Donoghue Forlines LLC
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 | 43,030,754 | 11.91% | +43,030,754 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 343,455 | +343,455 | 0 | 31,474,216 | 8.71% | +31,474,216 |
| ISHARES TR | 0 | 84,477 | +84,477 | 0 | 6,975,266 | 1.93% | +6,975,266 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 119,000 | +119,000 | 0 | 6,966,260 | 1.93% | +6,966,260 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 93,349 | +93,349 | 0 | 4,621,709 | 1.28% | +4,621,709 |
| EDISON INTL(EIX) | 0 | 58,994 | +58,994 | 0 | 4,317,181 | 1.19% | +4,317,181 |
| TARGET CORP(TGT) | 0 | 35,528 | +35,528 | 0 | 4,305,994 | 1.19% | +4,305,994 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,023 | 83,403 | +54,380 | 1,565,501 | 5,058,392 | 1.40% | +3,492,891 |
| ANALOG DEVICES INC(ADI) | 0 | 10,519 | +10,519 | 0 | 3,346,515 | 0.93% | +3,346,515 |
| GILEAD SCIENCES INC(GILD) | 0 | 23,126 | +23,126 | 0 | 3,223,071 | 0.89% | +3,223,071 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 16,472 | 47,843 | +31,371 | 1,452,995 | 4,311,133 | 1.19% | +2,858,138 |
| M & T BK CORP(MTB) | 7,264 | 20,762 | +13,498 | 1,463,551 | 4,291,921 | 1.19% | +2,828,370 |
| KEYCORP(KEY) | 72,478 | 214,760 | +142,282 | 1,495,946 | 4,305,938 | 1.19% | +2,809,992 |
| TECHNIPFMC PLC(FTI) | 0 | 39,678 | +39,678 | 0 | 2,742,940 | 0.76% | +2,742,940 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 43,121 | +43,121 | 0 | 2,670,052 | 0.74% | +2,670,052 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,236 | 83,283 | +46,047 | 1,516,622 | 4,180,807 | 1.16% | +2,664,185 |
| EXXON MOBIL CORP | 12,429 | 24,266 | +11,837 | 1,495,706 | 4,116,970 | 1.14% | +2,621,264 |
| WABTEC(WAB) | 0 | 10,384 | +10,384 | 0 | 2,595,065 | 0.72% | +2,595,065 |
| ENTEGRIS INC(ENTG) | 0 | 21,988 | +21,988 | 0 | 2,577,873 | 0.71% | +2,577,873 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 8,988 | +8,988 | 0 | 2,537,942 | 0.70% | +2,537,942 |
| FEDEX CORP(FDX) | 0 | 7,069 | +7,069 | 0 | 2,517,836 | 0.70% | +2,517,836 |
| GARMIN LTD(GRMN) | 0 | 10,819 | +10,819 | 0 | 2,510,116 | 0.69% | +2,510,116 |
| NORTHERN LIGHTS FD TR DF TACTI 30 ETF | 92,311 | 197,040 | +104,729 | 2,316,914 | 4,823,854 | 1.33% | +2,506,940 |
| TAPESTRY INC(TPR) | 0 | 17,567 | +17,567 | 0 | 2,478,879 | 0.69% | +2,478,879 |
| RBC BEARINGS INC(RBC) | 0 | 4,560 | +4,560 | 0 | 2,476,627 | 0.69% | +2,476,627 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 11,386 | +11,386 | 0 | 2,458,010 | 0.68% | +2,458,010 |
| AMETEK INC | 0 | 11,389 | +11,389 | 0 | 2,441,346 | 0.68% | +2,441,346 |
| COLGATE PALMOLIVE CO(CL) | 0 | 28,509 | +28,509 | 0 | 2,429,822 | 0.67% | +2,429,822 |
| DEXCOM INC(DXCM) | 0 | 38,524 | +38,524 | 0 | 2,419,307 | 0.67% | +2,419,307 |
| HONEYWELL INTL INC(HON) | 0 | 10,669 | +10,669 | 0 | 2,411,514 | 0.67% | +2,411,514 |
| OMNICOM GROUP INC(OMC) | 0 | 31,911 | +31,911 | 0 | 2,403,217 | 0.67% | +2,403,217 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,522 | +5,522 | 0 | 2,396,382 | 0.66% | +2,396,382 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 25,632 | +25,632 | 0 | 2,391,978 | 0.66% | +2,391,978 |
