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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 | 158,037 | 1,205,258 | 4.08% | +1,047,221 |
| Tesla Motors Inc(TSLA) | 8,787 | 12,235 | +3,448 | 3,951,690 | 4,548,361 | 15.39% | +596,671 |
| Direxion Daily TSLA Bull 2X Shares DLY TSLA BULL 2X | 0 | 23,297 | +23,297 | 0 | 283,059 | 0.96% | +283,059 |
| Verizon Communications Inc(VZ) | 2,477 | 6,038 | +3,561 | 100,888 | 303,108 | 1.03% | +202,220 |
| Exxon Mobil Corp | 4,389 | 4,213 | -176 | 528,172 | 714,778 | 2.42% | +186,606 |
| Fidelity MSCI Information Technology Index ETF | 0 | 800 | +800 | 0 | 166,440 | 0.56% | +166,440 |
| Target Corp(TGT) | 976 | 1,923 | +947 | 95,404 | 233,068 | 0.79% | +137,664 |
| Corning Inc(GLW) | 2,824 | 2,728 | -96 | 247,269 | 370,926 | 1.25% | +123,657 |
| Williams Co Inc(WMB) | 7,506 | 7,357 | -149 | 451,186 | 535,442 | 1.81% | +84,256 |
| Merck & Co Inc(MRK) | 3,635 | 3,832 | +197 | 382,620 | 460,951 | 1.56% | +78,331 |
| Chevron Corp(CVX) | 1,526 | 1,500 | -26 | 232,578 | 310,350 | 1.05% | +77,772 |
| Lockheed Martin Corp(LMT) | 664 | 642 | -22 | 321,157 | 388,018 | 1.31% | +66,861 |
| Home Depot Inc(HD) | 644 | 862 | +218 | 221,600 | 283,503 | 0.96% | +61,903 |
| Dow Inc(DOW) | 1,153 | 2,125 | +972 | 26,957 | 88,506 | 0.30% | +61,549 |
| Caterpillar Inc(CAT) | 613 | 573 | -40 | 351,169 | 405,948 | 1.37% | +54,779 |
| Albemarle Corp(ALB) | 0 | 303 | +303 | 0 | 54,398 | 0.18% | +54,398 |
| Conocophillips(COP) | 539 | 781 | +242 | 50,456 | 103,092 | 0.35% | +52,636 |
| Pepsico Inc(PEP) | 2,059 | 2,235 | +176 | 295,508 | 347,073 | 1.17% | +51,565 |
| BP PLC ADR(BP) | 4,000 | 4,000 | 0 | 138,920 | 188,000 | 0.64% | +49,080 |
| Digital Rlty Tr Inc(DLR) | 2,027 | 1,992 | -35 | 313,597 | 358,978 | 1.21% | +45,381 |
| Honeywell Intl Inc(HON) | 1,140 | 1,175 | +35 | 222,403 | 265,585 | 0.90% | +43,182 |
| Nextera Energy Inc(NEE) | 3,785 | 3,702 | -83 | 303,860 | 343,842 | 1.16% | +39,982 |
| Johnson & Johnson(JNJ) | 1,605 | 1,519 | -86 | 332,155 | 371,304 | 1.26% | +39,149 |
| Air Prods & Chems Inc | 756 | 751 | -5 | 186,747 | 218,158 | 0.74% | +31,411 |
| Quest Diagnostics Inc(DGX) | 1,476 | 1,447 | -29 | 256,130 | 283,583 | 0.96% | +27,453 |
| TC Energy Corp(TRP) | 3,986 | 3,886 | -100 | 219,270 | 243,264 | 0.82% | +23,994 |
| Novartis ADR(NVS) | 2,143 | 2,090 | -53 | 295,455 | 319,248 | 1.08% | +23,793 |
| Zoetis Inc(ZTS) | 185 | 393 | +208 | 23,277 | 46,457 | 0.16% | +23,180 |
| Enbridge Inc(ENB) | 3,799 | 3,749 | -50 | 181,706 | 202,971 | 0.69% | +21,265 |
| Northrop Grumman Corp(NOC) | 278 | 263 | -15 | 158,518 | 179,429 | 0.61% | +20,911 |
| Wal-Mart Stores Inc(WMT) | 3,062 | 2,912 | -150 | 341,137 | 361,903 | 1.22% | +20,766 |
| Procter & Gamble Co(PG) | 2,123 | 2,232 | +109 | 304,247 | 322,390 | 1.09% | +18,143 |
