KEYNOTE FINANCIAL SERVICES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HOLDINGS INC(LITE) | 6,213 | 5,695 | -518 | 2,290,050 | 4,002,218 | 2.13% | +1,712,168 |
| VANGUARD BD INDEX FNDS VANGUARD ULTRA | 147,214 | 177,582 | +30,368 | 7,337,146 | 8,840,920 | 4.70% | +1,503,774 |
| OCCIDENTAL PETROL CO(OXY) | 50,777 | 50,610 | -167 | 2,087,950 | 3,289,650 | 1.75% | +1,201,700 |
| VERIZON COMMUNICATIONS INC.(VZ) | 48,022 | 53,684 | +5,662 | 1,955,936 | 2,694,937 | 1.43% | +739,001 |
| MARATHON PETE CORP(MPC) | 6,975 | 6,851 | -124 | 1,134,362 | 1,672,785 | 0.89% | +538,423 |
| EXXON MOBIL CORP | 11,053 | 10,953 | -100 | 1,330,118 | 1,858,286 | 0.99% | +528,168 |
| H20 AMERICA(HTO) | 56,218 | 55,044 | -1,174 | 2,754,120 | 3,229,431 | 1.72% | +475,311 |
| A T & T INC(T) | 122,881 | 121,557 | -1,324 | 3,052,370 | 3,523,929 | 1.87% | +471,559 |
| HF SINCLAIR CORP(DINO) | 28,061 | 27,986 | -75 | 1,293,051 | 1,746,047 | 0.93% | +452,996 |
| JOHNSON & JOHNSON(JNJ) | 12,538 | 12,332 | -206 | 2,594,739 | 3,014,434 | 1.60% | +419,695 |
| CAL MAINE FOODS INC(CALM) | 0 | 5,087 | +5,087 | 0 | 402,636 | 0.21% | +402,636 |
| INTEL CORP(INTC) | 84,417 | 78,898 | -5,519 | 3,114,988 | 3,481,769 | 1.85% | +366,781 |
| LYONDELLBASELL INDS SHS - A - | 11,938 | 10,863 | -1,075 | 516,915 | 875,123 | 0.47% | +358,208 |
| CATERPILLAR INC(CAT) | 2,744 | 2,714 | -30 | 1,571,983 | 1,922,939 | 1.02% | +350,956 |
| LOCKHEED MARTIN CORP(LMT) | 3,101 | 3,057 | -44 | 1,499,861 | 1,847,620 | 0.98% | +347,759 |
| DENISON MINES CORP(DNN) | 314,080 | 334,060 | +19,980 | 835,453 | 1,179,232 | 0.63% | +343,779 |
| APPLIED MATERIALS | 4,768 | 4,561 | -207 | 1,225,328 | 1,558,904 | 0.83% | +333,576 |
| DEVON ENERGY CORP(DVN) | 0 | 6,007 | +6,007 | 0 | 302,272 | 0.16% | +302,272 |
| PHILLIPS 66(PSX) | 5,791 | 5,694 | -97 | 747,271 | 1,037,333 | 0.55% | +290,062 |
| CHEVRON CORP(CVX) | 5,473 | 5,425 | -48 | 834,140 | 1,122,433 | 0.60% | +288,293 |
| ONEOK(OKE) | 0 | 2,963 | +2,963 | 0 | 267,826 | 0.14% | +267,826 |
| SMITH & WESSON BRANDS, INC. | 58,825 | 58,825 | 0 | 580,603 | 842,962 | 0.45% | +262,359 |
| PFIZER INC(PFE) | 98,314 | 95,399 | -2,915 | 2,448,019 | 2,678,804 | 1.42% | +230,785 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 0 | 2,540 | +2,540 | 0 | 228,244 | 0.12% | +228,244 |
| FREEPORT-MCMORAN(FCX) | 0 | 3,859 | +3,859 | 0 | 226,832 | 0.12% | +226,832 |
| SPROUTS FARMERS MARKET(SFM) | 12,793 | 16,079 | +3,286 | 1,019,218 | 1,240,173 | 0.66% | +220,955 |
| MERCK & CO. INC.(MRK) | 14,639 | 14,604 | -35 | 1,540,901 | 1,756,715 | 0.93% | +215,814 |
| LAM RESEARCH CORP(LRCX) | 5,076 | 5,073 | -3 | 868,910 | 1,083,897 | 0.58% | +214,987 |
| CORNING INC(GLW) | 4,296 | 4,296 | 0 | 376,158 | 584,127 | 0.31% | +207,969 |
| CONOCOPHILLIPS(COP) | 5,734 | 5,639 | -95 | 536,728 | 744,304 | 0.40% | +207,576 |
| COSTCO WHOLESALE CO(COST) | 0 | 206 | +206 | 0 | 205,265 | 0.11% | +205,265 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,188 | +1,188 | 0 | 205,025 | 0.11% | +205,025 |
| ALLISON TRANSMISSION(ALSN) | 10,788 | 10,763 | -25 | 1,056,145 | 1,259,917 | 0.67% | +203,772 |
