Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 45,490 | 101,407 | +55,917 | 5,011 | 11,194 | 4.63% | +6,184 |
| EXXON MOBIL CORP | 30,739 | 29,664 | -1,075 | 3,699 | 5,033 | 2.08% | +1,334 |
| KLA CORP(KLAC) | 3,384 | 3,351 | -33 | 4,112 | 4,934 | 2.04% | +822 |
| CHEVRON CORPORATION(CVX) | 14,202 | 14,071 | -131 | 2,165 | 2,911 | 1.20% | +747 |
| EATON CORP PLC(ETN) | 13,020 | 12,944 | -76 | 4,147 | 4,630 | 1.92% | +483 |
| HONEYWELL INTL INC(HON) | 19,628 | 18,924 | -704 | 3,829 | 4,277 | 1.77% | +448 |
| ASML HLDG NV N Y REGISTRY SHS | 1,913 | 1,840 | -73 | 2,047 | 2,430 | 1.01% | +384 |
| EVERSPIN TECHNOLOGIES INC(MRAM) | 0 | 39,649 | +39,649 | 0 | 349 | 0.14% | +349 |
| NETFLIX INC.(NFLX) | 17,048 | 19,702 | +2,654 | 1,598 | 1,894 | 0.78% | +296 |
| NEXTERA ENERGY INC(NEE) | 24,739 | 24,471 | -268 | 1,986 | 2,273 | 0.94% | +287 |
| INNODATA INC(INOD) | 0 | 7,240 | +7,240 | 0 | 280 | 0.12% | +280 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,663 | 13,010 | -653 | 4,163 | 4,409 | 1.82% | +246 |
| DUKE ENERGY CORP NEW(DUK) | 21,332 | 20,910 | -422 | 2,500 | 2,738 | 1.13% | +238 |
| RAMACO RES INC(METC) | 0 | 14,713 | +14,713 | 0 | 227 | 0.09% | +227 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,283 | 6,861 | +1,578 | 856 | 1,079 | 0.45% | +223 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,411 | +5,411 | 0 | 205 | 0.08% | +205 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,650 | 1,633 | -17 | 1,423 | 1,628 | 0.67% | +204 |
| AIR PRODUCTS AND CHEMICALS I | 4,643 | 4,599 | -44 | 1,147 | 1,336 | 0.55% | +189 |
| SPDR GOLD TR(GLD) | 753 | 1,103 | +350 | 298 | 475 | 0.20% | +176 |
| DISNEY WALT CO(DIS) | 18,778 | 24,129 | +5,351 | 2,150 | 2,326 | 0.96% | +175 |
| ISHARES TR | 30,761 | 38,486 | +7,725 | 697 | 871 | 0.36% | +173 |
| PEPSICO INC(PEP) | 15,795 | 15,809 | +14 | 2,289 | 2,455 | 1.02% | +166 |
| VERTIV HOLDINGS CO(VRT) | 6,582 | 4,870 | -1,712 | 1,066 | 1,220 | 0.50% | +154 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,767 | 15,667 | -100 | 642 | 786 | 0.33% | +144 |
| LINDE PLC(LIN) | 2,238 | 2,200 | -38 | 954 | 1,091 | 0.45% | +136 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 5,011 | 4,883 | -128 | 243 | 372 | 0.15% | +128 |
| ALPS ETF TR ALERIAN MLP | 9,368 | 10,726 | +1,358 | 440 | 565 | 0.23% | +124 |
| AMERICAN CENTY ETF TR | 7,416 | 8,618 | +1,202 | 571 | 694 | 0.29% | +123 |
| GENERAC HLDGS INC(GNRC) | 1,619 | 1,725 | +106 | 221 | 337 | 0.14% | +116 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 18,698 | 23,498 | +4,800 | 422 | 525 | 0.22% | +103 |
| TETRA TECH INC NEW(TTEK) | 13,600 | 18,180 | +4,580 | 456 | 548 | 0.23% | +91 |
