Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 16,894 | 16,488 | -406 | 7,130 | 9,052 | 2.00% | +1,922 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,187 | 38,039 | +5,852 | 1,439 | 2,330 | 0.51% | +891 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 19,574 | 20,471 | +897 | 11,809 | 12,626 | 2.78% | +817 |
| ISHARES TR | 165,170 | 174,152 | +8,982 | 16,497 | 17,288 | 3.81% | +791 |
| VALERO ENERGY CORP(VLO) | 8,341 | 8,336 | -5 | 1,358 | 2,060 | 0.45% | +702 |
| KLA CORP(KLAC) | 2,906 | 2,857 | -49 | 3,531 | 4,207 | 0.93% | +676 |
| VANGUARD INDEX FDS | 13,798 | 21,155 | +7,357 | 1,221 | 1,876 | 0.41% | +655 |
| CACI INTL INC(CACI) | 0 | 1,205 | +1,205 | 0 | 655 | 0.14% | +655 |
| CAL MAINE FOODS INC(CALM) | 0 | 7,962 | +7,962 | 0 | 630 | 0.14% | +630 |
| SPDR GOLD TR(GLD) | 15,352 | 15,363 | +11 | 6,084 | 6,610 | 1.46% | +526 |
| VANGUARD INDEX FDS | 47,029 | 48,214 | +1,185 | 12,131 | 12,628 | 2.78% | +497 |
| CHENIERE ENERGY INC(LNG) | 5,069 | 5,107 | +38 | 985 | 1,449 | 0.32% | +464 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 71,180 | 76,318 | +5,138 | 3,039 | 3,502 | 0.77% | +464 |
| EBAY INC.(EBAY) | 0 | 4,915 | +4,915 | 0 | 447 | 0.10% | +447 |
| WALMART INC(WMT) | 44,362 | 43,304 | -1,058 | 4,942 | 5,382 | 1.19% | +439 |
| CF INDUSTRIES HOLD(CF) | 8,044 | 8,035 | -9 | 622 | 1,043 | 0.23% | +421 |
| VIRTU FINL INC(VIRT) | 29,097 | 31,215 | +2,118 | 970 | 1,373 | 0.30% | +403 |
| GLOBAL X FDS US INFR DEV ETF | 86,784 | 89,379 | +2,595 | 4,147 | 4,541 | 1.00% | +394 |
| ISHARES TR MSCI USA VALUE | 30,703 | 32,149 | +1,446 | 4,198 | 4,571 | 1.01% | +373 |
| JOHNSON & JOHNSON(JNJ) | 9,927 | 9,927 | 0 | 2,054 | 2,427 | 0.54% | +372 |
| MPLX LP(MPLX) | 6,825 | 12,799 | +5,974 | 364 | 730 | 0.16% | +366 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,890 | 36,623 | -267 | 1,503 | 1,838 | 0.41% | +336 |
| PROLOGIS INC.(PLD) | 2,651 | 4,975 | +2,324 | 338 | 658 | 0.15% | +319 |
| GILEAD SCIENCES INC(GILD) | 18,257 | 18,257 | 0 | 2,241 | 2,545 | 0.56% | +304 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 142,478 | 146,611 | +4,133 | 11,360 | 11,622 | 2.56% | +262 |
| MCKESSON CORP(MCK) | 7,670 | 7,550 | -120 | 6,292 | 6,533 | 1.44% | +241 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,676 | 1,676 | 0 | 1,445 | 1,670 | 0.37% | +225 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 9,450 | +9,450 | 0 | 224 | 0.05% | +224 |
| ALTRIA GROUP INC(MO) | 0 | 3,374 | +3,374 | 0 | 223 | 0.05% | +223 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,890 | 14,327 | +437 | 1,366 | 1,587 | 0.35% | +221 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,297 | +2,297 | 0 | 213 | 0.05% | +213 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 2,580 | +2,580 | 0 | 210 | 0.05% | +210 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,091 | +1,091 | 0 | 202 | 0.04% | +202 |
