Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 0 | 52,451 | +52,451 | 0 | 3,468 | 2.26% | +3,468 |
| ISHARES TR | 0 | 39,260 | +39,260 | 0 | 3,242 | 2.12% | +3,242 |
| ALBEMARLE CORP(ALB) | 0 | 17,946 | +17,946 | 0 | 3,222 | 2.10% | +3,222 |
| ISHARES TR | 0 | 26,619 | +26,619 | 0 | 3,157 | 2.06% | +3,157 |
| ISHARES TR | 0 | 33,027 | +33,027 | 0 | 3,152 | 2.06% | +3,152 |
| NEXTERA ENERGY INC(NEE) | 0 | 30,184 | +30,184 | 0 | 2,803 | 1.83% | +2,803 |
| ISHARES TR | 0 | 31,960 | +31,960 | 0 | 2,771 | 1.81% | +2,771 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 14,333 | +14,333 | 0 | 2,751 | 1.80% | +2,751 |
| PROLOGIS INC.(PLD) | 0 | 19,176 | +19,176 | 0 | 2,535 | 1.66% | +2,535 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,697 | +2,697 | 0 | 2,414 | 1.58% | +2,414 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 23,394 | +23,394 | 0 | 2,213 | 1.45% | +2,213 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,597 | +2,597 | 0 | 2,197 | 1.43% | +2,197 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 36,181 | +36,181 | 0 | 1,652 | 1.08% | +1,652 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 217,494 | 277,606 | +60,112 | 5,507 | 6,935 | 4.53% | +1,428 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 21,875 | +21,875 | 0 | 1,093 | 0.71% | +1,093 |
| ISHARES TR | 57,451 | 79,247 | +21,796 | 1,749 | 2,815 | 1.84% | +1,065 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 123,613 | 164,202 | +40,589 | 3,103 | 4,111 | 2.68% | +1,008 |
| ISHARES TR FLTG RATE NT ETF | 52,989 | 70,574 | +17,585 | 2,695 | 3,596 | 2.35% | +901 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 8,004 | +8,004 | 0 | 766 | 0.50% | +766 |
| EXELIXIS INC(EXEL) | 0 | 16,478 | +16,478 | 0 | 707 | 0.46% | +707 |
| ISHARES TR | 11,371 | 17,854 | +6,483 | 1,253 | 1,946 | 1.27% | +693 |
| APPLIED MATLS INC | 10,818 | 10,158 | -660 | 2,780 | 3,472 | 2.27% | +692 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,929 | +2,929 | 0 | 676 | 0.44% | +676 |
| SALESFORCE INC(CRM) | 0 | 3,544 | +3,544 | 0 | 662 | 0.43% | +662 |
| QUALCOMM INC(QCOM) | 0 | 4,834 | +4,834 | 0 | 623 | 0.41% | +623 |
| ISHARES U S ETF TR IT RT HDG HGYL | 20,814 | 28,105 | +7,291 | 1,794 | 2,406 | 1.57% | +612 |
| FIDELITY COVINGTON TRUST | 0 | 17,377 | +17,377 | 0 | 591 | 0.39% | +591 |
| ISHARES TR | 12,205 | 16,315 | +4,110 | 1,225 | 1,642 | 1.07% | +417 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 3,769 | +3,769 | 0 | 304 | 0.20% | +304 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,069 | +1,069 | 0 | 302 | 0.20% | +302 |
| MODERNA INC(MRNA) | 0 | 5,687 | +5,687 | 0 | 289 | 0.19% | +289 |
