Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix Inc.(NFLX) | 7,000 | 42,800 | +35,800 | 1 | 4 | 2.91% | +3 |
| Costco Wholesale Corp(COST) | 9,732 | 9,717 | -15 | 8 | 10 | 6.84% | +1 |
| Honeywell Intl Inc(HON) | 11,429 | 11,529 | +100 | 2 | 3 | 1.84% | 0 |
| Intel Corporation(INTC) | 49,937 | 50,011 | +74 | 2 | 2 | 1.56% | 0 |
| Verizon Communications, Inc.(VZ) | 19,484 | 20,584 | +1,100 | 1 | 1 | 0.73% | 0 |
| Texas Instruments, Inc.(TXN) | 10,190 | 10,280 | +90 | 2 | 2 | 1.41% | 0 |
| Bristol-Myers Squibb Co.(BMY) | 31,704 | 31,929 | +225 | 2 | 2 | 1.37% | 0 |
| Exxon Mobil Corporation | 4,472 | 4,472 | 0 | 1 | 1 | 0.54% | 0 |
| Solstice Advanced Materials In(SOLS) | 0 | 2,736 | +2,736 | 0 | 0 | 0.15% | 0 |
| PPL Corporation(PPL) | 65,150 | 65,150 | 0 | 2 | 2 | 1.76% | 0 |
| Qnity Electronics(Q) | 4,381 | 4,381 | 0 | 0 | 1 | 0.36% | 0 |
| Pfizer Inc.(PFE) | 41,519 | 41,919 | +400 | 1 | 1 | 0.83% | 0 |
| AT&T Inc.(T) | 31,655 | 31,655 | 0 | 1 | 1 | 0.65% | 0 |
| Caterpillar Inc(CAT) | 800 | 800 | 0 | 0 | 1 | 0.40% | 0 |
| Johnson & Johnson(JNJ) | 2,051 | 2,186 | +135 | 0 | 1 | 0.38% | 0 |
| Micron Technology Inc(MU) | 2,100 | 2,050 | -50 | 1 | 1 | 0.49% | 0 |
| Starbucks Corporation(SBUX) | 21,252 | 21,002 | -250 | 2 | 2 | 1.33% | 0 |
| Enphase Energy, Inc.(ENPH) | 10,480 | 10,480 | 0 | 0 | 0 | 0.28% | 0 |
| Dupont De Nemours & Co. | 8,764 | 8,764 | 0 | 0 | 0 | 0.28% | 0 |
| Williams Companies(WMB) | 3,583 | 3,583 | 0 | 0 | 0 | 0.18% | 0 |
| Trex Company, Inc.(TREX) | 28,600 | 28,550 | -50 | 1 | 1 | 0.73% | 0 |
| CSX Corporation(CSX) | 44,800 | 40,300 | -4,500 | 2 | 2 | 1.17% | 0 |
| Cisco Systems Inc.(CSCO) | 40,979 | 41,054 | +75 | 3 | 3 | 2.25% | 0 |
| Wyndham Hotels & Resorts, Inc.(WH) | 3,443 | 3,443 | 0 | 0 | 0 | 0.20% | 0 |
| Philip Morris Intl(PM) | 1,300 | 1,300 | 0 | 0 | 0 | 0.15% | 0 |
| Annexon Inc(ANNX) | 10,500 | 10,500 | 0 | 0 | 0 | 0.04% | 0 |
| Procter & Gamble Co.(PG) | 1,465 | 1,465 | 0 | 0 | 0 | 0.15% | 0 |
| Telkonet, Inc. | 1,055,500 | 1,050,500 | -5,000 | 0 | 0 | 0.01% | 0 |
| Yogaworks, Inc. | 93,500 | 93,500 | 0 | 0 | 0 | — | 0 |
| PNC Financial Services(PNC) | 1,370 | 1,370 | 0 | 0 | 0 | 0.20% | -0 |
