Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 1,164,700 | +1,164,700 | 0 | 58,631 | 8.41% | +58,631 |
| PROSHARES TR SHORT QQQ | 0 | 552,024 | +552,024 | 0 | 17,770 | 2.55% | +17,770 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 464,668 | +464,668 | 0 | 17,625 | 2.53% | +17,625 |
| ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF | 0 | 554,393 | +554,393 | 0 | 14,758 | 2.12% | +14,758 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,305 | 196,646 | +189,341 | 327 | 12,047 | 1.73% | +11,720 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 26,789 | +26,789 | 0 | 10,828 | 1.55% | +10,828 |
| EXXON MOBIL CORP | 177,324 | 172,043 | -5,281 | 21,339 | 29,189 | 4.19% | +7,850 |
| WALMART INC(WMT) | 518,237 | 518,000 | -237 | 57,737 | 64,377 | 9.24% | +6,640 |
| ENERGY TRANSFER L P(ET) | 884,279 | 890,413 | +6,134 | 14,582 | 17,185 | 2.47% | +2,603 |
| CATERPILLAR INC(CAT) | 17,573 | 17,375 | -198 | 10,067 | 12,309 | 1.77% | +2,242 |
| CHENIERE ENERGY INC(LNG) | 24,204 | 24,039 | -165 | 4,705 | 6,821 | 0.98% | +2,116 |
| NETFLIX INC.(NFLX) | 5,552 | 25,671 | +20,119 | 521 | 2,468 | 0.35% | +1,948 |
| VALERO ENERGY CORP(VLO) | 22,507 | 22,467 | -40 | 3,664 | 5,551 | 0.80% | +1,887 |
| TARGET CORP(TGT) | 0 | 15,510 | +15,510 | 0 | 1,880 | 0.27% | +1,880 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,282 | 6,385 | +5,103 | 390 | 2,158 | 0.31% | +1,768 |
| TJX COS INC NEW(TJX) | 3,285 | 14,060 | +10,775 | 505 | 2,245 | 0.32% | +1,741 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,166 | +14,166 | 0 | 1,739 | 0.25% | +1,739 |
| CHEVRON CORPORATION(CVX) | 25,234 | 26,220 | +986 | 3,846 | 5,425 | 0.78% | +1,579 |
| WILLIAMS COS INC(WMB) | 102,739 | 102,469 | -270 | 6,176 | 7,458 | 1.07% | +1,282 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 62,944 | 140,209 | +77,265 | 1,065 | 2,344 | 0.34% | +1,279 |
| VERTIV HOLDINGS CO(VRT) | 1,678 | 6,066 | +4,388 | 272 | 1,520 | 0.22% | +1,248 |
| DEERE & CO(DE) | 12,243 | 12,230 | -13 | 5,700 | 6,889 | 0.99% | +1,189 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 68,652 | +68,652 | 0 | 1,130 | 0.16% | +1,130 |
| MCKESSON CORP(MCK) | 4,159 | 5,248 | +1,089 | 3,412 | 4,541 | 0.65% | +1,130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,003 | 7,062 | +5,059 | 593 | 1,712 | 0.25% | +1,118 |
| AMERICAN TOWER CORP(AMT) | 0 | 5,630 | +5,630 | 0 | 972 | 0.14% | +972 |
| AMCOR PLC COM NEW | 0 | 22,535 | +22,535 | 0 | 896 | 0.13% | +896 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 40,000 | +40,000 | 0 | 873 | 0.13% | +873 |
| APPLIED MATLS INC | 9,214 | 9,163 | -51 | 2,368 | 3,132 | 0.45% | +764 |
| DOW HLDGS INC(DOW) | 21,212 | 30,180 | +8,968 | 496 | 1,257 | 0.18% | +761 |
| CME GROUP INC(CME) | 17,963 | 19,165 | +1,202 | 4,905 | 5,660 | 0.81% | +755 |
| ASML HLDG NV N Y REGISTRY SHS | 2,930 | 2,911 | -19 | 3,135 | 3,845 | 0.55% | +710 |
