WIN ADVISORS, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 126,940 | +126,940 | 0 | 15,985,554 | 7.31% | +15,985,554 |
| ISHARES TR | 0 | 165,387 | +165,387 | 0 | 14,861,698 | 6.80% | +14,861,698 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 469,067 | +469,067 | 0 | 14,545,768 | 6.65% | +14,545,768 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 269,483 | +269,483 | 0 | 11,463,807 | 5.24% | +11,463,807 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 78,689 | +78,689 | 0 | 9,821,174 | 4.49% | +9,821,174 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 181,914 | +181,914 | 0 | 9,004,747 | 4.12% | +9,004,747 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 96,539 | +96,539 | 0 | 8,835,204 | 4.04% | +8,835,204 |
| VANGUARD WELLINGTON FD | 12,996 | 55,549 | +42,553 | 2,485,507 | 10,948,745 | 5.01% | +8,463,238 |
| WISDOMTREE TR(WT) | 0 | 75,972 | +75,972 | 0 | 8,297,673 | 3.80% | +8,297,673 |
| ISHARES TR MSCI USA MIN ETF | 0 | 87,613 | +87,613 | 0 | 8,125,209 | 3.72% | +8,125,209 |
| ISHARES TR | 1,674 | 32,293 | +30,619 | 463,598 | 8,035,804 | 3.68% | +7,572,206 |
| SCHWAB STRATEGIC TR | 0 | 201,790 | +201,790 | 0 | 6,190,912 | 2.83% | +6,190,912 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,021 | 55,047 | +51,026 | 367,464 | 5,044,507 | 2.31% | +4,677,043 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 127,600 | +127,600 | 0 | 3,663,396 | 1.68% | +3,663,396 |
| ISHARES TR MSCI USA MMENTM | 0 | 13,013 | +13,013 | 0 | 3,122,990 | 1.43% | +3,122,990 |
| GE VERNOVA INC(GEV) | 0 | 3,499 | +3,499 | 0 | 3,054,277 | 1.40% | +3,054,277 |
| CIENA CORP(CIEN) | 0 | 7,099 | +7,099 | 0 | 2,756,045 | 1.26% | +2,756,045 |
| FREEPORT MCMORAN INC(FCX) | 0 | 44,216 | +44,216 | 0 | 2,599,016 | 1.19% | +2,599,016 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 35,103 | +35,103 | 0 | 2,384,204 | 1.09% | +2,384,204 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 38,779 | +38,779 | 0 | 2,256,162 | 1.03% | +2,256,162 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 26,767 | +26,767 | 0 | 2,095,053 | 0.96% | +2,095,053 |
| CORNING INC(GLW) | 12,841 | 22,090 | +9,249 | 1,124,376 | 3,003,572 | 1.37% | +1,879,196 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 35,364 | +35,364 | 0 | 1,796,494 | 0.82% | +1,796,494 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 21,338 | +21,338 | 0 | 1,749,289 | 0.80% | +1,749,289 |
| ISHARES TR HDG MSCI EAFE | 0 | 40,237 | +40,237 | 0 | 1,709,872 | 0.78% | +1,709,872 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 8,178 | +8,178 | 0 | 1,597,887 | 0.73% | +1,597,887 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 12,011 | +12,011 | 0 | 1,576,369 | 0.72% | +1,576,369 |
| FEDEX CORP(FDX) | 0 | 4,141 | +4,141 | 0 | 1,474,941 | 0.67% | +1,474,941 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 22,576 | +22,576 | 0 | 1,467,440 | 0.67% | +1,467,440 |
| TARGA RES CORP(TRGP) | 0 | 5,203 | +5,203 | 0 | 1,304,548 | 0.60% | +1,304,548 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 26,037 | +26,037 | 0 | 1,268,783 | 0.58% | +1,268,783 |
