Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 620 | 620 | 0 | 405 | 541 | 1.57% | +136 |
| SANDISK CORP(SNDK) | 146 | 146 | 0 | 35 | 93 | 0.27% | +58 |
| WESTERN DIGITAL CORP(WDC) | 440 | 440 | 0 | 76 | 119 | 0.35% | +43 |
| UBIQUITI INC(UI) | 172 | 172 | 0 | 95 | 136 | 0.39% | +41 |
| QNITY ELECTRONICS INC(Q) | 675 | 825 | +150 | 55 | 95 | 0.28% | +40 |
| FIDELITY COVINGTON TRUST | 0 | 1,230 | +1,230 | 0 | 39 | 0.11% | +39 |
| DOW INC(DOW) | 3,261 | 2,761 | -500 | 76 | 115 | 0.33% | +39 |
| SPDR INDEX SHS FDS ST STR SP N AM | 2,316 | 2,317 | +1 | 157 | 195 | 0.56% | +37 |
| OKLO INC(OKLO) | 0 | 625 | +625 | 0 | 31 | 0.09% | +31 |
| SPDR GOLD TR(GLD) | 850 | 850 | 0 | 337 | 366 | 1.06% | +29 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 1,000 | +1,000 | 0 | 28 | 0.08% | +28 |
| COREWEAVE INC(CRWV) | 200 | 525 | +325 | 14 | 41 | 0.12% | +26 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,321 | 2,321 | +1,000 | 32 | 55 | 0.16% | +24 |
| COSTCO WHSL CORP NEW(COST) | 173 | 173 | 0 | 149 | 172 | 0.50% | +23 |
| WALMART INC(WMT) | 1,754 | 1,754 | 0 | 195 | 218 | 0.63% | +23 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 33,270 | 33,290 | +20 | 1,115 | 1,136 | 3.29% | +21 |
| NOKIA CORP(NOK) | 13,089 | 13,089 | 0 | 85 | 105 | 0.31% | +21 |
| WORLD GOLD TR(GLDM) | 0 | 215 | +215 | 0 | 20 | 0.06% | +20 |
| CORTEVA INC(CTVA) | 1,099 | 1,099 | 0 | 74 | 92 | 0.27% | +18 |
| VANGUARD INDEX FDS | 4,355 | 4,355 | 0 | 1,123 | 1,141 | 3.31% | +17 |
| WISDOMTREE TR(WT) | 1,147 | 1,147 | 0 | 165 | 182 | 0.53% | +17 |
| HUNTINGTON INGALLS INDS INC(HII) | 400 | 400 | 0 | 136 | 152 | 0.44% | +16 |
| INFLEQTION INC(INFQ) | 0 | 1,500 | +1,500 | 0 | 15 | 0.04% | +15 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 300 | +300 | 0 | 14 | 0.04% | +14 |
| CHEVRON CORP NEW(CVX) | 246 | 246 | 0 | 37 | 51 | 0.15% | +13 |
| VERTIV HOLDINGS CO(VRT) | 150 | 150 | 0 | 24 | 38 | 0.11% | +13 |
| UNUSUAL MACHS INC(UMAC) | 0 | 1,000 | +1,000 | 0 | 12 | 0.04% | +12 |
| ASTRAZENECA PLC(AZN) | 0 | 57 | +57 | 0 | 11 | 0.03% | +11 |
| MODERNA INC(MRNA) | 500 | 500 | 0 | 15 | 25 | 0.07% | +11 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 790 | 860 | +70 | 55 | 65 | 0.19% | +10 |
| HERSHEY CO(HSY) | 394 | 394 | 0 | 72 | 82 | 0.24% | +10 |
| EXXON MOBIL CORP | 200 | 200 | 0 | 24 | 34 | 0.10% | +10 |
