InTrack Investment Management Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 56,953 | 82,156 | +25,203 | 1,853,264 | 2,805,633 | 1.60% | +952,369 |
| ISHARES TR | 43,515 | 50,467 | +6,952 | 5,193,496 | 5,985,432 | 3.41% | +791,936 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 89,599 | 99,466 | +9,867 | 4,470,966 | 5,249,823 | 2.99% | +778,857 |
| BROADCOM INC(AVGO) | 0 | 2,457 | +2,457 | 0 | 760,466 | 0.43% | +760,466 |
| FIDELITY MERRIMACK STR TR | 89,021 | 104,897 | +15,876 | 4,098,537 | 4,785,406 | 2.73% | +686,869 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 111,737 | 136,634 | +24,897 | 2,963,275 | 3,588,005 | 2.04% | +624,730 |
| APPLIED MATLS INC | 6,158 | 6,358 | +200 | 1,582,544 | 2,173,101 | 1.24% | +590,557 |
| COSTCO WHSL CORP NEW(COST) | 0 | 538 | +538 | 0 | 536,345 | 0.31% | +536,345 |
| SCHWAB STRATEGIC TR | 0 | 14,627 | +14,627 | 0 | 407,375 | 0.23% | +407,375 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 10,659 | +10,659 | 0 | 405,033 | 0.23% | +405,033 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,975 | +2,975 | 0 | 379,997 | 0.22% | +379,997 |
| ISHARES TR | 9,642 | 10,683 | +1,041 | 6,604,386 | 6,978,039 | 3.98% | +373,653 |
| NEXTERA ENERGY INC(NEE) | 20,097 | 20,565 | +468 | 1,613,371 | 1,910,059 | 1.09% | +296,688 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 8,736 | +8,736 | 0 | 294,147 | 0.17% | +294,147 |
| NETEASE INC(NTES) | 5,157 | 8,724 | +3,567 | 709,703 | 976,571 | 0.56% | +266,868 |
| CATERPILLAR INC(CAT) | 3,620 | 3,298 | -322 | 2,073,789 | 2,336,501 | 1.33% | +262,712 |
| CENTRAIS ELET BRAS SA(AXIA) | 112,146 | 113,203 | +1,057 | 1,027,261 | 1,276,935 | 0.73% | +249,674 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 37,021 | 42,563 | +5,542 | 1,713,694 | 1,960,858 | 1.12% | +247,164 |
| FIDELITY COVINGTON TRUST | 0 | 6,804 | +6,804 | 0 | 246,769 | 0.14% | +246,769 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 171,270 | 174,700 | +3,430 | 6,265,046 | 6,498,851 | 3.70% | +233,805 |
| DUKE ENERGY CORP NEW(DUK) | 15,273 | 15,288 | +15 | 1,790,103 | 2,001,870 | 1.14% | +211,767 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 7,333 | +7,333 | 0 | 210,728 | 0.12% | +210,728 |
| ISHARES TR | 0 | 3,612 | +3,612 | 0 | 205,125 | 0.12% | +205,125 |
| EXXON MOBIL CORP | 8,277 | 7,075 | -1,202 | 996,012 | 1,200,332 | 0.68% | +204,320 |
| ABRDN ETFS | 23,116 | 25,128 | +2,012 | 715,684 | 899,095 | 0.51% | +183,411 |
| MCKESSON CORP(MCK) | 3,543 | 3,542 | -1 | 2,906,059 | 3,065,333 | 1.75% | +159,274 |
| EATON CORP PLC(ETN) | 6,333 | 6,071 | -262 | 2,017,111 | 2,171,420 | 1.24% | +154,309 |
| FIDELITY MERRIMACK STR TR | 7,108 | 9,533 | +2,425 | 352,003 | 468,575 | 0.27% | +116,572 |
| WALMART INC(WMT) | 14,738 | 14,128 | -610 | 1,641,929 | 1,755,809 | 1.00% | +113,880 |
| COCA COLA CO(KO) | 13,796 | 14,157 | +361 | 964,467 | 1,076,629 | 0.61% | +112,162 |
| LINDE PLC(LIN) | 1,374 | 1,388 | +14 | 585,860 | 688,115 | 0.39% | +102,255 |
| WORLD GOLD TR(GLDM) | 18,751 | 18,331 | -420 | 1,600,775 | 1,699,081 | 0.97% | +98,306 |