| NASDAQ INC(NDAQ) | 0 | 8,126 | +8,126 | 0 | 690 | 0.10% | +690 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 73,652 | 110,714 | +37,062 | 1,387 | 2,066 | 0.30% | +679 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,518 | 42,276 | +6,758 | 1,447 | 2,122 | 0.30% | +676 |
| BOEING CO(BA) | 16,516 | 21,306 | +4,790 | 3,586 | 4,241 | 0.61% | +655 |
| CBRE GROUP INC(CBRE) | 0 | 4,754 | +4,754 | 0 | 644 | 0.09% | +644 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,631 | +3,631 | 0 | 634 | 0.09% | +634 |
| KROGER CO(KR) | 63,998 | 63,743 | -255 | 3,999 | 4,612 | 0.66% | +614 |
| HEICO CORP NEW(HEI) | 862 | 3,210 | +2,348 | 279 | 880 | 0.13% | +601 |
| KIMCO REALTY CORP(KIM) | 0 | 26,062 | +26,062 | 0 | 586 | 0.08% | +586 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,321 | +9,321 | 0 | 537 | 0.08% | +537 |
| TOTALENERGIES SE(TTE) | 20,712 | 20,721 | +9 | 1,355 | 1,885 | 0.27% | +530 |
| SPDR GOLD TR(GLD) | 40,972 | 38,955 | -2,017 | 16,238 | 16,762 | 2.40% | +524 |
| WEC ENERGY GROUP INC(WEC) | 4,136 | 8,094 | +3,958 | 436 | 937 | 0.13% | +501 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,333 | 3,639 | +306 | 1,702 | 2,202 | 0.32% | +499 |
| AT&T INC(T) | 121,201 | 120,270 | -931 | 3,011 | 3,487 | 0.50% | +476 |
| UNION PAC CORP(UNP) | 46,441 | 46,206 | -235 | 10,743 | 11,211 | 1.61% | +468 |
| PAYCHEX INC(PAYX) | 5,704 | 11,673 | +5,969 | 640 | 1,075 | 0.15% | +435 |
| MERCK & CO INC(MRK) | 17,020 | 18,420 | +1,400 | 1,792 | 2,216 | 0.32% | +424 |
| FIRSTENERGY CORP(FE) | 17,863 | 23,734 | +5,871 | 800 | 1,202 | 0.17% | +403 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 4,068 | +4,068 | 0 | 367 | 0.05% | +367 |
| JOHNSON & JOHNSON(JNJ) | 39,944 | 35,307 | -4,637 | 8,266 | 8,630 | 1.24% | +364 |
| PEPSICO INC(PEP) | 31,830 | 31,748 | -82 | 4,568 | 4,930 | 0.71% | +362 |
| GOLDMAN SACHS ETF TR | 5,264 | 8,438 | +3,174 | 526 | 845 | 0.12% | +319 |
| SANOFI SA(SNY) | 19,813 | 25,962 | +6,149 | 960 | 1,251 | 0.18% | +291 |
| LINDE PLC(LIN) | 4,272 | 4,253 | -19 | 1,822 | 2,108 | 0.30% | +287 |
| PFIZER INC(PFE) | 39,536 | 44,715 | +5,179 | 984 | 1,256 | 0.18% | +271 |
| NORTHROP GRUMMAN CORP(NOC) | 2,787 | 2,726 | -61 | 1,589 | 1,860 | 0.27% | +271 |
| ARROW ELECTRS INC | 0 | 1,848 | +1,848 | 0 | 265 | 0.04% | +265 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 58,205 | 70,654 | +12,449 | 1,199 | 1,443 | 0.21% | +244 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,858 | +2,858 | 0 | 234 | 0.03% | +234 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 691 | +691 | 0 | 229 | 0.03% | +229 |
| RIO TINTO PLC(RIO) | 17,103 | 17,115 | +12 | 1,369 | 1,597 | 0.23% | +228 |
| CONOCOPHILLIPS(COP) | 5,806 | 5,807 | +1 | 543 | 766 | 0.11% | +223 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 4,851 | +4,851 | 0 | 209 | 0.03% | +209 |
