Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER & GAMBLE CO(PG) | 0 | 10,403 | +10,403 | 0 | 1,470 | 0.89% | +1,470 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,400 | 24,200 | +19,800 | 224 | 1,158 | 0.70% | +934 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,481 | +4,481 | 0 | 912 | 0.55% | +912 |
| LOCKHEED MARTIN CORP(LMT) | 4,840 | 4,819 | -21 | 2,341 | 3,025 | 1.83% | +684 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,222 | 5,692 | +3,470 | 596 | 1,123 | 0.68% | +527 |
| ITT INC(ITT) | 19,824 | 19,824 | 0 | 3,440 | 3,890 | 2.35% | +451 |
| TEXAS INSTRS INC(TXN) | 15,307 | 15,398 | +91 | 2,656 | 3,076 | 1.86% | +420 |
| TARGET CORP(TGT) | 18,950 | 18,974 | +24 | 1,852 | 2,268 | 1.37% | +415 |
| STARBUCKS CORP(SBUX) | 32,640 | 32,688 | +48 | 2,749 | 3,112 | 1.88% | +364 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,307 | 1,307 | 0 | 360 | 613 | 0.37% | +253 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 5,077 | +5,077 | 0 | 250 | 0.15% | +250 |
| NOVARTIS AG(NVS) | 0 | 1,580 | +1,580 | 0 | 239 | 0.14% | +239 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 7,489 | +7,489 | 0 | 220 | 0.13% | +220 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,263 | +1,263 | 0 | 208 | 0.13% | +208 |
| ISHARES TR | 0 | 1,358 | +1,358 | 0 | 206 | 0.12% | +206 |
| COMCAST CORP NEW(CCZ) | 54,573 | 65,176 | +10,603 | 1,631 | 1,811 | 1.10% | +180 |
| TYSON FOODS INC(TSN) | 20,853 | 21,768 | +915 | 1,222 | 1,397 | 0.85% | +175 |
| EXXON MOBIL CORP | 3,952 | 3,943 | -9 | 476 | 646 | 0.39% | +171 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 32,018 | +32,018 | 0 | 166 | 0.10% | +166 |
| ALPS ETF TR ALERIAN MLP | 25,593 | 25,593 | 0 | 1,203 | 1,350 | 0.82% | +146 |
| PEPSICO INC(PEP) | 20,625 | 20,223 | -402 | 2,960 | 3,098 | 1.87% | +138 |
| HOME DEPOT INC(HD) | 6,982 | 7,927 | +945 | 2,403 | 2,527 | 1.53% | +124 |
| WILLIAMS COS INC(WMB) | 8,810 | 8,810 | 0 | 530 | 652 | 0.39% | +123 |
| CONSTELLATION BRANDS INC(STZ) | 6,544 | 6,658 | +114 | 903 | 1,024 | 0.62% | +121 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,517 | 2,532 | +15 | 765 | 874 | 0.53% | +109 |
| PNC FINL SVCS GROUP INC(PNC) | 15,801 | 15,921 | +120 | 3,298 | 3,406 | 2.06% | +108 |
| ASML HLDG NV N Y REGISTRY SHS | 431 | 429 | -2 | 461 | 560 | 0.34% | +99 |
| PHILLIPS 66(PSX) | 3,148 | 2,828 | -320 | 406 | 494 | 0.30% | +88 |
| ONEOK INC NEW(OKE) | 7,247 | 6,844 | -403 | 533 | 620 | 0.38% | +88 |
| QUANTA SVCS INC | 650 | 650 | 0 | 274 | 361 | 0.22% | +87 |
