Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 76,904 | 77,103 | +199 | $20.91M | $19.57M | 14.01% | -$1.34M |
| Microsoft Corporation(MSFT) | 30,061 | 28,870 | -1,191 | $14.54M | $10.69M | 7.65% | -$3.85M |
| Ishares TrCORE S P500 ETF | 11,158 | 11,631 | +473 | $7.64M | $7.60M | 5.44% | -$45.4K |
| NVIDIA Corporation(NVDA) | 32,531 | 35,189 | +2,658 | $6.07M | $6.14M | 4.39% | +$69.9K |
| Amazon.com, Inc.(AMZN) | 25,806 | 24,162 | -1,644 | $5.96M | $5.03M | 3.60% | -$924.3K |
| Alphabet Inc.CL A(GOOG) | 15,469 | 15,384 | -85 | $4.84M | $4.42M | 3.17% | -$418.0K |
| Johnson & Johnson(JNJ) | 15,871 | 15,926 | +55 | $3.28M | $3.89M | 2.79% | +$608.5K |
| NextEra Energy, Inc.(NEE) | 40,470 | 40,494 | +24 | $3.25M | $3.76M | 2.69% | +$512.2K |
| Visa Inc.CL A(V) | 9,705 | 9,637 | -68 | $3.40M | $2.91M | 2.09% | -$491.0K |
| Citigroup Inc.(C) | 22,908 | 23,323 | +415 | $2.67M | $2.65M | 1.89% | -$28.2K |
| Alphabet Inc.CL C(GOOG) | 8,290 | 8,424 | +134 | $2.60M | $2.42M | 1.73% | -$184.9K |
| JPMorgan Chase & Co.(JPM) | 8,183 | 8,065 | -118 | $2.64M | $2.37M | 1.70% | -$264.4K |
| Broadcom Inc.(AVGO) | 6,104 | 6,872 | +768 | $2.11M | $2.13M | 1.52% | +$14.5K |
| Caterpillar Inc.(CAT) | 2,871 | 2,873 | +2 | $1.64M | $2.04M | 1.46% | +$390.9K |
| Cummins Inc.(CMI) | 3,657 | 3,657 | 0 | $1.87M | $1.97M | 1.41% | +$100.8K |
| Brown-Forman CorporationCL B(BF-A) | 67,650 | 67,655 | +5 | $1.76M | $1.79M | 1.28% | +$25.8K |
| PepsiCo, Inc.(PEP) | 14,233 | 11,398 | -2,835 | $2.04M | $1.77M | 1.27% | -$272.8K |
| Bank America Corp | 35,123 | 35,037 | -86 | $1.93M | $1.71M | 1.22% | -$223.7K |
| PPL Corporation(PPL) | 39,473 | 39,624 | +151 | $1.38M | $1.51M | 1.08% | +$131.3K |
| Costco Wholesale Corporation(COST) | 1,423 | 1,498 | +75 | $1.23M | $1.49M | 1.07% | +$265.6K |
| The Procter & Gamble Company(PG) | 8,989 | 9,006 | +17 | $1.29M | $1.30M | 0.93% | +$12.7K |
| Berkshire Hathaway Inc DelCL B | 2,628 | 2,628 | 0 | $1.32M | $1.26M | 0.90% | -$61.6K |
| AbbVie Inc.(ABBV) | 5,384 | 5,437 | +53 | $1.23M | $1.18M | 0.85% | -$47.8K |
| Deere & Company(DE) | 2,089 | 2,089 | 0 | $972.6K | $1.18M | 0.84% | +$204.4K |
| UnitedHealth Group Incorporated(UNH) | 4,244 | 4,243 | -1 | $1.40M | $1.15M | 0.82% | -$253.0K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 30,988 | 31,197 | +209 | $1.09M | $1.12M | 0.80% | +$31.9K |
| Exxon Mobil Corp | 6,060 | 6,103 | +43 | $729.3K | $1.04M | 0.74% | +$306.1K |
| Verizon Communications Inc.(VZ) | 20,606 | 20,599 | -7 | $839.3K | $1.03M | 0.74% | +$194.8K |
| Mastercard IncorporatedCL A(MA) | 1,977 | 1,974 | -3 | $1.13M | $986.4K | 0.71% | -$142.4K |
| Archer Daniels Midland Co | 13,502 | 13,520 | +18 | $776.2K | $982.7K | 0.70% | +$206.5K |
| Chevron Corporation(CVX) | 4,687 | 4,610 | -77 | $714.4K | $953.8K | 0.68% | +$239.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,433 | 4,433 | 0 | $974.2K | $953.4K | 0.68% | -$20.8K |
| GE Aerospace(GE) | 3,263 | 3,263 | 0 | $1.01M | $926.1K | 0.66% | -$79.2K |
| Ishares TrS P 500 GRWT ETF | 8,435 | 8,185 | -250 | $1.04M | $925.9K | 0.66% | -$113.8K |