| ATI INC(ATI) | 0 | 16,225 | +16,225 | 0 | 2,360,089 | 0.65% | +2,360,089 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 3,893 | +3,893 | 0 | 2,355,304 | 0.65% | +2,355,304 |
| COMCAST CORP NEW(CCZ) | 53,877 | 138,031 | +84,154 | 1,610,384 | 3,962,870 | 1.10% | +2,352,486 |
| DOLLAR GEN CORP(DG) | 0 | 17,637 | +17,637 | 0 | 2,094,041 | 0.58% | +2,094,041 |
| MERCK & CO INC(MRK) | 15,232 | 29,649 | +14,417 | 1,603,320 | 3,566,478 | 0.99% | +1,963,158 |
| EOG RES INC(EOG) | 0 | 12,564 | +12,564 | 0 | 1,816,377 | 0.50% | +1,816,377 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 16,092 | +16,092 | 0 | 1,755,637 | 0.49% | +1,755,637 |
| PRUDENTIAL FINL INC(PFH) | 0 | 17,541 | +17,541 | 0 | 1,713,580 | 0.47% | +1,713,580 |
| KINDER MORGAN INC DEL(KMI) | 0 | 50,336 | +50,336 | 0 | 1,687,766 | 0.47% | +1,687,766 |
| TRUIST FINL CORP(TFC) | 0 | 36,483 | +36,483 | 0 | 1,677,124 | 0.46% | +1,677,124 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 63,543 | +63,543 | 0 | 1,659,743 | 0.46% | +1,659,743 |
| PROGRESSIVE CORP(PGR) | 0 | 8,274 | +8,274 | 0 | 1,640,238 | 0.45% | +1,640,238 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,265 | +8,265 | 0 | 1,638,867 | 0.45% | +1,638,867 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 16,522 | +16,522 | 0 | 1,625,434 | 0.45% | +1,625,434 |
| KRAFT HEINZ CO(KHC) | 0 | 71,979 | +71,979 | 0 | 1,618,808 | 0.45% | +1,618,808 |
| LOCKHEED MARTIN CORP(LMT) | 3,175 | 5,161 | +1,986 | 1,535,652 | 3,119,257 | 0.86% | +1,583,605 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,837 | +5,837 | 0 | 1,579,434 | 0.44% | +1,579,434 |
| AMCOR PLC COM NEW | 0 | 39,196 | +39,196 | 0 | 1,558,041 | 0.43% | +1,558,041 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 33,198 | +33,198 | 0 | 1,557,318 | 0.43% | +1,557,318 |
| CROWN CASTLE INC(CCI) | 0 | 19,022 | +19,022 | 0 | 1,546,679 | 0.43% | +1,546,679 |
| CHEVRON CORPORATION(CVX) | 9,817 | 13,580 | +3,763 | 1,496,209 | 2,809,702 | 0.78% | +1,313,493 |
| CME GROUP INC(CME) | 5,578 | 8,419 | +2,841 | 1,523,240 | 2,486,552 | 0.69% | +963,312 |
| APPLIED MATLS INC | 9,423 | 9,805 | +382 | 2,421,617 | 3,351,251 | 0.93% | +929,634 |
| TEXAS INSTRS INC(TXN) | 0 | 4,136 | +4,136 | 0 | 802,963 | 0.22% | +802,963 |
| PROLOGIS INC.(PLD) | 0 | 5,827 | +5,827 | 0 | 770,213 | 0.21% | +770,213 |
| DEERE & CO(DE) | 0 | 1,360 | +1,360 | 0 | 766,088 | 0.21% | +766,088 |
| PARKER-HANNIFIN CORP(PH) | 0 | 828 | +828 | 0 | 741,259 | 0.21% | +741,259 |
| NEWMONT CORP(NEM) | 0 | 6,756 | +6,756 | 0 | 731,337 | 0.20% | +731,337 |
| LAM RESEARCH CORP(LRCX) | 15,396 | 15,709 | +313 | 2,635,487 | 3,356,385 | 0.93% | +720,898 |
| GE VERNOVA INC(GEV) | 407 | 1,007 | +600 | 266,003 | 879,010 | 0.24% | +613,007 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,555 | 4,502 | +2,947 | 333,019 | 915,842 | 0.25% | +582,823 |
| INTEL CORP(INTC) | 7,001 | 17,511 | +10,510 | 258,337 | 772,760 | 0.21% | +514,423 |
| CORNING INC(GLW) | 24,332 | 19,392 | -4,940 | 2,130,510 | 2,636,730 | 0.73% | +506,220 |
| RTX CORPORATION(RTX) | 1,752 | 4,281 | +2,529 | 321,317 | 825,805 | 0.23% | +504,488 |
