Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 71,089 | 70,386 | -703 | 8,555 | 11,942 | 1.31% | +3,387 |
| Procure ETF TR II SPACE ETF | 0 | 74,929 | +74,929 | 0 | 3,358 | 0.37% | +3,358 |
| iShares TR | 3,900 | 41,860 | +37,960 | 307 | 3,614 | 0.40% | +3,307 |
| BlackRock ETF Trust II | 65,860 | 127,992 | +62,132 | 3,475 | 6,647 | 0.73% | +3,171 |
| Astrazeneca PLC(AZN) | 0 | 14,339 | +14,339 | 0 | 2,828 | 0.31% | +2,828 |
| Invesco Exchange Traded Fd TR S&P500 EQL MAT | 16,785 | 78,232 | +61,447 | 572 | 3,025 | 0.33% | +2,453 |
| Invesco Exchange Traded Fd TR S&P500 EQL WGT | 116,907 | 129,112 | +12,205 | 22,395 | 24,779 | 2.72% | +2,385 |
| Nextpower Inc. | 0 | 14,850 | +14,850 | 0 | 1,790 | 0.20% | +1,790 |
| Select Sector SPDR TR ST STR ENERG ETF | 249,003 | 207,856 | -41,147 | 11,133 | 12,733 | 1.40% | +1,600 |
| iShares TR | 195,252 | 215,870 | +20,618 | 10,682 | 12,259 | 1.35% | +1,577 |
| Chevron Corp(CVX) | 26,879 | 26,659 | -220 | 4,097 | 5,516 | 0.61% | +1,419 |
| iShares TR CORE HIGH DV ETF | 89,828 | 90,250 | +422 | 10,924 | 12,249 | 1.35% | +1,325 |
| Johnson & Johnson(JNJ) | 33,595 | 33,539 | -56 | 6,952 | 8,198 | 0.90% | +1,246 |
| iShares TR | 0 | 17,597 | +17,597 | 0 | 1,232 | 0.14% | +1,232 |
| iShares TR | 105,686 | 106,014 | +328 | 14,916 | 16,052 | 1.76% | +1,135 |
| iShares Inc | 23,800 | 53,500 | +29,700 | 742 | 1,839 | 0.20% | +1,098 |
| Alps ETF TR ALERIAN MLP | 132,913 | 132,895 | -18 | 6,250 | 6,996 | 0.77% | +746 |
| Invesco Exch Traded Fd TR II SOLAR ETF | 74,880 | 79,204 | +4,324 | 3,678 | 4,412 | 0.49% | +734 |
| Global X Funds GLOBAL X COPPER | 0 | 9,500 | +9,500 | 0 | 725 | 0.08% | +725 |
| iShares Gold TR(IAU) | 182,026 | 175,309 | -6,717 | 14,775 | 15,455 | 1.70% | +680 |
| Select Sector SPDR TR ST STR MATER ETF | 11,140 | 23,099 | +11,959 | 505 | 1,154 | 0.13% | +649 |
| Vertiv Holdings Co(VRT) | 24,140 | 17,989 | -6,151 | 3,911 | 4,508 | 0.50% | +597 |
| Cameco Corporation(CCJ) | 49,869 | 47,379 | -2,490 | 4,563 | 5,146 | 0.57% | +583 |
| Honeywell International Inc(HON) | 20,425 | 20,175 | -250 | 3,985 | 4,560 | 0.50% | +575 |
| Global X Funds US INFR DEV ETF | 125,466 | 129,135 | +3,669 | 5,996 | 6,561 | 0.72% | +565 |
| United Bankshares Inc WV(UBSI) | 172,025 | 172,525 | +500 | 6,606 | 7,146 | 0.79% | +540 |
| iShares TR | 47,926 | 52,469 | +4,543 | 4,602 | 5,096 | 0.56% | +494 |
| Listed Funds TR ROUN MA SEVE ETF | 0 | 8,300 | +8,300 | 0 | 481 | 0.05% | +481 |
| Verizon Communications Inc(VZ) | 36,543 | 38,910 | +2,367 | 1,488 | 1,953 | 0.21% | +465 |
| VanEck ETF TR SEMICONDUCTR ETF | 14,437 | 14,724 | +287 | 5,199 | 5,645 | 0.62% | +446 |
| BNY Mellon ETF TR II MUNICIPAL INTER | 0 | 15,815 | +15,815 | 0 | 413 | 0.05% | +413 |
