Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 130,003 | 119,139 | -10,864 | 5,812 | 7,298 | 3.63% | +1,486 |
| ISHARES TR INTERNATIONAL SL | 38,673 | 72,081 | +33,408 | 1,604 | 3,012 | 1.50% | +1,408 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 13,537 | +13,537 | 0 | 1,082 | 0.54% | +1,082 |
| ISHARES TR | 8,717 | 16,591 | +7,874 | 1,124 | 1,952 | 0.97% | +828 |
| GLOBAL X FDS DATA CTR DIG ETF | 163,522 | 167,193 | +3,671 | 3,450 | 4,006 | 1.99% | +556 |
| VANGUARD WORLD FD ENERGY ETF | 20,754 | 17,784 | -2,970 | 2,613 | 3,077 | 1.53% | +464 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 2,344 | 14,641 | +12,297 | 86 | 545 | 0.27% | +459 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,201 | 19,107 | -94 | 6,915 | 7,326 | 3.65% | +411 |
| EXXON MOBIL CORP | 7,678 | 7,782 | +104 | 924 | 1,320 | 0.66% | +396 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 176,702 | 183,524 | +6,822 | 14,799 | 15,187 | 7.56% | +388 |
| SPDR INDEX SHS FDS ST STR SP N AM | 18,534 | 19,397 | +863 | 1,257 | 1,629 | 0.81% | +372 |
| INVESCO EXCH TRADED FD TR II | 758 | 2,985 | +2,227 | 36 | 335 | 0.17% | +298 |
| FIDELITY COVINGTON TRUST | 28,396 | 28,556 | +160 | 703 | 971 | 0.48% | +268 |
| VANGUARD WELLINGTON FD | 18,421 | 19,229 | +808 | 3,523 | 3,790 | 1.89% | +267 |
| ISHARES TR | 431 | 831 | +400 | 295 | 543 | 0.27% | +248 |
| FIDELITY MERRIMACK STR TR | 27,963 | 33,653 | +5,690 | 1,287 | 1,535 | 0.76% | +248 |
| JOHNSON &JOHNSON(JNJ) | 5,083 | 5,090 | +7 | 1,052 | 1,244 | 0.62% | +192 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,743 | 7,673 | +930 | 934 | 1,113 | 0.55% | +179 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 36,788 | 37,015 | +227 | 2,348 | 2,523 | 1.26% | +175 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 46,354 | 45,726 | -628 | 3,338 | 3,476 | 1.73% | +138 |
| VANGUARD STAR FDS | 3,910 | 5,489 | +1,579 | 295 | 423 | 0.21% | +128 |
| VANGUARD WORLD FD | 9,128 | 10,119 | +991 | 2,293 | 2,392 | 1.19% | +99 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 297 | 1,544 | +1,247 | 24 | 122 | 0.06% | +99 |
| GLOBAL X FDS US INFR DEV ETF | 30,253 | 29,934 | -319 | 1,446 | 1,521 | 0.76% | +75 |
| FEDEX CORP(FDX) | 780 | 782 | +2 | 225 | 279 | 0.14% | +53 |
| WALMART INC(WMT) | 4,037 | 4,039 | +2 | 450 | 502 | 0.25% | +52 |
| LOCKHEED MARTIN CORP(LMT) | 386 | 389 | +3 | 187 | 235 | 0.12% | +48 |
| CHEVRON CORPORATION(CVX) | 849 | 854 | +5 | 129 | 177 | 0.09% | +47 |
| PROCTER &GAMBLE CO(PG) | 39,193 | 39,212 | +19 | 5,617 | 5,664 | 2.82% | +47 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 485 | +485 | 0 | 46 | 0.02% | +46 |
| CATERPILLAR INC(CAT) | 335 | 335 | 0 | 192 | 237 | 0.12% | +45 |
| ISHARES TR CORE UNIVRSL USD | 0 | 966 | +966 | 0 | 45 | 0.02% | +45 |
| ORACLE CORP(ORCL) | 1,311 | 2,039 | +728 | 256 | 300 | 0.15% | +44 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10 | +10 | 0 | 42 | 0.02% | +42 |
| MERCK &CO INC(MRK) | 2,753 | 2,759 | +6 | 290 | 332 | 0.17% | +42 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 21,358 | 22,212 | +854 | 2,342 | 2,383 | 1.19% | +41 |
| VANGUARD BD INDEX FDS | 974 | 1,526 | +552 | 72 | 112 | 0.06% | +40 |
| ISHARES TR | 1,162 | 1,583 | +421 | 111 | 150 | 0.07% | +40 |
| SPDR GOLD TR(GLD) | 1,072 | 1,072 | 0 | 425 | 461 | 0.23% | +36 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 459 | 459 | 0 | 93 | 130 | 0.06% | +36 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,533 | 2,535 | +2 | 756 | 792 | 0.39% | +36 |
| ISHARES TR CORE DIV GRWTH | 0 | 492 | +492 | 0 | 35 | 0.02% | +35 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 95 | +95 | 0 | 32 | 0.02% | +32 |
| VANGUARD WORLD FD MATERIALS ETF | 2,146 | 2,113 | -33 | 445 | 476 | 0.24% | +31 |
| TEXAS INSTRS INC(TXN) | 1,211 | 1,239 | +28 | 210 | 241 | 0.12% | +30 |
| APPLIED MATLS INC | 0 | 83 | +83 | 0 | 28 | 0.01% | +28 |
