Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHOR S&P 500 NEW | 2,505,870 | 3,823,020 | +1,317,150 | 90,286 | 145,007 | 10.65% | +54,721 |
| CROWN HLDGS INC(CCK) | 0 | 169,414 | +169,414 | 0 | 16,984 | 1.25% | +16,984 |
| QUANTA SVCS INC | 129,592 | 129,665 | +73 | 54,696 | 71,189 | 5.23% | +16,493 |
| CHEVRON CORPORATION(CVX) | 269,383 | 268,451 | -932 | 41,057 | 55,543 | 4.08% | +14,486 |
| WALMART INC(WMT) | 1,018,502 | 1,008,421 | -10,081 | 113,471 | 125,327 | 9.21% | +11,855 |
| PHILLIPS 66(PSX) | 217,473 | 217,285 | -188 | 28,063 | 39,585 | 2.91% | +11,522 |
| EOG RES INC(EOG) | 195,605 | 196,550 | +945 | 20,540 | 28,415 | 2.09% | +7,875 |
| UNITED PARCEL SVCS INC(UPS) | 139,113 | 219,205 | +80,092 | 13,799 | 21,565 | 1.58% | +7,767 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 141,806 | 141,355 | -451 | 41,630 | 48,789 | 3.58% | +7,159 |
| CONOCOPHILLIPS(COP) | 181,193 | 180,848 | -345 | 16,961 | 23,872 | 1.75% | +6,910 |
| LOCKHEED MARTIN CORP(LMT) | 43,403 | 42,665 | -738 | 20,993 | 25,786 | 1.89% | +4,794 |
| BAKER HUGHES COMPANY(BKR) | 287,275 | 287,391 | +116 | 13,083 | 17,545 | 1.29% | +4,463 |
| AMERICAN ELEC PWR CO INC | 282,599 | 281,363 | -1,236 | 32,587 | 36,881 | 2.71% | +4,295 |
| AT&T INC(T) | 945,573 | 950,175 | +4,602 | 23,488 | 27,546 | 2.02% | +4,058 |
| NEXTERA ENERGY INC(NEE) | 308,616 | 309,018 | +402 | 24,776 | 28,702 | 2.11% | +3,926 |
| CENTERPOINT ENERGY INC(CNP) | 717,531 | 719,100 | +1,569 | 27,510 | 31,036 | 2.28% | +3,526 |
| JOHNSON & JOHNSON(JNJ) | 103,889 | 102,340 | -1,549 | 21,500 | 25,016 | 1.84% | +3,516 |
| MERCK & CO INC(MRK) | 210,381 | 209,647 | -734 | 22,145 | 25,218 | 1.85% | +3,074 |
| CBOE GLOBAL MKTS INC(CBOE) | 103,643 | 102,782 | -861 | 26,014 | 28,889 | 2.12% | +2,875 |
| DUKE ENERGY CORP NEW(DUK) | 188,312 | 190,154 | +1,842 | 22,072 | 24,899 | 1.83% | +2,827 |
| COCA COLA CO(KO) | 316,227 | 317,716 | +1,489 | 22,107 | 24,162 | 1.77% | +2,055 |
| DTE ENERGY CO(DTB) | 110,258 | 111,204 | +946 | 14,221 | 16,260 | 1.19% | +2,039 |
| AMEREN CORP(AEE) | 152,444 | 153,635 | +1,191 | 15,223 | 16,888 | 1.24% | +1,665 |
| WASTE MGMT INC DEL(WM) | 145,802 | 146,166 | +364 | 32,034 | 33,587 | 2.47% | +1,553 |
| PEPSICO INC(PEP) | 116,361 | 117,045 | +684 | 16,700 | 18,176 | 1.34% | +1,476 |
| MONDELEZ INTL INC(MDLZ) | 332,026 | 332,528 | +502 | 17,873 | 19,167 | 1.41% | +1,294 |
| PACCAR INC(PCAR) | 204,499 | 204,178 | -321 | 22,395 | 23,583 | 1.73% | +1,188 |
| LABCORP HOLDINGS INC(LH) | 71,674 | 71,729 | +55 | 17,982 | 19,138 | 1.41% | +1,156 |
| DOVER CORP(DOV) | 76,345 | 75,066 | -1,279 | 14,906 | 15,648 | 1.15% | +742 |
| UNION PAC CORP(UNP) | 49,810 | 50,040 | +230 | 11,522 | 12,141 | 0.89% | +619 |
