Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 30,705 | +30,705 | 0 | 14,222 | 1.36% | +14,222 |
| ISHARES TR | 0 | 113,743 | +113,743 | 0 | 13,473 | 1.29% | +13,473 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 82,107 | +82,107 | 0 | 13,279 | 1.27% | +13,279 |
| ISHARES TR | 0 | 59,202 | +59,202 | 0 | 12,951 | 1.24% | +12,951 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 242,648 | +242,648 | 0 | 12,125 | 1.16% | +12,125 |
| ALPHABET INC(GOOG) | 799 | 42,355 | +41,556 | 251 | 12,182 | 1.17% | +11,932 |
| ISHARES TR | 0 | 39,407 | +39,407 | 0 | 9,804 | 0.94% | +9,804 |
| ISHARES TR | 147,893 | 214,639 | +66,746 | 14,202 | 20,848 | 2.00% | +6,646 |
| ISHARES TR | 17,139 | 75,498 | +58,359 | 1,743 | 7,604 | 0.73% | +5,861 |
| ARM HOLDINGS PLC | 14,850 | 38,344 | +23,494 | 1,623 | 5,801 | 0.56% | +4,177 |
| TWILIO INC(TWLO) | 0 | 30,900 | +30,900 | 0 | 3,888 | 0.37% | +3,888 |
| TERADYNE INC(TER) | 0 | 12,400 | +12,400 | 0 | 3,676 | 0.35% | +3,676 |
| NISOURCE INC(NI) | 0 | 76,530 | +76,530 | 0 | 3,571 | 0.34% | +3,571 |
| COCA COLA CO(KO) | 33,655 | 77,438 | +43,783 | 2,353 | 5,889 | 0.56% | +3,536 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,293 | 22,582 | +16,289 | 2,495 | 6,017 | 0.58% | +3,522 |
| DOMINION ENERGY INC(D) | 0 | 56,341 | +56,341 | 0 | 3,483 | 0.33% | +3,483 |
| SPDR SERIES TRUST ST STR SP BIOT | 143,713 | 162,850 | +19,137 | 17,536 | 20,814 | 1.99% | +3,278 |
| BEST BUY INC(BBY) | 0 | 49,251 | +49,251 | 0 | 3,162 | 0.30% | +3,162 |
| KIMBERLY-CLARK CORP(KMB) | 33,563 | 67,852 | +34,289 | 3,389 | 6,548 | 0.63% | +3,159 |
| RTX CORPORATION(RTX) | 54,653 | 68,325 | +13,672 | 10,030 | 13,186 | 1.26% | +3,156 |
| APPLOVIN CORP(APP) | 0 | 7,673 | +7,673 | 0 | 3,054 | 0.29% | +3,054 |
| CORNING INC(GLW) | 0 | 21,700 | +21,700 | 0 | 2,951 | 0.28% | +2,951 |
| SUNCOR ENERGY INC NEW(SU) | 59,287 | 77,079 | +17,792 | 2,630 | 5,096 | 0.49% | +2,466 |
| DELL TECHNOLOGIES INC(DELL) | 52,578 | 54,674 | +2,096 | 6,618 | 8,974 | 0.86% | +2,355 |
| RIO TINTO PLC(RIO) | 17,748 | 37,043 | +19,295 | 1,420 | 3,456 | 0.33% | +2,035 |
| KROGER CO(KR) | 27,100 | 50,500 | +23,400 | 1,693 | 3,654 | 0.35% | +1,961 |
| CHEVRON CORPORATION(CVX) | 22,563 | 25,345 | +2,782 | 3,439 | 5,244 | 0.50% | +1,805 |
| PFIZER INC(PFE) | 21,436 | 80,508 | +59,072 | 534 | 2,261 | 0.22% | +1,727 |
| DELTA AIR LINES INC(DAL) | 0 | 25,198 | +25,198 | 0 | 1,675 | 0.16% | +1,675 |
| DIGITAL RLTY TR INC(DLR) | 45,943 | 48,539 | +2,596 | 7,112 | 8,756 | 0.84% | +1,645 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 14,200 | 28,000 | +13,800 | 615 | 2,256 | 0.22% | +1,641 |
| NXP SEMICONDUCTORS N V COM | 0 | 8,295 | +8,295 | 0 | 1,633 | 0.16% | +1,633 |
| VANGUARD WORLD FD ENERGY ETF | 28,720 | 30,304 | +1,584 | 3,622 | 5,250 | 0.50% | +1,629 |
