Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 11,220 | 9,075 | -2,145 | 126 | 4,183 | 1.66% | +4,057 |
| EL PASO ENERGY CAP TR I(KMI) | 0 | 58,310 | +58,310 | 0 | 1,955 | 0.78% | +1,955 |
| AMRIZE LTD(AMRZ) | 0 | 17,175 | +17,175 | 0 | 962 | 0.38% | +962 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,225 | +13,225 | 0 | 951 | 0.38% | +951 |
| AMERICOLD REALTY TRUST INC(COLD) | 143,625 | 235,361 | +91,736 | 1,847 | 2,697 | 1.07% | +850 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,992 | 5,992 | 0 | 5,167 | 5,971 | 2.37% | +803 |
| CHEVRON CORPORATION(CVX) | 18,464 | 17,414 | -1,050 | 2,814 | 3,603 | 1.43% | +789 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 5,100 | +5,100 | 0 | 623 | 0.25% | +623 |
| AMGEN INC(AMGN) | 23,345 | 23,345 | 0 | 7,641 | 8,214 | 3.26% | +573 |
| JOHNSON & JOHNSON(JNJ) | 14,519 | 14,089 | -430 | 3,005 | 3,444 | 1.37% | +439 |
| WILLIAMS COS INC(WMB) | 33,750 | 33,750 | 0 | 2,029 | 2,456 | 0.98% | +428 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 13,000 | +13,000 | 0 | 398 | 0.16% | +398 |
| WALMART INC(WMT) | 30,081 | 30,081 | 0 | 3,351 | 3,738 | 1.49% | +387 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,950 | 6,292 | +2,342 | 1,170 | 1,525 | 0.61% | +355 |
| GE VERNOVA INC(GEV) | 1,258 | 1,258 | 0 | 822 | 1,098 | 0.44% | +276 |
| EXXON MOBIL CORP | 5,588 | 5,433 | -155 | 672 | 922 | 0.37% | +249 |
| COEUR MNG INC(CDE) | 0 | 12,765 | +12,765 | 0 | 240 | 0.10% | +240 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,525 | +3,525 | 0 | 229 | 0.09% | +229 |
| CONOCOPHILLIPS(COP) | 0 | 1,731 | +1,731 | 0 | 228 | 0.09% | +228 |
| COCA COLA CO(KO) | 31,080 | 31,080 | 0 | 2,173 | 2,364 | 0.94% | +191 |
| EOG RES INC(EOG) | 5,298 | 5,138 | -160 | 556 | 743 | 0.30% | +186 |
| ENBRIDGE INC(ENB) | 27,892 | 27,792 | -100 | 1,334 | 1,505 | 0.60% | +171 |
| INTEL CORP(INTC) | 26,148 | 25,693 | -455 | 965 | 1,134 | 0.45% | +169 |
| LOCKHEED MARTIN CORP(LMT) | 1,350 | 1,350 | 0 | 653 | 816 | 0.32% | +163 |
| ORION S.A.(OEC) | 137,456 | 135,471 | -1,985 | 726 | 881 | 0.35% | +155 |
| PROVIDENT FINL SVCS INC(PFS) | 106,958 | 106,958 | 0 | 2,112 | 2,263 | 0.90% | +151 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,292 | 23,077 | -215 | 1,256 | 1,400 | 0.56% | +143 |
| MERCK & CO INC(MRK) | 9,064 | 9,120 | +56 | 954 | 1,097 | 0.44% | +143 |
| ABRDN GLOBAL PREMIER PPTYS F(AWP) | 0 | 12,724 | +12,724 | 0 | 141 | 0.06% | +141 |
| PEPSICO INC(PEP) | 11,674 | 11,674 | 0 | 1,675 | 1,813 | 0.72% | +137 |
| UNION PAC CORP(UNP) | 1,019 | 1,519 | +500 | 236 | 369 | 0.15% | +133 |
| PFIZER INC(PFE) | 53,285 | 51,518 | -1,767 | 1,327 | 1,447 | 0.57% | +120 |
| ARAMARK(ARMK) | 28,550 | 28,550 | 0 | 1,052 | 1,157 | 0.46% | +105 |
