Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 22,930 | 304,507 | +281,577 | 1,839 | 23,307 | 8.89% | +21,468 |
| ISHARES TR | 0 | 128,988 | +128,988 | 0 | 10,651 | 4.06% | +10,651 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 121,712 | +121,712 | 0 | 9,978 | 3.81% | +9,978 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 90,364 | +90,364 | 0 | 7,163 | 2.73% | +7,163 |
| ISHARES TR | 262,537 | 378,594 | +116,057 | 13,883 | 19,899 | 7.59% | +6,016 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 103,410 | +103,410 | 0 | 5,167 | 1.97% | +5,167 |
| CATERPILLAR INC(CAT) | 0 | 4,428 | +4,428 | 0 | 3,137 | 1.20% | +3,137 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 51,482 | +51,482 | 0 | 3,066 | 1.17% | +3,066 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,580 | +4,580 | 0 | 2,768 | 1.06% | +2,768 |
| EXXON MOBIL CORP | 51,047 | 49,855 | -1,192 | 6,143 | 8,458 | 3.23% | +2,315 |
| NETFLIX INC.(NFLX) | 33,760 | 54,282 | +20,522 | 3,165 | 5,219 | 1.99% | +2,054 |
| SPDR GOLD TR(GLD) | 0 | 4,555 | +4,555 | 0 | 1,960 | 0.75% | +1,960 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,272 | +5,272 | 0 | 1,820 | 0.69% | +1,820 |
| INVESCO LTD(IVZ) | 0 | 71,978 | +71,978 | 0 | 1,748 | 0.67% | +1,748 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,906 | 12,210 | +4,304 | 2,403 | 4,126 | 1.57% | +1,724 |
| ANALOG DEVICES INC(ADI) | 0 | 5,290 | +5,290 | 0 | 1,683 | 0.64% | +1,683 |
| FTAI AVIATION LTD(FTAI) | 0 | 6,381 | +6,381 | 0 | 1,563 | 0.60% | +1,563 |
| ISHARES TR | 0 | 4,682 | +4,682 | 0 | 1,539 | 0.59% | +1,539 |
| BROADCOM INC(AVGO) | 10,937 | 17,119 | +6,182 | 3,785 | 5,299 | 2.02% | +1,513 |
| ALPHABET INC(GOOG) | 26,480 | 33,869 | +7,389 | 8,288 | 9,739 | 3.72% | +1,451 |
| NUCOR CORP(NUE) | 0 | 7,924 | +7,924 | 0 | 1,340 | 0.51% | +1,340 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,667 | 37,248 | +22,581 | 597 | 1,870 | 0.71% | +1,272 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 6,942 | +6,942 | 0 | 1,007 | 0.38% | +1,007 |
| INVESCO EXCH TRADED FD TR II | 32,789 | 8,665 | -24,124 | 369 | 971 | 0.37% | +603 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,556 | 8,875 | +4,319 | 1,166 | 1,753 | 0.67% | +586 |
| VANECK ETF TRUST OIL SERVICES ETF | 7,271 | 6,416 | -855 | 2,071 | 2,593 | 0.99% | +523 |
| SYSCO CORP(SYY) | 0 | 7,066 | +7,066 | 0 | 504 | 0.19% | +504 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,284 | 17,880 | +3,596 | 639 | 1,095 | 0.42% | +457 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 7,755 | +7,755 | 0 | 388 | 0.15% | +388 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 54,481 | 55,893 | +1,412 | 1,747 | 2,115 | 0.81% | +368 |