| BLOCK INC(XYZ) | 0 | 26,020 | +26,020 | 0 | 1,566 | 0.15% | +1,566 |
| PHILLIPS 66(PSX) | 53,901 | 46,312 | -7,589 | 6,958 | 8,439 | 0.81% | +1,482 |
| ISHARES SILVER TR(SLV) | 11,824 | 32,217 | +20,393 | 762 | 2,195 | 0.21% | +1,434 |
| AGNICO EAGLE MINES LTD(AEM) | 18,800 | 22,455 | +3,655 | 3,187 | 4,558 | 0.44% | +1,371 |
| SONY GROUP CORP(SONY) | 0 | 62,997 | +62,997 | 0 | 1,304 | 0.12% | +1,304 |
| JOHNSON & JOHNSON(JNJ) | 37,720 | 37,181 | -539 | 7,807 | 9,092 | 0.87% | +1,285 |
| AT&T INC(T) | 227,945 | 237,028 | +9,083 | 5,662 | 6,871 | 0.66% | +1,209 |
| DUKE ENERGY CORP NEW(DUK) | 33,304 | 38,684 | +5,380 | 3,908 | 5,070 | 0.49% | +1,163 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 84,092 | 93,497 | +9,405 | 10,245 | 11,327 | 1.09% | +1,083 |
| SAMSARA INC(IOT) | 23,500 | 59,800 | +36,300 | 833 | 1,895 | 0.18% | +1,062 |
| APPLE INC(AAPL) | 41,138 | 48,168 | +7,030 | 11,184 | 12,225 | 1.17% | +1,041 |
| CHIRON REAL ESTATE INC(XRN) | 0 | 31,328 | +31,328 | 0 | 1,036 | 0.10% | +1,036 |
| GARMIN LTD(GRMN) | 26,953 | 27,876 | +923 | 5,477 | 6,474 | 0.62% | +997 |
| MERCK & CO INC(MRK) | 69,200 | 68,809 | -391 | 7,285 | 8,276 | 0.79% | +991 |
| CVS HEALTH CORP(CVS) | 67,829 | 88,301 | +20,472 | 5,383 | 6,342 | 0.61% | +959 |
| DOW HLDGS INC(DOW) | 67,766 | 60,946 | -6,820 | 1,584 | 2,538 | 0.24% | +954 |
| KEYCORP(KEY) | 0 | 46,300 | +46,300 | 0 | 928 | 0.09% | +928 |
| ONEOK INC NEW(OKE) | 80,383 | 75,753 | -4,630 | 5,907 | 6,828 | 0.65% | +921 |
| CLOUDFLARE INC(NET) | 8,006 | 11,500 | +3,494 | 1,578 | 2,373 | 0.23% | +795 |
| CIPHER DIGITAL INC(CIFR) | 0 | 59,500 | +59,500 | 0 | 766 | 0.07% | +766 |
| MONDELEZ INTL INC(MDLZ) | 8,710 | 21,400 | +12,690 | 469 | 1,233 | 0.12% | +765 |
| STARBUCKS CORP(SBUX) | 57,666 | 61,967 | +4,301 | 4,858 | 5,554 | 0.53% | +696 |
| ISHARES TR | 13,134 | 18,519 | +5,385 | 1,275 | 1,941 | 0.19% | +666 |
| AMGEN INC(AMGN) | 20,677 | 21,019 | +342 | 6,780 | 7,409 | 0.71% | +629 |
| EOG RES INC(EOG) | 9,100 | 10,710 | +1,610 | 956 | 1,548 | 0.15% | +593 |
| RBB FD INC F/M US TREASURY | 0 | 11,533 | +11,533 | 0 | 575 | 0.06% | +575 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,467 | 62,903 | +2,436 | 3,261 | 3,816 | 0.37% | +555 |
| DARDEN RESTAURANTS INC(DRI) | 33,501 | 34,280 | +779 | 6,170 | 6,723 | 0.64% | +553 |
| EMERSON ELEC CO(EMR) | 37,501 | 42,191 | +4,690 | 4,982 | 5,533 | 0.53% | +551 |
| AFFIRM HLDGS INC(AFRM) | 13,244 | 33,444 | +20,200 | 986 | 1,532 | 0.15% | +547 |
| UNITED PARCEL SVCS INC(UPS) | 9,914 | 15,414 | +5,500 | 983 | 1,516 | 0.15% | +533 |
| MARVELL TECHNOLOGY INC(MRVL) | 47,036 | 45,536 | -1,500 | 3,997 | 4,510 | 0.43% | +513 |
| DEVON ENERGY CORP NEW(DVN) | 70,953 | 61,765 | -9,188 | 2,599 | 3,108 | 0.30% | +509 |
