Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,322 | +7,322 | 0 | 3,509 | 3.06% | +3,509 |
| BROADCOM INC(AVGO) | 0 | 10,007 | +10,007 | 0 | 3,097 | 2.70% | +3,097 |
| S&P GLOBAL INC(SPGI) | 0 | 4,700 | +4,700 | 0 | 1,999 | 1.74% | +1,999 |
| JOHNSON & JOHNSON(JNJ) | 2,222 | 9,845 | +7,623 | 460 | 2,407 | 2.10% | +1,947 |
| SERVICENOW INC(NOW) | 0 | 12,688 | +12,688 | 0 | 1,327 | 1.16% | +1,327 |
| COMFORT SYS USA INC(FIX) | 0 | 250 | +250 | 0 | 345 | 0.30% | +345 |
| FS KKR CAP CORP(FSK) | 0 | 33,152 | +33,152 | 0 | 337 | 0.29% | +337 |
| AMGEN INC(AMGN) | 0 | 941 | +941 | 0 | 331 | 0.29% | +331 |
| VANGUARD STAR FDS | 0 | 4,249 | +4,249 | 0 | 328 | 0.29% | +328 |
| MERCK & CO INC(MRK) | 0 | 2,635 | +2,635 | 0 | 317 | 0.28% | +317 |
| PACER FDS TR US CASH COWS 100 | 8,785 | 13,262 | +4,477 | 529 | 830 | 0.72% | +301 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,735 | +5,735 | 0 | 263 | 0.23% | +263 |
| WW GRAINGER INC(GWW) | 4,167 | 4,086 | -81 | 4,205 | 4,457 | 3.89% | +252 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,748 | +3,748 | 0 | 251 | 0.22% | +251 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 244 | +244 | 0 | 243 | 0.21% | +243 |
| GE VERNOVA INC(GEV) | 0 | 261 | +261 | 0 | 228 | 0.20% | +228 |
| EXXON MOBIL CORP | 4,391 | 4,413 | +22 | 528 | 749 | 0.65% | +220 |
| CHUBB LTD SWITZ COM | 0 | 669 | +669 | 0 | 218 | 0.19% | +218 |
| MCKESSON CORP(MCK) | 5,833 | 5,776 | -57 | 4,785 | 4,999 | 4.36% | +214 |
| RTX CORPORATION(RTX) | 13,823 | 14,172 | +349 | 2,535 | 2,734 | 2.38% | +199 |
| EATON CORP PLC(ETN) | 7,159 | 6,846 | -313 | 2,280 | 2,449 | 2.14% | +168 |
| CHEVRON CORPORATION(CVX) | 2,677 | 2,782 | +105 | 408 | 576 | 0.50% | +168 |
| AMPHENOL CORP | 9,928 | 11,485 | +1,557 | 1,342 | 1,451 | 1.27% | +110 |
| REAVES UTIL INCOME FD(UTG) | 8,581 | 10,239 | +1,658 | 340 | 402 | 0.35% | +62 |
| PEPSICO INC(PEP) | 2,617 | 2,708 | +91 | 376 | 421 | 0.37% | +45 |
| SOUTHERN CO(SO) | 5,396 | 5,308 | -88 | 471 | 512 | 0.45% | +42 |
| AMAZON COM INC(AMZN) | 1,701 | 2,063 | +362 | 393 | 430 | 0.37% | +37 |
| CONSOLIDATED EDISON INC(ED) | 2,735 | 2,709 | -26 | 272 | 307 | 0.27% | +35 |
| WASTE MGMT INC DEL(WM) | 1,233 | 1,192 | -41 | 271 | 274 | 0.24% | +3 |
| MFS MULTIMARKET INCOME TR | 41,491 | 41,491 | 0 | 193 | 192 | 0.17% | -1 |
| EATON VANCE SHORT DURATION D COM | 21,306 | 21,306 | 0 | 233 | 228 | 0.20% | -5 |
| ABRDN INCOME CREDIT STRATEGI | 29,509 | 29,509 | 0 | 160 | 150 | 0.13% | -9 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 14,298 | 13,530 | -768 | 305 | 284 | 0.25% | -21 |
| MEDTRONIC PLC(MDT) | 3,595 | 3,704 | +109 | 345 | 321 | 0.28% | -24 |
| PACER FDS TR US LRG CP CASH | 6,956 | 6,356 | -600 | 245 | 214 | 0.19% | -30 |
| CISCO SYS INC(CSCO) | 5,004 | 4,487 | -517 | 385 | 348 | 0.30% | -37 |
| HOME DEPOT INC(HD) | 783 | 705 | -78 | 269 | 232 | 0.20% | -38 |
| ABBVIE INC(ABBV) | 2,102 | 1,948 | -154 | 480 | 424 | 0.37% | -57 |
| TRACTOR SUPPLY CO(TSCO) | 16,847 | 16,027 | -820 | 843 | 726 | 0.63% | -116 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,981 | 1,877 | -104 | 531 | 372 | 0.32% | -159 |
| ADOBE INC(ADBE) | 1,761 | 1,681 | -80 | 616 | 409 | 0.36% | -208 |
| UBER TECHNOLOGIES INC(UBER) | 14,769 | 13,698 | -1,071 | 1,207 | 985 | 0.86% | -221 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 6,704 | 0 | -6,704 | 334 | 0 | — | -334 |
| VANGUARD INDEX FDS | 1,396 | 695 | -701 | 681 | 304 | 0.26% | -377 |
| APPLE INC(AAPL) | 21,305 | 21,151 | -154 | 5,792 | 5,368 | 4.68% | -424 |
| STRYKER CORPORATION(SYK) | 14,626 | 14,338 | -288 | 5,141 | 4,711 | 4.11% | -429 |
| META PLATFORMS INC(META) | 6,125 | 6,029 | -96 | 4,043 | 3,449 | 3.01% | -594 |
| AUTOMATIC DATA PROCESSING IN | 11,269 | 10,883 | -386 | 2,899 | 2,211 | 1.93% | -688 |
| MASTERCARD INCORPORATED(MA) | 9,263 | 9,085 | -178 | 5,288 | 4,539 | 3.96% | -749 |
| NVIDIA CORPORATION(NVDA) | 70,851 | 70,405 | -446 | 13,214 | 12,279 | 10.71% | -935 |
| ELI LILLY & CO(LLY) | 5,975 | 5,936 | -39 | 6,421 | 5,459 | 4.76% | -961 |
| VISA INC(V) | 20,715 | 20,279 | -436 | 7,265 | 6,129 | 5.35% | -1,136 |
| INTUIT(INTU) | 10,107 | 9,777 | -330 | 6,695 | 4,227 | 3.69% | -2,468 |
| MICROSOFT CORP(MSFT) | 24,333 | 23,345 | -988 | 11,768 | 8,642 | 7.54% | -3,126 |
| SALESFORCE INC(CRM) | 14,915 | 3,397 | -11,518 | 3,951 | 634 | 0.55% | -3,317 |
| ALPHABET INC(GOOG) | 59,621 | 49,741 | -9,880 | 18,661 | 14,303 | 12.48% | -4,358 |
| BOOKING HOLDINGS INC(BKNG) | 1,433 | 405 | -1,028 | 7,676 | 1,706 | 1.49% | -5,970 |