| WABTEC(WAB) | 0 | 1,155 | +1,155 | 0 | 289 | 0.19% | +289 |
| ANALOG DEVICES INC(ADI) | 0 | 906 | +906 | 0 | 288 | 0.19% | +288 |
| CHEVRON CORPORATION(CVX) | 4,589 | 4,716 | +127 | 699 | 976 | 0.64% | +276 |
| CURTISS WRIGHT CORP(CW) | 2,072 | 2,072 | 0 | 1,142 | 1,411 | 0.92% | +269 |
| PULTE GROUP INC(PHM) | 0 | 2,225 | +2,225 | 0 | 262 | 0.17% | +262 |
| EMERSON ELEC CO(EMR) | 0 | 1,953 | +1,953 | 0 | 256 | 0.17% | +256 |
| INVESCO QQQ TR | 13,999 | 15,342 | +1,343 | 8,600 | 8,855 | 5.78% | +255 |
| ROLLINS INC(ROL) | 0 | 4,700 | +4,700 | 0 | 251 | 0.16% | +251 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,488 | +1,488 | 0 | 247 | 0.16% | +247 |
| TARGET CORP(TGT) | 0 | 2,001 | +2,001 | 0 | 243 | 0.16% | +243 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,840 | +1,840 | 0 | 241 | 0.16% | +241 |
| CENCORA INC | 0 | 764 | +764 | 0 | 240 | 0.16% | +240 |
| AMERICAN ELEC PWR CO INC | 0 | 1,709 | +1,709 | 0 | 224 | 0.15% | +224 |
| WILLIAMS COS INC(WMB) | 0 | 3,046 | +3,046 | 0 | 222 | 0.14% | +222 |
| CATERPILLAR INC(CAT) | 754 | 917 | +163 | 432 | 650 | 0.42% | +218 |
| GSK PLC(GSK) | 0 | 3,900 | +3,900 | 0 | 215 | 0.14% | +215 |
| CISCO SYS INC(CSCO) | 0 | 2,686 | +2,686 | 0 | 208 | 0.14% | +208 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,753 | 14,754 | +2,001 | 688 | 895 | 0.58% | +207 |
| ALTRIA GROUP INC(MO) | 16,270 | 17,313 | +1,043 | 938 | 1,142 | 0.75% | +204 |
| WALMART INC(WMT) | 0 | 1,624 | +1,624 | 0 | 202 | 0.13% | +202 |
| EXXON MOBIL CORP | 0 | 1,183 | +1,183 | 0 | 201 | 0.13% | +201 |
| ABBVIE INC(ABBV) | 1,788 | 2,361 | +573 | 409 | 513 | 0.34% | +105 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 888 | 888 | 0 | 245 | 348 | 0.23% | +103 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,605 | 8,119 | +514 | 310 | 408 | 0.27% | +98 |
| ETFS GOLD TR(SGOL) | 27,645 | 27,631 | -14 | 1,136 | 1,233 | 0.81% | +97 |
| LOCKHEED MARTIN CORP(LMT) | 482 | 532 | +50 | 233 | 322 | 0.21% | +88 |
| ARISTA NETWORKS INC(ANET) | 4,219 | 5,101 | +882 | 553 | 626 | 0.41% | +73 |
| LAM RESEARCH CORP(LRCX) | 3,571 | 3,186 | -385 | 611 | 681 | 0.44% | +69 |
| ISHARES INC CORE MSCI EMKT | 12,535 | 13,035 | +500 | 843 | 909 | 0.59% | +67 |
| PFIZER INC(PFE) | 8,666 | 9,734 | +1,068 | 216 | 273 | 0.18% | +58 |
| UNION PAC CORP(UNP) | 2,278 | 2,383 | +105 | 527 | 578 | 0.38% | +51 |
| APPLE INC(AAPL) | 7,507 | 8,217 | +710 | 2,041 | 2,085 | 1.36% | +45 |
| ISHARES TR | 5,213 | 5,441 | +228 | 1,106 | 1,149 | 0.75% | +43 |
| PEPSICO INC(PEP) | 1,524 | 1,656 | +132 | 219 | 257 | 0.17% | +38 |