| AMPHENOL CORP | 0 | 3,900 | +3,900 | 0 | 493 | 0.05% | +493 |
| VANGUARD WORLD FD UTILITIES ETF | 15,123 | 16,564 | +1,441 | 2,805 | 3,290 | 0.32% | +485 |
| SHOPIFY INC(SHOP) | 1,769 | 6,326 | +4,557 | 285 | 750 | 0.07% | +466 |
| UNION PAC CORP(UNP) | 21,034 | 21,978 | +944 | 4,879 | 5,340 | 0.51% | +462 |
| OKTA INC(OKTA) | 38,203 | 47,600 | +9,397 | 3,303 | 3,747 | 0.36% | +443 |
| TYSON FOODS INC(TSN) | 61,494 | 63,064 | +1,570 | 3,606 | 4,042 | 0.39% | +436 |
| TERAWULF INC(WULF) | 18,750 | 41,687 | +22,937 | 215 | 602 | 0.06% | +386 |
| NEXTERA ENERGY INC(NEE) | 31,118 | 31,018 | -100 | 2,498 | 2,881 | 0.28% | +383 |
| AEROVIRONMENT INC | 0 | 2,000 | +2,000 | 0 | 366 | 0.04% | +366 |
| ROKU INC(ROKU) | 0 | 3,860 | +3,860 | 0 | 365 | 0.03% | +365 |
| MCDONALDS CORP(MCD) | 18,061 | 18,836 | +775 | 5,539 | 5,868 | 0.56% | +329 |
| DEERE & CO(DE) | 3,201 | 3,202 | +1 | 1,490 | 1,804 | 0.17% | +313 |
| SPDR SERIES TRUST ST STR SP METAL | 27,753 | 35,762 | +8,009 | 1,654 | 1,962 | 0.19% | +308 |
| 3M CO(MMM) | 36,058 | 41,837 | +5,779 | 5,774 | 6,078 | 0.58% | +304 |
| NETAPP INC(NTAP) | 5,098 | 8,198 | +3,100 | 546 | 839 | 0.08% | +293 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 8,347 | 8,890 | +543 | 2,506 | 2,793 | 0.27% | +288 |
| ISHARES TR | 0 | 898 | +898 | 0 | 280 | 0.03% | +280 |
| DUPONT DE NEMOURS INC(DD) | 36,344 | 37,948 | +1,604 | 1,461 | 1,738 | 0.17% | +277 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,266 | 4,422 | +156 | 1,252 | 1,526 | 0.15% | +274 |
| GSK PLC(GSK) | 34,793 | 35,541 | +748 | 1,706 | 1,962 | 0.19% | +255 |
| ASTERA LABS INC(ALAB) | 0 | 2,300 | +2,300 | 0 | 252 | 0.02% | +252 |
| VANGUARD INTL EQUITY INDEX F | 29,227 | 31,606 | +2,379 | 4,128 | 4,377 | 0.42% | +250 |
| LAMAR ADVERTISING CO(LAMR) | 44,296 | 46,146 | +1,850 | 5,607 | 5,847 | 0.56% | +239 |
| PPL CORP(PPL) | 43,515 | 46,089 | +2,574 | 1,524 | 1,761 | 0.17% | +237 |
| BHP BILLITON LIMITED | 27,497 | 26,065 | -1,432 | 1,660 | 1,896 | 0.18% | +236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,895 | 14,628 | +2,733 | 1,715 | 1,948 | 0.19% | +232 |
| CASEYS GEN STORES INC(CASY) | 0 | 314 | +314 | 0 | 229 | 0.02% | +229 |
| TC ENERGY CORP(TRP) | 24,348 | 24,984 | +636 | 1,339 | 1,564 | 0.15% | +225 |
| LINDE PLC(LIN) | 0 | 446 | +446 | 0 | 221 | 0.02% | +221 |
| ISHARES TR | 5,604 | 6,984 | +1,380 | 794 | 1,014 | 0.10% | +220 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,371 | +4,371 | 0 | 216 | 0.02% | +216 |
| ABBVIE INC(ABBV) | 44,141 | 47,238 | +3,097 | 10,089 | 10,282 | 0.99% | +193 |
| PHILIP MORRIS INTL INC(PM) | 10,039 | 10,804 | +765 | 1,611 | 1,787 | 0.17% | +176 |
| EXXON MOBIL CORP | 3,538 | 3,545 | +7 | 426 | 601 | 0.06% | +176 |