Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,056 | 91,912 | +78,856 | 862 | 6,207 | 3.63% | +5,345 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,916 | 13,075 | +11,159 | 921 | 6,059 | 3.54% | +5,138 |
| ISHARES TR | 3,367 | 18,848 | +15,481 | 405 | 2,343 | 1.37% | +1,938 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 16,052 | +16,052 | 0 | 1,316 | 0.77% | +1,316 |
| VERTIV HOLDINGS CO(VRT) | 11,850 | 11,826 | -24 | 1,921 | 2,964 | 1.73% | +1,043 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,795 | 38,861 | +21,066 | 975 | 1,919 | 1.12% | +944 |
| SCHWAB STRATEGIC TR | 42,284 | 67,320 | +25,036 | 1,160 | 2,065 | 1.21% | +906 |
| VANGUARD BD INDEX FDS | 13,856 | 22,353 | +8,497 | 1,027 | 1,646 | 0.96% | +620 |
| ALPHABET INC(GOOG) | 9,981 | 12,868 | +2,887 | 3,135 | 3,696 | 2.16% | +561 |
| IRON MTN INC DEL(IRM) | 10,225 | 10,911 | +686 | 848 | 1,114 | 0.65% | +266 |
| JOHNSON & JOHNSON(JNJ) | 4,862 | 5,184 | +322 | 1,005 | 1,267 | 0.74% | +261 |
| CHENIERE ENERGY INC(LNG) | 2,499 | 2,544 | +45 | 486 | 722 | 0.42% | +236 |
| ISHARES TR | 0 | 2,637 | +2,637 | 0 | 229 | 0.13% | +229 |
| CATERPILLAR INC(CAT) | 1,902 | 1,856 | -46 | 1,090 | 1,315 | 0.77% | +225 |
| ADOBE INC(ADBE) | 0 | 839 | +839 | 0 | 204 | 0.12% | +204 |
| CORNING INC(GLW) | 2,541 | 2,873 | +332 | 222 | 391 | 0.23% | +168 |
| ISHARES TR | 2,287 | 3,681 | +1,394 | 244 | 392 | 0.23% | +148 |
| ISHARES TR | 1,924 | 3,326 | +1,402 | 206 | 353 | 0.21% | +147 |
| FIRST TR EXCHANGE-TRADED FD | 6,917 | 14,325 | +7,408 | 332 | 454 | 0.27% | +122 |
| ISHARES INC | 11,103 | 14,390 | +3,287 | 261 | 377 | 0.22% | +116 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 10,138 | 10,133 | -5 | 1,587 | 1,679 | 0.98% | +92 |
| ENBRIDGE INC(ENB) | 12,138 | 12,098 | -40 | 581 | 655 | 0.38% | +74 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,914 | 3,235 | +321 | 452 | 523 | 0.31% | +71 |
| LOCKHEED MARTIN CORP(LMT) | 481 | 501 | +20 | 232 | 303 | 0.18% | +70 |
| AT&T INC(T) | 19,084 | 18,774 | -310 | 474 | 544 | 0.32% | +70 |
| PFIZER INC(PFE) | 10,332 | 11,593 | +1,261 | 257 | 326 | 0.19% | +68 |
| ISHARES TR | 3,670 | 3,934 | +264 | 517 | 573 | 0.34% | +56 |
| WALMART INC(WMT) | 37,308 | 33,907 | -3,401 | 4,159 | 4,214 | 2.46% | +55 |
| ETFIS SER TR I INFRAC ACT MLP | 6,824 | 6,907 | +83 | 270 | 318 | 0.19% | +49 |
| PACER FDS TR US CASH COWS 100 | 12,782 | 13,038 | +256 | 769 | 816 | 0.48% | +46 |
| HERSHEY CO(HSY) | 4,760 | 4,362 | -398 | 866 | 907 | 0.53% | +41 |
| MICRON TECHNOLOGY INC(MU) | 811 | 800 | -11 | 231 | 270 | 0.16% | +39 |
| ISHARES TR | 3,892 | 4,561 | +669 | 375 | 414 | 0.24% | +39 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,645 | 2,634 | -11 | 558 | 591 | 0.35% | +33 |
