Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 38,672 | 72,104 | +33,432 | 26,371 | 46,892 | 3.05% | +20,521 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,685 | 75,268 | +64,583 | 1,276 | 8,203 | 0.53% | +6,927 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 34,092 | 238,301 | +204,209 | 1,142 | 7,975 | 0.52% | +6,832 |
| ZOETIS INC(ZTS) | 5,574 | 56,799 | +51,225 | 701 | 6,714 | 0.44% | +6,013 |
| CATERPILLAR INC(CAT) | 2,173 | 9,107 | +6,934 | 1,245 | 6,452 | 0.42% | +5,207 |
| GE VERNOVA INC(GEV) | 3,341 | 8,440 | +5,099 | 2,184 | 7,367 | 0.48% | +5,184 |
| EXXON MOBIL CORP | 31,520 | 51,507 | +19,987 | 3,793 | 8,739 | 0.57% | +4,946 |
| ISHARES TR | 0 | 50,122 | +50,122 | 0 | 4,345 | 0.28% | +4,345 |
| CHEVRON CORPORATION(CVX) | 75,469 | 76,393 | +924 | 11,502 | 15,806 | 1.03% | +4,304 |
| HALLIBURTON CO(HAL) | 0 | 107,013 | +107,013 | 0 | 4,172 | 0.27% | +4,172 |
| CAMBRIA ETF TR | 221,978 | 561,665 | +339,687 | 2,551 | 6,577 | 0.43% | +4,027 |
| PAYCHEX INC(PAYX) | 66,390 | 124,167 | +57,777 | 7,448 | 11,438 | 0.74% | +3,991 |
| NVIDIA CORPORATION(NVDA) | 422,676 | 474,211 | +51,535 | 78,829 | 82,702 | 5.38% | +3,873 |
| NORTHROP GRUMMAN CORP(NOC) | 6,002 | 10,630 | +4,628 | 3,422 | 7,252 | 0.47% | +3,830 |
| AMCOR PLC COM NEW | 0 | 86,299 | +86,299 | 0 | 3,430 | 0.22% | +3,430 |
| FIRST TR EXCHANGE-TRADED FD | 3,759 | 124,689 | +120,930 | 1,090 | 4,447 | 0.29% | +3,357 |
| WALMART INC(WMT) | 25,949 | 48,961 | +23,012 | 2,891 | 6,085 | 0.40% | +3,194 |
| SCHWAB STRATEGIC TR | 767,512 | 872,481 | +104,969 | 18,451 | 21,594 | 1.40% | +3,143 |
| NEWMONT CORP(NEM) | 6,064 | 34,540 | +28,476 | 606 | 3,739 | 0.24% | +3,133 |
| FEDEX CORP(FDX) | 11,791 | 18,326 | +6,535 | 3,406 | 6,527 | 0.42% | +3,121 |
| ROSS STORES INC(ROST) | 0 | 14,091 | +14,091 | 0 | 3,052 | 0.20% | +3,052 |
| STARBUCKS CORP(SBUX) | 18,269 | 49,612 | +31,343 | 1,538 | 4,445 | 0.29% | +2,906 |
| SLB LIMITED(SLB) | 200,497 | 203,547 | +3,050 | 7,695 | 10,460 | 0.68% | +2,765 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,039 | 20,727 | +16,688 | 626 | 3,352 | 0.22% | +2,726 |
| FIDELITY MERRIMACK STR TR | 14,088 | 73,382 | +59,294 | 649 | 3,348 | 0.22% | +2,699 |
| LOCKHEED MARTIN CORP(LMT) | 19,758 | 19,650 | -108 | 9,556 | 11,876 | 0.77% | +2,320 |
| TOLL BROTHERS INC(TOL) | 0 | 16,970 | +16,970 | 0 | 2,316 | 0.15% | +2,316 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 10,151 | 68,877 | +58,726 | 383 | 2,617 | 0.17% | +2,234 |
| ENTERGY CORP NEW(ETR) | 95,040 | 97,558 | +2,518 | 8,785 | 10,962 | 0.71% | +2,177 |
| UNION PAC CORP(UNP) | 3,035 | 11,618 | +8,583 | 702 | 2,819 | 0.18% | +2,117 |
| CHENIERE ENERGY INC(LNG) | 0 | 6,927 | +6,927 | 0 | 1,966 | 0.13% | +1,966 |
| VANGUARD INDEX FDS | 13,928 | 20,591 | +6,663 | 4,670 | 6,606 | 0.43% | +1,936 |
| FIRST TR EXCH TRADED FD III | 34,994 | 138,325 | +103,331 | 638 | 2,455 | 0.16% | +1,818 |
