Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 204,626 | 205,412 | +786 | 17,128 | 21,314 | 3.76% | +4,185 |
| FIDELITY MERRIMACK STR TR | 8,468 | 83,871 | +75,403 | 390 | 3,826 | 0.68% | +3,436 |
| VANGUARD MALVERN FDS | 423,703 | 464,036 | +40,333 | 33,004 | 35,907 | 6.34% | +2,903 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 614,394 | 670,321 | +55,927 | 33,220 | 36,043 | 6.36% | +2,823 |
| JOHNSON & JOHNSON(JNJ) | 21,866 | 23,801 | +1,935 | 4,525 | 5,818 | 1.03% | +1,293 |
| DEERE & CO(DE) | 9,681 | 9,566 | -115 | 4,507 | 5,389 | 0.95% | +881 |
| SCHWAB STRATEGIC TR | 656,720 | 666,173 | +9,453 | 19,748 | 20,625 | 3.64% | +877 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 49,552 | 50,048 | +496 | 2,215 | 3,066 | 0.54% | +850 |
| SCHWAB STRATEGIC TR | 792,746 | 802,934 | +10,188 | 19,058 | 19,873 | 3.51% | +815 |
| GRANITESHARES ETF TR 2X LONG NBIS DLY | 64,740 | 131,632 | +66,892 | 585 | 1,364 | 0.24% | +779 |
| GE VERNOVA INC(GEV) | 3,132 | 3,127 | -5 | 2,047 | 2,730 | 0.48% | +683 |
| GLOBAL X FDS GLB X MLP ENRG I | 53,658 | 52,725 | -933 | 3,248 | 3,899 | 0.69% | +651 |
| SCHWAB STRATEGIC TR | 158,129 | 161,351 | +3,222 | 5,702 | 6,173 | 1.09% | +471 |
| WALMART INC(WMT) | 2,938 | 6,380 | +3,442 | 327 | 793 | 0.14% | +466 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,070 | +3,070 | 0 | 449 | 0.08% | +449 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 45,775 | 46,305 | +530 | 7,101 | 7,489 | 1.32% | +388 |
| LINDE PLC(LIN) | 5,345 | 5,349 | +4 | 2,279 | 2,652 | 0.47% | +373 |
| EXXON MOBIL CORP | 17,911 | 14,796 | -3,115 | 2,155 | 2,510 | 0.44% | +355 |
| DOW HLDGS INC(DOW) | 0 | 8,237 | +8,237 | 0 | 343 | 0.06% | +343 |
| MERCK & CO INC(MRK) | 27,585 | 26,639 | -946 | 2,904 | 3,204 | 0.57% | +301 |
| SCHWAB STRATEGIC TR | 390,033 | 391,403 | +1,370 | 11,108 | 11,382 | 2.01% | +274 |
| HONEYWELL INTL INC(HON) | 9,461 | 9,372 | -89 | 1,846 | 2,118 | 0.37% | +273 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,497 | 33,082 | +1,585 | 2,447 | 2,712 | 0.48% | +265 |
| VANGUARD STAR FDS | 26,154 | 28,884 | +2,730 | 1,973 | 2,227 | 0.39% | +254 |
| BLOOM ENERGY CORP | 4,755 | 4,755 | 0 | 413 | 644 | 0.11% | +231 |
| EXELON CORP(EXC) | 43,589 | 43,388 | -201 | 1,900 | 2,127 | 0.38% | +227 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,650 | +2,650 | 0 | 226 | 0.04% | +226 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 35,410 | 36,484 | +1,074 | 1,606 | 1,823 | 0.32% | +217 |
| TRANSOCEAN LTD(RIG) | 103,698 | 97,271 | -6,427 | 428 | 645 | 0.11% | +217 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 305 | +305 | 0 | 213 | 0.04% | +213 |
| ISHARES TR 0-5YR HI YL CP | 61,669 | 67,499 | +5,830 | 2,644 | 2,856 | 0.50% | +212 |
