Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 1,474,666 | +1,474,666 | 0 | 43,031 | 11.91% | +43,031 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 343,455 | +343,455 | 0 | 31,474 | 8.71% | +31,474 |
| ISHARES TR | 0 | 84,477 | +84,477 | 0 | 6,975 | 1.93% | +6,975 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 119,000 | +119,000 | 0 | 6,966 | 1.93% | +6,966 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 93,349 | +93,349 | 0 | 4,622 | 1.28% | +4,622 |
| EDISON INTL(EIX) | 0 | 58,994 | +58,994 | 0 | 4,317 | 1.19% | +4,317 |
| TARGET CORP(TGT) | 0 | 35,528 | +35,528 | 0 | 4,306 | 1.19% | +4,306 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,023 | 83,403 | +54,380 | 1,566 | 5,058 | 1.40% | +3,493 |
| ANALOG DEVICES INC(ADI) | 0 | 10,519 | +10,519 | 0 | 3,347 | 0.93% | +3,347 |
| GILEAD SCIENCES INC(GILD) | 0 | 23,126 | +23,126 | 0 | 3,223 | 0.89% | +3,223 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 16,472 | 47,843 | +31,371 | 1,453 | 4,311 | 1.19% | +2,858 |
| M & T BK CORP(MTB) | 7,264 | 20,762 | +13,498 | 1,464 | 4,292 | 1.19% | +2,828 |
| KEYCORP(KEY) | 72,478 | 214,760 | +142,282 | 1,496 | 4,306 | 1.19% | +2,810 |
| TECHNIPFMC PLC(FTI) | 0 | 39,678 | +39,678 | 0 | 2,743 | 0.76% | +2,743 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 43,121 | +43,121 | 0 | 2,670 | 0.74% | +2,670 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,236 | 83,283 | +46,047 | 1,517 | 4,181 | 1.16% | +2,664 |
| EXXON MOBIL CORP | 12,429 | 24,266 | +11,837 | 1,496 | 4,117 | 1.14% | +2,621 |
| WABTEC(WAB) | 0 | 10,384 | +10,384 | 0 | 2,595 | 0.72% | +2,595 |
| ENTEGRIS INC(ENTG) | 0 | 21,988 | +21,988 | 0 | 2,578 | 0.71% | +2,578 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 8,988 | +8,988 | 0 | 2,538 | 0.70% | +2,538 |
| FEDEX CORP(FDX) | 0 | 7,069 | +7,069 | 0 | 2,518 | 0.70% | +2,518 |
| GARMIN LTD(GRMN) | 0 | 10,819 | +10,819 | 0 | 2,510 | 0.69% | +2,510 |
| NORTHERN LIGHTS FD TR DF TACTI 30 ETF | 92,311 | 197,040 | +104,729 | 2,317 | 4,824 | 1.33% | +2,507 |
| TAPESTRY INC(TPR) | 0 | 17,567 | +17,567 | 0 | 2,479 | 0.69% | +2,479 |
| RBC BEARINGS INC(RBC) | 0 | 4,560 | +4,560 | 0 | 2,477 | 0.69% | +2,477 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 11,386 | +11,386 | 0 | 2,458 | 0.68% | +2,458 |
| AMETEK INC | 0 | 11,389 | +11,389 | 0 | 2,441 | 0.68% | +2,441 |
| COLGATE PALMOLIVE CO(CL) | 0 | 28,509 | +28,509 | 0 | 2,430 | 0.67% | +2,430 |
| DEXCOM INC(DXCM) | 0 | 38,524 | +38,524 | 0 | 2,419 | 0.67% | +2,419 |
| HONEYWELL INTL INC(HON) | 0 | 10,669 | +10,669 | 0 | 2,412 | 0.67% | +2,412 |
| OMNICOM GROUP INC(OMC) | 0 | 31,911 | +31,911 | 0 | 2,403 | 0.67% | +2,403 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,522 | +5,522 | 0 | 2,396 | 0.66% | +2,396 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 25,632 | +25,632 | 0 | 2,392 | 0.66% | +2,392 |
