Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 13,999 | 15,342 | +1,343 | $8.60M | $8.86M | 5.78% | +$255.4K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 217,494 | 277,606 | +60,112 | $5.51M | $6.93M | 4.53% | +$1.43M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 74,530 | 73,648 | -882 | $5.98M | $5.64M | 3.68% | -$341.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 48,525 | 47,518 | -1,007 | $5.91M | $5.21M | 3.40% | -$695.7K |
| JPMorgan Chase & Co.(JPM) | 14,637 | 14,508 | -129 | $4.72M | $4.27M | 2.79% | -$448.7K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 123,613 | 164,202 | +40,589 | $3.10M | $4.11M | 2.68% | +$1.01M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 52,989 | 70,574 | +17,585 | $2.70M | $3.60M | 2.35% | +$900.7K |
| Applied Matls Inc | 10,818 | 10,158 | -660 | $2.78M | $3.47M | 2.27% | +$691.8K |
| Suncor Energy Inc.(SU) | 0 | 52,451 | +52,451 | $0 | $3.47M | 2.26% | +$3.47M |
| Eli Lilly and Company(LLY) | 3,509 | 3,618 | +109 | $3.77M | $3.33M | 2.17% | -$443.3K |
| Ishares Tr1 3 YR TREAS BD | 0 | 39,260 | +39,260 | $0 | $3.24M | 2.12% | +$3.24M |
| Albemarle Corporation(ALB) | 0 | 17,946 | +17,946 | $0 | $3.22M | 2.10% | +$3.22M |
| Ishares Tr3 7 YR TREAS BD | 0 | 26,619 | +26,619 | $0 | $3.16M | 2.06% | +$3.16M |
| Ishares Tr7 10 YR TRSY BD | 0 | 33,027 | +33,027 | $0 | $3.15M | 2.06% | +$3.15M |
| Ishares TrLATN AMER 40 ETF | 57,451 | 79,247 | +21,796 | $1.75M | $2.81M | 1.84% | +$1.07M |
| NextEra Energy, Inc.(NEE) | 0 | 30,184 | +30,184 | $0 | $2.80M | 1.83% | +$2.80M |
| Ishares Tr20 YR TR BD ETF | 0 | 31,960 | +31,960 | $0 | $2.77M | 1.81% | +$2.77M |
| Tesla, Inc.(TSLA) | 7,663 | 7,428 | -235 | $3.45M | $2.76M | 1.80% | -$684.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 14,333 | +14,333 | $0 | $2.75M | 1.80% | +$2.75M |
| CVS Health Corporation(CVS) | 38,358 | 36,381 | -1,977 | $3.04M | $2.61M | 1.71% | -$431.2K |
| Prologis, Inc.(PLD) | 0 | 19,176 | +19,176 | $0 | $2.53M | 1.66% | +$2.53M |
| Alphabet Inc.CL C(GOOG) | 8,997 | 8,773 | -224 | $2.82M | $2.52M | 1.64% | -$306.6K |
| Parker-Hannifin Corporation(PH) | 0 | 2,697 | +2,697 | $0 | $2.41M | 1.58% | +$2.41M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 20,814 | 28,105 | +7,291 | $1.79M | $2.41M | 1.57% | +$611.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 0 | 23,394 | +23,394 | $0 | $2.21M | 1.45% | +$2.21M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,597 | +2,597 | $0 | $2.20M | 1.43% | +$2.20M |
| Apple Inc.(AAPL) | 7,507 | 8,217 | +710 | $2.04M | $2.09M | 1.36% | +$44.5K |
| Ishares TrIBOXX INV CP ETF | 11,371 | 17,854 | +6,483 | $1.25M | $1.95M | 1.27% | +$692.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 29,042 | 26,985 | -2,057 | $3.04M | $1.94M | 1.26% | -$1.10M |
| NVIDIA Corporation(NVDA) | 10,027 | 10,926 | +899 | $1.87M | $1.91M | 1.24% | +$35.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP TELCO | 12,958 | 10,004 | -2,954 | $1.99M | $1.88M | 1.23% | -$104.1K |
| Amazon.com, Inc.(AMZN) | 8,846 | 8,902 | +56 | $2.04M | $1.85M | 1.21% | -$187.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 28,136 | 25,285 | -2,851 | $1.90M | $1.81M | 1.18% | -$92.5K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 20,704 | 13,761 | -6,943 | $2.63M | $1.73M | 1.13% | -$898.8K |
