Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 518,237 | 518,000 | -237 | $57.74M | $64.38M | 9.24% | +$6.64M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 1,164,700 | +1,164,700 | $0 | $58.63M | 8.41% | +$58.63M |
| iShares Gold TrustISHARES NEW(IAU) | 601,235 | 386,566 | -214,669 | $48.80M | $34.08M | 4.89% | -$14.72M |
| Exxon Mobil Corp | 177,324 | 172,043 | -5,281 | $21.34M | $29.19M | 4.19% | +$7.85M |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 552,024 | +552,024 | $0 | $17.77M | 2.55% | +$17.77M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 464,668 | +464,668 | $0 | $17.62M | 2.53% | +$17.62M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 884,279 | 890,413 | +6,134 | $14.58M | $17.18M | 2.47% | +$2.60M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,972 | 38,955 | -2,017 | $16.24M | $16.76M | 2.40% | +$524.3K |
| Etf Opportunities TrustHEDGEYE FOURTH T HEDG FOUR TU ETF | 0 | 554,393 | +554,393 | $0 | $14.76M | 2.12% | +$14.76M |
| Apple Inc.(AAPL) | 54,898 | 54,618 | -280 | $14.92M | $13.86M | 1.99% | -$1.06M |
| Eli Lilly and Company(LLY) | 15,213 | 13,623 | -1,590 | $16.35M | $12.53M | 1.80% | -$3.82M |
| Caterpillar Inc.(CAT) | 17,573 | 17,375 | -198 | $10.07M | $12.31M | 1.77% | +$2.24M |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 764,509 | 394,609 | -369,900 | $21.87M | $12.15M | 1.74% | -$9.72M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 7,305 | 196,646 | +189,341 | $326.6K | $12.05M | 1.73% | +$11.72M |
| Union Pacific Corporation(UNP) | 46,441 | 46,206 | -235 | $10.74M | $11.21M | 1.61% | +$467.8K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 26,789 | +26,789 | $0 | $10.83M | 1.55% | +$10.83M |
| Microsoft Corporation(MSFT) | 29,773 | 29,225 | -548 | $14.40M | $10.82M | 1.55% | -$3.58M |
| Johnson & Johnson(JNJ) | 39,944 | 35,307 | -4,637 | $8.27M | $8.63M | 1.24% | +$364.0K |
| Amphenol CorpCL A | 66,674 | 64,948 | -1,726 | $9.01M | $8.21M | 1.18% | -$804.1K |
| Medtronic plcSHS(MDT) | 87,712 | 92,355 | +4,643 | $8.43M | $8.00M | 1.15% | -$423.0K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 150,627 | 152,479 | +1,852 | $8.37M | $8.00M | 1.15% | -$372.8K |
| Alphabet Inc.CL C(GOOG) | 26,546 | 26,052 | -494 | $8.33M | $7.47M | 1.07% | -$856.9K |
| The Williams Companies, Inc.(WMB) | 102,739 | 102,469 | -270 | $6.18M | $7.46M | 1.07% | +$1.28M |
| Deere & Company(DE) | 12,243 | 12,230 | -13 | $5.70M | $6.89M | 0.99% | +$1.19M |
| Cheniere Energy, Inc.(LNG) | 24,204 | 24,039 | -165 | $4.71M | $6.82M | 0.98% | +$2.12M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 177,136 | 73,625 | -103,511 | $15.19M | $6.76M | 0.97% | -$8.44M |
| Vanguard Index FdsSmall Cap Value ETF | 51,444 | 27,367 | -24,077 | $10.90M | $5.95M | 0.85% | -$4.95M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 108,743 | 53,504 | -55,239 | $10.69M | $5.93M | 0.85% | -$4.76M |
| GE Aerospace(GE) | 20,140 | 20,060 | -80 | $6.20M | $5.69M | 0.82% | -$511.3K |
| CME Group Inc.(CME) | 17,963 | 19,165 | +1,202 | $4.91M | $5.66M | 0.81% | +$755.0K |
| Valero Energy Corporation(VLO) | 22,507 | 22,467 | -40 | $3.66M | $5.55M | 0.80% | +$1.89M |
| Amazon.com, Inc.(AMZN) | 27,369 | 26,547 | -822 | $6.32M | $5.53M | 0.79% | -$788.4K |
