Cannon Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST | 0 | 27,197 | +27,197 | 0 | 2,679,719 | 1.99% | +2,679,719 |
| SELECT SECTOR SPDR TR | 0 | 22,641 | +22,641 | 0 | 1,856,109 | 1.38% | +1,856,109 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 23,929 | +23,929 | 0 | 1,430,493 | 1.06% | +1,430,493 |
| CATERPILLAR INC(CAT) | 7,651 | 7,692 | +41 | 4,887,076 | 5,449,474 | 4.04% | +562,398 |
| ISHARES TR | 0 | 3,697 | +3,697 | 0 | 334,689 | 0.25% | +334,689 |
| SCHWAB STRATEGIC TR | 0 | 8,623 | +8,623 | 0 | 264,554 | 0.20% | +264,554 |
| CLOUDFLARE INC(NET) | 14,732 | 14,722 | -10 | 2,775,361 | 3,037,737 | 2.25% | +262,376 |
| CALAMOS ETF TR | 0 | 10,168 | +10,168 | 0 | 255,624 | 0.19% | +255,624 |
| VANGUARD SPECIALIZED FUNDS | 1,298 | 2,458 | +1,160 | 291,635 | 528,514 | 0.39% | +236,879 |
| VIASAT INC(VSAT) | 0 | 4,550 | +4,550 | 0 | 208,390 | 0.15% | +208,390 |
| MCDONALDS CORP(MCD) | 0 | 645 | +645 | 0 | 200,533 | 0.15% | +200,533 |
| CHEVRON CORPORATION(CVX) | 2,504 | 2,692 | +188 | 418,769 | 556,975 | 0.41% | +138,206 |
| NEOS ETF TRUST | 17,525 | 20,139 | +2,614 | 869,049 | 1,002,499 | 0.74% | +133,450 |
| MONOLITHIC PWR SYS INC(MPWR) | 717 | 732 | +15 | 705,241 | 800,332 | 0.59% | +95,091 |
| TERADYNE INC(TER) | 1,350 | 1,360 | +10 | 310,757 | 403,186 | 0.30% | +92,429 |
| JOHNSON & JOHNSON(JNJ) | 2,732 | 2,766 | +34 | 597,079 | 676,121 | 0.50% | +79,042 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,655 | 13,655 | 0 | 443,651 | 516,705 | 0.38% | +73,054 |
| ONEOK INC NEW(OKE) | 3,805 | 3,805 | 0 | 288,609 | 343,934 | 0.26% | +55,325 |
| ENBRIDGE INC(ENB) | 6,477 | 6,477 | 0 | 301,634 | 350,665 | 0.26% | +49,031 |
| TJX COS INC NEW(TJX) | 1,303 | 1,505 | +202 | 202,134 | 240,349 | 0.18% | +38,215 |
| VANGUARD INDEX FDS | 911 | 1,077 | +166 | 310,651 | 345,512 | 0.26% | +34,861 |
| NEXTERA ENERGY INC(NEE) | 3,154 | 3,147 | -7 | 258,565 | 292,293 | 0.22% | +33,728 |
| COSTCO WHOLESALE CORPORATION(COST) | 554 | 558 | +4 | 526,843 | 556,008 | 0.41% | +29,165 |
| VISA INC(V) | 2,283 | 2,577 | +294 | 751,495 | 778,872 | 0.58% | +27,377 |
| VANGUARD STAR FDS | 2,581 | 2,921 | +340 | 202,531 | 225,238 | 0.17% | +22,707 |
| ISHARES TR | 2,679 | 2,854 | +175 | 269,266 | 287,284 | 0.21% | +18,018 |
| VANGUARD INTL EQUITY INDEX F | 24,306 | 25,007 | +701 | 1,861,360 | 1,878,060 | 1.39% | +16,700 |
| NOVARTIS AG(NVS) | 2,130 | 2,129 | -1 | 311,321 | 325,205 | 0.24% | +13,884 |
| BANK AMERICA CORP | 4,222 | 4,826 | +604 | 221,571 | 235,244 | 0.17% | +13,673 |
| WALMART INC(WMT) | 3,164 | 3,163 | -1 | 379,784 | 393,075 | 0.29% | +13,291 |
