Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP(DG) | 0 | 25,685 | +25,685 | 0 | 3,050 | 1.47% | +3,050 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,786 | +6,786 | 0 | 2,293 | 1.10% | +2,293 |
| VULCAN MATLS CO(VMC) | 0 | 8,322 | +8,322 | 0 | 2,266 | 1.09% | +2,266 |
| CORNING INC(GLW) | 6,862 | 16,553 | +9,691 | 601 | 2,251 | 1.08% | +1,650 |
| CATERPILLAR INC(CAT) | 4,032 | 5,131 | +1,099 | 2,310 | 3,635 | 1.75% | +1,325 |
| RTX CORPORATION(RTX) | 9,560 | 15,407 | +5,847 | 1,753 | 2,972 | 1.43% | +1,219 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 4,866 | +4,866 | 0 | 696 | 0.33% | +696 |
| LOCKHEED MARTIN CORP(LMT) | 4,845 | 4,995 | +150 | 2,343 | 3,019 | 1.45% | +676 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,157 | +4,157 | 0 | 2,836 | 1.36% | +2,836 |
| NUTRIEN LTD(NTR) | 0 | 7,536 | +7,536 | 0 | 569 | 0.27% | +569 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,651 | +2,651 | 0 | 566 | 0.27% | +566 |
| CAMECO CORP(CCJ) | 0 | 4,419 | +4,419 | 0 | 480 | 0.23% | +480 |
| GE VERNOVA INC(GEV) | 1,997 | 2,023 | +26 | 1,305 | 1,766 | 0.85% | +461 |
| DUKE ENERGY CORP NEW(DUK) | 29,102 | 29,563 | +461 | 3,411 | 3,871 | 1.86% | +460 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 57,526 | 63,060 | +5,534 | 2,456 | 2,894 | 1.39% | +438 |
| EXXON MOBIL CORP | 8,923 | 8,855 | -68 | 1,074 | 1,502 | 0.72% | +429 |
| ENTERGY CORP NEW(ETR) | 24,942 | 23,959 | -983 | 2,305 | 2,692 | 1.29% | +387 |
| HOWMET AEROSPACE INC(HWM) | 15,606 | 15,441 | -165 | 3,199 | 3,558 | 1.71% | +359 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,581 | +2,581 | 0 | 2,572 | 1.24% | +2,572 |
| WALMART INC(WMT) | 21,340 | 21,517 | +177 | 2,377 | 2,674 | 1.29% | +297 |
| DAVITA INC(DVA) | 0 | 7,267 | +7,267 | 0 | 1,117 | 0.54% | +1,117 |
| NEXTERA ENERGY INC(NEE) | 24,580 | 24,132 | -448 | 1,973 | 2,241 | 1.08% | +268 |
| NISOURCE INC(NI) | 54,746 | 54,332 | -414 | 2,286 | 2,535 | 1.22% | +249 |
| VERTIV HOLDINGS CO(VRT) | 0 | 966 | +966 | 0 | 242 | 0.12% | +242 |
| CHEVRON CORPORATION(CVX) | 3,443 | 3,690 | +247 | 525 | 763 | 0.37% | +239 |
| ISHARES TR | 1,686 | 2,714 | +1,028 | 362 | 594 | 0.29% | +232 |
| INTEL CORP(INTC) | 33,421 | 33,136 | -285 | 1,233 | 1,462 | 0.70% | +229 |
| SERVICENOW INC(NOW) | 0 | 2,188 | +2,188 | 0 | 229 | 0.11% | +229 |
| WEC ENERGY GROUP INC(WEC) | 18,022 | 18,212 | +190 | 1,901 | 2,108 | 1.01% | +208 |
| WESTERN DIGITAL CORP(WDC) | 0 | 767 | +767 | 0 | 207 | 0.10% | +207 |
| OCCIDENTAL PETE CORP(OXY) | 8,457 | 8,467 | +10 | 348 | 550 | 0.26% | +203 |
| PORTLAND GEN ELEC CO(POR) | 39,373 | 39,447 | +74 | 1,890 | 2,082 | 1.00% | +192 |
| AMEREN CORP(AEE) | 20,237 | 20,118 | -119 | 2,021 | 2,211 | 1.06% | +190 |
