Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATL FINL INC(FNF) | 0 | 34,629 | +34,629 | 0 | 1,606 | 0.88% | +1,606 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 12,829 | 24,743 | +11,914 | 623 | 1,884 | 1.03% | +1,261 |
| EXXON MOBIL CORP | 21,631 | 21,631 | 0 | 2,603 | 3,670 | 2.01% | +1,067 |
| DEERE & CO(DE) | 9,217 | 9,441 | +224 | 4,291 | 5,319 | 2.91% | +1,027 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 23,872 | +23,872 | 0 | 3,918 | 2.15% | +3,918 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,559 | +4,559 | 0 | 4,547 | 2.49% | +4,547 |
| CATERPILLAR INC(CAT) | 11,261 | 10,337 | -924 | 6,451 | 7,324 | 4.01% | +873 |
| GE VERNOVA INC(GEV) | 1,837 | 2,163 | +326 | 1,201 | 1,888 | 1.03% | +688 |
| VERTIV HOLDINGS CO(VRT) | 3,227 | 3,720 | +493 | 523 | 932 | 0.51% | +409 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,216 | 4,143 | +927 | 1,458 | 1,850 | 1.01% | +392 |
| PROSHARES TR MSCI EAFE DIVD | 0 | 7,791 | +7,791 | 0 | 319 | 0.17% | +319 |
| HONEYWELL INTL INC(HON) | 3,784 | 4,597 | +813 | 738 | 1,039 | 0.57% | +301 |
| MICRON TECHNOLOGY INC(MU) | 725 | 1,487 | +762 | 207 | 502 | 0.28% | +295 |
| HOME DEPOT INC(HD) | 0 | 10,891 | +10,891 | 0 | 3,582 | 1.96% | +3,582 |
| WW GRAINGER INC(GWW) | 1,820 | 1,928 | +108 | 1,836 | 2,104 | 1.15% | +268 |
| OWENS CORNING NEW(OC) | 0 | 2,437 | +2,437 | 0 | 264 | 0.14% | +264 |
| BECTON DICKINSON & CO(BDX) | 4,885 | 7,478 | +2,593 | 948 | 1,176 | 0.64% | +228 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 3,190 | +3,190 | 0 | 219 | 0.12% | +219 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,352 | +4,352 | 0 | 217 | 0.12% | +217 |
| CUMMINS INC(CMI) | 4,731 | 4,886 | +155 | 2,414 | 2,631 | 1.44% | +217 |
| ALBEMARLE CORP(ALB) | 0 | 1,200 | +1,200 | 0 | 215 | 0.12% | +215 |
| JOHNSON & JOHNSON(JNJ) | 0 | 868 | +868 | 0 | 212 | 0.12% | +212 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 250 | +250 | 0 | 211 | 0.12% | +211 |
| PEPSICO INC(PEP) | 0 | 1,356 | +1,356 | 0 | 211 | 0.12% | +211 |
| RTX CORPORATION(RTX) | 17,074 | 17,311 | +237 | 3,131 | 3,340 | 1.83% | +209 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 9,000 | +9,000 | 0 | 204 | 0.11% | +204 |
| WASTE MGMT INC DEL(WM) | 4,794 | 5,403 | +609 | 1,053 | 1,242 | 0.68% | +188 |
| WALMART INC(WMT) | 16,991 | 16,588 | -403 | 1,893 | 2,062 | 1.13% | +169 |
| TJX COS INC NEW(TJX) | 9,844 | 10,400 | +556 | 1,512 | 1,661 | 0.91% | +149 |
| GE AEROSPACE(GE) | 5,095 | 6,022 | +927 | 1,569 | 1,709 | 0.94% | +140 |
| KLA CORP(KLAC) | 717 | 683 | -34 | 871 | 1,006 | 0.55% | +134 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,691 | 7,279 | -412 | 2,337 | 2,460 | 1.35% | +123 |
