Fusion Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON AAA CLO ETF | 261,781 | 397,835 | +136,054 | 13,240,883 | 20,038,938 | 5.41% | +6,798,055 |
| EXXON MOBIL CORP COM(XOM) | 77,547 | 76,931 | -616 | 9,332,021 | 13,052,175 | 3.52% | +3,720,154 |
| VALERO ENERGY CORP COM(VLO) | 45,612 | 44,858 | -754 | 7,425,224 | 11,083,443 | 2.99% | +3,658,219 |
| CATERPILLAR INC COM(CAT) | 23,240 | 21,794 | -1,446 | 13,313,707 | 15,440,346 | 4.17% | +2,126,639 |
| LAM RESEARCH CORP COM NEW(LRCX) | 94,988 | 84,815 | -10,173 | 16,260,079 | 18,121,593 | 4.89% | +1,861,514 |
| BHP BILLITON LIMITED SPONSORED ADS | 127,726 | 129,508 | +1,782 | 7,710,844 | 9,420,388 | 2.54% | +1,709,544 |
| VANGUARD RUSSELL 2000 ETF | 126,346 | 140,223 | +13,877 | 12,573,912 | 14,046,133 | 3.79% | +1,472,221 |
| JOHNSON & JOHNSON COM(JNJ) | 41,493 | 40,881 | -612 | 8,587,054 | 9,992,892 | 2.70% | +1,405,838 |
| CHEVRON CORPORATION COM(CVX) | 9,720 | 10,396 | +676 | 1,481,422 | 2,151,011 | 0.58% | +669,589 |
| VANECK IG FLOATING RATE ETF | 1,412,133 | 1,437,428 | +25,295 | 35,981,160 | 36,625,674 | 9.88% | +644,514 |
| VANGUARD MID CAP GROWTH ETF | 33,173 | 38,409 | +5,236 | 9,260,033 | 9,884,652 | 2.67% | +624,619 |
| AMGEN INC(AMGN) | 26,062 | 25,979 | -83 | 8,530,450 | 9,140,688 | 2.47% | +610,238 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 127,547 | 134,580 | +7,033 | 6,122,248 | 6,676,520 | 1.80% | +554,272 |
| VANECK SEMICONDUCTOR ETF | 0 | 1,296 | +1,296 | 0 | 496,904 | 0.13% | +496,904 |
| SANOFI SA(SNY) | 144,324 | 151,507 | +7,183 | 6,993,941 | 7,299,607 | 1.97% | +305,666 |
| BROADCOM INC COM(AVGO) | 1,105 | 2,102 | +997 | 382,375 | 650,480 | 0.18% | +268,105 |
| TCW TRANSFORM SYSTEMS ETF | 0 | 2,638 | +2,638 | 0 | 257,907 | 0.07% | +257,907 |
| BLACKROCK INC(BLK) | 0 | 243 | +243 | 0 | 234,113 | 0.06% | +234,113 |
| AT&T INC COM(T) | 0 | 7,570 | +7,570 | 0 | 219,452 | 0.06% | +219,452 |
| MERCK & CO INC(MRK) | 0 | 1,791 | +1,791 | 0 | 215,473 | 0.06% | +215,473 |
| COHEN & STEERS INFRASTRUCTURE FUND(UTF) | 0 | 8,275 | +8,275 | 0 | 214,146 | 0.06% | +214,146 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 1,603 | +1,603 | 0 | 209,951 | 0.06% | +209,951 |
| SCHWAB US DIVIDEND EQUITY ETF | 28,628 | 31,272 | +2,644 | 785,273 | 959,422 | 0.26% | +174,149 |
| COSTCO WHOLESALE CORP(COST) | 1,135 | 1,136 | +1 | 978,874 | 1,132,369 | 0.31% | +153,495 |
| RTX CORPORATION COM(RTX) | 13,501 | 13,605 | +104 | 2,476,162 | 2,624,460 | 0.71% | +148,298 |
| WELLS FARGO & CO COM(WFC) | 2,791 | 5,089 | +2,298 | 260,130 | 405,135 | 0.11% | +145,005 |
| NETFLIX COM INC(NFLX) | 7,285 | 8,409 | +1,124 | 683,042 | 808,525 | 0.22% | +125,483 |
| WALMART INC COM(WMT) | 8,019 | 8,112 | +93 | 893,368 | 1,008,173 | 0.27% | +114,805 |
| META PLATFORMS INC CL A(META) | 2,140 | 2,653 | +513 | 1,412,878 | 1,517,834 | 0.41% | +104,956 |
| GE VERNOVA INC COM(GEV) | 442 | 442 | 0 | 288,963 | 385,990 | 0.10% | +97,027 |
| VANGUARD FTSE ALL-WORLD EX-US | 5,521 | 6,569 | +1,048 | 406,150 | 493,299 | 0.13% | +87,149 |
| VANGUARD HIGH DIVIDEND YIELD | 4,591 | 4,956 | +365 | 658,843 | 733,961 | 0.20% | +75,118 |
| COREWEAVE INC COM CL A(CRWV) | 3,034 | 3,627 | +593 | 217,265 | 280,984 | 0.08% | +63,719 |