| ASML HLDG NV N Y REGISTRY SHS | 246 | 336 | +90 | 263 | 444 | 0.21% | +181 |
| AST SPACEMOBILE INC(ASTS) | 16,205 | 16,354 | +149 | 1,177 | 1,355 | 0.65% | +178 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,405 | 4,429 | +24 | 1,339 | 1,497 | 0.72% | +158 |
| PG&E CORP(PCG) | 100,693 | 100,968 | +275 | 1,618 | 1,774 | 0.85% | +156 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 15,853 | +15,853 | 0 | 387 | 0.19% | +387 |
| SUNCOR ENERGY INC NEW(SU) | 5,631 | 5,616 | -15 | 250 | 371 | 0.18% | +121 |
| TJX COS INC NEW(TJX) | 27,238 | 26,877 | -361 | 4,184 | 4,292 | 2.06% | +108 |
| ISHARES TR | 10,626 | 10,611 | -15 | 1,500 | 1,607 | 0.77% | +107 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,442 | 6,381 | -61 | 288 | 391 | 0.19% | +103 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,164 | 4,156 | -8 | 1,500 | 1,593 | 0.77% | +94 |
| ISHARES TR | 14,769 | 14,783 | +14 | 906 | 990 | 0.48% | +84 |
| LUMENTUM HLDGS INC(LITE) | 18,000 | 18,000 | 0 | 67 | 127 | 0.06% | +61 |
| COCA COLA CO(KO) | 9,766 | 9,636 | -130 | 683 | 733 | 0.35% | +50 |
| NETFLIX INC.(NFLX) | 0 | 25,572 | +25,572 | 0 | 2,459 | 1.18% | +2,459 |
| MCKESSON CORP(MCK) | 1,091 | 1,088 | -3 | 895 | 942 | 0.45% | +47 |
| PROSHARES TR SHORT QQQ | 10,064 | 10,859 | +795 | 304 | 350 | 0.17% | +46 |
| SPDR SERIES TRUST ST STR SP METAL | 10,067 | 10,072 | +5 | 1,043 | 1,088 | 0.52% | +45 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,714 | 5,854 | +140 | 370 | 415 | 0.20% | +45 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 23,005 | 23,252 | +247 | 1,847 | 1,882 | 0.91% | +35 |
| MCDONALDS CORP(MCD) | 5,289 | 5,301 | +12 | 1,616 | 1,647 | 0.79% | +31 |
| FORTINET INC(FTNT) | 15,470 | 15,250 | -220 | 1,228 | 1,246 | 0.60% | +18 |
| AMERICAN CENTY ETF TR | 6,894 | 6,797 | -97 | 491 | 509 | 0.24% | +18 |
| LABCORP HOLDINGS INC(LH) | 804 | 804 | 0 | 202 | 215 | 0.10% | +13 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,288 | 1,292 | +4 | 331 | 343 | 0.16% | +12 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,625 | +3,625 | 0 | 524 | 0.25% | +524 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 411 | 444 | +33 | 281 | 289 | 0.14% | +8 |
| CHEGG INC | 103,000 | 103,000 | 0 | 93 | 99 | 0.05% | +6 |
| CISCO SYS INC(CSCO) | 4,756 | 4,759 | +3 | 366 | 369 | 0.18% | +3 |
| PENN ENTERTAINMENT INC(PENN) | 71,000 | 71,000 | 0 | 71 | 72 | 0.03% | +1 |
| BLOCK INC(XYZ) | 64,000 | 64,000 | 0 | 63 | 64 | 0.03% | +1 |
| ENPHASE ENERGY INC(ENPH) | 30,000 | 30,000 | 0 | 26 | 27 | 0.01% | +1 |
| DISH NETWORK CORPORATION NOTE | 79,000 | 79,000 | 0 | 78 | 78 | 0.04% | 0 |