| PepsiCo Inc(PEP) | 43,588 | 42,755 | -833 | 6,256 | 6,639 | 0.73% | +384 |
| Costco Wholesale Corporation(COST) | 4,082 | 3,916 | -166 | 3,520 | 3,902 | 0.43% | +382 |
| Select Sector SPDR TR ST STR INDL ETF | 81,883 | 80,862 | -1,021 | 12,702 | 13,078 | 1.44% | +376 |
| American Electric Power Co Inc | 14,778 | 15,612 | +834 | 1,704 | 2,046 | 0.22% | +342 |
| Ge Vernova Inc(GEV) | 1,832 | 1,760 | -72 | 1,197 | 1,536 | 0.17% | +339 |
| VanEck ETF TR PREFERRED SECURT | 157,985 | 177,272 | +19,287 | 2,790 | 3,109 | 0.34% | +319 |
| Nebius Group NV(NBIS) | 0 | 3,000 | +3,000 | 0 | 311 | 0.03% | +311 |
| Qnity Electronics Inc(Q) | 0 | 2,673 | +2,673 | 0 | 308 | 0.03% | +308 |
| Merck & Co Inc(MRK) | 21,774 | 21,520 | -254 | 2,292 | 2,589 | 0.28% | +297 |
| iShares TR FLTG RATE NT ETF | 31,521 | 37,221 | +5,700 | 1,603 | 1,896 | 0.21% | +293 |
| SPDR Series TR ST STR SP BANK | 8,650 | 13,710 | +5,060 | 525 | 816 | 0.09% | +291 |
| Nextera Energy Inc.(NEE) | 21,814 | 21,970 | +156 | 1,751 | 2,041 | 0.22% | +289 |
| iShares TR | 0 | 4,250 | +4,250 | 0 | 285 | 0.03% | +285 |
| AT&T Inc(T) | 67,689 | 67,662 | -27 | 1,681 | 1,962 | 0.22% | +280 |
| Corning Inc(GLW) | 8,436 | 7,412 | -1,024 | 739 | 1,008 | 0.11% | +269 |
| VanEck ETF TR RARE EAR STR ETF | 15,125 | 15,759 | +634 | 1,118 | 1,387 | 0.15% | +269 |
| Global X Funds GLB X MLP ENRG I | 19,806 | 19,797 | -9 | 1,199 | 1,464 | 0.16% | +265 |
| iShares Inc CORE MSCI EMKT | 13,559 | 16,857 | +3,298 | 911 | 1,176 | 0.13% | +264 |
| Marathon Pete Corp(MPC) | 3,387 | 3,332 | -55 | 551 | 814 | 0.09% | +263 |
| iShares TR | 2,240 | 4,240 | +2,000 | 243 | 492 | 0.05% | +250 |
| Applied Materials Inc | 2,942 | 2,942 | 0 | 756 | 1,006 | 0.11% | +249 |
| ConocoPhillips(COP) | 6,826 | 6,660 | -166 | 639 | 879 | 0.10% | +240 |
| Tidal Trust I | 53,805 | 65,805 | +12,000 | 1,332 | 1,571 | 0.17% | +239 |
| Solstice Advanced Materials Inc(SOLS) | 0 | 3,067 | +3,067 | 0 | 234 | 0.03% | +234 |
| Amgen Inc(AMGN) | 10,537 | 10,437 | -100 | 3,449 | 3,672 | 0.40% | +223 |
| Coca Cola Co(KO) | 66,730 | 64,255 | -2,475 | 4,665 | 4,887 | 0.54% | +221 |
| Pinnacle West Cap Corp(PNW) | 0 | 2,198 | +2,198 | 0 | 221 | 0.02% | +221 |
| iShares TR CORE MSCI EAFE | 16,656 | 18,856 | +2,200 | 1,490 | 1,707 | 0.19% | +217 |
| Southern Co(SO) | 21,077 | 21,269 | +192 | 1,838 | 2,053 | 0.23% | +215 |
| Vanguard World Fd ENERGY ETF | 0 | 1,213 | +1,213 | 0 | 210 | 0.02% | +210 |
| Walmart Inc(WMT) | 34,781 | 32,857 | -1,924 | 3,875 | 4,083 | 0.45% | +209 |
| iShares Inc MSCI EMRG CHN | 32,749 | 32,904 | +155 | 2,380 | 2,588 | 0.28% | +208 |
| Bristol Myers Squibb Co(BMY) | 22,805 | 23,625 | +820 | 1,230 | 1,433 | 0.16% | +203 |