| AGNICO EAGLE MINES LTD(AEM) | 1,814 | 2,014 | +200 | 308 | 409 | 0.16% | +101 |
| FRANCO NEV CORP(FNV) | 2,500 | 2,500 | 0 | 518 | 618 | 0.25% | +99 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,743 | 11,393 | -350 | 478 | 572 | 0.23% | +94 |
| AT&T INC(T) | 22,350 | 22,350 | 0 | 555 | 648 | 0.26% | +93 |
| LIBERTY LATIN AMERICA LTD(LILA) | 61,927 | 61,927 | 0 | 462 | 546 | 0.22% | +84 |
| AVANTOR INC(AVTR) | 63,600 | 103,600 | +40,000 | 729 | 812 | 0.32% | +83 |
| PARKER-HANNIFIN CORP(PH) | 8,376 | 8,316 | -60 | 7,362 | 7,445 | 2.96% | +83 |
| BHP BILLITON LIMITED | 5,800 | 5,800 | 0 | 350 | 422 | 0.17% | +72 |
| INGREDION INC(INGR) | 29,275 | 29,275 | 0 | 3,228 | 3,298 | 1.31% | +70 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 14,080 | +14,080 | 0 | 66 | 0.03% | +66 |
| WP CAREY INC(WPC) | 16,386 | 16,286 | -100 | 1,055 | 1,107 | 0.44% | +52 |
| APA CORPORATION(APA) | 22,400 | 14,000 | -8,400 | 548 | 594 | 0.24% | +46 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,000 | 8,000 | 0 | 256 | 303 | 0.12% | +46 |
| CHUBB LTD SWITZ COM | 3,325 | 3,325 | 0 | 1,038 | 1,084 | 0.43% | +46 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 14,000 | 14,699 | +699 | 698 | 732 | 0.29% | +34 |
| BANK NEW YORK MELLON CORP | 12,888 | 12,888 | 0 | 1,496 | 1,529 | 0.61% | +33 |
| REPUBLIC SVCS INC(RSG) | 4,600 | 4,600 | 0 | 975 | 1,007 | 0.40% | +33 |
| INVITATION HOMES INC(INVH) | 34,426 | 39,773 | +5,347 | 957 | 988 | 0.39% | +32 |
| CISCO SYS INC(CSCO) | 54,873 | 54,873 | 0 | 4,227 | 4,258 | 1.69% | +31 |
| FERGUSON ENTERPRISES INC(FERG) | 10,205 | 9,865 | -340 | 2,272 | 2,301 | 0.91% | +29 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,200 | 10,200 | 0 | 337 | 361 | 0.14% | +25 |
| MCDONALDS CORP(MCD) | 6,249 | 6,224 | -25 | 1,910 | 1,934 | 0.77% | +24 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,576 | 3,376 | -200 | 420 | 442 | 0.18% | +22 |
| LIBERTY BROADBAND CORP(LBRDA) | 12,921 | 12,921 | 0 | 628 | 650 | 0.26% | +22 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 10,950 | 22,050 | +11,100 | 94 | 114 | 0.05% | +20 |
| VIATRIS INC(VTRS) | 25,619 | 25,044 | -575 | 319 | 338 | 0.13% | +19 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 111,481 | 111,481 | 0 | 575 | 593 | 0.24% | +18 |
| VANGUARD WHITEHALL FDS | 3,838 | 3,838 | 0 | 551 | 568 | 0.23% | +18 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 2,926 | 2,926 | 0 | 221 | 238 | 0.09% | +17 |
| PAN AMERN SILVER CORP(PAAS) | 5,759 | 5,759 | 0 | 298 | 315 | 0.12% | +16 |
| VALLEY NATL BANCORP(VLY) | 25,862 | 25,862 | 0 | 302 | 318 | 0.13% | +16 |
| VESTIS CORPORATION(VSTS) | 12,475 | 12,475 | 0 | 83 | 98 | 0.04% | +15 |
| SEALED AIR CORP NEW(SDA) | 23,196 | 23,196 | 0 | 961 | 975 | 0.39% | +14 |