| BERKSHIRE HATHAWAY INC DEL | 2,772 | 2,865 | +93 | 1,367,012 | 1,372,908 | 1.02% | +5,896 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 778 | 764 | -14 | 254,492 | 258,194 | 0.19% | +3,702 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 7,877 | 7,817 | -60 | 278,609 | 277,034 | 0.21% | -1,575 |
| SANGAMO THERAPEUTICS INC | 11,750 | 11,750 | 0 | 5,088 | 2,901 | 0.00% | -2,187 |
| META PLATFORMS INC(META) | 1,673 | 1,795 | +122 | 1,029,765 | 1,026,980 | 0.76% | -2,785 |
| WELLS FARGO & CO(WFC) | 2,731 | 3,017 | +286 | 243,742 | 240,180 | 0.18% | -3,562 |
| ABBVIE INC(ABBV) | 1,343 | 1,343 | 0 | 297,998 | 292,089 | 0.22% | -5,909 |
| CAPITOL SER TR | 8,402 | 8,207 | -195 | 257,118 | 249,479 | 0.18% | -7,639 |
| FIRST TR EXCHANGE-TRADED FD | 1,508 | 1,509 | +1 | 252,720 | 239,615 | 0.18% | -13,105 |
| GOLDMAN SACHS ETF TR | 59,963 | 63,216 | +3,253 | 3,179,233 | 3,163,307 | 2.35% | -15,926 |
| INNOVATOR ETFS TRUST | 24,839 | 24,434 | -405 | 593,900 | 575,670 | 0.43% | -18,230 |
| GENERAL DYNAMICS CORP(GD) | 1,430 | 1,455 | +25 | 523,380 | 499,385 | 0.37% | -23,995 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 21,061 | 21,820 | +759 | 135,633 | 111,281 | 0.08% | -24,352 |
| NUCOR CORP(NUE) | 2,508 | 2,395 | -113 | 432,103 | 405,007 | 0.30% | -27,096 |
| ISHARES TR | 9,777 | 9,623 | -154 | 1,168,592 | 1,141,279 | 0.85% | -27,313 |
| INNOVATOR ETFS TRUST | 13,193 | 12,793 | -400 | 579,437 | 550,867 | 0.41% | -28,570 |
| ISHARES TR | 722 | 723 | +1 | 500,841 | 472,236 | 0.35% | -28,605 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,031 | 5,901 | -130 | 319,281 | 281,596 | 0.21% | -37,685 |
| APPLE INC(AAPL) | 22,987 | 23,392 | +405 | 5,975,799 | 5,936,532 | 4.40% | -39,267 |
| ISHARES TR | 7,353 | 7,169 | -184 | 530,656 | 488,562 | 0.36% | -42,094 |
| INNOVATOR ETFS TRUST | 69,847 | 68,856 | -991 | 2,347,907 | 2,304,266 | 1.71% | -43,641 |
| PIMCO ETF TR | 16,168 | 15,973 | -195 | 1,591,715 | 1,546,227 | 1.15% | -45,488 |
| THE CIGNA GROUP(CI) | 5,133 | 5,038 | -95 | 1,391,043 | 1,343,887 | 1.00% | -47,156 |
| ISHARES TR | 14,140 | 13,899 | -241 | 1,523,916 | 1,475,379 | 1.09% | -48,537 |
| ADAMS DIVERSIFIED EQUITY FD | 22,908 | 21,885 | -1,023 | 529,175 | 479,063 | 0.36% | -50,112 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 17,129 | 14,452 | -2,677 | 247,682 | 197,560 | 0.15% | -50,122 |
| VANGUARD CHARLOTTE FDS | 39,957 | 39,363 | -594 | 1,942,310 | 1,891,403 | 1.40% | -50,907 |
| STATE STR CORP(STT) | 6,274 | 6,274 | 0 | 845,233 | 794,037 | 0.59% | -51,196 |
| BOOKING HOLDINGS INC(BKNG) | 88 | 96 | +8 | 456,458 | 404,191 | 0.30% | -52,267 |
| TRACTOR SUPPLY CO(TSCO) | 8,875 | 8,776 | -99 | 454,045 | 397,531 | 0.29% | -56,514 |
| AGILENT TECHNOLOGIES INC(A) | 2,109 | 2,121 | +12 | 307,745 | 241,752 | 0.18% | -65,993 |