| Bank America Corp | 34,284 | 34,737 | +453 | $1.89M | $1.69M | 1.11% | -$192.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 35,954 | 36,181 | +227 | $1.60M | $1.65M | 1.08% | +$54.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 12,205 | 16,315 | +4,110 | $1.23M | $1.64M | 1.07% | +$417.1K |
| Berkshire Hathaway Inc DelCL B | 3,487 | 3,286 | -201 | $1.75M | $1.57M | 1.03% | -$178.1K |
| Ishares TrCORE S P500 ETF | 2,315 | 2,379 | +64 | $1.59M | $1.55M | 1.01% | -$31.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,535 | 2,320 | -1,215 | $2.41M | $1.51M | 0.99% | -$901.8K |
| Curtiss-Wright Corporation(CW) | 2,072 | 2,072 | 0 | $1.14M | $1.41M | 0.92% | +$269.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 27,645 | 27,631 | -14 | $1.14M | $1.23M | 0.81% | +$97.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 27,317 | 26,087 | -1,230 | $1.27M | $1.20M | 0.79% | -$66.4K |
| United States Gasoline Fund, LPUNITS(UGA) | 26,763 | 11,204 | -15,559 | $1.65M | $1.16M | 0.76% | -$494.3K |
| Ishares TrS&P 500 Value ETF | 5,213 | 5,441 | +228 | $1.11M | $1.15M | 0.75% | +$43.3K |
| Altria Group, Inc.(MO) | 16,270 | 17,313 | +1,043 | $938.1K | $1.14M | 0.75% | +$204.4K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 21,875 | +21,875 | $0 | $1.09M | 0.71% | +$1.09M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 17,414 | 18,353 | +939 | $1.06M | $1.07M | 0.70% | +$8.8K |
| Chevron Corporation(CVX) | 4,589 | 4,716 | +127 | $699.4K | $975.7K | 0.64% | +$276.3K |
| Broadcom Inc.(AVGO) | 3,073 | 3,063 | -10 | $1.06M | $948.0K | 0.62% | -$115.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,535 | 13,035 | +500 | $842.6K | $909.2K | 0.59% | +$66.6K |
| Bristol-Myers Squibb Company(BMY) | 12,753 | 14,754 | +2,001 | $687.9K | $894.8K | 0.58% | +$206.9K |
| Ishares TrS P 500 GRWT ETF | 6,880 | 7,373 | +493 | $848.0K | $834.0K | 0.54% | -$14.1K |
| Ishares TrUS AER DEF ETF | 3,461 | 3,520 | +59 | $743.0K | $770.0K | 0.50% | +$27.0K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 0 | 8,004 | +8,004 | $0 | $766.1K | 0.50% | +$766.1K |
| Ishares TrEAFE VALUE ETF | 10,449 | 10,223 | -226 | $746.2K | $760.1K | 0.50% | +$13.9K |
| Ishares TrS P 100 ETF | 2,125 | 2,249 | +124 | $728.8K | $715.3K | 0.47% | -$13.5K |
| Microsoft Corporation(MSFT) | 2,014 | 1,931 | -83 | $974.0K | $714.8K | 0.47% | -$259.2K |
| Exelixis, Inc.(EXEL) | 0 | 16,478 | +16,478 | $0 | $706.7K | 0.46% | +$706.7K |
| Lam Research Corporation(LRCX) | 3,571 | 3,186 | -385 | $611.3K | $680.7K | 0.44% | +$69.4K |
| Expedia Group, Inc.(EXPE) | 0 | 2,929 | +2,929 | $0 | $676.3K | 0.44% | +$676.3K |
| Salesforce, Inc.(CRM) | 0 | 3,544 | +3,544 | $0 | $661.6K | 0.43% | +$661.6K |
| Caterpillar Inc.(CAT) | 754 | 917 | +163 | $431.9K | $649.7K | 0.42% | +$217.7K |
| Arista Networks, Inc.(ANET) | 4,219 | 5,101 | +882 | $552.8K | $626.3K | 0.41% | +$73.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 4,834 | +4,834 | $0 | $622.5K | 0.41% | +$622.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,720 | 2,720 | 0 | $574.6K | $610.9K | 0.40% | +$36.3K |