| Chevron Corporation(CVX) | 25,234 | 26,220 | +986 | $3.85M | $5.42M | 0.78% | +$1.58M |
| Intuitive Surgical, Inc.(ISRG) | 11,776 | 11,660 | -116 | $6.67M | $5.38M | 0.77% | -$1.29M |
| Mastercard IncorporatedCL A(MA) | 9,988 | 10,090 | +102 | $5.70M | $5.04M | 0.72% | -$660.4K |
| PepsiCo, Inc.(PEP) | 31,830 | 31,748 | -82 | $4.57M | $4.93M | 0.71% | +$361.9K |
| The Sherwin-Williams Company(SHW) | 15,657 | 15,373 | -284 | $5.07M | $4.93M | 0.71% | -$145.5K |
| Uber Technologies, Inc.(UBER) | 55,231 | 64,452 | +9,221 | $4.51M | $4.64M | 0.67% | +$123.1K |
| The Kroger Co.(KR) | 63,998 | 63,743 | -255 | $4.00M | $4.61M | 0.66% | +$613.8K |
| Arthur J. Gallagher & Co.(AJG) | 27,358 | 21,022 | -6,336 | $7.08M | $4.55M | 0.65% | -$2.53M |
| McKesson Corporation(MCK) | 4,159 | 5,248 | +1,089 | $3.41M | $4.54M | 0.65% | +$1.13M |
| Thermo Fisher Scientific Inc.(TMO) | 9,407 | 9,160 | -247 | $5.45M | $4.50M | 0.65% | -$948.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 80,895 | 81,472 | +577 | $4.35M | $4.40M | 0.63% | +$54.6K |
| The Boeing Company(BA) | 16,516 | 21,306 | +4,790 | $3.59M | $4.24M | 0.61% | +$654.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,930 | 2,911 | -19 | $3.13M | $3.84M | 0.55% | +$710.2K |
| Ameriprise Financial, Inc.(AMP) | 8,192 | 8,497 | +305 | $4.02M | $3.78M | 0.54% | -$240.8K |
| O'Reilly Automotive, Inc.(ORLY) | 40,060 | 39,775 | -285 | $3.65M | $3.67M | 0.53% | +$17.8K |
| AT&T Inc.(T) | 121,201 | 120,270 | -931 | $3.01M | $3.49M | 0.50% | +$476.0K |
| The Coca-Cola Company(KO) | 50,114 | 45,629 | -4,485 | $3.50M | $3.47M | 0.50% | -$33.4K |
| NVIDIA Corporation(NVDA) | 18,441 | 19,362 | +921 | $3.44M | $3.38M | 0.48% | -$62.5K |
| Meta Platforms, Inc.CL A(META) | 5,458 | 5,884 | +426 | $3.60M | $3.37M | 0.48% | -$236.9K |
| Applied Matls Inc | 9,214 | 9,163 | -51 | $2.37M | $3.13M | 0.45% | +$763.9K |
| Intercontinental Exchange, Inc.(ICE) | 19,239 | 19,319 | +80 | $3.12M | $3.04M | 0.44% | -$77.5K |
| The Home Depot, Inc.(HD) | 8,177 | 8,006 | -171 | $2.81M | $2.63M | 0.38% | -$180.6K |
| Netflix, Inc.(NFLX) | 5,552 | 25,671 | +20,119 | $520.6K | $2.47M | 0.35% | +$1.95M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 62,944 | 140,209 | +77,265 | $1.07M | $2.34M | 0.34% | +$1.28M |
| The TJX Companies, Inc.(TJX) | 3,285 | 14,060 | +10,775 | $504.6K | $2.25M | 0.32% | +$1.74M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 39,048 | 39,048 | 0 | $2.08M | $2.23M | 0.32% | +$144.5K |
| Merck & Co., Inc.(MRK) | 17,020 | 18,420 | +1,400 | $1.79M | $2.22M | 0.32% | +$424.2K |
| Teledyne Technologies Incorporated(TDY) | 3,333 | 3,639 | +306 | $1.70M | $2.20M | 0.32% | +$499.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,282 | 6,385 | +5,103 | $389.6K | $2.16M | 0.31% | +$1.77M |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.31% | -$110.0K |
| Cisco Systems, Inc.(CSCO) | 27,687 | 27,675 | -12 | $2.13M | $2.15M | 0.31% | +$14.6K |
| Verizon Communications Inc.(VZ) | 35,518 | 42,276 | +6,758 | $1.45M | $2.12M | 0.30% | +$675.6K |
| Linde plcSHS(LIN) | 4,272 | 4,253 | -19 | $1.82M | $2.11M | 0.30% | +$286.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 73,652 | 110,714 | +37,062 | $1.39M | $2.07M | 0.30% | +$678.7K |
