 | 283 | 0.96% | +283 |
| Verizon Communications Inc(VZ) | 2,477 | 6,038 | +3,561 | 101 | 303 | 1.03% | +202 |
| Exxon Mobil Corp | 4,389 | 4,213 | -176 | 528 | 715 | 2.42% | +187 |
| Fidelity MSCI Information Technology Index ETF | 0 | 800 | +800 | 0 | 166 | 0.56% | +166 |
| Target Corp(TGT) | 976 | 1,923 | +947 | 95 | 233 | 0.79% | +138 |
| Corning Inc(GLW) | 2,824 | 2,728 | -96 | 247 | 371 | 1.25% | +124 |
| Williams Co Inc(WMB) | 7,506 | 7,357 | -149 | 451 | 535 | 1.81% | +84 |
| Merck & Co Inc(MRK) | 3,635 | 3,832 | +197 | 383 | 461 | 1.56% | +78 |
| Chevron Corp(CVX) | 1,526 | 1,500 | -26 | 233 | 310 | 1.05% | +78 |
| Lockheed Martin Corp(LMT) | 664 | 642 | -22 | 321 | 388 | 1.31% | +67 |
| Home Depot Inc(HD) | 644 | 862 | +218 | 222 | 284 | 0.96% | +62 |
| Dow Inc(DOW) | 1,153 | 2,125 | +972 | 27 | 89 | 0.30% | +62 |
| Caterpillar Inc(CAT) | 613 | 573 | -40 | 351 | 406 | 1.37% | +55 |
| Albemarle Corp(ALB) | 0 | 303 | +303 | 0 | 54 | 0.18% | +54 |
| Conocophillips(COP) | 539 | 781 | +242 | 50 | 103 | 0.35% | +53 |
| Pepsico Inc(PEP) | 2,059 | 2,235 | +176 | 296 | 347 | 1.17% | +52 |
| BP PLC ADR(BP) | 4,000 | 4,000 | 0 | 139 | 188 | 0.64% | +49 |
| Digital Rlty Tr Inc(DLR) | 2,027 | 1,992 | -35 | 314 | 359 | 1.21% | +45 |
| Honeywell Intl Inc(HON) | 1,140 | 1,175 | +35 | 222 | 266 | 0.90% | +43 |
| Nextera Energy Inc(NEE) | 3,785 | 3,702 | -83 | 304 | 344 | 1.16% | +40 |
| Johnson & Johnson(JNJ) | 1,605 | 1,519 | -86 | 332 | 371 | 1.26% | +39 |
| Air Prods & Chems Inc | 756 | 751 | -5 | 187 | 218 | 0.74% | +31 |
| Quest Diagnostics Inc(DGX) | 1,476 | 1,447 | -29 | 256 | 284 | 0.96% | +27 |
| TC Energy Corp(TRP) | 3,986 | 3,886 | -100 | 219 | 243 | 0.82% | +24 |
| Novartis ADR(NVS) | 2,143 | 2,090 | -53 | 295 | 319 | 1.08% | +24 |
| Zoetis Inc(ZTS) | 185 | 393 | +208 | 23 | 46 | 0.16% | +23 |
| Enbridge Inc(ENB) | 3,799 | 3,749 | -50 | 182 | 203 | 0.69% | +21 |
| Northrop Grumman Corp(NOC) | 278 | 263 | -15 | 159 | 179 | 0.61% | +21 |
| Wal-Mart Stores Inc(WMT) | 3,062 | 2,912 | -150 | 341 | 362 | 1.22% | +21 |
| Procter & Gamble Co(PG) | 2,123 | 2,232 | +109 | 304 | 322 | 1.09% | +18 |
| American Electric Power Co | 1,366 | 1,332 | -34 | 158 | 175 | 0.59% | +17 |
| Costco Wholesale Corp(COST) | 240 | 224 | -16 | 207 | 223 | 0.76% | +16 |
| Hasbro Inc(HAS) | 1,440 | 1,423 | -17 | 118 | 133 | 0.45% | +15 |
