Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING(GLW) | 80,603 | 78,722 | -1,881 | 7,058 | 10,704 | 2.17% | +3,646 |
| SECTOR SPDR ST STR ENERG ETF | 182,474 | 181,143 | -1,331 | 8,158 | 11,097 | 2.25% | +2,938 |
| JOHNSON(JNJ) | 75,725 | 74,903 | -822 | 15,671 | 18,309 | 3.71% | +2,638 |
| BRISTOL(BMY) | 41,343 | 70,756 | +29,413 | 2,230 | 4,291 | 0.87% | +2,061 |
| EATON(ETN) | 0 | 5,263 | +5,263 | 0 | 1,882 | 0.38% | +1,882 |
| SECTOR SPDR ST STR MATER ETF | 47,984 | 77,409 | +29,425 | 2,176 | 3,868 | 0.78% | +1,692 |
| MERCK(MRK) | 74,055 | 73,092 | -963 | 7,795 | 8,792 | 1.78% | +997 |
| STARBUCKS CORP(SBUX) | 4,028 | 13,614 | +9,586 | 339 | 1,220 | 0.25% | +880 |
| CHEVRON(CVX) | 12,056 | 12,464 | +408 | 1,837 | 2,579 | 0.52% | +741 |
| ANALOG DEVICES INC(ADI) | 14,111 | 14,061 | -50 | 3,827 | 4,473 | 0.91% | +646 |
| COCA-COLA(KO) | 92,556 | 92,666 | +110 | 6,471 | 7,047 | 1.43% | +577 |
| PEPSICO(PEP) | 44,772 | 44,954 | +182 | 6,426 | 6,981 | 1.41% | +555 |
| EXXON | 11,206 | 10,973 | -233 | 1,349 | 1,862 | 0.38% | +513 |
| HONEYWELL(HON) | 13,285 | 13,677 | +392 | 2,592 | 3,091 | 0.63% | +500 |
| WAL-MART(WMT) | 37,405 | 36,794 | -611 | 4,167 | 4,573 | 0.93% | +405 |
| LOCKHEED(LMT) | 2,960 | 3,039 | +79 | 1,432 | 1,837 | 0.37% | +405 |
| SOUTHERN COMPANY(SO) | 28,852 | 29,329 | +477 | 2,516 | 2,831 | 0.57% | +315 |
| DUKE(DUK) | 26,519 | 26,071 | -448 | 3,108 | 3,414 | 0.69% | +305 |
| RTX(RTX) | 40,376 | 39,802 | -574 | 7,405 | 7,678 | 1.55% | +273 |
| SECTOR SPDR ST STR STAPL ETF | 64,835 | 64,676 | -159 | 5,036 | 5,302 | 1.07% | +266 |
| VANECK SEMICONDUCTR ETF | 6,244 | 6,416 | +172 | 2,249 | 2,460 | 0.50% | +211 |
| ILLINOIS(ITW) | 0 | 770 | +770 | 0 | 200 | 0.04% | +200 |
| SECTOR SPDR ST STR INDL ETF | 19,783 | 20,203 | +420 | 3,069 | 3,267 | 0.66% | +199 |
| APPLIED | 6,014 | 5,085 | -929 | 1,546 | 1,738 | 0.35% | +192 |
| CISCO(CSCO) | 62,185 | 64,038 | +1,853 | 4,790 | 4,969 | 1.01% | +179 |
| JOHNSON SHS | 21,868 | 21,329 | -539 | 2,619 | 2,793 | 0.57% | +174 |
| COLGATE PALMOLIVE(CL) | 14,780 | 15,633 | +853 | 1,168 | 1,332 | 0.27% | +164 |
| AMGEN(AMGN) | 5,934 | 5,908 | -26 | 1,942 | 2,079 | 0.42% | +136 |
| SECTOR SPDR ST STR UTIL ETF | 37,833 | 37,796 | -37 | 1,615 | 1,734 | 0.35% | +119 |
| ECOLAB(ECL) | 22,390 | 22,519 | +129 | 5,878 | 5,991 | 1.21% | +113 |