| American Electric Power Co | 1,366 | 1,332 | -34 | 157,513 | 174,599 | 0.59% | +17,086 |
| Costco Wholesale Corp(COST) | 240 | 224 | -16 | 206,962 | 223,200 | 0.76% | +16,238 |
| Hasbro Inc(HAS) | 1,440 | 1,423 | -17 | 118,080 | 133,193 | 0.45% | +15,113 |
| Eaton Corp PLC Shs(ETN) | 594 | 571 | -23 | 189,195 | 204,230 | 0.69% | +15,035 |
| Starbucks Corp(SBUX) | 2,920 | 2,909 | -11 | 245,893 | 260,617 | 0.88% | +14,724 |
| Fortive Corp(FTV) | 441 | 702 | +261 | 24,348 | 38,807 | 0.13% | +14,459 |
| American Tower Corp Reit(AMT) | 148 | 230 | +82 | 25,984 | 39,693 | 0.13% | +13,709 |
| Duke Energy Corp(DUK) | 1,037 | 1,026 | -11 | 121,547 | 134,344 | 0.45% | +12,797 |
| Thermo Fisher Scientific Inc(TMO) | 145 | 193 | +48 | 84,020 | 94,865 | 0.32% | +10,845 |
| Union Pac Corp(UNP) | 2,129 | 2,063 | -66 | 492,480 | 500,525 | 1.69% | +8,045 |
| Danaher Corp(DHR) | 188 | 265 | +77 | 43,037 | 50,244 | 0.17% | +7,207 |
| DTE Energy Co(DTB) | 400 | 400 | 0 | 51,592 | 58,488 | 0.20% | +6,896 |
| Everus Construction Group(ECG) | 185 | 185 | 0 | 15,829 | 21,841 | 0.07% | +6,012 |
| Snap-on, Inc.(SNA) | 343 | 339 | -4 | 118,198 | 123,132 | 0.42% | +4,934 |
| Paypal Hldgs Inc(PYPL) | 832 | 1,151 | +319 | 48,572 | 52,060 | 0.18% | +3,488 |
| DT Midstream Inc(DTM) | 200 | 200 | 0 | 23,936 | 26,934 | 0.09% | +2,998 |
| Ishares Gold Trust ETF(IAU) | 375 | 375 | 0 | 30,439 | 33,060 | 0.11% | +2,621 |
| Philip Morris Intl Inc(PM) | 2,212 | 2,161 | -51 | 354,805 | 357,300 | 1.21% | +2,495 |
| Knife River Holding Company(KNF) | 185 | 185 | 0 | 13,015 | 15,105 | 0.05% | +2,090 |
| Vanguard Ftse Developed Markets | 1,161 | 1,161 | 0 | 72,528 | 74,397 | 0.25% | +1,869 |
| Newmont Corporation(NEM) | 134 | 134 | 0 | 13,380 | 14,506 | 0.05% | +1,126 |
| MDU Res Group Inc(MDU) | 741 | 741 | 0 | 14,464 | 15,354 | 0.05% | +890 |
| AT&T Inc(T) | 169 | 169 | 0 | 4,198 | 4,899 | 0.02% | +701 |
| Chord Energy Corporation(CHRD) | 1 | 1 | 0 | 93 | 142 | 0.00% | +49 |
| BNB Plus Corp | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| Airbnb | 5 | 5 | 0 | 679 | 631 | 0.00% | -48 |
| Western Asset Emerging Mkts Etf COM | 100 | 100 | 0 | 1,063 | 982 | 0.00% | -81 |
| Evgo Inc | 95 | 95 | 0 | 276 | 163 | 0.00% | -113 |
| Prologis INC Reit(PLD) | 2,398 | 2,308 | -90 | 306,129 | 305,071 | 1.03% | -1,058 |
| Allstate Corp(ALL) | 1,181 | 1,179 | -2 | 245,825 | 244,454 | 0.83% | -1,371 |
| Centerspace Residentail Homes(CSR) | 200 | 200 | 0 | 13,344 | 11,490 | 0.04% | -1,854 |
| Tencent Music Entertainment Group ADR(TME) | 149 | 0 | -149 | 2,612 | 0 | — | -2,612 |
| US Bancorp Del(USB) | 2,500 | 2,500 | 0 | 133,400 | 130,025 | 0.44% | -3,375 |
| Piper Sandler Co | 10 | 0 | -10 | 3,397 | 0 | — | -3,397 |
| RTX Corporation(RTX) | 1,564 | 1,467 | -97 | 286,838 | 282,984 | 0.96% | -3,854 |