| PGIM ETF TR ACTV HY BD ETF | 37,520 | 40,955 | +3,435 | 1,331,225 | 1,418,287 | 0.81% | +87,062 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 67,375 | 65,437 | -1,938 | 4,011,504 | 4,086,528 | 2.33% | +75,024 |
| JPMORGAN CHASE & CO.(JPM) | 8,914 | 10,016 | +1,102 | 2,872,125 | 2,946,175 | 1.68% | +74,050 |
| CARRIER GLOBAL CORPORATION(CARR) | 20,618 | 20,618 | 0 | 1,089,439 | 1,160,988 | 0.66% | +71,549 |
| CITIGROUP INC(C) | 26,382 | 27,757 | +1,375 | 3,078,514 | 3,147,920 | 1.79% | +69,406 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 29,238 | 31,188 | +1,950 | 1,423,880 | 1,491,400 | 0.85% | +67,520 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | 29,399 | 29,238 | -161 | 253,419 | 319,279 | 0.18% | +65,860 |
| WASTE MGMT INC DEL(WM) | 8,742 | 8,621 | -121 | 1,920,696 | 1,980,956 | 1.13% | +60,260 |
| MERCK & CO INC(MRK) | 3,557 | 3,557 | 0 | 374,410 | 427,872 | 0.24% | +53,462 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 40,989 | 41,169 | +180 | 650,088 | 698,641 | 0.40% | +48,553 |
| ENBRIDGE INC(ENB) | 11,873 | 11,273 | -600 | 567,886 | 610,320 | 0.35% | +42,434 |
| FORTINET INC(FTNT) | 17,933 | 17,933 | 0 | 1,424,060 | 1,465,485 | 0.84% | +41,425 |
| SHELL PLC(SHEL) | 9,866 | 8,198 | -1,668 | 724,953 | 762,414 | 0.43% | +37,461 |
| MCDONALDS CORP(MCD) | 6,356 | 6,345 | -11 | 1,942,628 | 1,971,963 | 1.12% | +29,335 |
| PUBLIC STORAGE OPER CO(PSA) | 2,579 | 2,553 | -26 | 669,129 | 691,557 | 0.39% | +22,428 |
| STRYKER CORPORATION(SYK) | 4,855 | 5,253 | +398 | 1,706,288 | 1,725,962 | 0.98% | +19,674 |
| PROCTER AND GAMBLE CO(PG) | 8,632 | 8,695 | +63 | 1,237,008 | 1,255,963 | 0.72% | +18,955 |
| STARWOOD PPTY TR INC(STWD) | 36,287 | 38,799 | +2,512 | 653,538 | 668,111 | 0.38% | +14,573 |
| VANGUARD TAX-MANAGED FDS | 11,047 | 10,987 | -60 | 690,113 | 704,054 | 0.40% | +13,941 |
| SERVICE CORP INTL(SCI) | 3,000 | 3,000 | 0 | 233,910 | 247,530 | 0.14% | +13,620 |
| PHILLIPS 66(PSX) | 1,803 | 1,351 | -452 | 232,670 | 246,153 | 0.14% | +13,483 |
| CRANE COMPANY(CR) | 1,607 | 1,801 | +194 | 296,379 | 307,890 | 0.18% | +11,511 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,271 | 3,200 | -71 | 507,369 | 517,507 | 0.29% | +10,138 |
| ISHARES TR | 7,295 | 7,260 | -35 | 700,543 | 705,168 | 0.40% | +4,625 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,459 | 5,459 | 0 | 276,171 | 276,280 | 0.16% | +109 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,663 | 8,571 | -92 | 1,603,566 | 1,598,706 | 0.91% | -4,860 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,411 | 2,468 | +57 | 283,785 | 273,616 | 0.16% | -10,169 |
| EMERSON ELEC CO(EMR) | 1,866 | 1,795 | -71 | 247,656 | 235,181 | 0.13% | -12,475 |
| ISHARES TR MSCI USA MIN ETF | 2,681 | 2,585 | -96 | 252,443 | 239,733 | 0.14% | -12,710 |
| ISHARES TR | 2,600 | 2,600 | 0 | 386,594 | 370,318 | 0.21% | -16,276 |
| VANGUARD INDEX FDS | 1,250 | 1,250 | 0 | 419,088 | 401,013 | 0.23% | -18,075 |
| ISHARES TR | 1,411 | 1,411 | 0 | 237,021 | 218,913 | 0.12% | -18,108 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,407 | 6,063 | -344 | 383,988 | 361,078 | 0.21% | -22,910 |
| BERKSHIRE HATHAWAY INC DEL | 3,021 | 3,117 | +96 | 1,518,417 | 1,493,582 | 0.85% | -24,835 |
