Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 266,378 | +266,378 | 0 | 12,829 | 3.20% | +12,829 |
| FIDELITY MSCI HEALTH CARE | 0 | 156,622 | +156,622 | 0 | 11,020 | 2.75% | +11,020 |
| VANGUARD S&P 500 ETF | 0 | 13,066 | +13,066 | 0 | 7,807 | 1.95% | +7,807 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 13,456 | +13,456 | 0 | 5,304 | 1.32% | +5,304 |
| JOHNSON & JOHNSON(JNJ) | 0 | 20,919 | +20,919 | 0 | 5,113 | 1.28% | +5,113 |
| MICROSOFT CORP(MSFT) | 0 | 12,599 | +12,599 | 0 | 4,664 | 1.16% | +4,664 |
| NEWMONT CORPORATION(NEM) | 0 | 41,905 | +41,905 | 0 | 4,536 | 1.13% | +4,536 |
| INTERNATIONAL BUSINESS(IBM) | 0 | 18,265 | +18,265 | 0 | 4,427 | 1.10% | +4,427 |
| CUMMINS INC(CMI) | 0 | 8,066 | +8,066 | 0 | 4,340 | 1.08% | +4,340 |
| WALMART INC(WMT) | 0 | 32,524 | +32,524 | 0 | 4,042 | 1.01% | +4,042 |
| ROSS STORES INC(ROST) | 0 | 18,636 | +18,636 | 0 | 4,037 | 1.01% | +4,037 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 18,075 | +18,075 | 0 | 3,862 | 0.96% | +3,862 |
| PARKER HANNIFIN CORP(PH) | 0 | 4,233 | +4,233 | 0 | 3,790 | 0.95% | +3,790 |
| JONES LANG LASALLE INCOME PPTY | 0 | 308,162 | +308,162 | 0 | 3,467 | 0.86% | +3,467 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 47,929 | +47,929 | 0 | 3,186 | 0.79% | +3,186 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 0 | 9,247 | +9,247 | 0 | 3,125 | 0.78% | +3,125 |
| ELI LILLY & CO(LLY) | 0 | 3,396 | +3,396 | 0 | 3,124 | 0.78% | +3,124 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 31,328 | +31,328 | 0 | 3,103 | 0.77% | +3,103 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 38,705 | +38,705 | 0 | 2,954 | 0.74% | +2,954 |
| REPUBLIC SERVICES INC(RSG) | 0 | 13,473 | +13,473 | 0 | 2,951 | 0.74% | +2,951 |
| YUM BRANDS INC(YUM) | 0 | 18,118 | +18,118 | 0 | 2,817 | 0.70% | +2,817 |
| COCA COLA COMPANY(KO) | 0 | 35,311 | +35,311 | 0 | 2,685 | 0.67% | +2,685 |
| VANGUARD INDEX FUNDS | 0 | 9,156 | +9,156 | 0 | 2,629 | 0.66% | +2,629 |
| CSX CORPORATION(CSX) | 0 | 63,822 | +63,822 | 0 | 2,620 | 0.65% | +2,620 |
| HOWMET AEROSPACE INC(HWM) | 0 | 11,218 | +11,218 | 0 | 2,585 | 0.64% | +2,585 |
| STRYKER CORP(SYK) | 0 | 7,698 | +7,698 | 0 | 2,529 | 0.63% | +2,529 |
| SIEMENS AG | 0 | 21,009 | +21,009 | 0 | 2,490 | 0.62% | +2,490 |
| MCDONALDS CORP(MCD) | 0 | 7,865 | +7,865 | 0 | 2,444 | 0.61% | +2,444 |
| HOME DEPOT INC(HD) | 0 | 7,096 | +7,096 | 0 | 2,334 | 0.58% | +2,334 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,606 | +4,606 | 0 | 2,264 | 0.56% | +2,264 |
| MP MATERIALS CORP(MP) | 0 | 45,947 | +45,947 | 0 | 2,217 | 0.55% | +2,217 |
| SYNOPSYS INC(SNPS) | 0 | 5,562 | +5,562 | 0 | 2,205 | 0.55% | +2,205 |
| CVS HEALTH CORPORATION(CVS) | 0 | 30,206 | +30,206 | 0 | 2,169 | 0.54% | +2,169 |