| Enterprise Prods Partners LP(EPD) | 34,264 | 34,264 | 0 | 1,099 | 1,297 | 0.14% | +198 |
| Duke Energy Corp(DUK) | 14,184 | 14,185 | +1 | 1,662 | 1,857 | 0.20% | +195 |
| Coupang Inc(CPNG) | 0 | 10,000 | +10,000 | 0 | 189 | 0.02% | +189 |
| iShares Ethereum Trust(ETHA) | 0 | 11,065 | +11,065 | 0 | 175 | 0.02% | +175 |
| Northrop Grumman Corp(NOC) | 1,440 | 1,440 | 0 | 821 | 982 | 0.11% | +161 |
| iShares TR | 9,206 | 10,786 | +1,580 | 1,014 | 1,176 | 0.13% | +161 |
| Caterpillar Inc(CAT) | 1,152 | 1,145 | -7 | 660 | 811 | 0.09% | +151 |
| Vanguard Tax-Managed Fds | 20,188 | 21,924 | +1,736 | 1,261 | 1,405 | 0.15% | +144 |
| Shell PLC(SHEL) | 6,719 | 6,711 | -8 | 494 | 624 | 0.07% | +130 |
| iShares TR | 31,620 | 31,539 | -81 | 3,800 | 3,921 | 0.43% | +120 |
| iShares TR | 92,689 | 95,371 | +2,682 | 4,901 | 5,013 | 0.55% | +111 |
| TC Energy Corp(TRP) | 6,302 | 7,302 | +1,000 | 347 | 457 | 0.05% | +110 |
| Welltower Inc(WELL) | 12,822 | 12,592 | -230 | 2,380 | 2,490 | 0.27% | +110 |
| Ondas Inc(ONDS) | 0 | 12,000 | +12,000 | 0 | 108 | 0.01% | +108 |
| Waste Management Inc(WM) | 24,654 | 24,016 | -638 | 5,417 | 5,519 | 0.61% | +102 |
| Analog Devices Inc(ADI) | 2,118 | 2,116 | -2 | 574 | 673 | 0.07% | +99 |
| Quanta Services Inc | 747 | 747 | 0 | 315 | 410 | 0.05% | +95 |
| SPDR Gold TR(GLD) | 3,158 | 3,128 | -30 | 1,252 | 1,346 | 0.15% | +94 |
| Ross Stores Inc(ROST) | 2,520 | 2,520 | 0 | 454 | 546 | 0.06% | +92 |
| Novartis AG(NVS) | 5,784 | 5,784 | 0 | 797 | 884 | 0.10% | +86 |
| Select Sector SPDR TR ST STR CARE ETF | 21,294 | 23,070 | +1,776 | 3,296 | 3,382 | 0.37% | +86 |
| Corteva Inc(CTVA) | 5,829 | 5,676 | -153 | 391 | 475 | 0.05% | +84 |
| RTX Corporation(RTX) | 18,453 | 17,950 | -503 | 3,384 | 3,463 | 0.38% | +78 |
| Linde PLC(LIN) | 1,368 | 1,330 | -38 | 583 | 659 | 0.07% | +76 |
| Lockheed Martin Corp(LMT) | 591 | 591 | 0 | 286 | 357 | 0.04% | +71 |
| Vanguard Intl Equity Index Fd | 4,021 | 5,316 | +1,295 | 216 | 287 | 0.03% | +71 |
| iShares TR | 24,283 | 24,058 | -225 | 958 | 1,024 | 0.11% | +66 |
| Intel Corp(INTC) | 8,480 | 8,480 | 0 | 313 | 374 | 0.04% | +61 |
| iShares TR | 51,744 | 51,578 | -166 | 3,474 | 3,532 | 0.39% | +58 |
| Altria Group Inc(MO) | 6,628 | 6,628 | 0 | 382 | 437 | 0.05% | +55 |
| CSX Corp(CSX) | 11,225 | 11,211 | -14 | 407 | 460 | 0.05% | +53 |
| Clean Harbors Inc(CLH) | 1,000 | 1,000 | 0 | 234 | 287 | 0.03% | +52 |
| iShares TR | 8,400 | 8,400 | 0 | 1,473 | 1,520 | 0.17% | +48 |
| Micron Technology Inc(MU) | 919 | 915 | -4 | 262 | 309 | 0.03% | +47 |
| Consolidated Edison Inc(ED) | 3,305 | 3,305 | 0 | 328 | 374 | 0.04% | +46 |
| Enbridge Inc(ENB) | 7,049 | 7,049 | 0 | 337 | 382 | 0.04% | +44 |