| BRISTOL-MYERS SQUIBB(BMY) | 32,292 | 32,025 | -267 | 1,741,813 | 1,942,296 | 1.03% | +200,483 |
| PROCTER & GAMBLE(PG) | 18,160 | 19,403 | +1,243 | 2,602,510 | 2,802,569 | 1.49% | +200,059 |
| MICRON TECHNOLOGY(MU) | 5,814 | 5,488 | -326 | 1,659,374 | 1,854,066 | 0.99% | +194,692 |
| GILEAD SCIENCES INC(GILD) | 11,943 | 11,902 | -41 | 1,465,884 | 1,658,782 | 0.88% | +192,898 |
| COHERENT CORP | 8,990 | 7,772 | -1,218 | 1,659,284 | 1,851,368 | 0.98% | +192,084 |
| ISHARES PREFERRED INCOME SEC ETF IV | 45,620 | 52,468 | +6,848 | 1,412,395 | 1,590,830 | 0.85% | +178,435 |
| AMERICOLD REALTY TRUST(COLD) | 0 | 15,515 | +15,515 | 0 | 177,802 | 0.09% | +177,802 |
| UNITED NATURAL FOODS, INC.(UNFI) | 14,510 | 14,518 | +8 | 488,552 | 654,181 | 0.35% | +165,629 |
| ALTRIA GROUP INC(MO) | 25,267 | 24,512 | -755 | 1,456,915 | 1,617,569 | 0.86% | +160,654 |
| AMGEN INC.(AMGN) | 6,438 | 6,389 | -49 | 2,107,222 | 2,247,970 | 1.20% | +140,748 |
| NEXTERA ENERGY INC(NEE) | 6,912 | 7,484 | +572 | 554,895 | 695,096 | 0.37% | +140,201 |
| STMICROELECTRONICS NV(STM) | 17,404 | 17,054 | -350 | 451,460 | 589,216 | 0.31% | +137,756 |
| AMAZON.COM INC(AMZN) | 7,804 | 9,277 | +1,473 | 1,801,319 | 1,932,121 | 1.03% | +130,802 |
| QNITY ELECTRONICS INC(Q) | 3,931 | 3,904 | -27 | 320,966 | 450,444 | 0.24% | +129,478 |
| REALTY INCOME CORP(O) | 23,766 | 23,816 | +50 | 1,339,689 | 1,457,063 | 0.77% | +117,374 |
| RTX CORP(RTX) | 28,360 | 27,560 | -800 | 5,201,193 | 5,316,402 | 2.83% | +115,209 |
| GRAPHIC PACKAGING HOLDING COMPANY(GPK) | 0 | 11,507 | +11,507 | 0 | 114,380 | 0.06% | +114,380 |
| DUKE ENERGY CORP(DUK) | 9,254 | 9,154 | -100 | 1,084,661 | 1,198,625 | 0.64% | +113,964 |
| BGC GROUP INC | 29,556 | 37,921 | +8,365 | 263,935 | 370,867 | 0.20% | +106,932 |
| VALE S A | 36,594 | 36,544 | -50 | 476,820 | 581,415 | 0.31% | +104,595 |
| HORMEL FOODS CORP(HRL) | 30,438 | 35,805 | +5,367 | 721,381 | 810,983 | 0.43% | +89,602 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,851 | 2,851 | 0 | 715,601 | 801,331 | 0.43% | +85,730 |
| TYSON FOODS, INCORPORATED(TSN) | 11,752 | 12,089 | +337 | 688,902 | 774,542 | 0.41% | +85,640 |
| BERKSHIRE HATHAWAY INC. | 10,515 | 11,201 | +686 | 5,285,365 | 5,367,519 | 2.85% | +82,154 |
| RYDER SYSTEM INC(R) | 2,405 | 2,613 | +208 | 460,293 | 534,907 | 0.28% | +74,614 |
| KINDER MORGAN INC(KMI) | 9,745 | 10,155 | +410 | 267,890 | 340,497 | 0.18% | +72,607 |
| ENBRIDGE INC(ENB) | 10,091 | 10,201 | +110 | 482,653 | 552,282 | 0.29% | +69,629 |
| PEPSICO INC(PEP) | 5,448 | 5,441 | -7 | 781,897 | 844,933 | 0.45% | +63,036 |
| CONSOLIDATED EDISON(ED) | 8,778 | 8,252 | -526 | 871,831 | 933,961 | 0.50% | +62,130 |
| AIR PRODUCTS AND CHEMICALS, INC. | 1,425 | 1,425 | 0 | 352,004 | 413,948 | 0.22% | +61,944 |
| FEDEX CORP(FDX) | 885 | 885 | 0 | 255,641 | 315,219 | 0.17% | +59,578 |
| CME GROUP INC(CME) | 1,423 | 1,495 | +72 | 388,593 | 441,548 | 0.23% | +52,955 |
| DEERE & CO(DE) | 508 | 508 | 0 | 236,510 | 286,156 | 0.15% | +49,646 |