| ENBRIDGE INC(ENB) | 263 | 755 | +492 | 13 | 41 | 0.02% | +28 |
| MCDONALDS CORP(MCD) | 4,668 | 4,681 | +13 | 1,427 | 1,455 | 0.72% | +28 |
| LAM RESEARCH CORP(LRCX) | 640 | 641 | +1 | 110 | 137 | 0.07% | +27 |
| VANGUARD TAX-MANAGED FDS | 1,015 | 1,410 | +395 | 63 | 90 | 0.04% | +27 |
| FIDELITY COVINGTON TRUST | 0 | 516 | +516 | 0 | 26 | 0.01% | +26 |
| RTX CORPORATION(RTX) | 1,487 | 1,548 | +61 | 273 | 299 | 0.15% | +26 |
| ISHARES INC CORE MSCI EMKT | 3,937 | 4,154 | +217 | 265 | 290 | 0.14% | +25 |
| IQVIA HLDGS INC(IQV) | 0 | 146 | +146 | 0 | 25 | 0.01% | +25 |
| ISHARES INC | 0 | 391 | +391 | 0 | 24 | 0.01% | +24 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 2,004 | 2,604 | +600 | 87 | 111 | 0.06% | +23 |
| INTEL CORP(INTC) | 3,153 | 3,153 | 0 | 116 | 139 | 0.07% | +23 |
| VANGUARD WORLD FD UTILITIES ETF | 1,689 | 1,689 | 0 | 313 | 335 | 0.17% | +22 |
| STARBUCKS CORP(SBUX) | 79 | 313 | +234 | 7 | 28 | 0.01% | +21 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 648 | +648 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 0 | 96 | +96 | 0 | 20 | 0.01% | +20 |
| WYNDHAM HOTELS &RESORTS INC(WH) | 0 | 246 | +246 | 0 | 20 | 0.01% | +20 |
| VANGUARD INDEX FDS | 2,601 | 2,610 | +9 | 461 | 481 | 0.24% | +20 |
| GE VERNOVA INC(GEV) | 89 | 89 | 0 | 58 | 78 | 0.04% | +20 |
| PFIZER INC(PFE) | 4,088 | 4,318 | +230 | 102 | 121 | 0.06% | +19 |
| HOWMET AEROSPACE INC(HWM) | 743 | 743 | 0 | 152 | 171 | 0.09% | +19 |
| VISA INC(V) | 67 | 140 | +73 | 23 | 42 | 0.02% | +19 |
| ALPHABET INC(GOOG) | 737 | 867 | +130 | 231 | 249 | 0.12% | +18 |
| TOTALENERGIES SE(TTE) | 718 | 718 | 0 | 47 | 65 | 0.03% | +18 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 92 | +92 | 0 | 18 | 0.01% | +18 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 366 | +366 | 0 | 18 | 0.01% | +18 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 304 | +304 | 0 | 18 | 0.01% | +18 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 60 | +60 | 0 | 17 | 0.01% | +17 |
| VANGUARD MALVERN FDS | 0 | 217 | +217 | 0 | 17 | 0.01% | +17 |
| BECTON DICKINSON &CO(BDX) | 0 | 101 | +101 | 0 | 16 | 0.01% | +16 |
| ALLEGION PLC(ALLE) | 0 | 107 | +107 | 0 | 16 | 0.01% | +16 |
| COCA COLA CO(KO) | 1,238 | 1,338 | +100 | 87 | 102 | 0.05% | +15 |
| VANECK ETF TRUST URANI NUCLE ETF | 609 | 681 | +72 | 76 | 91 | 0.05% | +15 |
| SPDR SERIES TRUST ST STR R1K YLD | 2,203 | 2,209 | +6 | 250 | 265 | 0.13% | +15 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 50 | +50 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 0 | 129 | +129 | 0 | 15 | 0.01% | +15 |
| COOPER COS INC(COO) | 0 | 202 | +202 | 0 | 14 | 0.01% | +14 |
| ZOETIS INC(ZTS) | 74 | 200 | +126 | 9 | 24 | 0.01% | +14 |
| ALPHABET INC(GOOG) | 785 | 907 | +122 | 246 | 260 | 0.13% | +14 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 540 | +540 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 0 | 137 | +137 | 0 | 14 | 0.01% | +14 |
| CARMAX INC(KMX) | 0 | 326 | +326 | 0 | 14 | 0.01% | +14 |
| PEPSICO INC(PEP) | 961 | 975 | +14 | 138 | 151 | 0.08% | +14 |
| ISHARES TR | 3,137 | 3,141 | +4 | 377 | 390 | 0.19% | +13 |
| AMERICAN ELEC PWR CO INC | 846 | 846 | 0 | 98 | 111 | 0.06% | +13 |
| ISHARES TR | 344 | 596 | +252 | 18 | 31 | 0.02% | +13 |
| VANGUARD ADMIRAL FDS INC | 3,355 | 3,355 | 0 | 372 | 385 | 0.19% | +13 |
| AIRBNB INC | 10 | 113 | +103 | 1 | 14 | 0.01% | +13 |
| ISHARES GOLD TR(IAU) | 875 | 951 | +76 | 71 | 84 | 0.04% | +13 |
| AMGEN INC(AMGN) | 232 | 252 | +20 | 76 | 89 | 0.04% | +13 |
| COMCAST CORP NEW(CCZ) | 639 | 1,104 | +465 | 19 | 32 | 0.02% | +13 |
| ISHARES TR | 0 | 39 | +39 | 0 | 13 | 0.01% | +13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,954 | 1,984 | +30 | 63 | 75 | 0.04% | +12 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 87 | +87 | 0 | 12 | 0.01% | +12 |
| SALESFORCE INC(CRM) | 0 | 64 | +64 | 0 | 12 | 0.01% | +12 |