| HEICO Corporation(HEI) | 3,272 | 3,273 | +1 | $1.06M | $897.4K | 0.64% | -$161.5K |
| McDonald's Corporation(MCD) | 2,852 | 2,863 | +11 | $871.6K | $889.8K | 0.64% | +$18.1K |
| GE Vernova Inc.(GEV) | 1,016 | 1,016 | 0 | $664.0K | $886.9K | 0.63% | +$222.8K |
| Eli Lilly and Company(LLY) | 928 | 903 | -25 | $997.4K | $830.7K | 0.59% | -$166.7K |
| Waste Management, Inc.(WM) | 3,351 | 3,368 | +17 | $736.2K | $773.9K | 0.55% | +$37.6K |
| Meta Platforms, Inc.CL A(META) | 1,451 | 1,345 | -106 | $957.9K | $769.6K | 0.55% | -$188.3K |
| Vanguard Index FdsTotal Stock Market | 2,225 | 2,228 | +3 | $746.1K | $714.9K | 0.51% | -$31.2K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 34,445 | 34,879 | +434 | $806.4K | $713.6K | 0.51% | -$92.7K |
| The Walt Disney Company(DIS) | 7,403 | 7,404 | +1 | $842.3K | $713.6K | 0.51% | -$128.7K |
| Merck & Co., Inc.(MRK) | 6,282 | 5,919 | -363 | $661.3K | $712.0K | 0.51% | +$50.7K |
| Walmart Inc.(WMT) | 5,008 | 5,009 | +1 | $558.0K | $622.5K | 0.45% | +$64.5K |
| Yum! Brands, Inc.(YUM) | 3,918 | 3,919 | +1 | $592.7K | $609.3K | 0.44% | +$16.7K |
| Reliance, Inc.(RS) | 2,000 | 2,000 | 0 | $577.7K | $607.8K | 0.44% | +$30.1K |
| Philip Morris International Inc.(PM) | 3,616 | 3,627 | +11 | $580.0K | $599.7K | 0.43% | +$19.6K |
| The Home Depot, Inc.(HD) | 1,482 | 1,808 | +326 | $509.9K | $594.7K | 0.43% | +$84.8K |
| The Boeing Company(BA) | 1,773 | 2,937 | +1,164 | $385.0K | $584.6K | 0.42% | +$199.6K |
| Tesla, Inc.(TSLA) | 1,540 | 1,540 | 0 | $692.6K | $572.5K | 0.41% | -$120.1K |
| Danaher Corporation(DHR) | 2,861 | 2,861 | 0 | $654.9K | $542.4K | 0.39% | -$112.5K |
| Quanta Svcs Inc | 988 | 988 | 0 | $417.0K | $542.4K | 0.39% | +$125.4K |
| QUALCOMM Incorporated(QCOM) | 3,977 | 3,978 | +1 | $680.3K | $512.2K | 0.37% | -$168.1K |
| Ishares TrCORE S P MCP ETF | 7,197 | 7,197 | 0 | $475.0K | $486.0K | 0.35% | +$11.1K |
| Ishares TrRUSSELL 2000 ETF | 1,975 | 1,939 | -36 | $486.1K | $480.8K | 0.34% | -$5.2K |
| RTX Corporation(RTX) | 2,476 | 2,483 | +7 | $454.2K | $479.0K | 0.34% | +$24.8K |
| Invesco Qqq TrUNIT SER 1 | 899 | 824 | -75 | $552.3K | $475.6K | 0.34% | -$76.7K |
| Abbott Laboratories | 4,417 | 4,505 | +88 | $553.4K | $462.5K | 0.33% | -$90.9K |
| Truist Financial Corporation(TFC) | 9,746 | 9,896 | +150 | $479.6K | $454.9K | 0.33% | -$24.7K |
| AT&T Inc.(T) | 15,423 | 15,642 | +219 | $383.1K | $453.5K | 0.32% | +$70.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,597 | 23,297 | -300 | $389.1K | $449.6K | 0.32% | +$60.5K |
| Mondelez International, Inc.CL A(MDLZ) | 7,713 | 7,784 | +71 | $415.2K | $448.7K | 0.32% | +$33.5K |
| Ishares TrISHARES BIOTECH | 2,598 | 2,599 | +1 | $438.5K | $438.8K | 0.31% | +$302 |
| Altria Group, Inc.(MO) | 6,508 | 6,640 | +132 | $375.2K | $438.2K | 0.31% | +$62.9K |
| The Cigna Group(CI) | 0 | 1,623 | +1,623 | $0 | $432.9K | 0.31% | +$432.9K |
| Ametek Inc | 2,000 | 2,000 | 0 | $410.6K | $428.7K | 0.31% | +$18.1K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 3,363 | 3,394 | +31 | $427.4K | $427.4K | 0.31% | -$64 |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 1,660 | 1,660 | 0 | $400.5K | $421.6K | 0.30% | +$21.1K |