| TELADOC HEALTH INC(TDOC) | 21,000 | 21,000 | 0 | 20 | 20 | 0.01% | 0 |
| SHAKE SHACK INC(SHAK) | 17,000 | 17,000 | 0 | 16 | 16 | 0.01% | -0 |
| WAYFAIR INC(W) | 13,000 | 13,000 | 0 | 13 | 13 | 0.01% | -0 |
| AEYE INC | 10,000 | 10,000 | 0 | 1 | 0 | 0.00% | -1 |
| EURONET WORLDWIDE INC(EEFT) | 53,000 | 53,000 | 0 | 48 | 45 | 0.02% | -3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 625 | 625 | 0 | 283 | 279 | 0.13% | -4 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,633 | 10,633 | 0 | 86 | 80 | 0.04% | -6 |
| EMBRAER S.A.(EMBJ) | 7,089 | 7,493 | +404 | 456 | 445 | 0.21% | -12 |
| JPMORGAN CHASE & CO(JPM) | 769 | 795 | +26 | 248 | 234 | 0.11% | -14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,347 | 2,433 | +86 | 338 | 323 | 0.16% | -15 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 9,785 | +9,785 | 0 | 2,808 | 1.35% | +2,808 |
| ISHARES TR | 8,252 | 8,045 | -207 | 907 | 888 | 0.43% | -19 |
| EXCHANGE TRADED CONCEPTS TRU | 3,993 | 3,900 | -93 | 254 | 230 | 0.11% | -23 |
| EXPEDIA GROUP INC(EXPE) | 23,000 | 0 | -23,000 | 26 | 0 | — | -26 |
| UNITED RENTALS INC(URI) | 355 | 355 | 0 | 287 | 259 | 0.12% | -29 |
| HOME DEPOT INC(HD) | 1,050 | 1,010 | -40 | 361 | 332 | 0.16% | -29 |
| INTUITIVE SURGICAL INC | 466 | 467 | +1 | 264 | 215 | 0.10% | -49 |
| ENTREPRENEURSHARES SERIES TR | 19,096 | 19,223 | +127 | 385 | 325 | 0.16% | -60 |
| DANAHER CORP DEL(DHR) | 1,553 | 1,553 | 0 | 355 | 295 | 0.14% | -61 |
| GE AEROSPACE(GE) | 3,572 | 3,659 | +87 | 1,100 | 1,038 | 0.50% | -62 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 16,360 | 16,230 | -130 | 1,152 | 1,085 | 0.52% | -67 |
| FERRARI N V COM | 0 | 2,008 | +2,008 | 0 | 680 | 0.33% | +680 |
| ISHARES TR | 7,509 | 7,303 | -206 | 467 | 390 | 0.19% | -77 |
| PALO ALTO NETWORKS INC(PANW) | 26,265 | 29,668 | +3,403 | 4,838 | 4,756 | 2.29% | -82 |
| BROADCOM INC(AVGO) | 0 | 5,000 | +5,000 | 0 | 1,547 | 0.74% | +1,547 |
| CORE & MAIN INC(CNM) | 53,848 | 54,252 | +404 | 2,798 | 2,680 | 1.29% | -118 |
| REPUBLIC SVCS INC(RSG) | 1,667 | 994 | -673 | 353 | 218 | 0.10% | -136 |
| CONSTELLATION ENERGY CORP(CEG) | 2,465 | 2,605 | +140 | 871 | 727 | 0.35% | -143 |
| VISTRA CORP(VST) | 0 | 15,940 | +15,940 | 0 | 2,396 | 1.15% | +2,396 |
| ALPHABET INC(GOOG) | 6,437 | 6,471 | +34 | 2,015 | 1,861 | 0.90% | -154 |
| D-WAVE QUANTUM INC(QBTS) | 12,432 | 11,762 | -670 | 325 | 170 | 0.08% | -155 |
| QUALCOMM INC(QCOM) | 3,739 | 3,731 | -8 | 640 | 480 | 0.23% | -159 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 18,781 | +18,781 | 0 | 264 | 0.13% | +264 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,733 | 0 | -2,733 | 210 | 0 | — | -210 |
| EATON CORP PLC(ETN) | 0 | 0 | 0 | 0 | 0 | — | 0 |