| CIENA CORP(CIEN) | 10,330 | 7,515 | -2,815 | 2,415,877 | 2,917,548 | 0.81% | +501,671 |
| GE AEROSPACE(GE) | 1,149 | 2,858 | +1,709 | 353,926 | 811,015 | 0.22% | +457,089 |
| PHILLIPS 66(PSX) | 10,337 | 9,829 | -508 | 1,333,886 | 1,790,647 | 0.50% | +456,761 |
| HP INC(HPQ) | 58,302 | 90,210 | +31,908 | 1,298,969 | 1,732,934 | 0.48% | +433,965 |
| WESTERN DIGITAL CORP(WDC) | 12,596 | 9,504 | -3,092 | 2,169,913 | 2,570,737 | 0.71% | +400,824 |
| LUMENTUM HLDGS INC(LITE) | 6,261 | 3,797 | -2,464 | 2,307,742 | 2,668,380 | 0.74% | +360,638 |
| TERADYNE INC(TER) | 11,236 | 8,461 | -2,775 | 2,174,840 | 2,508,348 | 0.69% | +333,508 |
| ROSS STORES INC(ROST) | 12,605 | 12,000 | -605 | 2,270,665 | 2,599,560 | 0.72% | +328,895 |
| WARNER BROS DISCOVERY INC(WBD) | 77,612 | 91,840 | +14,228 | 2,236,778 | 2,521,926 | 0.70% | +285,148 |
| COHERENT CORP(COHR) | 11,607 | 10,162 | -1,445 | 2,142,304 | 2,420,690 | 0.67% | +278,386 |
| PFIZER INC(PFE) | 57,663 | 61,001 | +3,338 | 1,435,809 | 1,712,908 | 0.47% | +277,099 |
| ONEOK INC NEW(OKE) | 20,145 | 19,422 | -723 | 1,480,658 | 1,755,555 | 0.49% | +274,897 |
| AT&T INC(T) | 60,921 | 61,299 | +378 | 1,513,278 | 1,777,058 | 0.49% | +263,780 |
| FIFTH THIRD BANCORP(FITB) | 31,266 | 36,947 | +5,681 | 1,463,561 | 1,716,558 | 0.47% | +252,997 |
| CITIZENS FINL GROUP INC(CFG) | 25,451 | 28,479 | +3,028 | 1,486,593 | 1,707,886 | 0.47% | +221,293 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,202 | 8,994 | -208 | 2,309,702 | 2,527,944 | 0.70% | +218,242 |
| METLIFE INC(MET) | 18,616 | 23,803 | +5,187 | 1,469,547 | 1,683,348 | 0.47% | +213,801 |
| PRICE T ROWE GROUP INC(TROW) | 14,351 | 18,643 | +4,292 | 1,469,255 | 1,680,480 | 0.47% | +211,225 |
| MEDTRONIC PLC(MDT) | 14,754 | 18,708 | +3,954 | 1,417,269 | 1,621,048 | 0.45% | +203,779 |
| FIDELITY NATL FINL INC(FNF) | 26,293 | 35,299 | +9,006 | 1,435,335 | 1,637,168 | 0.45% | +201,833 |
| HUNTINGTON BANCSHARES INC(HBAN) | 84,659 | 106,485 | +21,826 | 1,468,834 | 1,666,490 | 0.46% | +197,656 |
| ALTRIA GROUP INC(MO) | 25,318 | 25,099 | -219 | 1,459,836 | 1,656,283 | 0.46% | +196,447 |
| PNC FINL SVCS GROUP INC(PNC) | 7,182 | 8,096 | +914 | 1,499,099 | 1,684,697 | 0.47% | +185,598 |
| STATE STR CORP(STT) | 11,540 | 13,223 | +1,683 | 1,488,775 | 1,673,503 | 0.46% | +184,728 |
| US BANCORP(USB) | 27,763 | 31,883 | +4,120 | 1,481,434 | 1,658,235 | 0.46% | +176,801 |
| CHUBB LTD SWITZ COM | 7,728 | 7,914 | +186 | 2,412,063 | 2,579,410 | 0.71% | +167,347 |
| PAYCHEX INC(PAYX) | 13,168 | 17,717 | +4,549 | 1,477,186 | 1,632,090 | 0.45% | +154,904 |
| SANDISK CORP(SNDK) | 9,842 | 3,893 | -5,949 | 2,336,294 | 2,473,379 | 0.68% | +137,085 |
| VISTRA CORP(VST) | 8,995 | 10,459 | +1,464 | 1,451,163 | 1,572,301 | 0.44% | +121,138 |
| VICI PPTYS INC(VICI) | 53,548 | 58,588 | +5,040 | 1,505,770 | 1,600,624 | 0.44% | +94,854 |
| CONSTELLATION ENERGY CORP(CEG) | 4,106 | 5,534 | +1,428 | 1,450,527 | 1,545,370 | 0.43% | +94,843 |
| CVS HEALTH CORP(CVS) | 18,831 | 21,992 | +3,161 | 1,494,428 | 1,579,465 | 0.44% | +85,037 |
| MICRON TECHNOLOGY INC(MU) | 9,925 | 8,533 | -1,392 | 2,832,694 | 2,882,789 | 0.80% | +50,095 |