| ATI INC(ATI) | 0 | 16,225 | +16,225 | 0 | 2,360 | 0.65% | +2,360 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 3,893 | +3,893 | 0 | 2,355 | 0.65% | +2,355 |
| COMCAST CORP NEW(CCZ) | 53,877 | 138,031 | +84,154 | 1,610 | 3,963 | 1.10% | +2,352 |
| DOLLAR GEN CORP(DG) | 0 | 17,637 | +17,637 | 0 | 2,094 | 0.58% | +2,094 |
| MERCK & CO INC(MRK) | 15,232 | 29,649 | +14,417 | 1,603 | 3,566 | 0.99% | +1,963 |
| EOG RES INC(EOG) | 0 | 12,564 | +12,564 | 0 | 1,816 | 0.50% | +1,816 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 16,092 | +16,092 | 0 | 1,756 | 0.49% | +1,756 |
| PRUDENTIAL FINL INC(PFH) | 0 | 17,541 | +17,541 | 0 | 1,714 | 0.47% | +1,714 |
| KINDER MORGAN INC DEL(KMI) | 0 | 50,336 | +50,336 | 0 | 1,688 | 0.47% | +1,688 |
| TRUIST FINL CORP(TFC) | 0 | 36,483 | +36,483 | 0 | 1,677 | 0.46% | +1,677 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 63,543 | +63,543 | 0 | 1,660 | 0.46% | +1,660 |
| PROGRESSIVE CORP(PGR) | 0 | 8,274 | +8,274 | 0 | 1,640 | 0.45% | +1,640 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,265 | +8,265 | 0 | 1,639 | 0.45% | +1,639 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 16,522 | +16,522 | 0 | 1,625 | 0.45% | +1,625 |
| KRAFT HEINZ CO(KHC) | 0 | 71,979 | +71,979 | 0 | 1,619 | 0.45% | +1,619 |
| LOCKHEED MARTIN CORP(LMT) | 3,175 | 5,161 | +1,986 | 1,536 | 3,119 | 0.86% | +1,584 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,837 | +5,837 | 0 | 1,579 | 0.44% | +1,579 |
| AMCOR PLC COM NEW | 0 | 39,196 | +39,196 | 0 | 1,558 | 0.43% | +1,558 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 33,198 | +33,198 | 0 | 1,557 | 0.43% | +1,557 |
| CROWN CASTLE INC(CCI) | 0 | 19,022 | +19,022 | 0 | 1,547 | 0.43% | +1,547 |
| CHEVRON CORPORATION(CVX) | 9,817 | 13,580 | +3,763 | 1,496 | 2,810 | 0.78% | +1,313 |
| CME GROUP INC(CME) | 5,578 | 8,419 | +2,841 | 1,523 | 2,487 | 0.69% | +963 |
| APPLIED MATLS INC | 9,423 | 9,805 | +382 | 2,422 | 3,351 | 0.93% | +930 |
| TEXAS INSTRS INC(TXN) | 0 | 4,136 | +4,136 | 0 | 803 | 0.22% | +803 |
| PROLOGIS INC.(PLD) | 0 | 5,827 | +5,827 | 0 | 770 | 0.21% | +770 |
| DEERE & CO(DE) | 0 | 1,360 | +1,360 | 0 | 766 | 0.21% | +766 |
| PARKER-HANNIFIN CORP(PH) | 0 | 828 | +828 | 0 | 741 | 0.21% | +741 |
| NEWMONT CORP(NEM) | 0 | 6,756 | +6,756 | 0 | 731 | 0.20% | +731 |
| LAM RESEARCH CORP(LRCX) | 15,396 | 15,709 | +313 | 2,635 | 3,356 | 0.93% | +721 |
| GE VERNOVA INC(GEV) | 407 | 1,007 | +600 | 266 | 879 | 0.24% | +613 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,555 | 4,502 | +2,947 | 333 | 916 | 0.25% | +583 |
| INTEL CORP(INTC) | 7,001 | 17,511 | +10,510 | 258 | 773 | 0.21% | +514 |
| CORNING INC(GLW) | 24,332 | 19,392 | -4,940 | 2,131 | 2,637 | 0.73% | +506 |
