Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD ENERGY ETF | 0 | 15,588 | +15,588 | 0 | 2,697 | 3.80% | +2,697 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 11,433 | +11,433 | 0 | 2,265 | 3.19% | +2,265 |
| VANGUARD INDEX FDS | 0 | 7,027 | +7,027 | 0 | 2,100 | 2.96% | +2,100 |
| WOODWARD INC(WWD) | 0 | 3,347 | +3,347 | 0 | 1,198 | 1.69% | +1,198 |
| TRADEWEB MKTS INC(TW) | 0 | 9,939 | +9,939 | 0 | 1,169 | 1.65% | +1,169 |
| XPO INC(XPO) | 0 | 5,736 | +5,736 | 0 | 1,116 | 1.57% | +1,116 |
| HONEYWELL INTL INC(HON) | 0 | 4,864 | +4,864 | 0 | 1,099 | 1.55% | +1,099 |
| WISDOMTREE TR(WT) | 0 | 20,496 | +20,496 | 0 | 1,032 | 1.45% | +1,032 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,879 | +3,879 | 0 | 972 | 1.37% | +972 |
| BAKER HUGHES COMPANY(BKR) | 15,790 | 27,712 | +11,922 | 728 | 1,692 | 2.38% | +964 |
| GE VERNOVA INC(GEV) | 0 | 1,093 | +1,093 | 0 | 954 | 1.34% | +954 |
| SANDISK CORP(SNDK) | 0 | 1,493 | +1,493 | 0 | 949 | 1.34% | +949 |
| MICRON TECHNOLOGY INC(MU) | 2,994 | 5,345 | +2,351 | 876 | 1,806 | 2.54% | +930 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,224 | +3,224 | 0 | 915 | 1.29% | +915 |
| MASTEC INC(MTZ) | 0 | 2,827 | +2,827 | 0 | 910 | 1.28% | +910 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,598 | +3,598 | 0 | 882 | 1.24% | +882 |
| NVENT ELEC PLC(NVT) | 0 | 7,259 | +7,259 | 0 | 859 | 1.21% | +859 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,080 | +5,080 | 0 | 834 | 1.17% | +834 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,179 | +1,179 | 0 | 829 | 1.17% | +829 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,356 | +1,356 | 0 | 820 | 1.16% | +820 |
| CIENA CORP(CIEN) | 0 | 2,107 | +2,107 | 0 | 818 | 1.15% | +818 |
| CORNING INC(GLW) | 13,306 | 13,982 | +676 | 1,182 | 1,901 | 2.68% | +719 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 15,973 | +15,973 | 0 | 691 | 0.97% | +691 |
| WESTERN DIGITAL CORP(WDC) | 8,504 | 8,004 | -500 | 1,497 | 2,165 | 3.05% | +668 |
| ISHARES TR | 0 | 13,737 | +13,737 | 0 | 651 | 0.92% | +651 |
| AMERICAN ELEC PWR CO INC | 5,658 | 9,294 | +3,636 | 656 | 1,218 | 1.72% | +562 |
| COMFORT SYS USA INC(FIX) | 953 | 1,033 | +80 | 902 | 1,424 | 2.01% | +522 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 11,332 | +11,332 | 0 | 410 | 0.58% | +410 |
| APPLIED MATLS INC | 3,434 | 3,734 | +300 | 893 | 1,276 | 1.80% | +384 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 3,486 | +3,486 | 0 | 381 | 0.54% | +381 |
| ISHARES TR | 0 | 1,393 | +1,393 | 0 | 378 | 0.53% | +378 |
| VANGUARD BD INDEX FDS | 0 | 4,644 | +4,644 | 0 | 364 | 0.51% | +364 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 8,960 | +8,960 | 0 | 362 | 0.51% | +362 |
| SCHWAB STRATEGIC TR | 0 | 11,899 | +11,899 | 0 | 361 | 0.51% | +361 |
| ISHARES TR | 0 | 1,662 | +1,662 | 0 | 361 | 0.51% | +361 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 1,975 | +1,975 | 0 | 361 | 0.51% | +361 |
| ISHARES TR US TREAS BD ETF | 0 | 15,706 | +15,706 | 0 | 360 | 0.51% | +360 |
| CATERPILLAR INC(CAT) | 1,931 | 2,039 | +108 | 1,115 | 1,445 | 2.04% | +330 |
| SCHWAB STRATEGIC TR | 0 | 12,760 | +12,760 | 0 | 327 | 0.46% | +327 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 11,165 | +11,165 | 0 | 321 | 0.45% | +321 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 6,433 | +6,433 | 0 | 303 | 0.43% | +303 |
| SOUTHERN COPPER CORP(SCCO) | 8,206 | 8,684 | +478 | 1,194 | 1,494 | 2.10% | +300 |
| EXXON MOBIL CORP | 0 | 1,691 | +1,691 | 0 | 287 | 0.40% | +287 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,070 | +3,070 | 0 | 285 | 0.40% | +285 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 321 | +321 | 0 | 272 | 0.38% | +272 |
| CURTISS WRIGHT CORP(CW) | 1,357 | 1,477 | +120 | 758 | 1,006 | 1.42% | +248 |
| TAPESTRY INC(TPR) | 9,920 | 10,800 | +880 | 1,285 | 1,524 | 2.15% | +239 |
| ENTERGY CORP NEW(ETR) | 6,852 | 7,462 | +610 | 640 | 838 | 1.18% | +199 |
