Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,221 | 334,883 | +323,662 | 929 | 27,527 | 20.62% | +26,598 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 443 | 29,507 | +29,064 | 306 | 21,338 | 15.98% | +21,031 |
| ISHARES TR | 8,575 | 216,130 | +207,555 | 753 | 18,443 | 13.81% | +17,691 |
| INVESCO QQQ TR | 751 | 16,466 | +15,715 | 467 | 11,222 | 8.41% | +10,756 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 57,687 | +57,687 | 0 | 9,942 | 7.45% | +9,942 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 20,226 | +20,226 | 0 | 4,103 | 3.07% | +4,103 |
| ISHARES TR MSCI EAFE SMCP | 0 | 11,426 | +11,426 | 0 | 1,007 | 0.75% | +1,007 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,311 | +15,311 | 0 | 910 | 0.68% | +910 |
| VISA INC(V) | 0 | 2,393 | +2,393 | 0 | 768 | 0.58% | +768 |
| ISHARES TR | 0 | 3,209 | +3,209 | 0 | 508 | 0.38% | +508 |
| PROCTER & GAMBLE CO(PG) | 1,515 | 4,232 | +2,717 | 219 | 607 | 0.45% | +388 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,600 | +2,600 | 0 | 346 | 0.26% | +346 |
| SHELL PLC(SHEL) | 0 | 3,770 | +3,770 | 0 | 338 | 0.25% | +338 |
| MCKESSON CORP(MCK) | 0 | 352 | +352 | 0 | 284 | 0.21% | +284 |
| ISHARES TR | 294 | 647 | +353 | 204 | 470 | 0.35% | +266 |
| VANGUARD BD INDEX FDS | 0 | 3,356 | +3,356 | 0 | 261 | 0.20% | +261 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,500 | +1,500 | 0 | 241 | 0.18% | +241 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 4,344 | +4,344 | 0 | 234 | 0.18% | +234 |
| ELI LILLY & CO(LLY) | 0 | 236 | +236 | 0 | 232 | 0.17% | +232 |
| NOVARTIS AG(NVS) | 0 | 1,549 | +1,549 | 0 | 225 | 0.17% | +225 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 438 | +438 | 0 | 224 | 0.17% | +224 |
| ORACLE CORP(ORCL) | 0 | 1,135 | +1,135 | 0 | 207 | 0.16% | +207 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 310 | +310 | 0 | 207 | 0.15% | +207 |
| BROOKFIELD CORP(BN) | 0 | 4,405 | +4,405 | 0 | 201 | 0.15% | +201 |
| ISHARES TR | 2,536 | 4,144 | +1,608 | 254 | 409 | 0.31% | +156 |
| DUKE ENERGY CORP NEW(DUK) | 3,031 | 3,448 | +417 | 361 | 442 | 0.33% | +80 |
| BANK NEW YORK MELLON CORP | 4,915 | 4,915 | 0 | 596 | 649 | 0.49% | +53 |
| ENERGY TRANSFER L P(ET) | 15,500 | 15,500 | 0 | 269 | 316 | 0.24% | +47 |
| MCDONALDS CORP(MCD) | 758 | 952 | +194 | 233 | 271 | 0.20% | +38 |
| SOUTHERN CO(SO) | 4,884 | 4,884 | 0 | 434 | 469 | 0.35% | +35 |
| DEERE & CO(DE) | 500 | 500 | 0 | 257 | 290 | 0.22% | +32 |
| HESS MIDSTREAM LP(HESM) | 6,800 | 6,800 | 0 | 238 | 266 | 0.20% | +28 |
| ALLIANT ENERGY CORP(LNT) | 4,400 | 4,400 | 0 | 296 | 321 | 0.24% | +25 |
| PINNACLE WEST CAP CORP(PNW) | 2,800 | 2,800 | 0 | 262 | 284 | 0.21% | +21 |
| ANALOG DEVICES INC(ADI) | 1,300 | 1,011 | -289 | 390 | 405 | 0.30% | +15 |
| WASTE MGMT INC DEL(WM) | 1,700 | 1,700 | 0 | 376 | 381 | 0.29% | +5 |
| REPUBLIC SVCS INC(RSG) | 1,158 | 1,158 | 0 | 244 | 236 | 0.18% | -8 |
| BLACKSTONE INC(BX) | 1,300 | 0 | -1,300 | 213 | 0 | — | -213 |
| TRANSDIGM GROUP INC(TDG) | 152 | 0 | -152 | 220 | 0 | — | -220 |
| BUNGE GLOBAL SA(BG) | 2,600 | 0 | -2,600 | 280 | 0 | — | -280 |
| STRATEGY INC(MSTR) | 3,349 | 1,235 | -2,114 | 582 | 232 | 0.17% | -350 |
| ISHARES TR | 23,910 | 21,128 | -2,782 | 6,354 | 5,952 | 4.46% | -402 |
| BERKSHIRE HATHAWAY INC DEL | 3,361 | 2,518 | -843 | 1,658 | 1,173 | 0.88% | -485 |
| JPMORGAN CHASE & CO(JPM) | 5,366 | 3,631 | -1,735 | 1,677 | 1,125 | 0.84% | -552 |
| ISHARES TR | 3,879 | 0 | -3,879 | 588 | 0 | — | -588 |
| QUANTA SVCS INC | 4,860 | 0 | -4,860 | 2,268 | 0 | — | -2,268 |
| CAMECO CORP(CCJ) | 21,578 | 0 | -21,578 | 2,513 | 0 | — | -2,513 |
| MICROSOFT CORP(MSFT) | 7,530 | 2,043 | -5,487 | 3,463 | 839 | 0.63% | -2,624 |
| APPLE INC(AAPL) | 15,962 | 4,953 | -11,009 | 4,079 | 1,388 | 1.04% | -2,691 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,393 | 3,263 | -6,130 | 4,263 | 1,564 | 1.17% | -2,699 |
| ALPHABET INC(GOOG) | 14,659 | 4,747 | -9,912 | 4,837 | 1,846 | 1.38% | -2,992 |
| GE VERNOVA INC(GEV) | 4,428 | 0 | -4,428 | 3,018 | 0 | — | -3,018 |
| EMERSON ELEC CO(EMR) | 24,767 | 0 | -24,767 | 3,702 | 0 | — | -3,702 |
| META PLATFORMS INC(META) | 8,235 | 1,799 | -6,436 | 5,108 | 1,087 | 0.81% | -4,020 |
| AMAZON COM INC(AMZN) | 24,656 | 6,154 | -18,502 | 5,896 | 1,700 | 1.27% | -4,196 |
| UBER TECHNOLOGIES INC(UBER) | 55,791 | 4,216 | -51,575 | 4,734 | 314 | 0.23% | -4,420 |
| CATERPILLAR INC(CAT) | 9,140 | 1,563 | -7,577 | 5,913 | 1,408 | 1.05% | -4,505 |
| GOLDMAN SACHS GROUP INC(GS) | 5,014 | 0 | -5,014 | 4,824 | 0 | — | -4,824 |
| TESLA INC(TSLA) | 20,900 | 7,155 | -13,745 | 9,144 | 2,824 | 2.11% | -6,320 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 58,112 | 21,253 | -36,859 | 9,935 | 2,924 | 2.19% | -7,011 |
| NVIDIA CORPORATION(NVDA) | 64,378 | 23,101 | -41,277 | 11,989 | 4,555 | 3.41% | -7,435 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 198,306 | 0 | -198,306 | 39,473 | 0 | — | -39,473 |