| PLEXUS CORP(PLXS) | 0 | 1,000 | +1,000 | 0 | 203 | 0.04% | +203 |
| SOUTHERN CO(SO) | 21,932 | 21,802 | -130 | 1,912 | 2,104 | 0.37% | +192 |
| CONSOLIDATED EDISON INC(ED) | 15,572 | 15,219 | -353 | 1,547 | 1,723 | 0.30% | +176 |
| RTX CORPORATION(RTX) | 25,024 | 24,695 | -329 | 4,589 | 4,764 | 0.84% | +174 |
| VANGUARD INDEX FDS | 4,877 | 5,606 | +729 | 1,635 | 1,799 | 0.32% | +164 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,692 | 30,200 | +1,508 | 1,225 | 1,386 | 0.24% | +161 |
| PFIZER INC(PFE) | 55,214 | 53,665 | -1,549 | 1,375 | 1,507 | 0.27% | +132 |
| CHEVRON CORPORATION(CVX) | 2,413 | 2,411 | -2 | 368 | 499 | 0.09% | +131 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 841,753 | 857,935 | +16,182 | 21,313 | 21,431 | 3.78% | +118 |
| ISHARES TR | 13,896 | 13,864 | -32 | 1,506 | 1,610 | 0.28% | +104 |
| CORTEVA INC(CTVA) | 6,296 | 6,216 | -80 | 422 | 520 | 0.09% | +98 |
| BLACKSTONE INC(BX) | 2,512 | 4,171 | +1,659 | 387 | 480 | 0.08% | +92 |
| KINDER MORGAN INC DEL(KMI) | 19,666 | 18,686 | -980 | 541 | 627 | 0.11% | +86 |
| QNITY ELECTRONICS INC(Q) | 3,072 | 2,908 | -164 | 251 | 336 | 0.06% | +85 |
| ISHARES TR | 3,540 | 3,539 | -1 | 545 | 623 | 0.11% | +78 |
| OBSIDIAN ENERGY LTD(OBE) | 22,882 | 22,882 | 0 | 140 | 217 | 0.04% | +76 |
| SCHWAB STRATEGIC TR | 82,726 | 87,138 | +4,412 | 1,900 | 1,976 | 0.35% | +76 |
| CURTISS WRIGHT CORP(CW) | 580 | 580 | 0 | 320 | 395 | 0.07% | +75 |
| ZIM INTEGRATED SHIPPING SERV SHS | 15,007 | 14,757 | -250 | 319 | 389 | 0.07% | +70 |
| CROWDSTRIKE HLDGS INC(CRWD) | 673 | 976 | +303 | 315 | 381 | 0.07% | +66 |
| SPDR GOLD TR(GLD) | 1,847 | 1,847 | 0 | 732 | 795 | 0.14% | +63 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,548 | 2,013 | +465 | 300 | 362 | 0.06% | +62 |
| TRANE TECHNOLOGIES PLC(TT) | 2,222 | 2,221 | -1 | 865 | 926 | 0.16% | +61 |
| CME GROUP INC(CME) | 2,280 | 2,283 | +3 | 623 | 674 | 0.12% | +52 |
| AIR PRODUCTS AND CHEMICALS I | 1,156 | 1,155 | -1 | 286 | 336 | 0.06% | +50 |
| FIRST TR EXCH TRADED FD III | 52,785 | 56,988 | +4,203 | 962 | 1,012 | 0.18% | +50 |
| NEXTERA ENERGY INC(NEE) | 5,721 | 5,478 | -243 | 459 | 509 | 0.09% | +50 |
| HOWMET AEROSPACE INC(HWM) | 1,873 | 1,872 | -1 | 384 | 431 | 0.08% | +47 |
| WASTE MGMT INC DEL(WM) | 7,890 | 7,741 | -149 | 1,734 | 1,779 | 0.31% | +45 |
| VANGUARD INDEX FDS | 6,926 | 6,961 | +35 | 1,323 | 1,366 | 0.24% | +43 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,007 | 6,357 | +350 | 4,096 | 4,134 | 0.73% | +38 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 935 | 951 | +16 | 284 | 321 | 0.06% | +37 |
| NOVARTIS AG(NVS) | 2,450 | 2,450 | 0 | 338 | 374 | 0.07% | +36 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,428 | 7,172 | +744 | 259 | 293 | 0.05% | +33 |