| JABIL INC(JBL) | 0 | 4,607 | +4,607 | 0 | 1,223,780 | 0.56% | +1,223,780 |
| MASTEC INC(MTZ) | 0 | 3,781 | +3,781 | 0 | 1,216,499 | 0.56% | +1,216,499 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,062 | +4,062 | 0 | 1,152,633 | 0.53% | +1,152,633 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,728 | +1,728 | 0 | 1,045,457 | 0.48% | +1,045,457 |
| VANGUARD MALVERN FDS | 0 | 20,533 | +20,533 | 0 | 1,025,623 | 0.47% | +1,025,623 |
| WISDOMTREE TR(WT) | 0 | 23,305 | +23,305 | 0 | 1,012,604 | 0.46% | +1,012,604 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 27,722 | +27,722 | 0 | 1,002,135 | 0.46% | +1,002,135 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 20,107 | +20,107 | 0 | 1,001,526 | 0.46% | +1,001,526 |
| TERADYNE INC(TER) | 5,624 | 5,652 | +28 | 1,088,581 | 1,675,679 | 0.77% | +587,098 |
| TIMOTHY PLAN | 0 | 16,241 | +16,241 | 0 | 585,326 | 0.27% | +585,326 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 2,294 | +2,294 | 0 | 574,773 | 0.26% | +574,773 |
| GOLDMAN SACHS ETF TR | 0 | 5,270 | +5,270 | 0 | 472,181 | 0.22% | +472,181 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 4,673 | +4,673 | 0 | 460,401 | 0.21% | +460,401 |
| ISHARES TR | 0 | 8,323 | +8,323 | 0 | 459,430 | 0.21% | +459,430 |
| GMO ETF TRUST US QUALITY ETF | 0 | 12,532 | +12,532 | 0 | 453,408 | 0.21% | +453,408 |
| LOCKHEED MARTIN CORP(LMT) | 1,887 | 2,242 | +355 | 912,619 | 1,355,320 | 0.62% | +442,701 |
| ISHARES TR ESG MSCI LEADR | 0 | 3,775 | +3,775 | 0 | 428,850 | 0.20% | +428,850 |
| VERTIV HOLDINGS CO(VRT) | 5,541 | 5,082 | -459 | 897,714 | 1,273,490 | 0.58% | +375,776 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,841 | 4,005 | +164 | 780,453 | 1,130,892 | 0.52% | +350,439 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,258 | 3,822 | -436 | 1,172,692 | 1,497,249 | 0.68% | +324,557 |
| CHEVRON CORPORATION(CVX) | 0 | 1,537 | +1,537 | 0 | 318,005 | 0.15% | +318,005 |
| LUMENTUM HLDGS INC(LITE) | 0 | 418 | +418 | 0 | 293,754 | 0.13% | +293,754 |
| WESTERN DIGITAL CORP(WDC) | 7,155 | 5,564 | -1,591 | 1,232,541 | 1,505,004 | 0.69% | +272,463 |
| SANDISK CORP(SNDK) | 0 | 422 | +422 | 0 | 268,113 | 0.12% | +268,113 |
| AMERICAN ELEC PWR CO INC | 0 | 2,003 | +2,003 | 0 | 262,553 | 0.12% | +262,553 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 4,987 | +4,987 | 0 | 249,969 | 0.11% | +249,969 |
| HALLIBURTON CO(HAL) | 0 | 6,324 | +6,324 | 0 | 246,573 | 0.11% | +246,573 |
| INTEL CORP(INTC) | 0 | 5,570 | +5,570 | 0 | 245,804 | 0.11% | +245,804 |
| CATERPILLAR INC(CAT) | 0 | 340 | +340 | 0 | 240,876 | 0.11% | +240,876 |
| VALERO ENERGY CORP(VLO) | 0 | 971 | +971 | 0 | 239,915 | 0.11% | +239,915 |
| PACCAR INC(PCAR) | 0 | 2,066 | +2,066 | 0 | 238,623 | 0.11% | +238,623 |
| WOODWARD INC(WWD) | 0 | 663 | +663 | 0 | 237,301 | 0.11% | +237,301 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,387 | +1,387 | 0 | 227,648 | 0.10% | +227,648 |
| LAM RESEARCH CORP(LRCX) | 8,569 | 7,641 | -928 | 1,466,841 | 1,632,633 | 0.75% | +165,792 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 4,305 | 6,866 | +2,561 | 316,693 | 480,823 | 0.22% | +164,130 |