| Enbridge Inc.(ENB) | 38,880 | 37,650 | -1,230 | $1.86M | $2.04M | 0.29% | +$178.8K |
| Nucor Corporation(NUE) | 12,200 | 11,990 | -210 | $1.99M | $2.03M | 0.29% | +$37.6K |
| TotalEnergies SEACT(TTE) | 20,712 | 20,721 | +9 | $1.35M | $1.89M | 0.27% | +$530.2K |
| Target Corporation(TGT) | 0 | 15,510 | +15,510 | $0 | $1.88M | 0.27% | +$1.88M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,678 | 14,100 | +1,422 | $1.83M | $1.87M | 0.27% | +$48.6K |
| Northrop Grumman Corporation(NOC) | 2,787 | 2,726 | -61 | $1.59M | $1.86M | 0.27% | +$270.6K |
| OGE Energy Corp.(OGE) | 49,690 | 36,807 | -12,883 | $2.12M | $1.77M | 0.25% | -$356.5K |
| Arista Networks, Inc.(ANET) | 0 | 14,166 | +14,166 | $0 | $1.74M | 0.25% | +$1.74M |
| International Business Machines Corporation(IBM) | 2,003 | 7,062 | +5,059 | $593.3K | $1.71M | 0.25% | +$1.12M |
| McDonald's Corporation(MCD) | 5,186 | 5,184 | -2 | $1.58M | $1.61M | 0.23% | +$26.1K |
| Rio Tinto GroupADR(RIO) | 17,103 | 17,115 | +12 | $1.37M | $1.60M | 0.23% | +$227.9K |
| Martin Marietta Materials, Inc.(MLM) | 2,712 | 2,675 | -37 | $1.69M | $1.57M | 0.23% | -$113.9K |
| The Middleby Corporation(MIDD) | 13,527 | 11,727 | -1,800 | $2.01M | $1.55M | 0.22% | -$456.3K |
| Vertiv Holdings CoCL A(VRT) | 1,678 | 6,066 | +4,388 | $271.9K | $1.52M | 0.22% | +$1.25M |
| Broadcom Inc.(AVGO) | 5,073 | 4,876 | -197 | $1.76M | $1.51M | 0.22% | -$246.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,222 | 2,252 | +30 | $1.52M | $1.46M | 0.21% | -$50.6K |
| The Procter & Gamble Company(PG) | 10,285 | 10,054 | -231 | $1.47M | $1.45M | 0.21% | -$21.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 58,205 | 70,654 | +12,449 | $1.20M | $1.44M | 0.21% | +$243.9K |
| Duke Energy Corporation(DUK) | 10,580 | 10,582 | +2 | $1.24M | $1.39M | 0.20% | +$145.5K |
| U.S. Bancorp(USB) | 25,437 | 25,424 | -13 | $1.36M | $1.32M | 0.19% | -$35.0K |
| Dow Inc.(DOW) | 21,212 | 30,180 | +8,968 | $495.9K | $1.26M | 0.18% | +$761.1K |
| Pfizer Inc.(PFE) | 39,536 | 44,715 | +5,179 | $984.5K | $1.26M | 0.18% | +$271.1K |
| SanofiADR(SNY) | 19,813 | 25,962 | +6,149 | $960.1K | $1.25M | 0.18% | +$290.7K |
| British American Tobacco p.l.c.ADR(BTI) | 19,772 | 21,294 | +1,522 | $1.12M | $1.25M | 0.18% | +$125.5K |
| RTX Corporation(RTX) | 6,997 | 6,389 | -608 | $1.28M | $1.23M | 0.18% | -$50.8K |
| FirstEnergy Corp.(FE) | 17,863 | 23,734 | +5,871 | $799.7K | $1.20M | 0.17% | +$402.6K |
| The PNC Financial Services Group, Inc.(PNC) | 5,623 | 5,756 | +133 | $1.17M | $1.20M | 0.17% | +$24.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 26,145 | 30,997 | +4,852 | $1.05M | $1.19M | 0.17% | +$139.1K |
| AbbVie Inc.(ABBV) | 5,451 | 5,401 | -50 | $1.25M | $1.17M | 0.17% | -$70.8K |
| Alphabet Inc.CL A(GOOG) | 4,037 | 4,036 | -1 | $1.26M | $1.16M | 0.17% | -$103.0K |
| Aerovironment Inc | 6,366 | 6,290 | -76 | $1.54M | $1.15M | 0.17% | -$388.5K |
| Philip Morris International Inc.(PM) | 7,822 | 6,942 | -880 | $1.25M | $1.15M | 0.16% | -$106.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 0 | 68,652 | +68,652 | $0 | $1.13M | 0.16% | +$1.13M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 23,278 | 27,384 | +4,106 | $1.04M | $1.10M | 0.16% | +$65.4K |