| ISHARES TR | 21,292 | 24,417 | +3,125 | 523 | 590 | 0.24% | +68 |
| SOUTHERN CO(SO) | 2,911 | 3,311 | +400 | 254 | 320 | 0.13% | +66 |
| AT&T INC(T) | 23,345 | 22,171 | -1,174 | 580 | 643 | 0.27% | +63 |
| MONDELEZ INTL INC(MDLZ) | 16,357 | 16,357 | 0 | 888 | 951 | 0.39% | +63 |
| BRIXMOR PPTY GROUP INC(BRX) | 33,232 | 32,432 | -800 | 871 | 934 | 0.39% | +63 |
| RTX CORPORATION(RTX) | 25,194 | 24,215 | -979 | 4,621 | 4,671 | 1.93% | +50 |
| ONEOK INC NEW(OKE) | 2,967 | 2,967 | 0 | 218 | 268 | 0.11% | +50 |
| VANGUARD INTL EQUITY INDEX F | 2,736 | 3,010 | +274 | 247 | 294 | 0.12% | +47 |
| PHILIP MORRIS INTL INC(PM) | 9,982 | 9,962 | -20 | 1,616 | 1,662 | 0.69% | +46 |
| PARKER-HANNIFIN CORP(PH) | 2,906 | 2,901 | -5 | 2,554 | 2,597 | 1.07% | +43 |
| VANGUARD INDEX FDS | 2,881 | 3,013 | +132 | 550 | 591 | 0.24% | +41 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,256 | 11,256 | 0 | 595 | 634 | 0.26% | +39 |
| WALMART INC(WMT) | 7,300 | 6,821 | -479 | 813 | 849 | 0.35% | +36 |
| INGREDION INC(INGR) | 14,000 | 14,000 | 0 | 1,544 | 1,577 | 0.65% | +34 |
| JOHNSON & JOHNSON(JNJ) | 15,782 | 13,496 | -2,286 | 3,266 | 3,299 | 1.36% | +33 |
| AMERICAN ELEC PWR CO INC | 1,925 | 1,925 | 0 | 222 | 252 | 0.10% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,590 | 3,736 | +146 | 688 | 717 | 0.30% | +29 |
| ISHARES TR CORE MSCI EURO | 4,532 | 4,993 | +461 | 322 | 351 | 0.15% | +29 |
| BWX TECHNOLOGIES INC(BWXT) | 1,517 | 1,417 | -100 | 262 | 290 | 0.12% | +28 |
| MCKESSON CORP(MCK) | 589 | 589 | 0 | 484 | 510 | 0.21% | +27 |
| ECHOSTAR CORP(ECHO) | 2,089 | 2,148 | +59 | 227 | 251 | 0.10% | +24 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,238 | 6,760 | +522 | 252 | 276 | 0.11% | +24 |
| UBS AG(AMUB) | 3,208 | 3,487 | +279 | 557 | 579 | 0.24% | +22 |
| CISCO SYS INC(CSCO) | 4,245 | 4,460 | +215 | 327 | 346 | 0.14% | +19 |
| MERCK & CO INC(MRK) | 12,880 | 11,424 | -1,456 | 1,367 | 1,385 | 0.57% | +18 |
| ISHARES TR | 3,751 | 3,751 | 0 | 363 | 377 | 0.16% | +14 |
| GENERAL DYNAMICS CORP(GD) | 2,100 | 2,100 | 0 | 707 | 721 | 0.30% | +14 |
| DIGITAL RLTY TR INC(DLR) | 1,778 | 1,608 | -170 | 277 | 290 | 0.12% | +13 |
| TJX COS INC NEW(TJX) | 1,770 | 1,770 | 0 | 272 | 283 | 0.12% | +11 |
| VANGUARD WHITEHALL FDS | 1,916 | 1,916 | 0 | 275 | 284 | 0.12% | +9 |
| YUM BRANDS INC(YUM) | 1,641 | 1,641 | 0 | 248 | 255 | 0.11% | +7 |
| PFIZER INC(PFE) | 11,398 | 10,339 | -1,059 | 284 | 290 | 0.12% | +7 |
| T-MOBILE US INC(TMUS) | 2,137 | 2,087 | -50 | 434 | 438 | 0.18% | +4 |
| VANGUARD WHITEHALL FDS | 5,542 | 5,287 | -255 | 499 | 498 | 0.21% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 17,718 | 17,718 | 0 | 347 | 346 | 0.14% | -1 |