| RTX CORPORATION(RTX) | 1,032 | 1,032 | 0 | 189 | 199 | 0.58% | +10 |
| DEERE & CO(DE) | 100 | 100 | 0 | 47 | 56 | 0.16% | +10 |
| VANECK ETF TRUST RARE EAR STR ETF | 500 | 530 | +30 | 37 | 47 | 0.14% | +10 |
| FLEXSHARES TR MORNSTAR UPSTR | 1,000 | 1,000 | 0 | 46 | 55 | 0.16% | +9 |
| OCCIDENTAL PETE CORP(OXY) | 366 | 366 | 0 | 15 | 24 | 0.07% | +9 |
| WABTEC(WAB) | 239 | 239 | 0 | 51 | 60 | 0.17% | +9 |
| LINDE PLC(LIN) | 120 | 120 | 0 | 51 | 59 | 0.17% | +8 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 450 | 450 | 0 | 58 | 66 | 0.19% | +8 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,880 | 1,880 | 0 | 25 | 33 | 0.09% | +8 |
| DUPONT DE NEMOURS INC(DD) | 1,353 | 1,353 | 0 | 54 | 62 | 0.18% | +8 |
| HALLIBURTON CO(HAL) | 695 | 695 | 0 | 20 | 27 | 0.08% | +7 |
| SPDR SER TR ST STR SP DIV | 1,078 | 1,078 | 0 | 150 | 157 | 0.46% | +7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 400 | 400 | 0 | 18 | 25 | 0.07% | +7 |
| NABORS INDUSTRIES LTD(NBR) | 200 | 200 | 0 | 11 | 17 | 0.05% | +6 |
| EASTMAN CHEM CO(EMN) | 500 | 500 | 0 | 32 | 38 | 0.11% | +6 |
| DELL TECHNOLOGIES INC(DELL) | 150 | 150 | 0 | 19 | 25 | 0.07% | +6 |
| CATERPILLAR INC(CAT) | 37 | 37 | 0 | 21 | 26 | 0.08% | +5 |
| CONSTELLATION BRANDS INC(STZ) | 368 | 368 | 0 | 51 | 55 | 0.16% | +4 |
| PPG INDS INC(PPG) | 950 | 950 | 0 | 97 | 102 | 0.29% | +4 |
| INVESCO EXCH TRADED FD TR II | 2,573 | 2,573 | 0 | 124 | 128 | 0.37% | +4 |
| INTEL CORP(INTC) | 500 | 500 | 0 | 18 | 22 | 0.06% | +4 |
| VANGUARD WHITEHALL FDS | 787 | 787 | 0 | 71 | 74 | 0.22% | +3 |
| GILEAD SCIENCES INC(GILD) | 198 | 198 | 0 | 24 | 28 | 0.08% | +3 |
| USA RARE EARTH INC(USAR) | 1,000 | 1,000 | 0 | 12 | 15 | 0.04% | +3 |
| COCA COLA CO(KO) | 464 | 464 | 0 | 32 | 35 | 0.10% | +3 |
| FEDEX CORP(FDX) | 41 | 41 | 0 | 12 | 15 | 0.04% | +3 |
| VANGUARD TAX-MANAGED FDS | 1,684 | 1,684 | 0 | 105 | 108 | 0.31% | +3 |
| ARK ETF TR GENOMIC REV ETF | 0 | 100 | +100 | 0 | 3 | 0.01% | +3 |
| CANADIAN PACIFIC KANSAS(CP) | 520 | 520 | 0 | 38 | 41 | 0.12% | +3 |
| VANECK ETF TRUST GOLD MINERS ETF | 400 | 400 | 0 | 34 | 37 | 0.11% | +2 |
| EVERGY INC(EVRG) | 250 | 250 | 0 | 18 | 20 | 0.06% | +2 |
| NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF | 425 | 425 | 0 | 10 | 12 | 0.03% | +2 |
| EOG RES INC(EOG) | 57 | 57 | 0 | 6 | 8 | 0.02% | +2 |