| COCA COLA CO(KO) | 32,417 | 32,417 | 0 | 2,266 | 2,465 | 0.54% | +199 |
| WESCO INTL INC(WCC) | 3,858 | 4,138 | +280 | 944 | 1,132 | 0.25% | +189 |
| DTE ENERGY CO(DTB) | 11,302 | 11,230 | -72 | 1,458 | 1,642 | 0.36% | +184 |
| CONSTELLATION BRANDS INC(STZ) | 16,005 | 15,933 | -72 | 2,208 | 2,390 | 0.53% | +182 |
| DARDEN RESTAURANTS INC(DRI) | 16,836 | 16,723 | -113 | 3,098 | 3,278 | 0.72% | +180 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,000 | +10,000 | 0 | 180 | 0.04% | +180 |
| CUMMINS INC(CMI) | 7,968 | 7,874 | -94 | 4,067 | 4,236 | 0.93% | +169 |
| TYSON FOODS INC(TSN) | 18,073 | 19,048 | +975 | 1,059 | 1,220 | 0.27% | +161 |
| AMRIZE LTD(AMRZ) | 16,372 | 18,564 | +2,192 | 885 | 1,040 | 0.23% | +155 |
| BP PLC(BP) | 12,348 | 12,348 | 0 | 429 | 580 | 0.13% | +152 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,169 | 3,221 | +52 | 1,078 | 1,224 | 0.27% | +146 |
| MERCK & CO INC(MRK) | 9,029 | 9,029 | 0 | 950 | 1,086 | 0.24% | +136 |
| TARGET CORP(TGT) | 8,765 | 8,109 | -656 | 857 | 983 | 0.22% | +126 |
| CATERPILLAR INC(CAT) | 637 | 688 | +51 | 365 | 488 | 0.11% | +123 |
| AT&T INC(T) | 28,946 | 28,695 | -251 | 719 | 832 | 0.18% | +113 |
| PFIZER INC(PFE) | 34,780 | 34,780 | 0 | 866 | 977 | 0.22% | +111 |
| AMERICAN ELEC PWR CO INC | 6,925 | 6,925 | 0 | 799 | 908 | 0.20% | +109 |
| UNION PAC CORP(UNP) | 6,374 | 6,506 | +132 | 1,474 | 1,579 | 0.35% | +104 |
| ECOLAB INC(ECL) | 3,339 | 3,656 | +317 | 877 | 973 | 0.21% | +96 |
| ISHARES TR MSCI USA QLT FCT | 34,834 | 36,570 | +1,736 | 6,919 | 7,014 | 1.55% | +96 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,831 | 1,831 | 0 | 538 | 632 | 0.14% | +94 |
| VANGUARD SPECIALIZED FUNDS | 1,304 | 1,761 | +457 | 287 | 379 | 0.08% | +92 |
| ISHARES TR | 25,641 | 25,819 | +178 | 6,312 | 6,403 | 1.41% | +91 |
| CONOCOPHILLIPS(COP) | 2,361 | 2,362 | +1 | 221 | 312 | 0.07% | +91 |
| ISHARES TR MSCI USA MMENTM | 19,946 | 21,178 | +1,232 | 4,993 | 5,083 | 1.12% | +90 |
| TRANE TECHNOLOGIES PLC(TT) | 3,046 | 3,046 | 0 | 1,186 | 1,269 | 0.28% | +84 |
| IMMUNITYBIO INC(IBRX) | 0 | 10,000 | +10,000 | 0 | 77 | 0.02% | +77 |
| GE VERNOVA INC(GEV) | 331 | 331 | 0 | 216 | 289 | 0.06% | +73 |
| TEXAS INSTRS INC(TXN) | 3,251 | 3,251 | 0 | 564 | 631 | 0.14% | +67 |
| ANALOG DEVICES INC(ADI) | 1,366 | 1,366 | 0 | 370 | 435 | 0.10% | +64 |
| RTX CORPORATION(RTX) | 5,587 | 5,587 | 0 | 1,025 | 1,078 | 0.24% | +53 |
| ARCOSA INC | 13,250 | 13,737 | +487 | 1,409 | 1,458 | 0.32% | +49 |