| BRIXMOR PPTY GROUP INC(BRX) | 75,456 | 81,039 | +5,583 | 1,978 | 2,334 | 0.89% | +355 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,561 | +1,561 | 0 | 317 | 0.12% | +317 |
| MCDONALDS CORP(MCD) | 1,091 | 2,082 | +991 | 333 | 647 | 0.25% | +314 |
| VALERO ENERGY CORP(VLO) | 3,435 | 3,435 | 0 | 559 | 849 | 0.32% | +290 |
| SALESFORCE INC(CRM) | 0 | 1,409 | +1,409 | 0 | 263 | 0.10% | +263 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,935 | +1,935 | 0 | 253 | 0.10% | +253 |
| HERSHEY CO(HSY) | 0 | 1,166 | +1,166 | 0 | 242 | 0.09% | +242 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,499 | 2,726 | +1,227 | 321 | 555 | 0.21% | +234 |
| SHELL PLC(SHEL) | 0 | 2,462 | +2,462 | 0 | 229 | 0.09% | +229 |
| EVERGY INC(EVRG) | 0 | 2,742 | +2,742 | 0 | 225 | 0.09% | +225 |
| ENERGY TRANSFER L P(ET) | 80,957 | 80,373 | -584 | 1,335 | 1,551 | 0.59% | +216 |
| PBF ENERGY INC(PBF) | 0 | 4,330 | +4,330 | 0 | 206 | 0.08% | +206 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 5,369 | 6,212 | +843 | 863 | 1,032 | 0.39% | +169 |
| AMERICAN ELEC PWR CO INC | 2,313 | 3,298 | +985 | 267 | 432 | 0.16% | +166 |
| AMERICAN EXPRESS CO(AXP) | 5,343 | 6,917 | +1,574 | 1,977 | 2,092 | 0.80% | +116 |
| ALTRIA GROUP INC(MO) | 11,971 | 11,971 | 0 | 690 | 790 | 0.30% | +100 |
| KINDER MORGAN INC DEL(KMI) | 18,195 | 17,492 | -703 | 500 | 587 | 0.22% | +86 |
| ISHARES TR | 3,512 | 5,703 | +2,191 | 371 | 457 | 0.17% | +85 |
| SOUTHERN CO(SO) | 7,556 | 7,654 | +98 | 659 | 739 | 0.28% | +80 |
| ONEOK INC NEW(OKE) | 4,313 | 4,313 | 0 | 317 | 390 | 0.15% | +73 |
| MPLX LP(MPLX) | 11,500 | 12,000 | +500 | 614 | 685 | 0.26% | +71 |
| WILLIAMS COS INC(WMB) | 7,760 | 7,343 | -417 | 466 | 534 | 0.20% | +68 |
| NEXTERA ENERGY INC(NEE) | 5,086 | 5,102 | +16 | 408 | 474 | 0.18% | +66 |
| DUKE ENERGY CORP NEW(DUK) | 4,683 | 4,528 | -155 | 549 | 593 | 0.23% | +44 |
| MERCK & CO INC(MRK) | 2,328 | 2,330 | +2 | 245 | 280 | 0.11% | +35 |
| WALMART INC(WMT) | 2,639 | 2,602 | -37 | 294 | 323 | 0.12% | +29 |
| PHILIP MORRIS INTL INC(PM) | 3,767 | 3,772 | +5 | 604 | 624 | 0.24% | +19 |
| REALTY INCOME CORP(O) | 3,960 | 3,960 | 0 | 223 | 242 | 0.09% | +19 |
| EXELON CORP(EXC) | 5,595 | 5,324 | -271 | 244 | 261 | 0.10% | +17 |
| ISHARES TR | 1,544 | 1,537 | -7 | 218 | 233 | 0.09% | +15 |
| WHITEHORSE FIN INC(WHF) | 11,011 | 11,397 | +386 | 77 | 84 | 0.03% | +8 |
| GLOBAL X FDS NASDAQ 100 COVER | 23,962 | 25,024 | +1,062 | 423 | 429 | 0.16% | +6 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 4,986 | 4,987 | +1 | 400 | 404 | 0.15% | +3 |
| VANGUARD INDEX FDS | 3,174 | 3,092 | -82 | 606 | 607 | 0.23% | 0 |
| VANGUARD TAX-MANAGED FDS | 7,838 | 7,644 | -194 | 490 | 490 | 0.19% | 0 |