| ISHARES TR | 0 | 18,968 | +18,968 | 0 | 1,801 | 0.12% | +1,801 |
| COMCAST CORP NEW(CCZ) | 131,393 | 198,962 | +67,569 | 3,927 | 5,712 | 0.37% | +1,785 |
| PEPSICO INC(PEP) | 59,515 | 66,342 | +6,827 | 8,542 | 10,302 | 0.67% | +1,761 |
| NETFLIX INC.(NFLX) | 43,269 | 60,393 | +17,124 | 4,057 | 5,807 | 0.38% | +1,750 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 33,408 | 42,740 | +9,332 | 3,271 | 5,003 | 0.33% | +1,733 |
| PROCTER & GAMBLE CO(PG) | 50,852 | 61,922 | +11,070 | 7,288 | 8,944 | 0.58% | +1,656 |
| AMERICAN ELEC PWR CO INC | 73,120 | 76,657 | +3,537 | 8,432 | 10,048 | 0.65% | +1,617 |
| ENBRIDGE INC(ENB) | 184,381 | 192,233 | +7,852 | 8,819 | 10,407 | 0.68% | +1,589 |
| AMERICAN TOWER CORP(AMT) | 44,156 | 53,643 | +9,487 | 7,752 | 9,258 | 0.60% | +1,505 |
| REALTY INCOME CORP(O) | 165,963 | 177,498 | +11,535 | 9,355 | 10,859 | 0.71% | +1,504 |
| HERSHEY CO(HSY) | 47,056 | 48,166 | +1,110 | 8,563 | 10,013 | 0.65% | +1,450 |
| MCDONALDS CORP(MCD) | 2,808 | 7,221 | +4,413 | 858 | 2,244 | 0.15% | +1,386 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,233 | +4,233 | 0 | 1,235 | 0.08% | +1,235 |
| VERIZON COMMUNICATIONS INC(VZ) | 209,756 | 192,158 | -17,598 | 8,543 | 9,646 | 0.63% | +1,103 |
| AMGEN INC(AMGN) | 25,949 | 27,252 | +1,303 | 8,493 | 9,589 | 0.62% | +1,095 |
| COCA COLA CO(KO) | 115,588 | 120,616 | +5,028 | 8,081 | 9,173 | 0.60% | +1,092 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 28,528 | +28,528 | 0 | 1,070 | 0.07% | +1,070 |
| ASML HLDG NV N Y REGISTRY SHS | 4,300 | 4,259 | -41 | 4,601 | 5,625 | 0.37% | +1,025 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 427,146 | 471,473 | +44,327 | 13,007 | 14,012 | 0.91% | +1,006 |
| MEDTRONIC PLC(MDT) | 102,027 | 124,532 | +22,505 | 9,801 | 10,791 | 0.70% | +990 |
| VANGUARD INTL EQUITY INDEX F | 180,146 | 197,406 | +17,260 | 9,685 | 10,670 | 0.69% | +985 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,258 | 4,664 | +406 | 3,672 | 4,648 | 0.30% | +976 |
| MONSTER BEVERAGE CORP NEW(MNST) | 43,893 | 59,785 | +15,892 | 3,365 | 4,332 | 0.28% | +967 |
| WILLIAMS SONOMA INC(WSM) | 19,011 | 23,722 | +4,711 | 3,395 | 4,325 | 0.28% | +930 |
| MERCK & CO INC(MRK) | 46,746 | 47,359 | +613 | 4,920 | 5,697 | 0.37% | +776 |
| APPLIED MATLS INC | 26,044 | 21,835 | -4,209 | 6,693 | 7,463 | 0.49% | +770 |
| CONOCOPHILLIPS(COP) | 20,822 | 20,475 | -347 | 1,949 | 2,703 | 0.18% | +754 |
| ISHARES TR | 298,133 | 301,861 | +3,728 | 19,677 | 20,385 | 1.33% | +708 |
| ALBEMARLE CORP(ALB) | 15,000 | 15,733 | +733 | 2,122 | 2,824 | 0.18% | +703 |
| EVERSOURCE ENERGY(ES) | 97,638 | 105,004 | +7,366 | 6,574 | 7,275 | 0.47% | +701 |
| COMFORT SYS USA INC(FIX) | 1,180 | 1,275 | +95 | 1,101 | 1,758 | 0.11% | +657 |
| DELTA AIR LINES INC(DAL) | 11,626 | 21,464 | +9,838 | 807 | 1,427 | 0.09% | +620 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 13,576 | 39,786 | +26,210 | 334 | 921 | 0.06% | +586 |
