Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PACIFIC(UNP) | 8,186 | 31,617 | +23,431 | 1,894 | 7,671 | 2.23% | +5,777 |
| CHEVRON CORPORATION(CVX) | 13,869 | 20,416 | +6,547 | 2,114 | 4,224 | 1.23% | +2,110 |
| INVESCO OPTIMUM YIELD DIVERS ETF OPTIMUM YIELD | 0 | 99,134 | +99,134 | 0 | 1,717 | 0.50% | +1,717 |
| COSTCO WHOLESALE(COST) | 8,421 | 8,567 | +146 | 7,262 | 8,536 | 2.49% | +1,275 |
| SS ENERGY SELECT SECTOR ST STR ENERG ETF | 59,364 | 63,736 | +4,372 | 2,654 | 3,904 | 1.14% | +1,250 |
| EXXON MOBIL CORP | 23,622 | 23,279 | -343 | 2,843 | 3,950 | 1.15% | +1,107 |
| APPLIED MATERIALS | 11,076 | 10,724 | -352 | 2,846 | 3,665 | 1.07% | +819 |
| FIRST TRUST NYSE ARCA BIOTECH ETF | 0 | 3,629 | +3,629 | 0 | 729 | 0.21% | +729 |
| FIRST TRUST NASDAQ TRANSPORTATION NASDAQ TRANSN | 0 | 18,839 | +18,839 | 0 | 718 | 0.21% | +718 |
| FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX | 0 | 28,487 | +28,487 | 0 | 640 | 0.19% | +640 |
| SS UTILITIES SELECT SECTOR ST STR UTIL ETF | 90,940 | 97,975 | +7,035 | 3,882 | 4,496 | 1.31% | +614 |
| ISHARES MSCI ISRAEL ETF | 0 | 5,036 | +5,036 | 0 | 584 | 0.17% | +584 |
| VANGUARD ENERGY ETF ENERGY ETF | 13,229 | 12,927 | -302 | 1,666 | 2,237 | 0.65% | +571 |
| ISHARES MSCI PERU AND GLOBAL EXP ETF | 0 | 7,065 | +7,065 | 0 | 570 | 0.17% | +570 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 2,257 | +2,257 | 0 | 558 | 0.16% | +558 |
| LAM RESEARCH CORPORATION(LRCX) | 15,427 | 14,887 | -540 | 2,641 | 3,181 | 0.93% | +540 |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF ST STR INDL ETF | 54,897 | 55,938 | +1,041 | 8,516 | 9,047 | 2.64% | +531 |
| MARATHON PETE CORP(MPC) | 0 | 2,062 | +2,062 | 0 | 503 | 0.15% | +503 |
| ST STRT MATRIALS SLCT SCTRSPDR ETF ST STR MATER ETF | 64,389 | 67,819 | +3,430 | 2,920 | 3,389 | 0.99% | +469 |
| WALMART INC(WMT) | 35,979 | 35,839 | -140 | 4,008 | 4,454 | 1.30% | +446 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 0 | 5,785 | +5,785 | 0 | 442 | 0.13% | +442 |
| ATI INC(ATI) | 0 | 3,011 | +3,011 | 0 | 438 | 0.13% | +438 |
| ST STRT FINNCIAL SLCT SCTOR SPDR ETF ST STR FINL ETF | 20,860 | 31,435 | +10,575 | 1,143 | 1,552 | 0.45% | +409 |
| HONEYWELL INTL(HON) | 16,154 | 15,691 | -463 | 3,151 | 3,547 | 1.03% | +395 |
| ALPHABET INC CL C(GOOG) | 8,973 | 11,176 | +2,203 | 2,816 | 3,206 | 0.93% | +390 |
| CONOCOPHILLIPS(COP) | 10,035 | 9,965 | -70 | 939 | 1,315 | 0.38% | +376 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 3,920 | 10,572 | +6,652 | 213 | 565 | 0.16% | +352 |
| WILLIAMS COMPANIES(WMB) | 27,515 | 27,186 | -329 | 1,654 | 1,979 | 0.58% | +325 |
| PEPSICO(PEP) | 24,495 | 24,565 | +70 | 3,516 | 3,815 | 1.11% | +299 |
| CORNING(GLW) | 0 | 2,184 | +2,184 | 0 | 297 | 0.09% | +297 |
| CIENA CORP(CIEN) | 0 | 665 | +665 | 0 | 258 | 0.08% | +258 |
