Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 2,505,870 | 3,823,020 | +1,317,150 | $90.29M | $145.01M | 10.65% | +$54.72M |
| Walmart Inc.(WMT) | 1,018,502 | 1,008,421 | -10,081 | $113.47M | $125.33M | 9.21% | +$11.86M |
| Quanta Svcs Inc | 129,592 | 129,665 | +73 | $54.70M | $71.19M | 5.23% | +$16.49M |
| Microsoft Corporation(MSFT) | 226,629 | 185,075 | -41,554 | $109.60M | $68.51M | 5.03% | -$41.09M |
| Berkshire Hathaway Inc DelCL B | 118,724 | 119,229 | +505 | $59.68M | $57.13M | 4.20% | -$2.54M |
| Chevron Corporation(CVX) | 269,383 | 268,451 | -932 | $41.06M | $55.54M | 4.08% | +$14.49M |
| L3Harris Technologies, Inc.(LHX) | 141,806 | 141,355 | -451 | $41.63M | $48.79M | 3.58% | +$7.16M |
| Phillips 66(PSX) | 217,473 | 217,285 | -188 | $28.06M | $39.59M | 2.91% | +$11.52M |
| American Elec Pwr Co Inc | 282,599 | 281,363 | -1,236 | $32.59M | $36.88M | 2.71% | +$4.29M |
| Wheaton Precious Metals Corp.(WPM) | 343,649 | 266,163 | -77,486 | $40.39M | $34.87M | 2.56% | -$5.52M |
| Waste Management, Inc.(WM) | 145,802 | 146,166 | +364 | $32.03M | $33.59M | 2.47% | +$1.55M |
| CenterPoint Energy, Inc.(CNP) | 717,531 | 719,100 | +1,569 | $27.51M | $31.04M | 2.28% | +$3.53M |
| Cboe Global Markets, Inc.(CBOE) | 103,643 | 102,782 | -861 | $26.01M | $28.89M | 2.12% | +$2.87M |
| NextEra Energy, Inc.(NEE) | 308,616 | 309,018 | +402 | $24.78M | $28.70M | 2.11% | +$3.93M |
| EOG Resources, Inc.(EOG) | 195,605 | 196,550 | +945 | $20.54M | $28.42M | 2.09% | +$7.87M |
| AT&T Inc.(T) | 945,573 | 950,175 | +4,602 | $23.49M | $27.55M | 2.02% | +$4.06M |
| Lockheed Martin Corporation(LMT) | 43,403 | 42,665 | -738 | $20.99M | $25.79M | 1.89% | +$4.79M |
| Merck & Co., Inc.(MRK) | 210,381 | 209,647 | -734 | $22.14M | $25.22M | 1.85% | +$3.07M |
| Johnson & Johnson(JNJ) | 103,889 | 102,340 | -1,549 | $21.50M | $25.02M | 1.84% | +$3.52M |
| Duke Energy Corporation(DUK) | 188,312 | 190,154 | +1,842 | $22.07M | $24.90M | 1.83% | +$2.83M |
| The Coca-Cola Company(KO) | 316,227 | 317,716 | +1,489 | $22.11M | $24.16M | 1.77% | +$2.05M |
| Stryker Corporation(SYK) | 72,867 | 73,322 | +455 | $25.61M | $24.09M | 1.77% | -$1.52M |
| ConocoPhillips(COP) | 181,193 | 180,848 | -345 | $16.96M | $23.87M | 1.75% | +$6.91M |
| PACCAR Inc(PCAR) | 204,499 | 204,178 | -321 | $22.39M | $23.58M | 1.73% | +$1.19M |
| United Parcel Service, Inc.CL B(UPS) | 139,113 | 219,205 | +80,092 | $13.80M | $21.57M | 1.58% | +$7.77M |
| Cardinal Health, Inc.(CAH) | 102,897 | 101,997 | -900 | $21.15M | $21.55M | 1.58% | +$407.7K |
| Emerson Electric Co.(EMR) | 152,001 | 150,967 | -1,034 | $20.17M | $19.78M | 1.45% | -$393.9K |
| The Cigna Group(CI) | 72,784 | 73,102 | +318 | $20.03M | $19.50M | 1.43% | -$532.4K |
| Mondelez International, Inc.CL A(MDLZ) | 332,026 | 332,528 | +502 | $17.87M | $19.17M | 1.41% | +$1.29M |
| Labcorp Holdings Inc.(LH) | 71,674 | 71,729 | +55 | $17.98M | $19.14M | 1.41% | +$1.16M |