| International Business Machines Corporation(IBM) | 1,267 | 1,667 | +400 | $375.3K | $404.1K | 0.29% | +$28.8K |
| Calamos Conv & High Income F COM SHS | 35,605 | 36,476 | +871 | $402.7K | $397.2K | 0.28% | -$5.5K |
| The Coca-Cola Company(KO) | 5,177 | 5,132 | -45 | $361.9K | $390.3K | 0.28% | +$28.4K |
| Thermo Fisher Scientific Inc.(TMO) | 781 | 781 | 0 | $452.6K | $383.9K | 0.27% | -$68.7K |
| Cisco Systems, Inc.(CSCO) | 4,824 | 4,773 | -51 | $371.6K | $370.4K | 0.27% | -$1.2K |
| Canadian National Railway Company(CNI) | 3,455 | 3,462 | +7 | $341.5K | $355.8K | 0.25% | +$14.3K |
| American Tower Corporation(AMT) | 2,120 | 2,045 | -75 | $372.2K | $352.9K | 0.25% | -$19.3K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 15,457 | 15,457 | 0 | $277.6K | $345.2K | 0.25% | +$67.5K |
| Bristol-Myers Squibb Company(BMY) | 10,984 | 5,685 | -5,299 | $592.5K | $344.8K | 0.25% | -$247.7K |
| Uber Technologies, Inc.(UBER) | 3,839 | 4,679 | +840 | $313.7K | $336.6K | 0.24% | +$22.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,743 | 3,623 | -120 | $352.4K | $336.0K | 0.24% | -$16.4K |
| Coherent Corp.(COHR) | 1,710 | 1,410 | -300 | $315.6K | $335.9K | 0.24% | +$20.3K |
| Ishares TrCore S&P Small Cap ETF | 2,682 | 2,682 | 0 | $322.4K | $333.5K | 0.24% | +$11.1K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 11,507 | 12,607 | +1,100 | $295.6K | $332.6K | 0.24% | +$37.0K |
| The TJX Companies, Inc.(TJX) | 2,068 | 2,068 | 0 | $317.7K | $330.3K | 0.24% | +$12.6K |
| Union Pacific Corporation(UNP) | 1,356 | 1,345 | -11 | $313.7K | $326.3K | 0.23% | +$12.7K |
| Vanguard Index FdsS P 500 ETF SHS | 528 | 541 | +13 | $331.4K | $323.1K | 0.23% | -$8.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,760 | 5,135 | +375 | $286.4K | $321.2K | 0.23% | +$34.8K |
| Enterprise Products Partners L.P.(EPD) | 8,880 | 8,445 | -435 | $284.7K | $319.5K | 0.23% | +$34.9K |
| Kimberly-Clark Corporation(KMB) | 2,777 | 3,244 | +467 | $280.2K | $313.0K | 0.22% | +$32.8K |
| Ishares TrCORE US AGGBD ET | 4,403 | 3,137 | -1,266 | $439.8K | $311.4K | 0.22% | -$128.4K |
| Leidos Holdings, Inc.(LDOS) | 2,200 | 2,000 | -200 | $396.9K | $311.0K | 0.22% | -$85.8K |
| The Gorman-Rupp Company(GRC) | 5,000 | 5,000 | 0 | $238.8K | $310.6K | 0.22% | +$71.9K |
| BlackRock, Inc.(BLK) | 317 | 317 | 0 | $339.3K | $304.9K | 0.22% | -$34.4K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 6,116 | 5,696 | -420 | $324.5K | $297.9K | 0.21% | -$26.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 725 | 725 | 0 | $322.3K | $295.6K | 0.21% | -$26.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,514 | 1,515 | +1 | $300.8K | $290.5K | 0.21% | -$10.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 1,737 | +1,737 | $0 | $287.9K | 0.21% | +$287.9K |
| CNB Financial Corporation(CCNE) | 9,901 | 9,903 | +2 | $259.1K | $286.8K | 0.21% | +$27.7K |
| Broadridge Financial Solutions, Inc.(BR) | 1,739 | 1,739 | 0 | $388.1K | $282.6K | 0.20% | -$105.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,272 | 818 | -454 | $386.5K | $276.5K | 0.20% | -$110.0K |