| RTX CORPORATION(RTX) | 1,752 | 4,281 | +2,529 | 321 | 826 | 0.23% | +504 |
| CIENA CORP(CIEN) | 10,330 | 7,515 | -2,815 | 2,416 | 2,918 | 0.81% | +502 |
| GE AEROSPACE(GE) | 1,149 | 2,858 | +1,709 | 354 | 811 | 0.22% | +457 |
| PHILLIPS 66(PSX) | 10,337 | 9,829 | -508 | 1,334 | 1,791 | 0.50% | +457 |
| HP INC(HPQ) | 58,302 | 90,210 | +31,908 | 1,299 | 1,733 | 0.48% | +434 |
| WESTERN DIGITAL CORP(WDC) | 12,596 | 9,504 | -3,092 | 2,170 | 2,571 | 0.71% | +401 |
| LUMENTUM HLDGS INC(LITE) | 6,261 | 3,797 | -2,464 | 2,308 | 2,668 | 0.74% | +361 |
| TERADYNE INC(TER) | 11,236 | 8,461 | -2,775 | 2,175 | 2,508 | 0.69% | +334 |
| ROSS STORES INC(ROST) | 12,605 | 12,000 | -605 | 2,271 | 2,600 | 0.72% | +329 |
| WARNER BROS DISCOVERY INC(WBD) | 77,612 | 91,840 | +14,228 | 2,237 | 2,522 | 0.70% | +285 |
| COHERENT CORP(COHR) | 11,607 | 10,162 | -1,445 | 2,142 | 2,421 | 0.67% | +278 |
| PFIZER INC(PFE) | 57,663 | 61,001 | +3,338 | 1,436 | 1,713 | 0.47% | +277 |
| ONEOK INC NEW(OKE) | 20,145 | 19,422 | -723 | 1,481 | 1,756 | 0.49% | +275 |
| AT&T INC(T) | 60,921 | 61,299 | +378 | 1,513 | 1,777 | 0.49% | +264 |
| FIFTH THIRD BANCORP(FITB) | 31,266 | 36,947 | +5,681 | 1,464 | 1,717 | 0.47% | +253 |
| CITIZENS FINL GROUP INC(CFG) | 25,451 | 28,479 | +3,028 | 1,487 | 1,708 | 0.47% | +221 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,202 | 8,994 | -208 | 2,310 | 2,528 | 0.70% | +218 |
| METLIFE INC(MET) | 18,616 | 23,803 | +5,187 | 1,470 | 1,683 | 0.47% | +214 |
| PRICE T ROWE GROUP INC(TROW) | 14,351 | 18,643 | +4,292 | 1,469 | 1,680 | 0.47% | +211 |
| MEDTRONIC PLC(MDT) | 14,754 | 18,708 | +3,954 | 1,417 | 1,621 | 0.45% | +204 |
| FIDELITY NATL FINL INC(FNF) | 26,293 | 35,299 | +9,006 | 1,435 | 1,637 | 0.45% | +202 |
| HUNTINGTON BANCSHARES INC(HBAN) | 84,659 | 106,485 | +21,826 | 1,469 | 1,666 | 0.46% | +198 |
| ALTRIA GROUP INC(MO) | 25,318 | 25,099 | -219 | 1,460 | 1,656 | 0.46% | +196 |
| PNC FINL SVCS GROUP INC(PNC) | 7,182 | 8,096 | +914 | 1,499 | 1,685 | 0.47% | +186 |
| STATE STR CORP(STT) | 11,540 | 13,223 | +1,683 | 1,489 | 1,674 | 0.46% | +185 |
| US BANCORP(USB) | 27,763 | 31,883 | +4,120 | 1,481 | 1,658 | 0.46% | +177 |
| CHUBB LTD SWITZ COM | 7,728 | 7,914 | +186 | 2,412 | 2,579 | 0.71% | +167 |
| PAYCHEX INC(PAYX) | 13,168 | 17,717 | +4,549 | 1,477 | 1,632 | 0.45% | +155 |
| SANDISK CORP(SNDK) | 9,842 | 3,893 | -5,949 | 2,336 | 2,473 | 0.68% | +137 |
| VISTRA CORP(VST) | 8,995 | 10,459 | +1,464 | 1,451 | 1,572 | 0.44% | +121 |
| VICI PPTYS INC(VICI) | 53,548 | 58,588 | +5,040 | 1,506 | 1,601 | 0.44% | +95 |
| CONSTELLATION ENERGY CORP(CEG) | 4,106 | 5,534 | +1,428 | 1,451 | 1,545 | 0.43% | +95 |
| CVS HEALTH CORP(CVS) | 18,831 | 21,992 | +3,161 | 1,494 | 1,579 | 0.44% | +85 |
| MICRON TECHNOLOGY INC(MU) | 9,925 | 8,533 | -1,392 | 2,833 | 2,883 | 0.80% | +50 |