| ISHARES TR | 2,199 | 2,199 | 0 | 211 | 210 | 0.09% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 16,051 | 16,051 | 0 | 317 | 315 | 0.13% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 11,929 | 11,929 | 0 | 225 | 223 | 0.09% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 21,890 | 21,890 | 0 | 514 | 512 | 0.21% | -2 |
| ISHARES TR | 6,179 | 6,179 | 0 | 617 | 613 | 0.25% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 14,724 | 14,724 | 0 | 307 | 303 | 0.13% | -4 |
| PROLOGIS INC.(PLD) | 6,409 | 6,149 | -260 | 818 | 813 | 0.34% | -5 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 9,829 | 9,450 | -379 | 311 | 304 | 0.13% | -7 |
| JACOBS SOLUTIONS INC(J) | 7,171 | 7,409 | +238 | 950 | 943 | 0.39% | -7 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 27,100 | 27,100 | 0 | 582 | 573 | 0.24% | -8 |
| ISHARES TR | 2,173 | 2,117 | -56 | 367 | 357 | 0.15% | -9 |
| MCDONALDS CORP(MCD) | 3,822 | 3,727 | -95 | 1,168 | 1,158 | 0.48% | -10 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 51,782 | 51,782 | 0 | 876 | 866 | 0.36% | -10 |
| CATERPILLAR INC(CAT) | 1,005 | 797 | -208 | 576 | 565 | 0.23% | -11 |
| FORTINET INC(FTNT) | 8,928 | 8,537 | -391 | 709 | 698 | 0.29% | -11 |
| ISHARES TR | 20,147 | 20,147 | 0 | 624 | 611 | 0.25% | -13 |
| VANGUARD SPECIALIZED FUNDS | 2,815 | 2,815 | 0 | 619 | 605 | 0.25% | -13 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,918 | 7,783 | -135 | 457 | 441 | 0.18% | -15 |
| ISHARES TR | 620 | 620 | 0 | 425 | 405 | 0.17% | -20 |
| AON PLC(AON) | 643 | 641 | -2 | 227 | 207 | 0.09% | -20 |
| CUMMINS INC(CMI) | 775 | 695 | -80 | 396 | 374 | 0.15% | -22 |
| SYSCO CORP(SYY) | 3,700 | 3,500 | -200 | 273 | 250 | 0.10% | -23 |
| GE VERNOVA INC(GEV) | 573 | 398 | -175 | 374 | 348 | 0.14% | -27 |
| CAPITAL GROUP INTERNATIONAL SHS | 22,629 | 22,459 | -170 | 788 | 760 | 0.31% | -28 |
| VANGUARD INDEX FDS | 773 | 718 | -55 | 259 | 230 | 0.10% | -29 |
| INVESCO QQQ TR | 607 | 595 | -12 | 373 | 343 | 0.14% | -29 |
| ISHARES TR | 1,950 | 1,950 | 0 | 389 | 354 | 0.15% | -36 |
| EMERSON ELEC CO(EMR) | 12,102 | 11,987 | -115 | 1,606 | 1,571 | 0.65% | -36 |
| CHUBB LTD SWITZ COM | 909 | 759 | -150 | 285 | 248 | 0.10% | -36 |
| VANGUARD WORLD FD | 1,995 | 1,677 | -318 | 282 | 243 | 0.10% | -39 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 9,465 | 9,465 | 0 | 510 | 470 | 0.19% | -39 |
| ZOETIS INC(ZTS) | 4,144 | 4,071 | -73 | 521 | 481 | 0.20% | -40 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,825 | 1,844 | +19 | 1,248 | 1,203 | 0.50% | -45 |
| BANK AMERICA CORP | 6,409 | 6,259 | -150 | 353 | 305 | 0.13% | -47 |