| VERIZON COMMUNICATIONS(VZ) | 5,407 | 5,468 | +61 | 220,237 | 274,476 | 0.07% | +54,239 |
| SOUTHERN CO COM(SO) | 4,899 | 4,910 | +11 | 427,204 | 473,884 | 0.13% | +46,680 |
| MORGAN STANLEY(MS) | 1,518 | 1,920 | +402 | 269,532 | 316,039 | 0.09% | +46,507 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,308 | 2,449 | +141 | 697,283 | 740,257 | 0.20% | +42,974 |
| MCDONALDS CORP COM(MCD) | 669 | 779 | +110 | 204,377 | 241,999 | 0.07% | +37,622 |
| NEXTERA ENERGY INC COM(NEE) | 2,930 | 2,935 | +5 | 235,183 | 272,635 | 0.07% | +37,452 |
| NVIDIA CORP(NVDA) | 19,401 | 20,959 | +1,558 | 3,618,248 | 3,655,209 | 0.99% | +36,961 |
| CARDINAL HEALTH INC COM(CAH) | 5,335 | 5,348 | +13 | 1,096,414 | 1,130,095 | 0.30% | +33,681 |
| CSX CORP(CSX) | 6,433 | 6,439 | +6 | 233,209 | 264,324 | 0.07% | +31,115 |
| COCA COLA CO COM(KO) | 3,167 | 3,224 | +57 | 221,439 | 245,222 | 0.07% | +23,783 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 3,136 | 3,245 | +109 | 600,714 | 622,772 | 0.17% | +22,058 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,278 | 4,281 | +3 | 918,447 | 936,443 | 0.25% | +17,996 |
| VANECK URANIUM AND NUCLEAR ETF | 1,806 | 1,806 | 0 | 224,314 | 240,551 | 0.06% | +16,237 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,280 | 2,305 | +25 | 479,556 | 492,421 | 0.13% | +12,865 |
| PROCTER & GAMBLE CO COM(PG) | 1,482 | 1,549 | +67 | 212,385 | 223,759 | 0.06% | +11,374 |
| ALLEGION PLC ORD SHS(ALLE) | 27,924 | 30,676 | +2,752 | 4,446,040 | 4,456,954 | 1.20% | +10,914 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 4,239 | 4,920 | +681 | 302,875 | 308,401 | 0.08% | +5,526 |
| SCHWAB ETFS- US SMALL-CAP ETF | 8,611 | 8,620 | +9 | 245,243 | 250,678 | 0.07% | +5,435 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 3,062 | 3,062 | 0 | 269,701 | 273,528 | 0.07% | +3,827 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 2,615 | 2,617 | +2 | 209,967 | 211,818 | 0.06% | +1,851 |
| POWERSHARES FTSE RAFI US 1500 S/M PT | 4,386 | 4,396 | +10 | 201,281 | 201,645 | 0.05% | +364 |
| NORFOLK SOUTHERN CRP(NSC) | 710 | 711 | +1 | 205,135 | 203,922 | 0.06% | -1,213 |
| ROYAL CARRIBBEAN CRUISES LTD | 796 | 799 | +3 | 222,002 | 219,767 | 0.06% | -2,235 |
| UBER TECHNOLOGIES INC COM(UBER) | 3,785 | 4,241 | +456 | 309,272 | 305,055 | 0.08% | -4,217 |
| LOWES COS INC COM(LOW) | 1,415 | 1,419 | +4 | 341,153 | 335,256 | 0.09% | -5,897 |
| GOLDMAN SACHS GROUP INC COM(GS) | 368 | 370 | +2 | 323,859 | 313,387 | 0.08% | -10,472 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 359 | 359 | 0 | 244,708 | 233,615 | 0.06% | -11,093 |
| US BANCORP COM NEW(USB) | 15,636 | 15,783 | +147 | 834,320 | 820,891 | 0.22% | -13,429 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,842 | 1,862 | +20 | 394,483 | 378,787 | 0.10% | -15,696 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,993 | 5,993 | +1,000 | 247,902 | 230,251 | 0.06% | -17,651 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,213 | 1,263 | +50 | 380,508 | 362,417 | 0.10% | -18,091 |
| SPDR GOLD ETF(GLD) | 555 | 469 | -86 | 219,952 | 201,806 | 0.05% | -18,146 |