| CHURCH & DWIGHT CO INC(CHD) | 4,172 | 4,065 | -107 | 350 | 379 | 0.22% | +30 |
| MCDONALDS CORP(MCD) | 5,162 | 5,181 | +19 | 1,582 | 1,610 | 0.94% | +28 |
| LOWES COS INC(LOW) | 1,314 | 1,453 | +139 | 317 | 343 | 0.20% | +26 |
| PPL CORP(PPL) | 6,579 | 6,555 | -24 | 230 | 250 | 0.15% | +20 |
| COCA COLA CO(KO) | 4,992 | 4,844 | -148 | 349 | 368 | 0.22% | +19 |
| INVESCO EXCH TRADED FD TR II | 6,917 | 7,033 | +116 | 332 | 349 | 0.20% | +17 |
| SPDR GOLD TR(GLD) | 1,912 | 1,791 | -121 | 758 | 771 | 0.45% | +13 |
| ISHARES TR | 3,594 | 3,583 | -11 | 772 | 784 | 0.46% | +12 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 3,886 | 4,313 | +427 | 238 | 250 | 0.15% | +12 |
| PPG INDS INC(PPG) | 2,354 | 2,300 | -54 | 241 | 246 | 0.14% | +5 |
| ISHARES TR | 4,449 | 4,404 | -45 | 428 | 428 | 0.25% | -0 |
| ISHARES TR | 3,009 | 3,020 | +11 | 638 | 638 | 0.37% | -0 |
| ISHARES TR INTL DIV GRWTH | 7,002 | 6,912 | -90 | 579 | 579 | 0.34% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,147 | 6,109 | -38 | 461 | 459 | 0.27% | -2 |
| CISCO SYS INC(CSCO) | 2,801 | 2,755 | -46 | 216 | 214 | 0.12% | -2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,560 | 4,493 | -67 | 232 | 229 | 0.13% | -3 |
| CME GROUP INC(CME) | 1,286 | 1,167 | -119 | 351 | 345 | 0.20% | -6 |
| ABBVIE INC(ABBV) | 3,856 | 4,022 | +166 | 882 | 875 | 0.51% | -7 |
| VANGUARD WORLD FD UTILITIES ETF | 1,287 | 1,136 | -151 | 238 | 225 | 0.13% | -13 |
| ISHARES TR | 1,152 | 1,144 | -8 | 430 | 408 | 0.24% | -23 |
| VANGUARD BD INDEX FDS | 3,273 | 2,997 | -276 | 258 | 235 | 0.14% | -23 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,120 | 1,098 | -22 | 323 | 299 | 0.17% | -24 |
| ISHARES SILVER TR(SLV) | 5,839 | 5,104 | -735 | 376 | 348 | 0.20% | -28 |
| ISHARES TR CORE DIV GRWTH | 3,455 | 3,007 | -448 | 240 | 211 | 0.12% | -29 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,207 | 8,607 | -600 | 364 | 334 | 0.20% | -30 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,049 | 1,848 | -201 | 740 | 709 | 0.41% | -30 |
| GLOBAL X FDS CYBRSCURTY ETF | 12,927 | 14,093 | +1,166 | 394 | 354 | 0.21% | -40 |
| QUALCOMM INC(QCOM) | 1,673 | 1,864 | +191 | 286 | 240 | 0.14% | -46 |
| SCHWAB STRATEGIC TR | 9,801 | 7,776 | -2,025 | 290 | 237 | 0.14% | -53 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 885 | 770 | -115 | 401 | 344 | 0.20% | -57 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,433 | 5,205 | -3,228 | 377 | 319 | 0.19% | -58 |
| SPDR SERIES TRUST ST INTER BD ETF | 210,722 | 210,299 | -423 | 7,125 | 7,054 | 4.12% | -71 |
| HOME DEPOT INC(HD) | 3,334 | 3,244 | -90 | 1,147 | 1,067 | 0.62% | -80 |
| INVESCO QQQ TR | 1,849 | 1,824 | -25 | 1,137 | 1,054 | 0.62% | -83 |