| UNITED PARCEL SVCS INC(UPS) | 63,447 | 69,845 | +6,398 | 6,293 | 6,871 | 0.45% | +578 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 12,120 | +12,120 | 0 | 549 | 0.04% | +549 |
| SCHWAB STRATEGIC TR | 50,587 | 66,594 | +16,007 | 1,657 | 2,194 | 0.14% | +538 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,864 | +2,864 | 0 | 515 | 0.03% | +515 |
| CELESTICA INC(CLS) | 0 | 1,705 | +1,705 | 0 | 480 | 0.03% | +480 |
| ASTRAZENECA PLC(AZN) | 0 | 2,421 | +2,421 | 0 | 478 | 0.03% | +478 |
| MICRON TECHNOLOGY INC(MU) | 4,555 | 5,261 | +706 | 1,300 | 1,778 | 0.12% | +477 |
| CORNING INC(GLW) | 52,069 | 37,012 | -15,057 | 4,559 | 5,033 | 0.33% | +473 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,301 | 19,176 | +5,875 | 717 | 1,163 | 0.08% | +446 |
| INNOVATOR ETFS TRUST US EQTY ACC PLUS | 0 | 14,203 | +14,203 | 0 | 433 | 0.03% | +433 |
| SCHWAB STRATEGIC TR | 143,131 | 141,871 | -1,260 | 3,926 | 4,353 | 0.28% | +427 |
| EQUITY RESIDENTIAL(VMRK) | 115,484 | 130,093 | +14,609 | 7,280 | 7,695 | 0.50% | +415 |
| CLOUDFLARE INC(NET) | 34,166 | 34,620 | +454 | 6,736 | 7,143 | 0.46% | +408 |
| VANGUARD TAX-MANAGED FDS | 47,609 | 52,690 | +5,081 | 2,974 | 3,376 | 0.22% | +402 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 2,410 | +2,410 | 0 | 400 | 0.03% | +400 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,577 | 18,351 | +7,774 | 539 | 936 | 0.06% | +397 |
| HOWMET AEROSPACE INC(HWM) | 17,440 | 17,222 | -218 | 3,576 | 3,969 | 0.26% | +393 |
| EATON CORP PLC(ETN) | 9,256 | 9,334 | +78 | 2,948 | 3,339 | 0.22% | +390 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 19,561 | 36,116 | +16,555 | 464 | 849 | 0.06% | +385 |
| LINDE PLC(LIN) | 1,894 | 2,382 | +488 | 808 | 1,181 | 0.08% | +373 |
| WESTERN DIGITAL CORP(WDC) | 1,543 | 2,345 | +802 | 266 | 634 | 0.04% | +369 |
| ISHARES TR | 43,287 | 45,246 | +1,959 | 4,194 | 4,553 | 0.30% | +359 |
| EOG RES INC(EOG) | 0 | 2,456 | +2,456 | 0 | 355 | 0.02% | +355 |
| SPDR SERIES TRUST ST STR P500GRW | 8,702 | 13,056 | +4,354 | 929 | 1,278 | 0.08% | +350 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,862 | +6,862 | 0 | 343 | 0.02% | +343 |
| SANDISK CORP(SNDK) | 0 | 539 | +539 | 0 | 343 | 0.02% | +343 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 13,329 | +13,329 | 0 | 334 | 0.02% | +334 |
| HONEYWELL INTL INC(HON) | 2,917 | 3,953 | +1,036 | 569 | 894 | 0.06% | +324 |
| ISHARES TR | 34,027 | 35,708 | +1,681 | 7,216 | 7,540 | 0.49% | +324 |
| SHELL PLC(SHEL) | 3,028 | 5,684 | +2,656 | 222 | 529 | 0.03% | +306 |
| VANGUARD STAR FDS | 6,211 | 9,998 | +3,787 | 469 | 771 | 0.05% | +302 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,133 | +4,133 | 0 | 300 | 0.02% | +300 |
| PHILLIPS 66(PSX) | 5,662 | 5,640 | -22 | 731 | 1,027 | 0.07% | +297 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,867 | +3,867 | 0 | 296 | 0.02% | +296 |