| LOWES COS INC(LOW) | 5,277 | 5,254 | -23 | 1,272,565 | 1,241,405 | 0.71% | -31,160 |
| VANGUARD WORLD FD INF TECH ETF | 707 | 707 | 0 | 532,922 | 493,288 | 0.28% | -39,634 |
| CHUBB LIMITED COM | 9,151 | 8,624 | -527 | 2,856,267 | 2,810,879 | 1.60% | -45,388 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,390 | 2,449 | +59 | 1,488,312 | 1,441,824 | 0.82% | -46,488 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,808 | 6,586 | -222 | 372,873 | 325,150 | 0.19% | -47,723 |
| TJX COS INC NEW(TJX) | 6,605 | 6,018 | -587 | 1,014,642 | 961,141 | 0.55% | -53,501 |
| MONDELEZ INTL INC(MDLZ) | 6,029 | 4,627 | -1,402 | 324,553 | 266,713 | 0.15% | -57,840 |
| EPLUS INC(PLUS) | 4,850 | 4,850 | 0 | 425,345 | 364,963 | 0.21% | -60,382 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,426 | 2,902 | -524 | 1,041,143 | 980,756 | 0.56% | -60,387 |
| EQUINIX INC(EQIX) | 2,878 | 2,176 | -702 | 2,205,008 | 2,133,002 | 1.22% | -72,006 |
| ZOETIS INC(ZTS) | 3,269 | 2,823 | -446 | 411,306 | 333,707 | 0.19% | -77,599 |
| EATON VANCE MUNI INCOME TRUS | 64,991 | 59,390 | -5,601 | 699,302 | 618,248 | 0.35% | -81,054 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 18,451 | 17,021 | -1,430 | 816,634 | 711,660 | 0.41% | -104,974 |
| VANGUARD INDEX FDS | 1,531 | 1,176 | -355 | 444,192 | 337,722 | 0.19% | -106,470 |
| AUTODESK INC | 2,140 | 2,140 | 0 | 633,461 | 512,316 | 0.29% | -121,145 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 68,646 | 67,958 | -688 | 2,121,845 | 1,999,337 | 1.14% | -122,508 |
| BANK AMERICA CORP | 10,872 | 9,472 | -1,400 | 597,960 | 461,760 | 0.26% | -136,200 |
| ISHARES TR | 2,706 | 2,205 | -501 | 540,246 | 400,069 | 0.23% | -140,177 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 64,701 | 60,448 | -4,253 | 2,353,810 | 2,173,707 | 1.24% | -180,103 |
| ISHARES TR | 3,070 | 0 | -3,070 | 202,620 | 0 | — | -202,620 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 693 | 0 | -693 | 205,197 | 0 | — | -205,197 |
| HOME DEPOT INC(HD) | 627 | 0 | -627 | 215,610 | 0 | — | -215,610 |
| ALPHABET INC(GOOG) | 2,510 | 1,923 | -587 | 785,630 | 552,978 | 0.32% | -232,652 |
| PEPSICO INC(PEP) | 1,674 | 0 | -1,674 | 240,267 | 0 | — | -240,267 |
| INVESCO QQQ TR | 1,314 | 972 | -342 | 807,203 | 561,019 | 0.32% | -246,184 |
| CHEVRON CORP NEW(CVX) | 1,691 | 0 | -1,691 | 257,757 | 0 | — | -257,757 |
| HDFC BANK LTD(HDB) | 23,476 | 23,961 | +485 | 857,817 | 596,152 | 0.34% | -261,665 |
| VANGUARD INDEX FDS | 7,050 | 5,511 | -1,539 | 1,346,486 | 1,081,315 | 0.62% | -265,171 |
| DANAHER CORPORATION(DHR) | 9,572 | 10,130 | +558 | 2,191,232 | 1,920,643 | 1.09% | -270,589 |
| AMAZON COM INC(AMZN) | 15,610 | 15,981 | +371 | 3,603,076 | 3,328,461 | 1.90% | -274,615 |
| MARRIOTT INTL INC NEW(MAR) | 900 | 0 | -900 | 279,309 | 0 | — | -279,309 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 58,956 | 36,672 | -22,284 | 746,380 | 452,163 | 0.26% | -294,217 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 44,035 | 41,008 | -3,027 | 1,836,241 | 1,537,383 | 0.88% | -298,858 |
| ISHARES TR MSCI USA QLT FCT | 5,130 | 3,747 | -1,383 | 1,018,921 | 718,660 | 0.41% | -300,261 |