Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 171,390 | +171,390 | 0 | 6,580 | 2.39% | +6,580 |
| ISHARES TR | 224,776 | 271,991 | +47,215 | 22,451 | 27,001 | 9.81% | +4,550 |
| ISHARES TR | 113,197 | 147,132 | +33,935 | 12,442 | 16,238 | 5.90% | +3,796 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 176,762 | 183,958 | +7,196 | 7,903 | 11,269 | 4.09% | +3,366 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,072 | 12,749 | +5,677 | 2,149 | 4,309 | 1.57% | +2,159 |
| PROSHARES TR S&P 500 DV ARIST | 67,419 | 80,325 | +12,906 | 7,016 | 8,515 | 3.09% | +1,499 |
| KRANESHARES TRUST | 278,854 | 307,401 | +28,547 | 7,236 | 8,669 | 3.15% | +1,432 |
| AMBEV SA(ABEV) | 0 | 302,797 | +302,797 | 0 | 884 | 0.32% | +884 |
| ETFIS SER TR I VIRTUS REAVES UT | 126,335 | 133,955 | +7,620 | 9,974 | 10,703 | 3.89% | +729 |
| PETROLEO BRASILEIRO S A(PBR) | 191,403 | 143,174 | -48,229 | 2,268 | 2,971 | 1.08% | +703 |
| NOVO-NORDISK A S(NVO) | 38,539 | 70,833 | +32,294 | 1,961 | 2,603 | 0.95% | +642 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 43,814 | 42,382 | -1,432 | 1,483 | 2,065 | 0.75% | +582 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,411 | +1,411 | 0 | 477 | 0.17% | +477 |
| NETFLIX INC.(NFLX) | 15,380 | 18,929 | +3,549 | 1,442 | 1,820 | 0.66% | +378 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,512 | 2,509 | -3 | 2,166 | 2,500 | 0.91% | +334 |
| VANGUARD INDEX FDS | 0 | 540 | +540 | 0 | 323 | 0.12% | +323 |
| VANGUARD INDEX FDS | 102,132 | 105,489 | +3,357 | 9,038 | 9,357 | 3.40% | +319 |
| ASML HLDG NV N Y REGISTRY SHS | 4,474 | 3,863 | -611 | 4,787 | 5,103 | 1.85% | +316 |
| PACER FDS TR US CASH COWS 100 | 144,845 | 143,904 | -941 | 8,715 | 9,003 | 3.27% | +287 |
| MCKESSON CORP(MCK) | 0 | 286 | +286 | 0 | 247 | 0.09% | +247 |
| DEERE & CO(DE) | 0 | 424 | +424 | 0 | 239 | 0.09% | +239 |
| CHEVRON CORPORATION(CVX) | 1,509 | 2,249 | +740 | 230 | 465 | 0.17% | +235 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,679 | 31,900 | +221 | 1,709 | 1,935 | 0.70% | +226 |
| ALPHABET INC(GOOG) | 0 | 742 | +742 | 0 | 213 | 0.08% | +213 |
| STRATEGIC TRUST RUNNING GWTH ETF | 140,148 | 151,547 | +11,399 | 4,673 | 4,881 | 1.77% | +209 |
| SCHWAB STRATEGIC TR | 0 | 8,127 | +8,127 | 0 | 204 | 0.07% | +204 |
| PFIZER INC(PFE) | 51,732 | 52,829 | +1,097 | 1,288 | 1,483 | 0.54% | +195 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 325,298 | 325,039 | -259 | 15,263 | 15,449 | 5.61% | +186 |
| ENBRIDGE INC(ENB) | 61,794 | 58,190 | -3,604 | 2,961 | 3,145 | 1.14% | +183 |
| HSBC HLDGS PLC(HSBC) | 22,239 | 23,296 | +1,057 | 1,750 | 1,922 | 0.70% | +172 |