| DIAMONDBACK ENERGY INC(FANG) | 1,775 | 1,775 | 0 | 267 | 347 | 0.21% | +80 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,762 | 1,762 | 0 | 635 | 705 | 0.43% | +70 |
| US BANCORP(USB) | 56,908 | 57,832 | +924 | 3,037 | 3,106 | 1.88% | +69 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,826 | 9,830 | +4 | 315 | 378 | 0.23% | +63 |
| ENERGY TRANSFER L P(ET) | 25,539 | 24,564 | -975 | 421 | 470 | 0.28% | +49 |
| ENBRIDGE INC(ENB) | 6,119 | 6,119 | 0 | 293 | 333 | 0.20% | +40 |
| LINDE PLC(LIN) | 668 | 631 | -37 | 285 | 312 | 0.19% | +27 |
| ISHARES TR | 3,800 | 3,800 | 0 | 536 | 563 | 0.34% | +27 |
| NETFLIX INC.(NFLX) | 2,250 | 2,400 | +150 | 211 | 237 | 0.14% | +26 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,529 | 3,529 | 0 | 260 | 283 | 0.17% | +23 |
| PEMBINA PIPELINE CORP(PBA) | 6,554 | 6,048 | -506 | 249 | 270 | 0.16% | +20 |
| VANGUARD WHITEHALL FDS | 3,592 | 3,564 | -28 | 516 | 531 | 0.32% | +16 |
| FERGUSON ENTERPRISES INC(FERG) | 963 | 963 | 0 | 214 | 227 | 0.14% | +13 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,670 | 1,670 | 0 | 358 | 370 | 0.22% | +12 |
| PARKER-HANNIFIN CORP(PH) | 321 | 321 | 0 | 282 | 293 | 0.18% | +11 |
| ISHARES TR | 2,143 | 2,120 | -23 | 258 | 268 | 0.16% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1,033 | 1,105 | +72 | 519 | 528 | 0.32% | +9 |
| ARISTA NETWORKS INC(ANET) | 2,400 | 2,400 | 0 | 314 | 321 | 0.19% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,212 | 3,203 | -9 | 615 | 620 | 0.37% | +4 |
| COSTCO WHOLESALE CORPORATION(COST) | 377 | 324 | -53 | 325 | 328 | 0.20% | +3 |
| ARCH CAP GROUP LTD ORD | 2,777 | 2,777 | 0 | 266 | 269 | 0.16% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,097 | 7,110 | +13 | 359 | 359 | 0.22% | -0 |
| VANGUARD INDEX FDS | 1,076 | 1,066 | -10 | 312 | 310 | 0.19% | -2 |
| PHILIP MORRIS INTL INC(PM) | 3,642 | 3,633 | -9 | 584 | 572 | 0.35% | -12 |
| AON PLC(AON) | 682 | 682 | 0 | 241 | 220 | 0.13% | -21 |
| ELI LILLY & CO(LLY) | 299 | 321 | +22 | 321 | 299 | 0.18% | -22 |
| BROADCOM INC(AVGO) | 1,817 | 1,815 | -2 | 629 | 606 | 0.37% | -23 |
| ALPHABET INC(GOOG) | 1,522 | 1,491 | -31 | 478 | 453 | 0.27% | -24 |
| SEA LTD(SE) | 3,431 | 4,975 | +1,544 | 438 | 405 | 0.24% | -33 |
| MEDTRONIC PLC(MDT) | 28,769 | 31,547 | +2,778 | 2,764 | 2,726 | 1.65% | -37 |
| INVESCO QQQ TR | 1,511 | 1,511 | 0 | 928 | 890 | 0.54% | -39 |
| NU HLDGS LTD(NU) | 15,299 | 15,299 | 0 | 256 | 216 | 0.13% | -40 |
| XYLEM INC(XYL) | 3,356 | 3,356 | 0 | 457 | 417 | 0.25% | -40 |
| UBS GROUP AG(UBS) | 6,104 | 6,104 | 0 | 283 | 242 | 0.15% | -41 |