| SCHWAB STRATEGIC TR | 42,889 | 44,420 | +1,531 | 1,045,208 | 1,078,068 | 0.49% | +32,860 |
| ISHARES TR | 3,405 | 3,365 | -40 | 474,470 | 444,517 | 0.20% | -29,953 |
| PACER FDS TR US LRG CP CASH | 13,081 | 12,543 | -538 | 460,582 | 423,187 | 0.19% | -37,395 |
| TIMOTHY PLAN | 19,654 | 14,828 | -4,826 | 757,267 | 613,300 | 0.28% | -143,967 |
| TIMOTHY PLAN | 16,706 | 12,587 | -4,119 | 759,273 | 584,549 | 0.27% | -174,724 |
| MCKESSON CORP(MCK) | 244 | 0 | -244 | 200,151 | 0 | — | -200,151 |
| UNITEDHEALTH GROUP INC(UNH) | 615 | 0 | -615 | 203,059 | 0 | — | -203,059 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,447 | 0 | -2,447 | 203,101 | 0 | — | -203,101 |
| TRAVELERS COMPANIES INC(TRV) | 717 | 0 | -717 | 207,973 | 0 | — | -207,973 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,922 | 0 | -3,922 | 211,553 | 0 | — | -211,553 |
| VANGUARD SPECIALIZED FUNDS | 982 | 0 | -982 | 215,824 | 0 | — | -215,824 |
| GLOBAL X FDS S&P 500 CATHOLIC | 9,905 | 7,081 | -2,824 | 814,455 | 553,375 | 0.25% | -261,080 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 6,161 | 0 | -6,161 | 278,031 | 0 | — | -278,031 |
| INVESCO EXCH TRADED FD TR II | 6,485 | 0 | -6,485 | 463,159 | 0 | — | -463,159 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,005 | 14,378 | -4,627 | 2,269,387 | 1,566,914 | 0.72% | -702,473 |
| ISHARES TR | 35,303 | 25,295 | -10,008 | 2,298,225 | 1,559,184 | 0.71% | -739,041 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,697 | 0 | -2,697 | 798,820 | 0 | — | -798,820 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,722 | 0 | -1,722 | 807,205 | 0 | — | -807,205 |
| SNOWFLAKE INC(SNOW) | 3,941 | 0 | -3,941 | 864,498 | 0 | — | -864,498 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 34,563 | 0 | -34,563 | 875,123 | 0 | — | -875,123 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,521 | 0 | -1,521 | 881,354 | 0 | — | -881,354 |
| ANALOG DEVICES INC(ADI) | 3,288 | 0 | -3,288 | 891,706 | 0 | — | -891,706 |
| ISHARES TR TRS FLT RT BD | 17,673 | 0 | -17,673 | 891,788 | 0 | — | -891,788 |
| ISHARES TR | 22,281 | 0 | -22,281 | 894,142 | 0 | — | -894,142 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 17,653 | 0 | -17,653 | 902,068 | 0 | — | -902,068 |
| ISHARES TR | 10,916 | 0 | -10,916 | 904,100 | 0 | — | -904,100 |
| ISHARES TR MRNGSTR INC ETF | 42,535 | 0 | -42,535 | 911,092 | 0 | — | -911,092 |
| INTUITIVE SURGICAL INC | 1,629 | 0 | -1,629 | 922,600 | 0 | — | -922,600 |
| BROADCOM INC(AVGO) | 2,845 | 0 | -2,845 | 984,780 | 0 | — | -984,780 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,466 | 0 | -13,466 | 1,010,614 | 0 | — | -1,010,614 |
| NVIDIA CORPORATION(NVDA) | 5,873 | 0 | -5,873 | 1,095,318 | 0 | — | -1,095,318 |
| APPLIED MATLS INC | 8,627 | 3,280 | -5,347 | 2,216,925 | 1,120,938 | 0.51% | -1,095,987 |
| DANAHER CORPORATION(DHR) | 5,482 | 0 | -5,482 | 1,254,939 | 0 | — | -1,254,939 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,055 | 0 | -6,055 | 1,296,739 | 0 | — | -1,296,739 |