| ALTRIA GROUP INC(MO) | 17,455 | 17,708 | +253 | 1,006 | 1,169 | 0.42% | +162 |
| ISHARES TR | 173,417 | 172,884 | -533 | 16,653 | 16,792 | 6.10% | +139 |
| VANGUARD WORLD FD ENERGY ETF | 2,918 | 2,901 | -17 | 367 | 502 | 0.18% | +135 |
| PEPSICO INC(PEP) | 8,926 | 9,101 | +175 | 1,281 | 1,413 | 0.51% | +132 |
| PROGRESSIVE CORP(PGR) | 13,012 | 15,558 | +2,546 | 2,963 | 3,084 | 1.12% | +121 |
| STARBUCKS CORP(SBUX) | 10,539 | 11,135 | +596 | 887 | 998 | 0.36% | +110 |
| ISHARES INC MSCI GBL ETF NEW | 6,680 | 6,958 | +278 | 343 | 394 | 0.14% | +51 |
| ROYAL CARIBBEAN GROUP COM | 5,834 | 6,065 | +231 | 1,627 | 1,669 | 0.61% | +42 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,664 | 5,142 | +478 | 231 | 255 | 0.09% | +23 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,423 | 1,528 | +105 | 971 | 994 | 0.36% | +23 |
| BRITISH AMERN TOB PLC(BTI) | 24,074 | 23,627 | -447 | 1,363 | 1,381 | 0.50% | +18 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,070 | 5,070 | 0 | 268 | 285 | 0.10% | +18 |
| TJX COS INC NEW(TJX) | 2,007 | 1,993 | -14 | 308 | 318 | 0.12% | +10 |
| MERCADOLIBRE INC(MELI) | 1,183 | 1,382 | +199 | 2,383 | 2,390 | 0.87% | +7 |
| VANGUARD INDEX FDS | 906 | 921 | +15 | 263 | 265 | 0.10% | +2 |
| ISHARES TR | 3,899 | 3,900 | +1 | 430 | 431 | 0.16% | +1 |
| SCHWAB STRATEGIC TR | 29,088 | 26,012 | -3,076 | 798 | 798 | 0.29% | 0 |
| APPLE INC(AAPL) | 1,553 | 1,661 | +108 | 422 | 422 | 0.15% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 862 | 862 | 0 | 249 | 247 | 0.09% | -1 |
| EMERSON ELEC CO(EMR) | 1,600 | 1,600 | 0 | 212 | 210 | 0.08% | -3 |
| SHERWIN WILLIAMS CO(SHW) | 895 | 895 | 0 | 290 | 287 | 0.10% | -3 |
| ABBVIE INC(ABBV) | 1,587 | 1,587 | 0 | 363 | 345 | 0.13% | -17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,989 | 4,868 | -121 | 956 | 934 | 0.34% | -21 |
| VANGUARD INDEX FDS | 7,330 | 7,016 | -314 | 1,400 | 1,377 | 0.50% | -23 |
| NASDAQ INC(NDAQ) | 2,613 | 2,613 | 0 | 254 | 222 | 0.08% | -32 |
| MASTERCARD INCORPORATED(MA) | 600 | 600 | 0 | 343 | 300 | 0.11% | -43 |
| PARKER-HANNIFIN CORP(PH) | 685 | 622 | -63 | 602 | 557 | 0.20% | -45 |
| AUTOMATIC DATA PROCESSING IN | 990 | 990 | 0 | 255 | 201 | 0.07% | -54 |
| TRUIST FINL CORP(TFC) | 31,610 | 32,558 | +948 | 1,556 | 1,497 | 0.54% | -59 |
| SCHWAB STRATEGIC TR | 11,976 | 11,284 | -692 | 391 | 329 | 0.12% | -62 |
| GOLDMAN SACHS ETF TR | 4,000 | 3,350 | -650 | 400 | 336 | 0.12% | -64 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 9,732 | 8,582 | -1,150 | 372 | 305 | 0.11% | -67 |