| NEWMONT CORP(NEM) | 2,977 | 2,878 | -99 | 297 | 312 | 0.12% | +14 |
| WASTE MGMT INC DEL(WM) | 1,412 | 1,412 | 0 | 310 | 324 | 0.13% | +14 |
| PROCTER & GAMBLE CO(PG) | 11,349 | 11,349 | 0 | 1,626 | 1,639 | 0.65% | +13 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,349 | 8,802 | +453 | 364 | 374 | 0.15% | +10 |
| BOISE CASCADE CO DEL(BCC) | 16,500 | 16,130 | -370 | 1,214 | 1,223 | 0.49% | +9 |
| CNX RES CORP(CNX) | 123,875 | 118,375 | -5,500 | 4,555 | 4,563 | 1.81% | +8 |
| M & T BK CORP(MTB) | 1,313 | 1,313 | 0 | 265 | 271 | 0.11% | +7 |
| INVESCO QQQ TR | 475 | 515 | +40 | 292 | 297 | 0.12% | +5 |
| VANGUARD STAR FDS | 2,705 | 2,705 | 0 | 204 | 209 | 0.08% | +5 |
| PACER FDS TR US SM CAP CA ETF | 8,872 | 8,872 | 0 | 394 | 398 | 0.16% | +4 |
| EASTERLY GOVT PPTYS INC(DEA) | 13,187 | 13,187 | 0 | 279 | 283 | 0.11% | +3 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,972 | 3,972 | 0 | 357 | 359 | 0.14% | +2 |
| GABELLI CONV & INC SECS FD I(GCV) | 19,500 | 19,000 | -500 | 81 | 81 | 0.03% | 0 |
| VANGUARD INDEX FDS | 1,825 | 1,775 | -50 | 387 | 386 | 0.15% | -1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 8,400 | 8,400 | 0 | 202 | 200 | 0.08% | -2 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,586 | 2,536 | -50 | 208 | 205 | 0.08% | -2 |
| VALMONT INDS INC(VMI) | 900 | 900 | 0 | 362 | 360 | 0.14% | -2 |
| GAMING & LEISURE P(GLPI) | 7,511 | 7,445 | -66 | 336 | 330 | 0.13% | -5 |
| AUTOZONE INC(AZO) | 461 | 461 | 0 | 1,563 | 1,557 | 0.62% | -6 |
| TORONTO DOMINION BK ONT(TD) | 7,299 | 7,299 | 0 | 688 | 681 | 0.27% | -6 |
| ONEOK INC NEW(OKE) | 3,538 | 2,744 | -794 | 260 | 248 | 0.10% | -12 |
| COMCAST CORP NEW(CCZ) | 10,496 | 10,496 | 0 | 314 | 301 | 0.12% | -12 |
| CHEMOURS CO(CC) | 31,196 | 16,096 | -15,100 | 368 | 355 | 0.14% | -13 |
| REAVES UTIL INCOME FD(UTG) | 28,772 | 26,447 | -2,325 | 1,052 | 1,039 | 0.41% | -14 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,945 | 8,040 | +95 | 462 | 446 | 0.18% | -15 |
| SRH TOTAL RETURN FUND INC(STEW) | 10,745 | 10,745 | 0 | 199 | 184 | 0.07% | -15 |
| SYSCO CORP(SYY) | 7,450 | 7,450 | 0 | 549 | 531 | 0.21% | -18 |
| ISHARES TR | 442 | 436 | -6 | 303 | 285 | 0.11% | -18 |
| U HAUL HOLDING COMPANY | 7,545 | 7,545 | 0 | 380 | 361 | 0.14% | -20 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 690 | 691 | +1 | 471 | 450 | 0.18% | -21 |
| CITIGROUP INC(C) | 8,388 | 8,438 | +50 | 979 | 957 | 0.38% | -22 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,027 | 14,787 | -240 | 860 | 838 | 0.33% | -22 |
| PACER FDS TR TRENDP US LAR CP | 7,873 | 7,873 | 0 | 438 | 413 | 0.16% | -25 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 21,663 | 21,663 | 0 | 136 | 110 | 0.04% | -26 |