| CHEMOURS CO(CC) | 218 | 218 | 0 | 3 | 5 | 0.01% | +2 |
| STARBUCKS CORP(SBUX) | 394 | 394 | 0 | 33 | 35 | 0.10% | +2 |
| NUCOR CORP(NUE) | 349 | 349 | 0 | 57 | 59 | 0.17% | +2 |
| NETFLIX INC(NFLX) | 850 | 850 | 0 | 80 | 82 | 0.24% | +2 |
| ISHARES TR | 630 | 630 | 0 | 20 | 22 | 0.06% | +2 |
| COLGATE PALMOLIVE CO(CL) | 301 | 301 | 0 | 24 | 26 | 0.07% | +2 |
| CARRIER GLOBAL CORPORATION(CARR) | 523 | 523 | 0 | 28 | 29 | 0.09% | +2 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 300 | 300 | 0 | 13 | 14 | 0.04% | +2 |
| ISHARES TR | 425 | 425 | 0 | 91 | 93 | 0.27% | +2 |
| EATON CORP PLC(ETN) | 42 | 42 | 0 | 13 | 15 | 0.04% | +2 |
| GLOBAL X FDS US INFR DEV ETF | 500 | 500 | 0 | 24 | 25 | 0.07% | +2 |
| BP PLC(BP) | 123 | 123 | 0 | 4 | 6 | 0.02% | +2 |
| CRITICAL METALS CORP(CRML) | 1,500 | 1,500 | 0 | 10 | 12 | 0.03% | +2 |
| MCDONALDS CORP(MCD) | 272 | 272 | 0 | 83 | 85 | 0.25% | +1 |
| BANK NEW YORK MELLON CORP | 549 | 549 | 0 | 64 | 65 | 0.19% | +1 |
| ISHARES TR | 127 | 127 | 0 | 18 | 19 | 0.06% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 10 | 10 | 0 | 5 | 6 | 0.02% | +1 |
| CARDINAL HEALTH INC(CAH) | 203 | 203 | 0 | 42 | 43 | 0.12% | +1 |
| SPDR SER TR ST STR SP BIOT | 200 | 200 | 0 | 24 | 26 | 0.07% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 45 | 45 | 0 | 1 | 2 | 0.01% | +1 |
| ISHARES TR | 484 | 484 | 0 | 119 | 120 | 0.35% | +1 |
| ISHARES TR | 625 | 625 | 0 | 60 | 61 | 0.18% | +1 |
| ISHARES TR GSCI CMDTY STGY | 77 | 77 | 0 | 2 | 3 | 0.01% | +1 |
| MONDELEZ INTL INC(MDLZ) | 168 | 168 | 0 | 9 | 10 | 0.03% | +1 |
| PFIZER INC(PFE) | 201 | 201 | 0 | 5 | 6 | 0.02% | +1 |
| ECOLAB INC(ECL) | 178 | 178 | 0 | 47 | 47 | 0.14% | +1 |
| FIRST TR VALUE LINE DIVID IN SHS | 650 | 650 | 0 | 30 | 31 | 0.09% | +1 |
| PROCTER AND GAMBLE CO(PG) | 546 | 546 | 0 | 78 | 79 | 0.23% | +1 |
| ARK ETF TR SPACE & DEFENSE | 1,500 | 1,500 | 0 | 43 | 44 | 0.13% | +1 |
| ISHARES INC MSCI JAPAN ETF | 138 | 138 | 0 | 11 | 12 | 0.03% | +1 |
| INVESCO EXCH TRADED FD TR II | 1,545 | 1,545 | 0 | 20 | 20 | 0.06% | 0 |
| GENERAL DYNAMICS CORP(GD) | 73 | 73 | 0 | 25 | 25 | 0.07% | 0 |
| SPDR SER TR ST STR DOW REIT | 172 | 172 | 0 | 17 | 17 | 0.05% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 34 | 34 | 0 | 4 | 4 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 100 | 100 | 0 | 8 | 8 | 0.02% | 0 |