| CISCO SYS INC(CSCO) | 119,896 | 118,792 | -1,104 | 9,235,625 | 9,217,085 | 2.49% | -18,540 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 12,992 | 12,658 | -334 | 349,623 | 324,543 | 0.09% | -25,080 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,145 | 1,141 | -4 | 575,534 | 546,767 | 0.15% | -28,767 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 116,197 | 120,426 | +4,229 | 7,311,062 | 7,278,275 | 1.96% | -32,787 |
| AMERICAN EXPRESS CO COM(AXP) | 658 | 691 | +33 | 243,480 | 209,063 | 0.06% | -34,417 |
| ABBVIE INC COM(ABBV) | 3,188 | 3,172 | -16 | 728,417 | 689,939 | 0.19% | -38,478 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,749 | 4,752 | +3 | 506,741 | 465,300 | 0.13% | -41,441 |
| GE AEROSPACE COM NEW(GE) | 1,809 | 1,810 | +1 | 557,172 | 513,662 | 0.14% | -43,510 |
| CITIGROUP INC(C) | 18,231 | 18,372 | +141 | 2,127,429 | 2,083,578 | 0.56% | -43,851 |
| VANGUARD TOTAL STK MKT | 1,694 | 1,632 | -62 | 568,009 | 523,682 | 0.14% | -44,327 |
| DISNEY WALT CO COM(DIS) | 2,302 | 2,257 | -45 | 261,932 | 217,497 | 0.06% | -44,435 |
| POWERSHARES QQQ TR | 1,324 | 1,325 | +1 | 813,120 | 764,884 | 0.21% | -48,236 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,075 | 1,144 | +69 | 503,917 | 446,629 | 0.12% | -57,288 |
| HOME DEPOT(HD) | 21,356 | 22,153 | +797 | 7,348,587 | 7,285,928 | 1.97% | -62,659 |
| ISHARES S&P 500 GROWTH ETF | 4,785 | 4,634 | -151 | 589,805 | 524,101 | 0.14% | -65,704 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 1,954 | 1,897 | -57 | 525,978 | 443,955 | 0.12% | -82,023 |
| TECHNOLOGY SELECT SECTOR SPDR | 4,137 | 3,854 | -283 | 595,615 | 512,206 | 0.14% | -83,409 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,578 | 4,710 | -868 | 460,198 | 372,399 | 0.10% | -87,799 |
| FINANCIAL SELECT SECTOR SPDR | 7,934 | 7,021 | -913 | 434,560 | 346,623 | 0.09% | -87,937 |
| TESLA MOTORS INC(TSLA) | 1,529 | 1,609 | +80 | 687,622 | 598,146 | 0.16% | -89,476 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 26,178 | 24,371 | -1,807 | 1,324,091 | 1,233,648 | 0.33% | -90,443 |
| BOEING CO COM(BA) | 5,263 | 5,195 | -68 | 1,142,724 | 1,033,981 | 0.28% | -108,743 |
| CHARLES SCHWAB CORP(SCHW) | 15,479 | 15,278 | -201 | 1,546,503 | 1,435,797 | 0.39% | -110,706 |
| GOOGLE INC(GOOG) | 9,153 | 9,488 | +335 | 2,864,781 | 2,728,420 | 0.74% | -136,361 |
| VISA INC(V) | 1,224 | 837 | -387 | 429,099 | 252,864 | 0.07% | -176,235 |
| ELI LILLY & CO COM(LLY) | 1,191 | 1,196 | +5 | 1,280,458 | 1,099,904 | 0.30% | -180,554 |
| KKR & CO LP(KKR) | 6,979 | 7,586 | +607 | 889,649 | 701,690 | 0.19% | -187,959 |
| SCHWAB US LARGE CAP GROWTH ETF | 39,940 | 37,886 | -2,054 | 1,302,850 | 1,103,608 | 0.30% | -199,242 |
| VANGUARD MEGA CAP GROWTH ETF | 1,345 | 929 | -416 | 554,970 | 341,525 | 0.09% | -213,445 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,192 | 0 | -1,192 | 219,566 | 0 | — | -219,566 |
| QUALCOMM INC COM(QCOM) | 25,878 | 31,948 | +6,070 | 4,426,489 | 4,114,260 | 1.11% | -312,229 |
| VANGUARD S&P 500 ETF | 503 | 0 | -503 | 315,730 | 0 | — | -315,730 |
| SECURITY FEDERAL CORP | 10,928 | 0 | -10,928 | 366,088 | 0 | — | -366,088 |
| AMAZON.COM INC(AMZN) | 17,858 | 17,559 | -299 | 4,121,984 | 3,657,013 | 0.99% | -464,971 |
| WYNDHAM WORLDWIDE CORP(TNL) | 8,848 | 0 | -8,848 | 624,071 | 0 | — | -624,071 |