| ISHARES TR | 11,378 | 11,337 | -41 | 761 | 794 | 0.14% | +33 |
| VERISIGN INC | 5,882 | 5,882 | 0 | 1,429 | 1,461 | 0.26% | +32 |
| PEPSICO INC(PEP) | 2,747 | 2,742 | -5 | 394 | 426 | 0.08% | +32 |
| DUPONT DE NEMOURS INC(DD) | 6,197 | 6,087 | -110 | 249 | 279 | 0.05% | +30 |
| PROLOGIS INC.(PLD) | 2,947 | 3,066 | +119 | 376 | 405 | 0.07% | +29 |
| SCHWAB STRATEGIC TR | 7,491 | 8,176 | +685 | 222 | 249 | 0.04% | +28 |
| AMGEN INC(AMGN) | 1,138 | 1,136 | -2 | 373 | 400 | 0.07% | +27 |
| JANUS DETROIT STR TR HENDERSON MTG | 4,930 | 5,585 | +655 | 225 | 252 | 0.04% | +27 |
| UNION PAC CORP(UNP) | 1,985 | 2,003 | +18 | 459 | 486 | 0.09% | +27 |
| PHILIP MORRIS INTL INC(PM) | 1,660 | 1,749 | +89 | 266 | 289 | 0.05% | +23 |
| STARBUCKS CORP(SBUX) | 4,224 | 4,220 | -4 | 356 | 378 | 0.07% | +22 |
| ISHARES TR | 11,242 | 11,440 | +198 | 1,666 | 1,688 | 0.30% | +22 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 53,799 | 54,210 | +411 | 2,722 | 2,744 | 0.48% | +22 |
| VIATRIS INC(VTRS) | 19,813 | 19,818 | +5 | 247 | 268 | 0.05% | +21 |
| NETFLIX INC.(NFLX) | 9,263 | 9,244 | -19 | 869 | 889 | 0.16% | +20 |
| VANGUARD INDEX FDS | 3,750 | 3,766 | +16 | 967 | 986 | 0.17% | +19 |
| CANTON STRATEGIC HOLDINGS IN(CNTN) | 10,155 | 13,987 | +3,832 | 31 | 46 | 0.01% | +15 |
| CARDINAL HEALTH INC(CAH) | 2,456 | 2,446 | -10 | 505 | 517 | 0.09% | +12 |
| VANGUARD INTL EQUITY INDEX F | 17,652 | 17,777 | +125 | 949 | 961 | 0.17% | +12 |
| BRITISH AMERN TOB PLC(BTI) | 6,985 | 6,935 | -50 | 395 | 405 | 0.07% | +10 |
| ISHARES TR | 2,180 | 2,180 | 0 | 308 | 315 | 0.06% | +8 |
| ISHARES TR | 2,098 | 2,180 | +82 | 210 | 216 | 0.04% | +7 |
| PROSHARES TR S&P 500 DV ARIST | 2,428 | 2,438 | +10 | 253 | 258 | 0.05% | +6 |
| VANGUARD INDEX FDS | 4,278 | 4,325 | +47 | 379 | 384 | 0.07% | +5 |
| PROSHARES TR PSHS ULTSH 20YRS | 7,796 | 7,796 | 0 | 272 | 274 | 0.05% | +2 |
| PROSHARES TR ULSH 20YRTRE NEW | 3,083 | 3,083 | 0 | 206 | 208 | 0.04% | +1 |
| CISCO SYS INC(CSCO) | 2,779 | 2,767 | -12 | 214 | 215 | 0.04% | +1 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,081 | 5,081 | 0 | 254 | 253 | 0.04% | -1 |
| GENERAL DYNAMICS CORP(GD) | 11,592 | 11,367 | -225 | 3,903 | 3,901 | 0.69% | -1 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 7,045 | 7,045 | 0 | 326 | 325 | 0.06% | -2 |
| ZIONS BANCORPORATION NATL AS(ZION) | 4,664 | 4,660 | -4 | 273 | 269 | 0.05% | -5 |
| TJX COS INC NEW(TJX) | 3,540 | 3,372 | -168 | 544 | 539 | 0.10% | -5 |
| VANGUARD INDEX FDS | 5,294 | 5,327 | +33 | 1,536 | 1,530 | 0.27% | -7 |
| ISHARES TR ESG AWR MSCI USA | 1,410 | 1,435 | +25 | 210 | 203 | 0.04% | -7 |
| ISHARES TR | 1,374 | 1,331 | -43 | 232 | 225 | 0.04% | -7 |