| TRAVELERS COMPANIES INC(TRV) | 4,022 | 4,374 | +352 | 1,166 | 1,277 | 0.70% | +111 |
| AMGEN INC(AMGN) | 3,027 | 3,126 | +99 | 991 | 1,100 | 0.60% | +109 |
| ISHARES TR | 11,023 | 11,281 | +258 | 1,555 | 1,644 | 0.90% | +90 |
| GRANITESHARES ETF TR 2X SHOR NVDA NEW | 0 | 11,000 | +11,000 | 0 | 83 | 0.05% | +83 |
| MERCK & CO INC(MRK) | 4,866 | 4,866 | 0 | 512 | 585 | 0.32% | +73 |
| TRANE TECHNOLOGIES PLC(TT) | 1,798 | 1,852 | +54 | 700 | 772 | 0.42% | +72 |
| LAM RESEARCH CORP(LRCX) | 27,903 | 22,679 | -5,224 | 4,776 | 4,846 | 2.65% | +70 |
| SPDR SERIES TRUST ST STR SP DIV | 5,428 | 5,581 | +153 | 755 | 815 | 0.45% | +59 |
| AT&T INC(T) | 12,930 | 12,940 | +10 | 321 | 375 | 0.21% | +54 |
| TEMA ETF TRUST | 7,660 | 7,875 | +215 | 222 | 270 | 0.15% | +48 |
| ALTRIA GROUP INC(MO) | 5,738 | 5,738 | 0 | 331 | 379 | 0.21% | +48 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 572 | +572 | 0 | 390 | 0.21% | +390 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,145 | 5,399 | +1,254 | 227 | 267 | 0.15% | +40 |
| PACER FDS TR US CASH COWS 100 | 11,117 | 11,322 | +205 | 669 | 708 | 0.39% | +39 |
| ISHARES TR | 21,660 | 21,750 | +90 | 1,430 | 1,469 | 0.80% | +39 |
| ISHARES TR | 1,265 | 1,277 | +12 | 381 | 420 | 0.23% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,443 | +16,443 | 0 | 825 | 0.45% | +825 |
| GLOBAL X FDS DATA CTR DIG ETF | 12,408 | 12,443 | +35 | 262 | 298 | 0.16% | +36 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,643 | 17,188 | -455 | 753 | 789 | 0.43% | +36 |
| VANGUARD WHITEHALL FDS | 3,892 | 3,989 | +97 | 559 | 591 | 0.32% | +32 |
| ILLINOIS TOOL WKS INC(ITW) | 903 | 977 | +74 | 222 | 254 | 0.14% | +32 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 5,436 | 5,856 | +420 | 265 | 296 | 0.16% | +31 |
| ISHARES TR | 5,101 | 5,182 | +81 | 1,255 | 1,286 | 0.70% | +30 |
| ISHARES TR | 4,759 | 4,695 | -64 | 863 | 891 | 0.49% | +28 |
| VANGUARD INDEX FDS | 1,547 | 1,622 | +75 | 467 | 490 | 0.27% | +23 |
| CARDINAL HEALTH INC(CAH) | 3,449 | 3,459 | +10 | 709 | 731 | 0.40% | +22 |
| WILLIAMS SONOMA INC(WSM) | 4,883 | 4,890 | +7 | 872 | 892 | 0.49% | +20 |
| THEMES ETF TR LEVERAGE SHS 2X | 0 | 14,000 | +14,000 | 0 | 17 | 0.01% | +17 |
| VANGUARD INDEX FDS | 1,780 | 1,794 | +14 | 377 | 390 | 0.21% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,398 | 2,377 | -21 | 372 | 385 | 0.21% | +13 |
| LOWES COS INC(LOW) | 863 | 898 | +35 | 208 | 212 | 0.12% | +4 |
| PROCTER & GAMBLE CO(PG) | 1,569 | 1,569 | 0 | 225 | 227 | 0.12% | +2 |
| WISDOMTREE TR(WT) | 3,955 | 3,860 | -95 | 204 | 203 | 0.11% | -1 |
| PROSHARES TR S&P TECH DIVIDEN | 8,432 | 8,586 | +154 | 730 | 727 | 0.40% | -3 |