| OCCIDENTAL PETROLEUM(OXY) | 0 | 3,900 | +3,900 | 0 | 254 | 0.07% | +254 |
| JOHNSON & JOHNSON(JNJ) | 3,468 | 3,967 | +499 | 718 | 970 | 0.28% | +252 |
| US BANCORP DEL(USB) | 11,047 | 16,037 | +4,990 | 589 | 834 | 0.24% | +245 |
| MCKESSON CORP(MCK) | 0 | 277 | +277 | 0 | 240 | 0.07% | +240 |
| EATON CORP PLC(ETN) | 3,570 | 3,840 | +270 | 1,137 | 1,373 | 0.40% | +236 |
| OGE ENERGY CORPORATION(OGE) | 0 | 4,850 | +4,850 | 0 | 233 | 0.07% | +233 |
| MICRON TECHNOLOGY INC(MU) | 1,973 | 2,335 | +362 | 563 | 789 | 0.23% | +226 |
| ENHABIT INC COM | 0 | 15,832 | +15,832 | 0 | 223 | 0.06% | +223 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 6,284 | 12,167 | +5,883 | 221 | 443 | 0.13% | +222 |
| CATERPILLAR TRACTOR(CAT) | 0 | 308 | +308 | 0 | 218 | 0.06% | +218 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 4,220 | +4,220 | 0 | 212 | 0.06% | +212 |
| QUANTA SVCS INC | 1,406 | 1,457 | +51 | 593 | 800 | 0.23% | +207 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 4,077 | 4,065 | -12 | 1,197 | 1,403 | 0.41% | +206 |
| KINDER MORGAN INC(KMI) | 31,926 | 31,860 | -66 | 878 | 1,068 | 0.31% | +191 |
| BANK OF AMERICA CORP | 12,104 | 17,362 | +5,258 | 666 | 846 | 0.25% | +181 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 13,675 | 13,563 | -112 | 2,889 | 3,046 | 0.89% | +157 |
| NEXTERA ENERGY INC(NEE) | 4,657 | 5,691 | +1,034 | 374 | 529 | 0.15% | +155 |
| ISHARES CORE S&P MID-CAP ETF | 72,223 | 72,787 | +564 | 4,767 | 4,915 | 1.43% | +149 |
| NOVARTIS AG SPONSORED ADR(NVS) | 11,480 | 11,327 | -153 | 1,583 | 1,730 | 0.50% | +147 |
| ASML HOLDING NV SPONS ADR N Y REGISTRY SHS | 336 | 380 | +44 | 359 | 502 | 0.15% | +142 |
| SS CNSMER STPLS SLCT SECT SPDR ETF ST STR STAPL ETF | 3,224 | 4,732 | +1,508 | 250 | 388 | 0.11% | +137 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,753 | 6,463 | -290 | 2,052 | 2,184 | 0.64% | +132 |
| CASEY'S GENERAL STORES INC(CASY) | 750 | 750 | 0 | 415 | 546 | 0.16% | +131 |
| PHILLIPS 66(PSX) | 2,565 | 2,524 | -41 | 331 | 460 | 0.13% | +129 |
| STE ST REAL ESTATE SLCT SCT SPDR ETF ST STR REAL ETF | 32,097 | 34,741 | +2,644 | 1,295 | 1,418 | 0.41% | +123 |
| ANALOG DEVICES INC(ADI) | 1,087 | 1,290 | +203 | 295 | 410 | 0.12% | +116 |
| CHUBB LTD COM | 5,137 | 5,270 | +133 | 1,603 | 1,718 | 0.50% | +114 |
| MCDONALD'S CORP(MCD) | 4,134 | 4,413 | +279 | 1,263 | 1,372 | 0.40% | +108 |
| CISCO SYSTEMS(CSCO) | 9,637 | 10,902 | +1,265 | 742 | 846 | 0.25% | +104 |
| JPMORGAN CHASE & CO(JPM) | 3,569 | 4,254 | +685 | 1,150 | 1,251 | 0.36% | +101 |
| ISHARES MSCI SOUTH KOREA ETF | 2,063 | 2,389 | +326 | 201 | 294 | 0.09% | +93 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 16,033 | 16,001 | -32 | 1,322 | 1,384 | 0.40% | +62 |
| ABBVIE INC(ABBV) | 1,015 | 1,337 | +322 | 232 | 291 | 0.08% | +59 |
| RTX CORPORATION(RTX) | 5,257 | 5,261 | +4 | 964 | 1,015 | 0.30% | +51 |