| ROSS STORES INC(ROST) | 3,445 | 3,760 | +315 | 625 | 815 | 1.15% | +189 |
| WALMART INC(WMT) | 7,961 | 8,661 | +700 | 891 | 1,076 | 1.52% | +185 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 957 | 1,019 | +62 | 268 | 399 | 0.56% | +131 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 49,114 | 48,433 | -681 | 2,110 | 2,223 | 3.13% | +113 |
| LAM RESEARCH CORP(LRCX) | 1,630 | 1,700 | +70 | 283 | 363 | 0.51% | +80 |
| FREEPORT MCMORAN INC(FCX) | 5,154 | 5,455 | +301 | 265 | 321 | 0.45% | +56 |
| VIATRIS INC(VTRS) | 22,106 | 23,435 | +1,329 | 277 | 317 | 0.45% | +39 |
| KLA CORP(KLAC) | 240 | 229 | -11 | 298 | 337 | 0.48% | +39 |
| ANALOG DEVICES INC(ADI) | 905 | 862 | -43 | 249 | 274 | 0.39% | +26 |
| VANGUARD WORLD FD | 828 | 939 | +111 | 344 | 361 | 0.51% | +17 |
| KEYCORP(KEY) | 12,883 | 13,628 | +745 | 267 | 273 | 0.38% | +6 |
| NEWMONT CORP(NEM) | 3,862 | 3,679 | -183 | 393 | 398 | 0.56% | +5 |
| RTX CORPORATION(RTX) | 1,476 | 1,406 | -70 | 272 | 271 | 0.38% | -0 |
| CUMMINS INC(CMI) | 739 | 704 | -35 | 380 | 379 | 0.53% | -1 |
| BARRICK MNG CORP(B) | 6,138 | 6,478 | +340 | 272 | 264 | 0.37% | -7 |
| CARDINAL HEALTH INC(CAH) | 1,313 | 1,251 | -62 | 272 | 264 | 0.37% | -8 |
| PARKER-HANNIFIN CORP(PH) | 437 | 417 | -20 | 388 | 373 | 0.53% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,336 | 5,082 | -254 | 404 | 382 | 0.54% | -22 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,986 | 9,511 | -475 | 507 | 481 | 0.68% | -26 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 7,645 | 7,136 | -509 | 380 | 353 | 0.50% | -27 |
| CENCORA INC | 747 | 712 | -35 | 254 | 224 | 0.32% | -30 |
| ISHARES TR | 3,442 | 3,149 | -293 | 379 | 348 | 0.49% | -32 |
| VANGUARD WORLD FD INF TECH ETF | 2,739 | 2,941 | +202 | 2,084 | 2,052 | 2.89% | -32 |
| SPDR SERIES TRUST ST STR CONV ETF | 4,710 | 4,196 | -514 | 422 | 384 | 0.54% | -38 |
| ISHARES TR | 6,499 | 6,066 | -433 | 699 | 647 | 0.91% | -51 |
| ISHARES TR | 888 | 846 | -42 | 424 | 361 | 0.51% | -63 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 13,650 | 13,427 | -223 | 814 | 744 | 1.05% | -70 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 14,966 | 14,074 | -892 | 1,367 | 1,290 | 1.82% | -78 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 787 | 750 | -37 | 459 | 369 | 0.52% | -91 |
| CISCO SYS INC(CSCO) | 2,650 | 0 | -2,650 | 205 | 0 | — | -205 |
| AMAZON COM INC(AMZN) | 1,050 | 0 | -1,050 | 244 | 0 | — | -244 |
| CAPITAL ONE FINL CORP(COF) | 1,098 | 0 | -1,098 | 268 | 0 | — | -268 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,194 | 0 | -3,194 | 269 | 0 | — | -269 |
| ISHARES TR TRS FLT RT BD | 6,556 | 0 | -6,556 | 331 | 0 | — | -331 |
| ISHARES TR | 3,471 | 0 | -3,471 | 348 | 0 | — | -348 |
| WISDOMTREE TR(WT) | 7,919 | 0 | -7,919 | 350 | 0 | — | -350 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,377 | 0 | -3,377 | 350 | 0 | — | -350 |
| VANGUARD INDEX FDS | 720 | 0 | -720 | 351 | 0 | — | -351 |
| FIDELITY COVINGTON TRUST | 4,184 | 0 | -4,184 | 351 | 0 | — | -351 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 3,107 | 0 | -3,107 | 356 | 0 | — | -356 |
| VANGUARD WORLD FD | 2,505 | 0 | -2,505 | 356 | 0 | — | -356 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,318 | 0 | -2,318 | 359 | 0 | — | -359 |
| ISHARES TR | 3,588 | 0 | -3,588 | 360 | 0 | — | -360 |
| SSGA ACTIVE ETF TR ST STR INCOM ETF | 11,537 | 0 | -11,537 | 382 | 0 | — | -382 |
| ISHARES TR | 5,848 | 0 | -5,848 | 382 | 0 | — | -382 |
| ISHARES TR | 4,743 | 0 | -4,743 | 427 | 0 | — | -427 |
| WELLTOWER INC(WELL) | 3,036 | 0 | -3,036 | 571 | 0 | — | -571 |
| UNITED RENTALS INC(URI) | 706 | 0 | -706 | 577 | 0 | — | -577 |
| PULTE GROUP INC(PHM) | 4,952 | 0 | -4,952 | 585 | 0 | — | -585 |
| FIRST TR EXCHANGE-TRADED FD | 13,174 | 0 | -13,174 | 587 | 0 | — | -587 |
| FAIR ISAAC CORP(FICO) | 355 | 0 | -355 | 620 | 0 | — | -620 |
| NATERA INC(NTRA) | 2,861 | 0 | -2,861 | 658 | 0 | — | -658 |