| McDonalds Corp(MCD) | 1,256 | 1,222 | -34 | 383,871 | 379,785 | 1.28% | -4,086 |
| Chubb Limited COM | 527 | 492 | -35 | 164,487 | 160,358 | 0.54% | -4,129 |
| Fifth Third Bancorp(FITB) | 5,042 | 4,985 | -57 | 236,016 | 231,603 | 0.78% | -4,413 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 180 | 180 | 0 | 56,484 | 51,635 | 0.17% | -4,849 |
| Ecolab Inc(ECL) | 523 | 490 | -33 | 137,298 | 130,350 | 0.44% | -6,948 |
| Eli Lilly & Co(LLY) | 7 | 0 | -7 | 7,523 | 0 | — | -7,523 |
| PNC Financial Services Group(PNC) | 685 | 650 | -35 | 142,980 | 135,259 | 0.46% | -7,721 |
| Cisco Systems Inc(CSCO) | 6,032 | 5,864 | -168 | 464,645 | 454,988 | 1.54% | -9,657 |
| Taiwan Semiconductor Manufacturing ADR(TSM) | 32 | 0 | -32 | 9,724 | 0 | — | -9,724 |
| Truist Financial Corp(TFC) | 4,022 | 3,982 | -40 | 197,923 | 183,053 | 0.62% | -14,870 |
| Adobe Sys Inc(ADBE) | 122 | 112 | -10 | 42,699 | 27,225 | 0.09% | -15,474 |
| Vanguard Real Estate ETF | 199 | 0 | -199 | 17,610 | 0 | — | -17,610 |
| Huntington Bancshares Inc(HBAN) | 11,876 | 11,968 | +92 | 206,049 | 187,299 | 0.63% | -18,750 |
| Morgan Stanley(MS) | 1,414 | 1,396 | -18 | 251,027 | 229,740 | 0.78% | -21,287 |
| Berkshire Hathaway Inc | 438 | 413 | -25 | 220,161 | 197,910 | 0.67% | -22,251 |
| TE Connectivity PLC(TEL) | 890 | 845 | -45 | 202,484 | 176,622 | 0.60% | -25,862 |
| Prudential Finl Inc(PFH) | 1,774 | 1,752 | -22 | 200,249 | 171,153 | 0.58% | -29,096 |
| Medtronic PLC(MDT) | 3,492 | 3,451 | -41 | 335,442 | 299,029 | 1.01% | -36,413 |
| VISA Inc(V) | 677 | 648 | -29 | 237,431 | 195,852 | 0.66% | -41,579 |
| Blackstone Group Inc(BX) | 1,261 | 1,255 | -6 | 194,371 | 144,312 | 0.49% | -50,059 |
| Abbvie Inc(ABBV) | 2,880 | 2,794 | -86 | 658,051 | 607,667 | 2.06% | -50,384 |
| Ameriprise Financial Inc(AMP) | 986 | 968 | -18 | 483,475 | 430,179 | 1.46% | -53,296 |
| Salesforce Inc(CRM) | 691 | 656 | -35 | 183,053 | 122,456 | 0.41% | -60,597 |
| Booking Holdings Inc(BKNG) | 48 | 45 | -3 | 257,056 | 189,464 | 0.64% | -67,592 |
| Qualcomm Inc(QCOM) | 1,847 | 1,839 | -8 | 315,929 | 236,826 | 0.80% | -79,103 |
| JPMorgan Chase & Co(JPM) | 2,798 | 2,707 | -91 | 901,572 | 796,291 | 2.69% | -105,281 |
| Direxion Daily Semiconductor Bull 3X Shares DAI SEM BUL ETF | 2,697 | 0 | -2,697 | 113,355 | 0 | — | -113,355 |
| Amazon.Com Inc(AMZN) | 4,143 | 4,017 | -126 | 956,287 | 836,621 | 2.83% | -119,666 |
| NYLI MacKay Muni Intermediate ETF MACKAY MUN INTER | 4,985 | 0 | -4,985 | 121,285 | 0 | — | -121,285 |
| Nvidia Corp(NVDA) | 6,585 | 6,304 | -281 | 1,228,103 | 1,099,418 | 3.72% | -128,685 |
| Broadcom Inc(AVGO) | 2,579 | 2,452 | -127 | 892,592 | 758,919 | 2.57% | -133,673 |
| Meta Platforms Inc(META) | 816 | 634 | -182 | 538,633 | 362,730 | 1.23% | -175,903 |
| Apple Inc(AAPL) | 3,475 | 2,862 | -613 | 944,714 | 726,347 | 2.46% | -218,367 |