| BROADCOM INC(AVGO) | 3,858 | 4,020 | +162 | 1,311,296 | 1,244,230 | 0.92% | -67,066 |
| ISHARES SILVER TR(SLV) | 4,150 | 4,150 | 0 | 350,924 | 282,781 | 0.21% | -68,143 |
| ISHARES TR | 3,980 | 3,980 | 0 | 793,055 | 722,052 | 0.54% | -71,003 |
| INVESCO EXCHANGE TRADED FD T | 22,954 | 23,387 | +433 | 4,560,516 | 4,488,464 | 3.33% | -72,052 |
| UNITED RENTALS INC(URI) | 508 | 514 | +6 | 466,009 | 374,480 | 0.28% | -91,529 |
| TESLA INC(TSLA) | 1,925 | 2,002 | +77 | 845,460 | 744,244 | 0.55% | -101,216 |
| ISHARES TR | 12,104 | 12,394 | +290 | 3,185,737 | 3,073,611 | 2.28% | -112,126 |
| JPMORGAN CHASE & CO(JPM) | 12,320 | 12,491 | +171 | 3,792,958 | 3,674,361 | 2.72% | -118,597 |
| GOLDMAN SACHS ETF TR | 9,822 | 8,602 | -1,220 | 982,691 | 861,834 | 0.64% | -120,857 |
| GOLDMAN SACHS ETF TR | 60,828 | 61,857 | +1,029 | 3,217,202 | 3,061,279 | 2.27% | -155,923 |
| QUALCOMM INC(QCOM) | 6,075 | 6,374 | +299 | 999,581 | 820,903 | 0.61% | -178,678 |
| MASTERCARD INCORPORATED(MA) | 4,670 | 4,693 | +23 | 2,553,649 | 2,344,904 | 1.74% | -208,745 |
| CUMMINS INC(CMI) | 8,898 | 8,931 | +33 | 5,028,972 | 4,805,057 | 3.56% | -223,915 |
| IQVIA HLDGS INC(IQV) | 1,000 | 0 | -1,000 | 241,350 | 0 | — | -241,350 |
| SALESFORCE INC(CRM) | 1,015 | 0 | -1,015 | 243,164 | 0 | — | -243,164 |
| PROSHARES TR | 35,476 | 23,082 | -12,394 | 481,051 | 214,891 | 0.16% | -266,160 |
| AMAZON COM INC(AMZN) | 15,199 | 15,663 | +464 | 3,596,843 | 3,262,133 | 2.42% | -334,710 |
| NVIDIA CORPORATION(NVDA) | 34,266 | 34,007 | -259 | 6,275,477 | 5,930,821 | 4.40% | -344,656 |
| EA SERIES TRUST | 44,625 | 25,035 | -19,590 | 904,985 | 506,833 | 0.38% | -398,152 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,556 | 13,741 | +185 | 9,358,312 | 8,936,299 | 6.63% | -422,013 |
| INVESCO QQQ TR | 14,972 | 15,315 | +343 | 9,275,982 | 8,839,407 | 6.55% | -436,575 |
| AMERICAN EXPRESS CO(AXP) | 8,718 | 8,748 | +30 | 3,123,311 | 2,646,095 | 1.96% | -477,216 |
| MICROSOFT CORP(MSFT) | 7,924 | 8,268 | +344 | 3,640,003 | 3,060,472 | 2.27% | -579,531 |
| SPDR SERIES TRUST | 228,302 | 208,817 | -19,485 | 7,029,409 | 6,427,390 | 4.77% | -602,019 |
| APPLOVIN CORP(APP) | 3,859 | 3,821 | -38 | 2,383,936 | 1,520,758 | 1.13% | -863,178 |
| BLACKSTONE INC(BX) | 23,207 | 22,481 | -726 | 3,683,183 | 2,585,090 | 1.92% | -1,098,093 |
| ALPHABET INC(GOOG) | 24,869 | 24,949 | +80 | 8,352,018 | 7,174,334 | 5.32% | -1,177,684 |
| INVESCO EXCHANGE TRADED FD T | 27,538 | 0 | -27,538 | 1,623,893 | 0 | — | -1,623,893 |
| VANECK ETF TRUST | 10,239 | 5,611 | -4,628 | 3,976,387 | 2,151,328 | 1.60% | -1,825,059 |
| DIREXION SHS ETF TR | 26,355 | 0 | -26,355 | 2,749,337 | 0 | — | -2,749,337 |