| ISHARES TR | 13,698 | 16,736 | +3,038 | 851 | 893 | 0.20% | +42 |
| MCDONALDS CORP(MCD) | 8,396 | 8,383 | -13 | 2,566 | 2,605 | 0.57% | +39 |
| NOVARTIS AG(NVS) | 2,632 | 2,632 | 0 | 363 | 402 | 0.09% | +39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,261 | 5,262 | +1 | 284 | 319 | 0.07% | +35 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 6,550 | 6,550 | 0 | 206 | 241 | 0.05% | +35 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 36,736 | 36,798 | +62 | 2,950 | 2,979 | 0.66% | +29 |
| ISHARES TR | 3,221 | 3,194 | -27 | 455 | 484 | 0.11% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 2,075 | 2,075 | 0 | 243 | 272 | 0.06% | +28 |
| CHUBB LTD SWITZ COM | 2,025 | 2,025 | 0 | 632 | 660 | 0.15% | +28 |
| EATON CORP PLC(ETN) | 678 | 678 | 0 | 216 | 243 | 0.05% | +27 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 117,956 | 122,638 | +4,682 | 2,477 | 2,503 | 0.55% | +26 |
| WP CAREY INC(WPC) | 6,356 | 6,356 | 0 | 409 | 432 | 0.10% | +23 |
| TJX COS INC NEW(TJX) | 3,756 | 3,756 | 0 | 577 | 600 | 0.13% | +23 |
| ISHARES TR | 4,602 | 4,602 | 0 | 553 | 572 | 0.13% | +19 |
| AMGEN INC(AMGN) | 755 | 755 | 0 | 247 | 266 | 0.06% | +19 |
| PROCTER & GAMBLE CO(PG) | 14,470 | 14,470 | 0 | 2,074 | 2,090 | 0.46% | +16 |
| AMERICAN WTR WKS CO INC NEW | 2,824 | 2,824 | 0 | 369 | 384 | 0.08% | +16 |
| VANGUARD WHITEHALL FDS | 3,260 | 3,261 | +1 | 468 | 483 | 0.11% | +15 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,068 | 11,068 | 0 | 705 | 715 | 0.16% | +10 |
| BANK NEW YORK MELLON CORP | 3,690 | 3,690 | 0 | 428 | 438 | 0.10% | +9 |
| VANGUARD INDEX FDS | 1,695 | 1,695 | 0 | 324 | 333 | 0.07% | +9 |
| ISHARES TR | 2,590 | 2,590 | 0 | 249 | 252 | 0.06% | +2 |
| ISHARES TR | 6,836 | 6,881 | +45 | 566 | 568 | 0.13% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,300 | 6,300 | 0 | 287 | 285 | 0.06% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,105 | 37,024 | -81 | 7,108 | 7,106 | 1.57% | -2 |
| ISHARES TR | 2,404 | 2,404 | 0 | 258 | 255 | 0.06% | -2 |
| SHERWIN WILLIAMS CO(SHW) | 920 | 916 | -4 | 298 | 294 | 0.06% | -4 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 5,780 | 5,780 | 0 | 222 | 216 | 0.05% | -6 |
| EMERSON ELEC CO(EMR) | 3,543 | 3,543 | 0 | 470 | 464 | 0.10% | -6 |
| CISCO SYS INC(CSCO) | 36,326 | 35,978 | -348 | 2,798 | 2,792 | 0.62% | -7 |
| CITIGROUP INC(C) | 2,200 | 2,200 | 0 | 257 | 250 | 0.06% | -7 |
| GENERAL DYNAMICS CORP(GD) | 3,335 | 3,250 | -85 | 1,123 | 1,115 | 0.25% | -7 |
| SYSCO CORP(SYY) | 2,900 | 2,880 | -20 | 214 | 205 | 0.05% | -8 |
| NUVEEN AMT FREE QLTY MUN INC | 21,425 | 21,425 | 0 | 249 | 241 | 0.05% | -9 |
| ISHARES TR | 14,850 | 14,850 | 0 | 800 | 790 | 0.17% | -10 |