| UNION(UNP) | 10,397 | 10,318 | -79 | 2,405 | 2,503 | 0.51% | +98 |
| FR | 443,447 | 458,064 | +14,617 | 3,479 | 3,573 | 0.72% | +94 |
| VERIZON(VZ) | 21,770 | 19,502 | -2,268 | 887 | 979 | 0.20% | +92 |
| MCDONALDS CORP(MCD) | 24,051 | 23,947 | -104 | 7,351 | 7,442 | 1.51% | +92 |
| SS ST STR P400MID | 60,994 | 60,994 | 0 | 3,532 | 3,612 | 0.73% | +80 |
| ISHARES | 19,895 | 20,407 | +512 | 1,911 | 1,982 | 0.40% | +72 |
| TEXAS(TXN) | 3,437 | 3,437 | 0 | 596 | 667 | 0.14% | +71 |
| NEXTERA(NEE) | 5,160 | 5,160 | 0 | 414 | 479 | 0.10% | +65 |
| CANADIAN(CNI) | 15,594 | 15,594 | 0 | 1,541 | 1,603 | 0.32% | +61 |
| ISHARES | 16,768 | 16,768 | 0 | 661 | 714 | 0.14% | +52 |
| PFIZER(PFE) | 20,897 | 20,372 | -525 | 520 | 572 | 0.12% | +52 |
| ISHARES | 12,867 | 12,867 | 0 | 2,706 | 2,749 | 0.56% | +43 |
| ISHARES | 4,422 | 4,422 | 0 | 801 | 838 | 0.17% | +37 |
| ISHARES | 27,650 | 27,650 | 0 | 1,856 | 1,893 | 0.38% | +37 |
| INVESCO S&P500 EQL WGT | 60,491 | 60,554 | +63 | 11,588 | 11,622 | 2.35% | +34 |
| TJX(TJX) | 4,915 | 4,915 | 0 | 755 | 785 | 0.16% | +30 |
| US BANCORP(USB) | 68,757 | 71,107 | +2,350 | 3,669 | 3,698 | 0.75% | +29 |
| COSTCO(COST) | 233 | 229 | -4 | 201 | 228 | 0.05% | +27 |
| GENERAL(GD) | 6,359 | 6,301 | -58 | 2,141 | 2,163 | 0.44% | +22 |
| THE(TRV) | 29,945 | 29,853 | -92 | 8,686 | 8,708 | 1.76% | +22 |
| MARRIOTT INTERNATIONAL INC CL A(MAR) | 951 | 951 | 0 | 295 | 311 | 0.06% | +16 |
| SS ST STR SP DIV | 2,184 | 2,184 | 0 | 304 | 319 | 0.06% | +15 |
| DOMINION(D) | 10,802 | 10,464 | -338 | 633 | 647 | 0.13% | +14 |
| VANGUARD | 2,172 | 2,172 | 0 | 312 | 322 | 0.07% | +10 |
| ISHARES | 2,783 | 2,772 | -11 | 270 | 279 | 0.06% | +9 |
| PROCTER(PG) | 52,767 | 52,395 | -372 | 7,562 | 7,568 | 1.53% | +6 |
| HIGHLANDS | 10,497 | 10,497 | 0 | 1 | 1 | 0.00% | 0 |
| O'REILLY(ORLY) | 5,324 | 5,184 | -140 | 486 | 479 | 0.10% | -7 |
| BANK | 2,719 | 2,594 | -125 | 316 | 308 | 0.06% | -8 |
| SS ST STR SP SEMI | 1,871 | 1,794 | -77 | 602 | 585 | 0.12% | -17 |
| ROYAL(RY) | 3,333 | 3,333 | 0 | 568 | 539 | 0.11% | -29 |
| ISHARES | 1,267 | 1,267 | 0 | 351 | 315 | 0.06% | -36 |
| STANDARD & POORS(SPY) | 1,098 | 1,095 | -3 | 749 | 712 | 0.14% | -37 |
| TRUIST(TFC) | 11,662 | 11,662 | 0 | 574 | 536 | 0.11% | -38 |
| INTERCONTINENTAL(ICE) | 13,832 | 13,995 | +163 | 2,240 | 2,201 | 0.45% | -39 |
| ELI(LLY) | 291 | 291 | 0 | 313 | 268 | 0.05% | -45 |