| CARDINAL HEALTH INC(CAH) | 102,897 | 101,997 | -900 | 21,145 | 21,553 | 1.58% | +408 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,013 | +5,013 | 0 | 230 | 0.02% | +230 |
| PROCTER & GAMBLE CO(PG) | 92,982 | 93,537 | +555 | 13,325 | 13,510 | 0.99% | +185 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,304 | 1,620 | +316 | 889 | 1,054 | 0.08% | +164 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,850 | 5,096 | -754 | 262 | 312 | 0.02% | +51 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,247 | 13,263 | -984 | 1,222 | 1,217 | 0.09% | -5 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,345 | 2,793 | -552 | 260 | 229 | 0.02% | -31 |
| ALPHABET INC(GOOG) | 1,321 | 1,321 | 0 | 415 | 379 | 0.03% | -36 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,436 | 2,028 | -408 | 378 | 328 | 0.02% | -50 |
| ALPHABET INC(GOOG) | 1,580 | 1,480 | -100 | 495 | 426 | 0.03% | -69 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,265 | 1,770 | -495 | 351 | 260 | 0.02% | -91 |
| TESLA INC(TSLA) | 453 | 0 | -453 | 204 | 0 | — | -204 |
| ILLINOIS TOOL WKS INC(ITW) | 860 | 0 | -860 | 212 | 0 | — | -212 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,912 | 0 | -3,912 | 214 | 0 | — | -214 |
| INTEL CORP(INTC) | 6,360 | 0 | -6,360 | 235 | 0 | — | -235 |
| APPLE INC(AAPL) | 6,174 | 5,487 | -687 | 1,678 | 1,393 | 0.10% | -286 |
| JPMORGAN CHASE & CO.(JPM) | 1,046 | 0 | -1,046 | 337 | 0 | — | -337 |
| EMERSON ELEC CO(EMR) | 152,001 | 150,967 | -1,034 | 20,174 | 19,780 | 1.45% | -394 |
| THE CIGNA GROUP(CI) | 72,784 | 73,102 | +318 | 20,032 | 19,500 | 1.43% | -532 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,424 | 0 | -2,424 | 650 | 0 | — | -650 |
| STRYKER CORPORATION(SYK) | 72,867 | 73,322 | +455 | 25,611 | 24,093 | 1.77% | -1,518 |
| MEDTRONIC PLC(MDT) | 173,509 | 174,706 | +1,197 | 16,667 | 15,138 | 1.11% | -1,529 |
| BERKSHIRE HATHAWAY INC DEL | 118,724 | 119,229 | +505 | 59,677 | 57,135 | 4.20% | -2,542 |
| DANAHER CORP DEL(DHR) | 76,380 | 76,589 | +209 | 17,485 | 14,521 | 1.07% | -2,964 |
| NEWMONT CORP(NEM) | 111,000 | 64,910 | -46,090 | 11,083 | 7,027 | 0.52% | -4,057 |
| WHEATON PRECIOUS METALS CORP(WPM) | 343,649 | 266,163 | -77,486 | 40,386 | 34,870 | 2.56% | -5,516 |
| AMERICAN TOWER CORP NEW(AMT) | 57,390 | 0 | -57,390 | 10,076 | 0 | — | -10,076 |
| GENUINE PARTS CO(GPC) | 82,249 | 0 | -82,249 | 10,113 | 0 | — | -10,113 |
| AGNICO EAGLE MINES LTD(AEM) | 179,580 | 66,349 | -113,231 | 30,444 | 13,468 | 0.99% | -16,977 |
| MICROSOFT CORP(MSFT) | 226,629 | 185,075 | -41,554 | 109,602 | 68,509 | 5.03% | -41,093 |
| SALESFORCE INC(CRM) | 219,193 | 0 | -219,193 | 58,066 | 0 | — | -58,066 |