| AT&T INC(T) | 10,849 | 10,604 | -245 | 269 | 307 | 0.20% | +38 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,720 | 2,720 | 0 | 575 | 611 | 0.40% | +36 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,926 | +10,926 | 0 | 1,905 | 1.24% | +1,905 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 11,867 | 12,995 | +1,128 | 395 | 428 | 0.28% | +33 |
| MERCK & CO INC(MRK) | 2,171 | 2,171 | 0 | 229 | 261 | 0.17% | +33 |
| ISHARES TR | 3,461 | 3,520 | +59 | 743 | 770 | 0.50% | +27 |
| ISHARES TR CORE INTL AGGR | 5,110 | 5,434 | +324 | 256 | 272 | 0.18% | +16 |
| ISHARES TR | 10,449 | 10,223 | -226 | 746 | 760 | 0.50% | +14 |
| ISHARES GOLD TR(IAU) | 3,678 | 3,510 | -168 | 299 | 309 | 0.20% | +11 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 17,414 | 18,353 | +939 | 1,059 | 1,068 | 0.70% | +9 |
| ISHARES TR MSCI USA MMENTM | 1,503 | 1,590 | +87 | 376 | 382 | 0.25% | +5 |
| ISHARES TR MSCI USA QLT FCT | 2,021 | 2,089 | +68 | 401 | 401 | 0.26% | -1 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 9,834 | 10,409 | +575 | 379 | 377 | 0.25% | -2 |
| BLACKROCK ETF TRUST II | 5,144 | 5,180 | +36 | 271 | 269 | 0.18% | -2 |
| ISHARES TR | 3,522 | 3,504 | -18 | 335 | 333 | 0.22% | -3 |
| ISHARES TR | 4,418 | 4,433 | +15 | 449 | 446 | 0.29% | -3 |
| VALMONT INDS INC(VMI) | 1,036 | 1,036 | 0 | 417 | 414 | 0.27% | -3 |
| ISHARES TR | 2,125 | 2,249 | +124 | 729 | 715 | 0.47% | -13 |
| ISHARES TR | 6,880 | 7,373 | +493 | 848 | 834 | 0.54% | -14 |
| NIOCORP DEVS LTD | 27,547 | 27,547 | 0 | 146 | 123 | 0.08% | -23 |
| ISHARES TR | 2,315 | 2,379 | +64 | 1,586 | 1,554 | 1.01% | -32 |
| ISHARES TR CORE UNIVRSL USD | 27,317 | 26,087 | -1,230 | 1,271 | 1,205 | 0.79% | -66 |
| ABRDN SILVER ETF TRUST | 28,136 | 25,285 | -2,851 | 1,903 | 1,811 | 1.18% | -92 |
| SPDR SERIES TRUST ST STR SP TELCO | 12,958 | 10,004 | -2,954 | 1,985 | 1,881 | 1.23% | -104 |
| BROADCOM INC(AVGO) | 3,073 | 3,063 | -10 | 1,064 | 948 | 0.62% | -116 |
| ALPHABET INC(GOOG) | 1,235 | 764 | -471 | 387 | 220 | 0.14% | -167 |
| BERKSHIRE HATHAWAY INC DEL | 3,487 | 3,286 | -201 | 1,753 | 1,575 | 1.03% | -178 |
| AMAZON COM INC(AMZN) | 8,846 | 8,902 | +56 | 2,042 | 1,854 | 1.21% | -188 |
| BANK AMERICA CORP | 34,284 | 34,737 | +453 | 1,886 | 1,693 | 1.11% | -192 |
| DOLLAR GEN CORP NEW(DG) | 1,600 | 0 | -1,600 | 212 | 0 | — | -212 |
| MICROSOFT CORP(MSFT) | 2,014 | 1,931 | -83 | 974 | 715 | 0.47% | -259 |
| PROCTER AND GAMBLE CO(PG) | 1,995 | 0 | -1,995 | 286 | 0 | — | -286 |
| ALPHABET INC(GOOG) | 8,997 | 8,773 | -224 | 2,823 | 2,517 | 1.64% | -307 |
| SPDR SERIES TRUST ST STR P500ETF | 74,530 | 73,648 | -882 | 5,979 | 5,637 | 3.68% | -342 |
| CVS HEALTH CORP(CVS) | 38,358 | 36,381 | -1,977 | 3,044 | 2,613 | 1.71% | -431 |