| ITT INC(ITT) | 2,884 | 2,856 | -28 | 500 | 544 | 0.16% | +44 |
| ONEOK(OKE) | 4,569 | 4,177 | -392 | 336 | 378 | 0.11% | +42 |
| ISHARES SEMICONDUCTOR ETF | 2,284 | 2,188 | -96 | 688 | 719 | 0.21% | +31 |
| ALTRIA GROUP(MO) | 3,495 | 3,495 | 0 | 202 | 231 | 0.07% | +29 |
| VALE SA SPONS ADR | 10,000 | 10,000 | 0 | 130 | 159 | 0.05% | +29 |
| NVIDIA CORP(NVDA) | 27,270 | 29,321 | +2,051 | 5,086 | 5,114 | 1.49% | +28 |
| SPDR GOLD TR(GLD) | 600 | 600 | 0 | 238 | 258 | 0.08% | +20 |
| AMERIS BANCORP(ABCB) | 9,312 | 9,129 | -183 | 692 | 712 | 0.21% | +20 |
| ISHARES MSCI EMG MKTS INDEX FD | 8,600 | 8,600 | 0 | 471 | 488 | 0.14% | +18 |
| BLACKROCK CORPORATE HIGH YIELD(HYT) | 12,500 | 15,000 | +2,500 | 111 | 128 | 0.04% | +17 |
| ISHARES MSCI EAFE INDEX FUND | 8,921 | 8,921 | 0 | 857 | 866 | 0.25% | +10 |
| ISHARES RUSSELL 2000 INDEX FUND | 1,850 | 1,872 | +22 | 455 | 464 | 0.14% | +9 |
| BROOKFIELD RENEWABLE CORP CL A(BEPC) | 5,600 | 5,600 | 0 | 215 | 223 | 0.06% | +8 |
| FIRST TRUST SHORT DUR MANAG SHRT DUR MNG MUN | 33,043 | 33,343 | +300 | 662 | 666 | 0.19% | +3 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 5,882 | 5,963 | +81 | 298 | 300 | 0.09% | +3 |
| PGIM AAA CLO ETF AAA CLO ETF | 6,985 | 7,033 | +48 | 358 | 360 | 0.10% | +2 |
| INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD | 10,106 | 10,296 | +190 | 246 | 247 | 0.07% | +1 |
| VANGUARD REAL ESTATE ETF | 5,114 | 5,108 | -6 | 453 | 453 | 0.13% | +1 |
| STE ST TECH SELECT SECTOR SPDR ETF ST STR TECHN ETF | 4,002 | 4,321 | +319 | 576 | 574 | 0.17% | -2 |
| LOWES(LOW) | 897 | 897 | 0 | 216 | 212 | 0.06% | -4 |
| NORFOLK SOUTHERN(NSC) | 2,717 | 2,717 | 0 | 784 | 780 | 0.23% | -5 |
| BRISTOL MYERS SQUIBB(BMY) | 5,403 | 4,653 | -750 | 291 | 282 | 0.08% | -9 |
| STE ST HLTH CR SLCT SECTOR SPDR ETF ST STR CARE ETF | 1,933 | 1,977 | +44 | 299 | 290 | 0.08% | -9 |
| EDWARDS LIFESCIENCES CORP | 3,475 | 3,502 | +27 | 296 | 280 | 0.08% | -16 |
| MORGAN STANLEY(MS) | 1,426 | 1,426 | 0 | 253 | 235 | 0.07% | -18 |
| INGERSOLL-RAND INC(IR) | 4,941 | 4,596 | -345 | 391 | 368 | 0.11% | -23 |
| STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF ST STR DISCR ETF | 26,942 | 29,289 | +2,347 | 3,217 | 3,192 | 0.93% | -25 |
| MERCK & CO INC(MRK) | 2,704 | 2,142 | -562 | 285 | 258 | 0.08% | -27 |
| ALLY FINANCIAL INC(ALLY) | 5,800 | 5,800 | 0 | 263 | 228 | 0.07% | -35 |
| INTERCONTINENTAL EXCHANGE(ICE) | 9,837 | 9,876 | +39 | 1,593 | 1,553 | 0.45% | -40 |
| AON PLC(AON) | 752 | 692 | -60 | 265 | 223 | 0.07% | -42 |
| LENNAR CORP(LEN) | 2,786 | 2,786 | 0 | 286 | 242 | 0.07% | -44 |
| VANGUARD TOTAL STOCK MKT ETF | 1,647 | 1,577 | -70 | 552 | 506 | 0.15% | -46 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,936 | 2,863 | -73 | 629 | 582 | 0.17% | -46 |
| D R HORTON INC(DHI) | 2,371 | 2,128 | -243 | 341 | 292 | 0.09% | -49 |