| PROCTER & GAMBLE CO(PG) | 0 | 14,941 | +14,941 | 0 | 2,158 | 0.54% | +2,158 |
| QUALCOMM INC(QCOM) | 0 | 16,568 | +16,568 | 0 | 2,134 | 0.53% | +2,134 |
| PVH CORP(PVH) | 0 | 29,888 | +29,888 | 0 | 2,085 | 0.52% | +2,085 |
| EQUIFAX INC(EFX) | 0 | 10,586 | +10,586 | 0 | 1,906 | 0.48% | +1,906 |
| W W GRAINGER INC(GWW) | 0 | 1,645 | +1,645 | 0 | 1,794 | 0.45% | +1,794 |
| HASBRO INC(HAS) | 0 | 18,650 | +18,650 | 0 | 1,746 | 0.44% | +1,746 |
| HENRY JACK & ASSOCIATES INC(JKHY) | 0 | 10,777 | +10,777 | 0 | 1,703 | 0.42% | +1,703 |
| INTL FLAVORS & FRAGRANCES INC(IFF) | 0 | 23,202 | +23,202 | 0 | 1,683 | 0.42% | +1,683 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,824 | +3,824 | 0 | 1,659 | 0.41% | +1,659 |
| VANGUARD SECTOR INDEX FDS ENERGY ETF | 42,323 | 40,291 | -2,032 | 5,329 | 6,972 | 1.74% | +1,643 |
| MCCORMICK & CO INC NON-VOTING(MKC) | 0 | 32,359 | +32,359 | 0 | 1,632 | 0.41% | +1,632 |
| UNITED PARCEL SVC INC(UPS) | 0 | 16,587 | +16,587 | 0 | 1,632 | 0.41% | +1,632 |
| OWENS CORNING(OC) | 0 | 14,301 | +14,301 | 0 | 1,548 | 0.39% | +1,548 |
| EBAY INC(EBAY) | 0 | 15,673 | +15,673 | 0 | 1,427 | 0.36% | +1,427 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 23,202 | +23,202 | 0 | 1,423 | 0.36% | +1,423 |
| PEPSICO INC(PEP) | 0 | 8,666 | +8,666 | 0 | 1,346 | 0.34% | +1,346 |
| COMMVAULT SYSTEMS INC(CVLT) | 0 | 16,863 | +16,863 | 0 | 1,313 | 0.33% | +1,313 |
| ISHARES GOLD TRUST(IAU) | 0 | 14,457 | +14,457 | 0 | 1,275 | 0.32% | +1,275 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 20,159 | +20,159 | 0 | 1,265 | 0.32% | +1,265 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,456 | +3,456 | 0 | 1,240 | 0.31% | +1,240 |
| EXXON MOBIL CORP | 37,160 | 32,418 | -4,742 | 4,472 | 5,500 | 1.37% | +1,028 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 0 | 5,286 | +5,286 | 0 | 1,026 | 0.26% | +1,026 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,568 | +6,568 | 0 | 1,006 | 0.25% | +1,006 |
| ENERGY FUELS INC(UUUU) | 0 | 53,738 | +53,738 | 0 | 981 | 0.24% | +981 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 9,875 | +9,875 | 0 | 928 | 0.23% | +928 |
| JONES LANG LASALLE INCOME PPTY | 0 | 67,250 | +67,250 | 0 | 756 | 0.19% | +756 |
| DANAHER CORPORATION(DHR) | 0 | 3,533 | +3,533 | 0 | 670 | 0.17% | +670 |
| JONES LANG LASALLE INCOME | 0 | 57,054 | +57,054 | 0 | 641 | 0.16% | +641 |
| SPDR GOLD TR(GLD) | 1,101 | 2,418 | +1,317 | 436 | 1,040 | 0.26% | +604 |
| ISHARES CORE U S AGGREGATE BD | 0 | 5,670 | +5,670 | 0 | 563 | 0.14% | +563 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 84,352 | 96,688 | +12,336 | 2,790 | 3,341 | 0.83% | +550 |
| CONOCOPHILLIPS(COP) | 20,324 | 18,372 | -1,952 | 1,903 | 2,425 | 0.61% | +523 |