| INVESCO QQQ TR | 1,367 | 1,337 | -30 | 840 | 772 | 0.28% | -68 |
| MOODYS CORP(MCO) | 955 | 955 | 0 | 488 | 417 | 0.15% | -71 |
| VANGUARD BD INDEX FDS | 16,416 | 15,514 | -902 | 1,216 | 1,143 | 0.41% | -73 |
| VANGUARD INDEX FDS | 5,116 | 5,116 | 0 | 1,715 | 1,641 | 0.60% | -74 |
| UBER TECHNOLOGIES INC(UBER) | 15,729 | 16,812 | +1,083 | 1,285 | 1,209 | 0.44% | -76 |
| VANGUARD INDEX FDS | 4,386 | 4,362 | -24 | 1,381 | 1,304 | 0.47% | -77 |
| WISDOMTREE TR(WT) | 13,276 | 12,579 | -697 | 1,187 | 1,105 | 0.40% | -82 |
| ORACLE CORP(ORCL) | 2,106 | 2,056 | -50 | 410 | 302 | 0.11% | -108 |
| UNITED PARCEL SVCS INC(UPS) | 10,977 | 9,848 | -1,129 | 1,089 | 969 | 0.35% | -120 |
| TESLA INC(TSLA) | 1,703 | 1,673 | -30 | 766 | 622 | 0.23% | -144 |
| AMAZON COM INC(AMZN) | 20,786 | 22,342 | +1,556 | 4,798 | 4,653 | 1.69% | -145 |
| PNC FINL SVCS GROUP INC(PNC) | 8,577 | 7,714 | -863 | 1,790 | 1,605 | 0.58% | -185 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 21,363 | 19,682 | -1,681 | 1,065 | 870 | 0.32% | -196 |
| JPMORGAN CHASE & CO.(JPM) | 628 | 0 | -628 | 202 | 0 | — | -202 |
| ISHARES TR | 449 | 0 | -449 | 213 | 0 | — | -213 |
| VISA INC(V) | 667 | 0 | -667 | 234 | 0 | — | -234 |
| ACCENTURE PLC IRELAND SHS CLASS A | 920 | 0 | -920 | 247 | 0 | — | -247 |
| ROPER TECHNOLOGIES INC(ROP) | 577 | 0 | -577 | 257 | 0 | — | -257 |
| ISHARES TR 0-5 YR TIPS ETF | 5,375 | 2,129 | -3,246 | 550 | 220 | 0.08% | -330 |
| ALPHABET INC(GOOG) | 13,794 | 13,894 | +100 | 4,329 | 3,986 | 1.45% | -343 |
| BROADCOM INC(AVGO) | 12,557 | 12,785 | +228 | 4,346 | 3,957 | 1.44% | -389 |
| ELI LILLY & CO(LLY) | 3,952 | 4,044 | +92 | 4,247 | 3,720 | 1.35% | -528 |
| SHOPIFY INC(SHOP) | 14,089 | 14,465 | +376 | 2,268 | 1,716 | 0.62% | -552 |
| NVIDIA CORPORATION(NVDA) | 47,009 | 46,568 | -441 | 8,767 | 8,121 | 2.95% | -646 |
| ISHARES TR | 20,641 | 20,469 | -172 | 14,138 | 13,371 | 4.86% | -767 |
| MICROSOFT CORP(MSFT) | 7,814 | 8,056 | +242 | 3,779 | 2,982 | 1.08% | -797 |
| SERVICENOW INC(NOW) | 6,433 | 0 | -6,433 | 985 | 0 | — | -985 |
| SPDR SERIES TRUST ST STR SP METAL | 75,960 | 62,246 | -13,714 | 7,870 | 6,723 | 2.44% | -1,147 |
| INTUIT(INTU) | 5,740 | 5,984 | +244 | 3,803 | 2,588 | 0.94% | -1,215 |
| SALESFORCE INC(CRM) | 5,031 | 0 | -5,031 | 1,333 | 0 | — | -1,333 |
| BOOKING HOLDINGS INC(BKNG) | 297 | 0 | -297 | 1,591 | 0 | — | -1,591 |
| UNITEDHEALTH GROUP INC(UNH) | 8,999 | 4,289 | -4,710 | 2,971 | 1,161 | 0.42% | -1,810 |
| VANGUARD INDEX FDS | 22,494 | 15,642 | -6,852 | 10,974 | 6,832 | 2.48% | -4,142 |
| ISHARES TR | 147,087 | 24,829 | -122,258 | 12,182 | 2,050 | 0.74% | -10,132 |