| MASTERCARD(MA) | 511 | 487 | -24 | 292 | 243 | 0.05% | -48 |
| STRYKER(SYK) | 763 | 663 | -100 | 268 | 218 | 0.04% | -50 |
| VANGUARD INF TECH ETF | 954 | 954 | 0 | 719 | 666 | 0.13% | -53 |
| DANAHER(DHR) | 1,518 | 1,518 | 0 | 348 | 288 | 0.06% | -60 |
| ISHARES | 7,321 | 7,321 | 0 | 2,365 | 2,297 | 0.46% | -67 |
| INTL(IBM) | 1,289 | 1,289 | 0 | 382 | 312 | 0.06% | -69 |
| HOME(HD) | 8,557 | 8,737 | +180 | 2,944 | 2,874 | 0.58% | -71 |
| APPLE(AAPL) | 52,465 | 55,912 | +3,447 | 14,263 | 14,190 | 2.87% | -73 |
| PAYCHEX INC(PAYX) | 4,774 | 4,915 | +141 | 536 | 453 | 0.09% | -83 |
| CARRIER(CARR) | 5,962 | 3,857 | -2,105 | 315 | 217 | 0.04% | -98 |
| SECTOR SPDR ST STR REAL ETF | 36,941 | 33,619 | -3,322 | 1,491 | 1,373 | 0.28% | -118 |
| ISHARES | 15,225 | 14,616 | -609 | 3,748 | 3,625 | 0.73% | -123 |
| ISHARES | 234,171 | 234,202 | +31 | 23,389 | 23,249 | 4.71% | -140 |
| GOLDMAN(GS) | 1,353 | 1,216 | -137 | 1,189 | 1,029 | 0.21% | -161 |
| ALTRIA(MO) | 7,142 | 3,722 | -3,420 | 412 | 246 | 0.05% | -166 |
| EMERSON(EMR) | 61,281 | 60,637 | -644 | 8,133 | 7,945 | 1.61% | -189 |
| ALPHABET(GOOG) | 6,020 | 5,837 | -183 | 1,884 | 1,678 | 0.34% | -206 |
| GE(GE) | 704 | 0 | -704 | 217 | 0 | — | -217 |
| ABBOTT | 10,312 | 10,312 | 0 | 1,292 | 1,059 | 0.21% | -233 |
| ISHARES | 1,664 | 0 | -1,664 | 235 | 0 | — | -235 |
| SPDR(GLD) | 1,586 | 836 | -750 | 629 | 360 | 0.07% | -269 |
| SECTOR SPDR ST STR CARE ETF | 35,113 | 35,239 | +126 | 5,435 | 5,166 | 1.05% | -269 |
| SECTOR SPDR ST STR SVC ETF | 39,294 | 39,293 | -1 | 4,626 | 4,356 | 0.88% | -270 |
| BROADCOM(AVGO) | 8,303 | 8,409 | +106 | 2,874 | 2,603 | 0.53% | -271 |
| BOOKING(BKNG) | 52 | 0 | -52 | 278 | 0 | — | -278 |
| MORGAN(MS) | 11,324 | 10,415 | -909 | 2,010 | 1,714 | 0.35% | -296 |
| NVIDIA CORP(NVDA) | 35,118 | 35,620 | +502 | 6,550 | 6,212 | 1.26% | -337 |
| PHILIP(PM) | 4,567 | 2,337 | -2,230 | 733 | 386 | 0.08% | -346 |
| ADOBE(ADBE) | 2,849 | 2,587 | -262 | 997 | 629 | 0.13% | -368 |
| SECTOR SPDR ST STR DISCR ETF | 34,003 | 33,804 | -199 | 4,060 | 3,684 | 0.75% | -376 |
| AUTOMATIC | 1,611 | 0 | -1,611 | 414 | 0 | — | -414 |
| BERKSHIRE | 18,146 | 18,130 | -16 | 9,121 | 8,688 | 1.76% | -433 |
| BANK | 69,931 | 69,901 | -30 | 3,846 | 3,408 | 0.69% | -439 |
| WALT(DIS) | 37,531 | 38,915 | +1,384 | 4,270 | 3,751 | 0.76% | -519 |