| Eaton Corp PLC Shs(ETN) | 594 | 571 | -23 | 189 | 204 | 0.69% | +15 |
| Starbucks Corp(SBUX) | 2,920 | 2,909 | -11 | 246 | 261 | 0.88% | +15 |
| Fortive Corp(FTV) | 441 | 702 | +261 | 24 | 39 | 0.13% | +14 |
| American Tower Corp Reit(AMT) | 148 | 230 | +82 | 26 | 40 | 0.13% | +14 |
| Duke Energy Corp(DUK) | 1,037 | 1,026 | -11 | 122 | 134 | 0.45% | +13 |
| Thermo Fisher Scientific Inc(TMO) | 145 | 193 | +48 | 84 | 95 | 0.32% | +11 |
| Union Pac Corp(UNP) | 2,129 | 2,063 | -66 | 492 | 501 | 1.69% | +8 |
| Danaher Corp(DHR) | 188 | 265 | +77 | 43 | 50 | 0.17% | +7 |
| DTE Energy Co(DTB) | 400 | 400 | 0 | 52 | 58 | 0.20% | +7 |
| Everus Construction Group(ECG) | 185 | 185 | 0 | 16 | 22 | 0.07% | +6 |
| Snap-on, Inc.(SNA) | 343 | 339 | -4 | 118 | 123 | 0.42% | +5 |
| Paypal Hldgs Inc(PYPL) | 832 | 1,151 | +319 | 49 | 52 | 0.18% | +3 |
| DT Midstream Inc(DTM) | 200 | 200 | 0 | 24 | 27 | 0.09% | +3 |
| Ishares Gold Trust ETF(IAU) | 375 | 375 | 0 | 30 | 33 | 0.11% | +3 |
| Philip Morris Intl Inc(PM) | 2,212 | 2,161 | -51 | 355 | 357 | 1.21% | +2 |
| Knife River Holding Company(KNF) | 185 | 185 | 0 | 13 | 15 | 0.05% | +2 |
| Vanguard Ftse Developed Markets | 1,161 | 1,161 | 0 | 73 | 74 | 0.25% | +2 |
| Newmont Corporation(NEM) | 134 | 134 | 0 | 13 | 15 | 0.05% | +1 |
| MDU Res Group Inc(MDU) | 741 | 741 | 0 | 14 | 15 | 0.05% | +1 |
| AT&T Inc(T) | 169 | 169 | 0 | 4 | 5 | 0.02% | +1 |
| Chord Energy Corporation(CHRD) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| BNB Plus Corp(BNBX) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| Airbnb | 5 | 5 | 0 | 1 | 1 | 0.00% | -0 |
| Western Asset Emerging Mkts Etf COM | 100 | 100 | 0 | 1 | 1 | 0.00% | -0 |
| Evgo Inc(EVGO) | 95 | 95 | 0 | 0 | 0 | 0.00% | -0 |
| Prologis INC Reit(PLD) | 2,398 | 2,308 | -90 | 306 | 305 | 1.03% | -1 |
| Allstate Corp(ALL) | 1,181 | 1,179 | -2 | 246 | 244 | 0.83% | -1 |
| Centerspace Residentail Homes(CSR) | 200 | 200 | 0 | 13 | 11 | 0.04% | -2 |
| Tencent Music Entertainment Group ADR(TME) | 149 | 0 | -149 | 3 | 0 | — | -3 |
| US Bancorp Del(USB) | 2,500 | 2,500 | 0 | 133 | 130 | 0.44% | -3 |
| Piper Sandler Co | 10 | 0 | -10 | 3 | 0 | — | -3 |
| RTX Corporation(RTX) | 1,564 | 1,467 | -97 | 287 | 283 | 0.96% | -4 |
| McDonalds Corp(MCD) | 1,256 | 1,222 | -34 | 384 | 380 | 1.28% | -4 |
| Chubb Limited COM | 527 | 492 | -35 | 164 | 160 | 0.54% | -4 |