| ISHARES TR | 3,722 | 3,650 | -72 | 783 | 780 | 0.43% | -3 |
| AMERICAN EXPRESS CO(AXP) | 2,217 | 2,699 | +482 | 820 | 817 | 0.45% | -4 |
| CITIGROUP INC(C) | 13,886 | 14,249 | +363 | 1,620 | 1,616 | 0.89% | -4 |
| DUKE ENERGY CORP NEW(DUK) | 3,228 | 2,860 | -368 | 378 | 374 | 0.21% | -4 |
| PROSHARES TR S&P 500 DV ARIST | 2,292 | 2,211 | -81 | 239 | 234 | 0.13% | -4 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,434 | 1,474 | +40 | 307 | 300 | 0.16% | -7 |
| FIDELITY COVINGTON TRUST | 6,444 | 6,144 | -300 | 230 | 221 | 0.12% | -9 |
| FIDELITY COVINGTON TRUST | 5,238 | 5,198 | -40 | 297 | 287 | 0.16% | -10 |
| PIMCO DYNAMIC INCOME FD(PDI) | 18,175 | 18,225 | +50 | 322 | 312 | 0.17% | -10 |
| ISHARES TR | 4,536 | 4,376 | -160 | 437 | 425 | 0.23% | -11 |
| WISDOMTREE TR(WT) | 5,686 | 5,651 | -35 | 509 | 496 | 0.27% | -12 |
| ISHARES TR CORE DIV GRWTH | 13,119 | 12,771 | -348 | 911 | 896 | 0.49% | -14 |
| VANGUARD WORLD FD | 1,366 | 1,391 | +25 | 343 | 329 | 0.18% | -14 |
| ISHARES TR | 4,698 | 4,784 | +86 | 1,518 | 1,502 | 0.82% | -16 |
| FIDELITY COVINGTON TRUST | 4,498 | 4,468 | -30 | 247 | 224 | 0.12% | -23 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,351 | 3,456 | +105 | 239 | 217 | 0.12% | -23 |
| ALPHABET INC(GOOG) | 2,516 | 2,655 | +139 | 788 | 763 | 0.42% | -24 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,305 | 2,269 | -36 | 275 | 247 | 0.14% | -28 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,525 | 3,445 | -80 | 415 | 382 | 0.21% | -33 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,042 | 3,055 | +13 | 370 | 335 | 0.18% | -35 |
| INVESCO QQQ TR | 483 | 449 | -34 | 297 | 259 | 0.14% | -38 |
| STATE STR CORP(STT) | 4,263 | 4,012 | -251 | 550 | 508 | 0.28% | -42 |
| VANGUARD ADMIRAL FDS INC | 1,376 | 1,394 | +18 | 612 | 568 | 0.31% | -43 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,033 | 1,980 | -53 | 514 | 471 | 0.26% | -44 |
| VANGUARD WORLD FD INF TECH ETF | 496 | 464 | -32 | 374 | 324 | 0.18% | -50 |
| MICROSOFT CORP(MSFT) | 0 | 13,853 | +13,853 | 0 | 5,129 | 2.81% | +5,129 |
| ELI LILLY & CO(LLY) | 295 | 279 | -16 | 315 | 258 | 0.14% | -56 |
| ISHARES TR | 4,414 | 4,290 | -124 | 544 | 485 | 0.27% | -59 |
| MCDONALDS CORP(MCD) | 0 | 2,277 | +2,277 | 0 | 708 | 0.39% | +708 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 20,952 | +20,952 | 0 | 949 | 0.52% | +949 |
| VANGUARD WORLD FD | 1,010 | 952 | -58 | 417 | 350 | 0.19% | -67 |
| AMAZON COM INC(AMZN) | 22,880 | 24,983 | +2,103 | 5,281 | 5,204 | 2.85% | -77 |
| ABBVIE INC(ABBV) | 0 | 17,914 | +17,914 | 0 | 3,896 | 2.13% | +3,896 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 972 | +972 | 0 | 632 | 0.35% | +632 |