| PNC FINL SVCS GROUP INC(PNC) | 3,047 | 2,650 | -397 | 636 | 551 | 0.32% | -85 |
| VISTRA CORP(VST) | 2,336 | 1,910 | -426 | 377 | 287 | 0.17% | -90 |
| SALESFORCE INC(CRM) | 1,605 | 1,727 | +122 | 426 | 323 | 0.19% | -104 |
| ISHARES TR | 2,366 | 2,297 | -69 | 1,620 | 1,500 | 0.88% | -120 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,168 | 17,959 | -209 | 2,140 | 1,990 | 1.16% | -150 |
| GE VERNOVA INC(GEV) | 2,370 | 1,580 | -790 | 1,549 | 1,379 | 0.81% | -170 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 689 | 0 | -689 | 204 | 0 | — | -204 |
| CELESTICA INC(CLS) | 2,010 | 1,375 | -635 | 594 | 387 | 0.23% | -207 |
| GE AEROSPACE(GE) | 2,432 | 1,907 | -525 | 749 | 541 | 0.32% | -208 |
| ISHARES TR 0-5YR HI YL CP | 61,966 | 57,598 | -4,368 | 2,657 | 2,437 | 1.42% | -220 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 42,935 | 40,323 | -2,612 | 3,423 | 3,197 | 1.87% | -227 |
| MERIT MED SYS INC(MMSI) | 2,989 | 0 | -2,989 | 263 | 0 | — | -263 |
| BROADCOM INC(AVGO) | 1,625 | 964 | -661 | 562 | 298 | 0.17% | -264 |
| JPMORGAN CHASE & CO(JPM) | 5,308 | 4,838 | -470 | 1,715 | 1,424 | 0.83% | -291 |
| UBER TECHNOLOGIES INC(UBER) | 11,493 | 8,850 | -2,643 | 939 | 637 | 0.37% | -303 |
| SHOPIFY INC(SHOP) | 5,993 | 5,452 | -541 | 965 | 647 | 0.38% | -318 |
| SCHWAB CHARLES CORP(SCHW) | 18,838 | 16,417 | -2,421 | 1,881 | 1,543 | 0.90% | -339 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,947 | 0 | -8,947 | 382 | 0 | — | -382 |
| PROLOGIS INC.(PLD) | 3,185 | 0 | -3,185 | 407 | 0 | — | -407 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,914 | 2,288 | -626 | 1,988 | 1,491 | 0.87% | -498 |
| SCHWAB STRATEGIC TR | 49,466 | 38,251 | -11,215 | 1,614 | 1,114 | 0.65% | -499 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,091 | 0 | -1,091 | 511 | 0 | — | -511 |
| META PLATFORMS INC(META) | 1,962 | 1,312 | -650 | 1,297 | 752 | 0.44% | -545 |
| SPDR SERIES TRUST ST STR CONV ETF | 11,377 | 5,053 | -6,324 | 1,015 | 462 | 0.27% | -552 |
| TESLA INC(TSLA) | 5,256 | 4,766 | -490 | 2,364 | 1,772 | 1.04% | -592 |
| BERKSHIRE HATHAWAY INC DEL | 6,043 | 5,097 | -946 | 3,038 | 2,442 | 1.43% | -595 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37,679 | 37,610 | -69 | 9,543 | 8,938 | 5.22% | -605 |
| ELI LILLY & CO(LLY) | 3,398 | 3,295 | -103 | 3,651 | 3,034 | 1.77% | -617 |
| ISHARES TR | 22,236 | 20,746 | -1,490 | 2,350 | 1,661 | 0.97% | -689 |
| VANGUARD INDEX FDS | 8,410 | 4,280 | -4,130 | 1,606 | 840 | 0.49% | -766 |
| SPDR SERIES TRUST ST STR CORPO ETF | 32,382 | 0 | -32,382 | 950 | 0 | — | -950 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 210,410 | 166,701 | -43,709 | 4,419 | 3,402 | 1.99% | -1,016 |