| AAR CORP | 7,850 | 7,850 | 0 | 650 | 859 | 0.12% | +209 |
| WELLTOWER INC(WELL) | 0 | 1,050 | +1,050 | 0 | 208 | 0.03% | +208 |
| VISTRA CORP(VST) | 0 | 1,358 | +1,358 | 0 | 204 | 0.03% | +204 |
| WASTE MGMT INC DEL(WM) | 0 | 874 | +874 | 0 | 201 | 0.03% | +201 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,606 | 1,607 | +1 | 442 | 629 | 0.09% | +187 |
| ENBRIDGE INC(ENB) | 38,880 | 37,650 | -1,230 | 1,860 | 2,038 | 0.29% | +179 |
| UNILEVER PLC(UL) | 9,768 | 14,200 | +4,432 | 639 | 809 | 0.12% | +170 |
| EOG RES INC(EOG) | 3,950 | 3,950 | 0 | 415 | 571 | 0.08% | +156 |
| PHILLIPS 66(PSX) | 2,899 | 2,897 | -2 | 374 | 528 | 0.08% | +154 |
| ONEOK INC NEW(OKE) | 8,628 | 8,634 | +6 | 634 | 780 | 0.11% | +146 |
| ALTRIA GROUP INC(MO) | 16,328 | 16,473 | +145 | 941 | 1,087 | 0.16% | +146 |
| DUKE ENERGY CORP NEW(DUK) | 10,580 | 10,582 | +2 | 1,240 | 1,386 | 0.20% | +146 |
| MPLX LP(MPLX) | 39,048 | 39,048 | 0 | 2,084 | 2,228 | 0.32% | +144 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 27,360 | 34,721 | +7,361 | 540 | 681 | 0.10% | +141 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 26,145 | 30,997 | +4,852 | 1,052 | 1,191 | 0.17% | +139 |
| QNITY ELECTRONICS INC(Q) | 4,496 | 4,292 | -204 | 367 | 495 | 0.07% | +128 |
| BRITISH AMERN TOB PLC(BTI) | 19,772 | 21,294 | +1,522 | 1,120 | 1,245 | 0.18% | +126 |
| UBER TECHNOLOGIES INC(UBER) | 55,231 | 64,452 | +9,221 | 4,513 | 4,636 | 0.67% | +123 |
| GE VERNOVA INC(GEV) | 571 | 568 | -3 | 373 | 496 | 0.07% | +123 |
| KIMBERLY-CLARK CORP(KMB) | 7,379 | 8,929 | +1,550 | 744 | 861 | 0.12% | +117 |
| CORTEVA INC(CTVA) | 9,069 | 8,650 | -419 | 608 | 724 | 0.10% | +116 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 19,232 | 25,056 | +5,824 | 376 | 489 | 0.07% | +113 |
| TC ENERGY CORP(TRP) | 13,590 | 13,597 | +7 | 748 | 851 | 0.12% | +104 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,000 | 17,124 | +124 | 545 | 648 | 0.09% | +103 |
| COSTCO WHOLESALE CORPORATION(COST) | 636 | 648 | +12 | 548 | 646 | 0.09% | +97 |
| PATTERSON-UTI ENERGY INC(PTEN) | 19,970 | 19,970 | 0 | 122 | 216 | 0.03% | +94 |
| SOUTHERN CO(SO) | 9,933 | 9,935 | +2 | 866 | 959 | 0.14% | +93 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,807 | 1,766 | -41 | 531 | 609 | 0.09% | +79 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,941 | 4,684 | +743 | 610 | 687 | 0.10% | +77 |
| ALPS ETF TR ALERIAN MLP | 20,749 | 19,946 | -803 | 976 | 1,050 | 0.15% | +74 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,137 | 6,087 | +950 | 605 | 675 | 0.10% | +70 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 23,278 | 27,384 | +4,106 | 1,035 | 1,101 | 0.16% | +65 |
| DEVON ENERGY CORP NEW(DVN) | 16,301 | 13,131 | -3,170 | 597 | 661 | 0.09% | +64 |
| PPL CORP(PPL) | 19,662 | 19,668 | +6 | 689 | 751 | 0.11% | +63 |