| TOTALENERGIES SE(TTE) | 14,288 | 15,822 | +1,534 | 935 | 1,439 | 0.36% | +505 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 7,674 | +7,674 | 0 | 475 | 0.12% | +475 |
| CORTEVA INC(CTVA) | 46,017 | 42,379 | -3,638 | 3,085 | 3,548 | 0.89% | +463 |
| VANGUARD INDEX FUNDS | 0 | 1,526 | +1,526 | 0 | 400 | 0.10% | +400 |
| ISHARES TRUST | 0 | 10,118 | +10,118 | 0 | 398 | 0.10% | +398 |
| INTUIT INC(INTU) | 0 | 798 | +798 | 0 | 345 | 0.09% | +345 |
| WATERS CORP(WAT) | 0 | 1,134 | +1,134 | 0 | 338 | 0.08% | +338 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 773 | +773 | 0 | 329 | 0.08% | +329 |
| SOUTHERN COPPER CORPORATION(SCCO) | 28,921 | 25,997 | -2,924 | 4,149 | 4,473 | 1.12% | +324 |
| VANGUARD INDEX FUNDS | 0 | 2,169 | +2,169 | 0 | 321 | 0.08% | +321 |
| FIDELITY COVINGTON TR | 0 | 1,483 | +1,483 | 0 | 309 | 0.08% | +309 |
| FIDELITY COVINGTON TRUST | 0 | 5,547 | +5,547 | 0 | 306 | 0.08% | +306 |
| FIDELITY COVINGTON TR | 0 | 5,201 | +5,201 | 0 | 300 | 0.07% | +300 |
| VANGUARD SECTOR INDEX FDS UTILITIES ETF | 18,256 | 18,490 | +234 | 3,378 | 3,664 | 0.91% | +286 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,775 | 2,460 | -315 | 2,968 | 3,250 | 0.81% | +281 |
| BORG WARNER AUTOMOTIVE INC | 62,279 | 56,877 | -5,402 | 2,806 | 3,086 | 0.77% | +280 |
| VANGUARD SECTOR INDEX FDS MATERIALS ETF | 43,884 | 41,618 | -2,266 | 9,108 | 9,378 | 2.34% | +270 |
| GLOBAL X FUNDS GLOBAL X URANIUM | 2,149 | 7,174 | +5,025 | 92 | 347 | 0.09% | +256 |
| BLOOM ENERGY CORPORATION | 16,667 | 12,570 | -4,097 | 1,448 | 1,703 | 0.42% | +255 |
| RIOT PLATFORMS INC(RIOT) | 0 | 20,063 | +20,063 | 0 | 248 | 0.06% | +248 |
| VANECK ETF TRUST URANI NUCLE ETF | 883 | 2,620 | +1,737 | 110 | 349 | 0.09% | +239 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,551 | +2,551 | 0 | 226 | 0.06% | +226 |
| TIDAL TRUST I | 0 | 12,472 | +12,472 | 0 | 223 | 0.06% | +223 |
| NNN REIT INC(NNN) | 0 | 5,250 | +5,250 | 0 | 221 | 0.06% | +221 |
| AIR PRODUCTS & CHEMICALS INC | 8,895 | 8,176 | -719 | 2,197 | 2,375 | 0.59% | +178 |
| SP FUNDS TRUST S&P WORLD EX US | 6,955 | 12,735 | +5,780 | 190 | 359 | 0.09% | +169 |
| VANGUARD INDEX FUNDS | 0 | 526 | +526 | 0 | 169 | 0.04% | +169 |
| ONEOK INC(OKE) | 0 | 1,776 | +1,776 | 0 | 161 | 0.04% | +161 |
| FORD MOTOR CO(F) | 0 | 13,805 | +13,805 | 0 | 159 | 0.04% | +159 |
| CANTOR FITZGERALD INCOME TR(CFTR-PA) | 0 | 7,608 | +7,608 | 0 | 154 | 0.04% | +154 |
| FREEPORT MCMORAN INC(FCX) | 43,947 | 40,349 | -3,598 | 2,232 | 2,372 | 0.59% | +140 |
| VANGUARD SECTOR INDEX FDS CONSUM STP ETF | 24,409 | 23,528 | -881 | 5,156 | 5,284 | 1.32% | +128 |
| SNAP-ON INC(SNA) | 0 | 323 | +323 | 0 | 117 | 0.03% | +117 |
| ISHARES CORE S&P MID CAP ETF | 0 | 1,587 | +1,587 | 0 | 107 | 0.03% | +107 |
| MICRON TECHNOLOGY INC(MU) | 0 | 316 | +316 | 0 | 107 | 0.03% | +107 |