| Fifth Third Bancorp(FITB) | 5,042 | 4,985 | -57 | 236 | 232 | 0.78% | -4 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 180 | 180 | 0 | 56 | 52 | 0.17% | -5 |
| Ecolab Inc(ECL) | 523 | 490 | -33 | 137 | 130 | 0.44% | -7 |
| Eli Lilly & Co(LLY) | 7 | 0 | -7 | 8 | 0 | — | -8 |
| PNC Financial Services Group(PNC) | 685 | 650 | -35 | 143 | 135 | 0.46% | -8 |
| Cisco Systems Inc(CSCO) | 6,032 | 5,864 | -168 | 465 | 455 | 1.54% | -10 |
| Taiwan Semiconductor Manufacturing ADR(TSM) | 32 | 0 | -32 | 10 | 0 | — | -10 |
| Truist Financial Corp(TFC) | 4,022 | 3,982 | -40 | 198 | 183 | 0.62% | -15 |
| Adobe Sys Inc(ADBE) | 122 | 112 | -10 | 43 | 27 | 0.09% | -15 |
| Vanguard Real Estate ETF | 199 | 0 | -199 | 18 | 0 | — | -18 |
| Huntington Bancshares Inc(HBAN) | 11,876 | 11,968 | +92 | 206 | 187 | 0.63% | -19 |
| Morgan Stanley(MS) | 1,414 | 1,396 | -18 | 251 | 230 | 0.78% | -21 |
| Berkshire Hathaway Inc | 438 | 413 | -25 | 220 | 198 | 0.67% | -22 |
| TE Connectivity PLC(TEL) | 890 | 845 | -45 | 202 | 177 | 0.60% | -26 |
| Prudential Finl Inc(PFH) | 1,774 | 1,752 | -22 | 200 | 171 | 0.58% | -29 |
| Medtronic PLC(MDT) | 3,492 | 3,451 | -41 | 335 | 299 | 1.01% | -36 |
| VISA Inc(V) | 677 | 648 | -29 | 237 | 196 | 0.66% | -42 |
| Blackstone Group Inc(BX) | 1,261 | 1,255 | -6 | 194 | 144 | 0.49% | -50 |
| Abbvie Inc(ABBV) | 2,880 | 2,794 | -86 | 658 | 608 | 2.06% | -50 |
| Ameriprise Financial Inc(AMP) | 986 | 968 | -18 | 483 | 430 | 1.46% | -53 |
| Salesforce Inc(CRM) | 691 | 656 | -35 | 183 | 122 | 0.41% | -61 |
| Booking Holdings Inc(BKNG) | 48 | 45 | -3 | 257 | 189 | 0.64% | -68 |
| Qualcomm Inc(QCOM) | 1,847 | 1,839 | -8 | 316 | 237 | 0.80% | -79 |
| JPMorgan Chase & Co(JPM) | 2,798 | 2,707 | -91 | 902 | 796 | 2.69% | -105 |
| Direxion Daily Semiconductor Bull 3X Shares DAI SEM BUL ETF | 2,697 | 0 | -2,697 | 113 | 0 | — | -113 |
| Amazon.Com Inc(AMZN) | 4,143 | 4,017 | -126 | 956 | 837 | 2.83% | -120 |
| NYLI MacKay Muni Intermediate ETF MACKAY MUN INTER | 4,985 | 0 | -4,985 | 121 | 0 | — | -121 |
| Nvidia Corp(NVDA) | 6,585 | 6,304 | -281 | 1,228 | 1,099 | 3.72% | -129 |
| Broadcom Inc(AVGO) | 2,579 | 2,452 | -127 | 893 | 759 | 2.57% | -134 |
| Meta Platforms Inc(META) | 816 | 634 | -182 | 539 | 363 | 1.23% | -176 |
| Apple Inc(AAPL) | 3,475 | 2,862 | -613 | 945 | 726 | 2.46% | -218 |