| CONSTELLATION BRANDS, INC.(STZ) | 4,070 | 4,070 | 0 | 561,497 | 610,500 | 0.32% | +49,003 |
| THE SOUTHERN COMPANY(SO) | 4,138 | 4,243 | +105 | 360,834 | 409,534 | 0.22% | +48,700 |
| WALMART INC(WMT) | 3,712 | 3,712 | 0 | 413,554 | 461,327 | 0.25% | +47,773 |
| GARMIN LTD(GRMN) | 1,275 | 1,275 | 0 | 258,634 | 295,813 | 0.16% | +37,179 |
| NATIONAL GRID PLC(NGG) | 4,590 | 4,590 | 0 | 355,037 | 388,314 | 0.21% | +33,277 |
| RBC BEARINGS INCORPORATED(RBC) | 632 | 577 | -55 | 283,408 | 313,380 | 0.17% | +29,972 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,447 | 3,728 | +281 | 474,997 | 504,137 | 0.27% | +29,140 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A(CTSH) | 2,573 | 3,912 | +1,339 | 213,559 | 240,001 | 0.13% | +26,442 |
| THE COCA-COLA CO(KO) | 14,465 | 13,635 | -830 | 1,011,248 | 1,036,942 | 0.55% | +25,694 |
| REINSURANCE GRP OF AMERICA INC(RGA) | 1,988 | 2,104 | +116 | 404,478 | 429,553 | 0.23% | +25,075 |
| HEALTHPEAK PROPERTIES, INC.(DOC) | 12,192 | 13,290 | +1,098 | 196,047 | 218,355 | 0.12% | +22,308 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,166 | 1,231 | +65 | 528,618 | 549,691 | 0.29% | +21,073 |
| MCDONALDS CORP(MCD) | 3,989 | 3,989 | 0 | 1,219,158 | 1,239,741 | 0.66% | +20,583 |
| NVIDIA CORP(NVDA) | 9,582 | 10,340 | +758 | 1,787,043 | 1,803,296 | 0.96% | +16,253 |
| HUNTINGTON INGALLS INDS INC(HII) | 969 | 910 | -59 | 329,528 | 345,709 | 0.18% | +16,181 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,758 | 1,758 | 0 | 218,976 | 234,007 | 0.12% | +15,031 |
| ASTRAZENECA PLC(AZN) | 2,271 | 1,134 | -1,137 | 208,742 | 223,647 | 0.12% | +14,905 |
| W.P. CAREY INC.(WPC) | 3,710 | 3,710 | 0 | 238,776 | 252,132 | 0.13% | +13,356 |
| VIATRIS INC(VTRS) | 12,440 | 12,440 | 0 | 154,878 | 168,064 | 0.09% | +13,186 |
| UNUM GROUP(UNM) | 16,291 | 17,441 | +1,150 | 1,262,553 | 1,273,716 | 0.68% | +11,163 |
| EVERSOURCE ENERGY(ES) | 7,774 | 7,714 | -60 | 523,423 | 534,426 | 0.28% | +11,003 |
| CELULARITY INC | 25,320 | 29,320 | +4,000 | 28,105 | 38,996 | 0.02% | +10,891 |
| SENSEONICS HOLDINGS | 10,313 | 10,176 | -137 | 56,928 | 67,772 | 0.04% | +10,844 |
| TRUIST FINANCIAL CORP(TFC) | 4,740 | 5,304 | +564 | 233,255 | 243,825 | 0.13% | +10,570 |
| ZIMMER BIOMET HLDGS INC(ZBH) | 4,810 | 4,897 | +87 | 432,515 | 442,787 | 0.24% | +10,272 |
| PHILIP MORRIS INTL(PM) | 6,679 | 6,539 | -140 | 1,071,311 | 1,081,158 | 0.57% | +9,847 |
| ALBEMARLE CORP(ALB) | 1,420 | 1,170 | -250 | 200,845 | 210,050 | 0.11% | +9,205 |
| WEYERHAEUSER COMPANY(WY) | 11,103 | 11,103 | 0 | 263,030 | 271,246 | 0.14% | +8,216 |
| CARDINAL HEALTH INC(CAH) | 1,389 | 1,389 | 0 | 285,440 | 293,510 | 0.16% | +8,070 |
| PARKER-HANNIFIN CORP(PH) | 444 | 444 | 0 | 390,258 | 397,487 | 0.21% | +7,229 |
| FLOWERS FOODS INC(FLO) | 53,404 | 71,977 | +18,573 | 581,036 | 586,613 | 0.31% | +5,577 |
| CARRIER GLOBAL CORP(CARR) | 6,165 | 5,868 | -297 | 325,776 | 330,446 | 0.18% | +4,670 |
| REGENERON PHARMACEUTICALS, INC.(REGN) | 1,136 | 1,138 | +2 | 876,844 | 879,264 | 0.47% | +2,420 |
| COMFORT SYS USA INC(FIX) | 285 | 194 | -91 | 265,988 | 267,524 | 0.14% | +1,536 |