| ISHARES TR | 3,756 | 3,670 | -86 | 248 | 248 | 0.09% | -0 |
| SCHWAB STRATEGIC TR | 9,343 | 9,343 | 0 | 233 | 231 | 0.09% | -2 |
| ULTA BEAUTY INC(ULTA) | 2,445 | 2,816 | +371 | 1,479 | 1,472 | 0.56% | -7 |
| ISHARES TR | 564 | 566 | +2 | 211 | 202 | 0.08% | -9 |
| INVESCO EXCH TRADED FD TR II | 32,789 | 32,965 | +176 | 369 | 359 | 0.14% | -10 |
| GENERAL DYNAMICS CORP(GD) | 1,032 | 977 | -55 | 347 | 335 | 0.13% | -12 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,293 | 1,171 | -122 | 466 | 449 | 0.17% | -17 |
| CISCO SYS INC(CSCO) | 8,203 | 7,724 | -479 | 632 | 599 | 0.23% | -33 |
| ALPHABET INC(GOOG) | 1,483 | 1,493 | +10 | 465 | 428 | 0.16% | -37 |
| INVESCO QQQ TR | 2,875 | 2,968 | +93 | 1,766 | 1,713 | 0.65% | -53 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,312 | 10,298 | -1,014 | 1,755 | 1,665 | 0.64% | -89 |
| VANGUARD INDEX FDS | 1,642 | 1,618 | -24 | 801 | 707 | 0.27% | -94 |
| EATON VANCE TAX-MANAGED GLOB COM | 106,042 | 105,086 | -956 | 1,011 | 910 | 0.35% | -101 |
| GE VERNOVA INC(GEV) | 3,125 | 2,122 | -1,003 | 2,043 | 1,852 | 0.71% | -190 |
| ISHARES TR | 32,240 | 26,314 | -5,926 | 998 | 798 | 0.30% | -200 |
| HOME DEPOT INC(HD) | 585 | 0 | -585 | 201 | 0 | — | -201 |
| ROCKWELL AUTOMATION INC(ROK) | 536 | 0 | -536 | 209 | 0 | — | -209 |
| GOLDMAN SACHS ETF TR | 1,613 | 0 | -1,613 | 214 | 0 | — | -214 |
| ISHARES TR | 5,579 | 3,148 | -2,431 | 536 | 306 | 0.12% | -230 |
| BLACKSTONE INC(BX) | 1,559 | 0 | -1,559 | 240 | 0 | — | -240 |
| DOMINION ENERGY INC(D) | 4,267 | 0 | -4,267 | 250 | 0 | — | -250 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,347 | 0 | -10,347 | 383 | 0 | — | -383 |
| VANGUARD INDEX FDS | 3,266 | 2,682 | -584 | 2,048 | 1,603 | 0.61% | -445 |
| ORACLE CORP(ORCL) | 2,553 | 0 | -2,553 | 498 | 0 | — | -498 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,746 | 2,474 | -1,272 | 1,109 | 600 | 0.23% | -510 |
| ISHARES TR | 12,493 | 7,098 | -5,395 | 1,377 | 774 | 0.30% | -603 |
| EBAY INC.(EBAY) | 42,497 | 33,373 | -9,124 | 3,701 | 3,038 | 1.16% | -664 |
| BANK NEW YORK MELLON CORP | 36,393 | 29,859 | -6,534 | 4,225 | 3,542 | 1.35% | -683 |
| BLACKROCK INC(BLK) | 666 | 0 | -666 | 713 | 0 | — | -713 |
| NVIDIA CORPORATION(NVDA) | 97,096 | 99,557 | +2,461 | 18,108 | 17,363 | 6.62% | -746 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 755 | 0 | — | -755 |
| LAS VEGAS SANDS CORP(LVS) | 11,755 | 0 | -11,755 | 765 | 0 | — | -765 |
| COLGATE PALMOLIVE CO(CL) | 14,486 | 3,868 | -10,618 | 1,145 | 330 | 0.13% | -815 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,630 | 4,908 | -3,722 | 1,534 | 718 | 0.27% | -816 |
| 3M CO(MMM) | 10,286 | 5,063 | -5,223 | 1,647 | 735 | 0.28% | -911 |