| Fidelity Covington TrustMSCI ENERGY IDX | 0 | 17,377 | +17,377 | $0 | $591.2K | 0.39% | +$591.2K |
| Deere & Company(DE) | 21,903 | 1,044 | -20,859 | $10.20M | $588.1K | 0.38% | -$9.61M |
| Union Pacific Corporation(UNP) | 2,278 | 2,383 | +105 | $526.9K | $578.2K | 0.38% | +$51.2K |
| AbbVie Inc.(ABBV) | 1,788 | 2,361 | +573 | $408.5K | $513.5K | 0.34% | +$105.0K |
| Ishares Tr10 20 YR TRS ETF | 4,418 | 4,433 | +15 | $449.2K | $446.5K | 0.29% | -$2.7K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 11,867 | 12,995 | +1,128 | $395.2K | $428.2K | 0.28% | +$33.0K |
| Valmont Industries, Inc.(VMI) | 1,036 | 1,036 | 0 | $416.8K | $414.0K | 0.27% | -$2.8K |
| Verizon Communications Inc.(VZ) | 7,605 | 8,119 | +514 | $309.8K | $407.6K | 0.27% | +$97.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,021 | 2,089 | +68 | $401.4K | $400.7K | 0.26% | -$720 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,503 | 1,590 | +87 | $376.2K | $381.6K | 0.25% | +$5.4K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 9,834 | 10,409 | +575 | $379.2K | $377.0K | 0.25% | -$2.2K |
| Seagate Technology Hldngs Pl ORD SHS | 888 | 888 | 0 | $244.5K | $347.9K | 0.23% | +$103.3K |
| Ishares TrMBS ETF | 3,522 | 3,504 | -18 | $335.4K | $332.7K | 0.22% | -$2.7K |
| Lockheed Martin Corporation(LMT) | 482 | 532 | +50 | $233.1K | $321.5K | 0.21% | +$88.4K |
| iShares Gold TrustISHARES NEW(IAU) | 3,678 | 3,510 | -168 | $298.5K | $309.4K | 0.20% | +$10.9K |
| AT&T Inc.(T) | 10,849 | 10,604 | -245 | $269.5K | $307.4K | 0.20% | +$37.9K |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 3,769 | +3,769 | $0 | $303.6K | 0.20% | +$303.6K |
| Keysight Technologies, Inc.(KEYS) | 0 | 1,069 | +1,069 | $0 | $301.9K | 0.20% | +$301.9K |
| Moderna, Inc.(MRNA) | 0 | 5,687 | +5,687 | $0 | $288.9K | 0.19% | +$288.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 1,155 | +1,155 | $0 | $288.6K | 0.19% | +$288.6K |
| Analog Devices, Inc.(ADI) | 0 | 906 | +906 | $0 | $288.2K | 0.19% | +$288.2K |
| Pfizer Inc.(PFE) | 8,666 | 9,734 | +1,068 | $215.8K | $273.3K | 0.18% | +$57.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 5,110 | 5,434 | +324 | $255.6K | $271.9K | 0.18% | +$16.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 5,144 | 5,180 | +36 | $271.4K | $269.0K | 0.18% | -$2.5K |
| PulteGroup, Inc.(PHM) | 0 | 2,225 | +2,225 | $0 | $261.7K | 0.17% | +$261.7K |
| Merck & Co., Inc.(MRK) | 2,171 | 2,171 | 0 | $228.5K | $261.1K | 0.17% | +$32.6K |
| PepsiCo, Inc.(PEP) | 1,524 | 1,656 | +132 | $218.7K | $257.2K | 0.17% | +$38.4K |
| Emerson Electric Co.(EMR) | 0 | 1,953 | +1,953 | $0 | $255.9K | 0.17% | +$255.9K |
| Rollins, Inc.(ROL) | 0 | 4,700 | +4,700 | $0 | $251.0K | 0.16% | +$251.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 1,488 | +1,488 | $0 | $247.1K | 0.16% | +$247.1K |
| Target Corporation(TGT) | 0 | 2,001 | +2,001 | $0 | $242.5K | 0.16% | +$242.5K |
| Duke Energy Corporation(DUK) | 0 | 1,840 | +1,840 | $0 | $240.9K | 0.16% | +$240.9K |
| Cencora Inc | 0 | 764 | +764 | $0 | $240.0K | 0.16% | +$240.0K |
| American Elec Pwr Co Inc | 0 | 1,709 | +1,709 | $0 | $224.0K | 0.15% | +$224.0K |