| PepsiCo, Inc.(PEP) | 116,361 | 117,045 | +684 | $16.70M | $18.18M | 1.34% | +$1.48M |
| Baker Hughes CompanyCL A(BKR) | 287,275 | 287,391 | +116 | $13.08M | $17.55M | 1.29% | +$4.46M |
| Crown Holdings, Inc.(CCK) | 0 | 169,414 | +169,414 | $0 | $16.98M | 1.25% | +$16.98M |
| Ameren Corporation(AEE) | 152,444 | 153,635 | +1,191 | $15.22M | $16.89M | 1.24% | +$1.66M |
| DTE Energy Company 2020 Series(DTB) | 110,258 | 111,204 | +946 | $14.22M | $16.26M | 1.19% | +$2.04M |
| Dover Corporation(DOV) | 76,345 | 75,066 | -1,279 | $14.91M | $15.65M | 1.15% | +$741.9K |
| Medtronic plcSHS(MDT) | 173,509 | 174,706 | +1,197 | $16.67M | $15.14M | 1.11% | -$1.53M |
| Danaher Corporation(DHR) | 76,380 | 76,589 | +209 | $17.48M | $14.52M | 1.07% | -$2.96M |
| The Procter & Gamble Company(PG) | 92,982 | 93,537 | +555 | $13.33M | $13.51M | 0.99% | +$185.3K |
| Agnico Eagle Mines Limited(AEM) | 179,580 | 66,349 | -113,231 | $30.44M | $13.47M | 0.99% | -$16.98M |
| Union Pacific Corporation(UNP) | 49,810 | 50,040 | +230 | $11.52M | $12.14M | 0.89% | +$618.7K |
| Newmont Corporation(NEM) | 111,000 | 64,910 | -46,090 | $11.08M | $7.03M | 0.52% | -$4.06M |
| Apple Inc.(AAPL) | 6,174 | 5,487 | -687 | $1.68M | $1.39M | 0.10% | -$285.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,247 | 13,263 | -984 | $1.22M | $1.22M | 0.09% | -$4.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,304 | 1,620 | +316 | $889.2K | $1.05M | 0.08% | +$164.3K |
| Alphabet Inc.CL A(GOOG) | 1,580 | 1,480 | -100 | $494.5K | $425.6K | 0.03% | -$69.0K |
| Alphabet Inc.CL C(GOOG) | 1,321 | 1,321 | 0 | $414.5K | $378.9K | 0.03% | -$35.6K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,436 | 2,028 | -408 | $377.9K | $328.0K | 0.02% | -$49.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,850 | 5,096 | -754 | $261.6K | $312.2K | 0.02% | +$50.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,265 | 1,770 | -495 | $350.6K | $259.5K | 0.02% | -$91.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 5,013 | +5,013 | $0 | $230.0K | 0.02% | +$230.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 3,345 | 2,793 | -552 | $259.8K | $229.0K | 0.02% | -$30.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,424 | 0 | -2,424 | $650.4K | $0 | — | -$650.4K |
| American Tower Corporation(AMT) | 57,390 | 0 | -57,390 | $10.08M | $0 | — | -$10.08M |
| Genuine Parts Company(GPC) | 82,249 | 0 | -82,249 | $10.11M | $0 | — | -$10.11M |
| Illinois Tool Works Inc.(ITW) | 860 | 0 | -860 | $211.8K | $0 | — | -$211.8K |
| Intel Corporation(INTC) | 6,360 | 0 | -6,360 | $234.7K | $0 | — | -$234.7K |
| JPMorgan Chase & Co.(JPM) | 1,046 | 0 | -1,046 | $337.1K | $0 | — | -$337.1K |
| Salesforce, Inc.(CRM) | 219,193 | 0 | -219,193 | $58.07M | $0 | — | -$58.07M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 3,912 | 0 | -3,912 | $214.3K | $0 | — | -$214.3K |
| Tesla, Inc.(TSLA) | 453 | 0 | -453 | $203.7K | $0 | — | -$203.7K |