| NVIDIA CORPORATION(NVDA) | 5,185 | 5,185 | 0 | 967 | 923 | 0.56% | -44 |
| ISHARES TR | 1,073 | 1,074 | +1 | 508 | 464 | 0.28% | -44 |
| INTUITIVE SURGICAL INC | 443 | 443 | 0 | 251 | 201 | 0.12% | -50 |
| ABBVIE INC(ABBV) | 3,776 | 3,937 | +161 | 863 | 813 | 0.49% | -50 |
| M & T BK CORP(MTB) | 11,705 | 10,845 | -860 | 2,358 | 2,300 | 1.39% | -58 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 573 | 561 | -12 | 333 | 271 | 0.16% | -62 |
| ALPHABET INC(GOOG) | 9,768 | 9,768 | 0 | 3,057 | 2,984 | 1.80% | -74 |
| AMGEN INC(AMGN) | 9,031 | 8,382 | -649 | 2,956 | 2,850 | 1.72% | -106 |
| SHOPIFY INC(SHOP) | 2,424 | 2,424 | 0 | 390 | 284 | 0.17% | -106 |
| BANK NEW YORK MELLON CORP | 19,497 | 17,199 | -2,298 | 2,263 | 2,143 | 1.30% | -120 |
| ORACLE CORP(ORCL) | 2,619 | 2,723 | +104 | 510 | 390 | 0.24% | -121 |
| AMAZON COM INC(AMZN) | 7,107 | 7,055 | -52 | 1,640 | 1,508 | 0.91% | -132 |
| JPMORGAN CHASE & CO(JPM) | 10,003 | 10,375 | +372 | 3,223 | 3,086 | 1.87% | -138 |
| NEXTERA ENERGY INC(NEE) | 38,545 | 31,160 | -7,385 | 3,094 | 2,919 | 1.77% | -176 |
| META PLATFORMS INC(META) | 1,310 | 1,187 | -123 | 865 | 683 | 0.41% | -182 |
| MERCADOLIBRE INC(MELI) | 103 | 0 | -103 | 207 | 0 | — | -207 |
| AMERICAN ELEC PWR CO INC | 26,206 | 21,084 | -5,122 | 3,022 | 2,803 | 1.70% | -219 |
| ICICI BANK LIMITED(IBN) | 7,384 | 0 | -7,384 | 220 | 0 | — | -220 |
| TC ENERGY CORP(TRP) | 4,017 | 0 | -4,017 | 221 | 0 | — | -221 |
| QUALCOMM INC(QCOM) | 17,492 | 22,332 | +4,840 | 2,992 | 2,771 | 1.68% | -221 |
| COUPANG INC(CPNG) | 9,996 | 0 | -9,996 | 236 | 0 | — | -236 |
| HESS MIDSTREAM LP(HESM) | 6,922 | 0 | -6,922 | 239 | 0 | — | -239 |
| SERVICENOW INC(NOW) | 1,655 | 0 | -1,655 | 254 | 0 | — | -254 |
| ASTRAZENECA PLC(AZN) | 2,861 | 0 | -2,861 | 263 | 0 | — | -263 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 5,058 | 0 | -5,058 | 271 | 0 | — | -271 |
| APPLE INC(AAPL) | 15,362 | 15,386 | +24 | 4,176 | 3,900 | 2.36% | -276 |
| SAP SE(SAP) | 1,433 | 0 | -1,433 | 348 | 0 | — | -348 |
| MORGAN STANLEY(MS) | 17,656 | 16,261 | -1,395 | 3,134 | 2,739 | 1.66% | -396 |
| TESLA INC(TSLA) | 4,549 | 4,549 | 0 | 2,046 | 1,577 | 0.95% | -469 |
| MPLX LP(MPLX) | 10,621 | 0 | -10,621 | 567 | 0 | — | -567 |
| MICROSOFT CORP(MSFT) | 13,227 | 15,526 | +2,299 | 6,397 | 5,780 | 3.50% | -617 |
| CISCO SYS INC(CSCO) | 10,957 | 0 | -10,957 | 844 | 0 | — | -844 |
| GENERAL DYNAMICS CORP(GD) | 4,339 | 0 | -4,339 | 1,461 | 0 | — | -1,461 |
| DISNEY WALT CO(DIS) | 675,651 | 675,651 | 0 | 76,869 | 64,714 | 39.14% | -12,155 |