| Home Depot Inc.(HD) | 830 | 830 | 0 | 0 | 0 | 0.19% | -0 |
| Citigroup, Inc.(C) | 6,620 | 6,670 | +50 | 1 | 1 | 0.53% | -0 |
| Advanced Micro Device In(AMD) | 1,935 | 1,935 | 0 | 0 | 0 | 0.28% | -0 |
| International Paper Co.(IP) | 6,850 | 6,850 | 0 | 0 | 0 | 0.17% | -0 |
| iShares Core S&p 500 Etf | 564 | 543 | -21 | 0 | 0 | 0.25% | -0 |
| NVR,inc.(NVR) | 50 | 50 | 0 | 0 | 0 | 0.23% | -0 |
| First Solar Inc.(FSLR) | 1,500 | 1,500 | 0 | 0 | 0 | 0.21% | -0 |
| Airbnb, Inc. | 9,095 | 8,895 | -200 | 1 | 1 | 0.79% | -0 |
| Capital One Financial Corp.(COF) | 1,825 | 1,800 | -25 | 0 | 0 | 0.23% | -0 |
| Nvidia Corp(NVDA) | 10,359 | 10,359 | 0 | 2 | 2 | 1.28% | -0 |
| Delta Air Lines, Inc.(DAL) | 40,000 | 39,700 | -300 | 3 | 3 | 1.86% | -0 |
| Eli Lilly & Co.(LLY) | 890 | 890 | 0 | 1 | 1 | 0.58% | -0 |
| Schwab (Charles) Corp(SCHW) | 29,800 | 29,800 | 0 | 3 | 3 | 1.98% | -0 |
| Ge Healthcare Technologies(GEHC) | 18,021 | 18,165 | +144 | 1 | 1 | 0.91% | -0 |
| Alphabet Inc - Cl A(GOOG) | 675 | 0 | -675 | 0 | 0 | — | -0 |
| GE Aerospace(GE) | 11,293 | 11,483 | +190 | 3 | 3 | 2.30% | -0 |
| Hartford Financial Services(HIG) | 6,459 | 4,534 | -1,925 | 1 | 1 | 0.43% | -0 |
| IBM Corp(IBM) | 5,655 | 5,645 | -10 | 2 | 1 | 0.97% | -0 |
| Tractor Supply Co.(TSCO) | 67,070 | 67,070 | 0 | 3 | 3 | 2.15% | -0 |
| Uber Technologies, Inc.(UBER) | 39,925 | 39,460 | -465 | 3 | 3 | 2.01% | -0 |
| Tesla Motors Inc.(TSLA) | 5,645 | 5,645 | 0 | 3 | 2 | 1.48% | -0 |
| Bank Of America Corp | 82,669 | 83,119 | +450 | 5 | 4 | 2.86% | -0 |
| J.P. Morgan Chase & Co Chase &(JPM) | 24,261 | 24,644 | +383 | 8 | 7 | 5.12% | -1 |
| Spotify Technology S.A.(SPOT) | 7,140 | 7,140 | 0 | 4 | 3 | 2.45% | -1 |
| Amazon.Com Inc.(AMZN) | 42,615 | 42,705 | +90 | 10 | 9 | 6.28% | -1 |
| Meta Platforms, Inc(META) | 13,154 | 13,119 | -35 | 9 | 8 | 5.30% | -1 |
| American Express Co.(AXP) | 18,702 | 18,932 | +230 | 7 | 6 | 4.05% | -1 |
| Affirm Holdings, Inc.(AFRM) | 42,925 | 43,475 | +550 | 3 | 2 | 1.41% | -1 |
| Alphabet Inc. Cl C(GOOG) | 40,873 | 39,916 | -957 | 13 | 11 | 8.09% | -1 |
| Apple Inc.(AAPL) | 59,809 | 58,329 | -1,480 | 16 | 15 | 10.46% | -1 |
| Microsoft Corporation(MSFT) | 22,708 | 22,765 | +57 | 11 | 8 | 5.95% | -3 |