Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 63,009 | +63,009 | 0 | 6,954 | 1.66% | +6,954 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,467 | 53,095 | +41,628 | 1,779 | 8,587 | 2.05% | +6,808 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,766 | 59,096 | +42,330 | 2,595 | 8,664 | 2.07% | +6,069 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 92,833 | +92,833 | 0 | 4,716 | 1.13% | +4,716 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 0 | 73,089 | +73,089 | 0 | 3,266 | 0.78% | +3,266 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 49,337 | 113,114 | +63,777 | 2,702 | 5,584 | 1.33% | +2,882 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 25,121 | 51,343 | +26,222 | 3,000 | 5,595 | 1.34% | +2,596 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 35,529 | +35,529 | 0 | 2,426 | 0.58% | +2,426 |
| ISHARES TR | 20,839 | 39,589 | +18,750 | 2,569 | 4,478 | 1.07% | +1,909 |
| ISHARES TR | 2,174 | 11,178 | +9,004 | 461 | 2,360 | 0.56% | +1,899 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 8,787 | +8,787 | 0 | 1,862 | 0.44% | +1,862 |
| ISHARES TR | 0 | 14,363 | +14,363 | 0 | 1,786 | 0.43% | +1,786 |
| ISHARES TR | 3,628 | 28,699 | +25,071 | 239 | 1,938 | 0.46% | +1,699 |
| ISHARES TR | 0 | 9,965 | +9,965 | 0 | 1,683 | 0.40% | +1,683 |
| STATE STR CORP(STT) | 0 | 13,158 | +13,158 | 0 | 1,665 | 0.40% | +1,665 |
| ISHARES TR | 0 | 4,867 | +4,867 | 0 | 1,600 | 0.38% | +1,600 |
| PROCTER AND GAMBLE CO(PG) | 5,701 | 16,643 | +10,942 | 817 | 2,404 | 0.57% | +1,587 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 18,098 | +18,098 | 0 | 1,456 | 0.35% | +1,456 |
| EXXON MOBIL CORP | 43,997 | 38,665 | -5,332 | 5,295 | 6,560 | 1.57% | +1,265 |
| ISHARES TR | 133,792 | 144,859 | +11,067 | 14,737 | 15,991 | 3.82% | +1,254 |
| DISNEY WALT CO(DIS) | 3,468 | 16,861 | +13,393 | 395 | 1,625 | 0.39% | +1,231 |
| SYNOPSYS INC(SNPS) | 0 | 3,048 | +3,048 | 0 | 1,208 | 0.29% | +1,208 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,651 | 32,158 | +13,507 | 834 | 1,970 | 0.47% | +1,136 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 26,519 | 38,021 | +11,502 | 3,122 | 4,215 | 1.01% | +1,093 |
| SOUTHERN CO(SO) | 114,962 | 115,123 | +161 | 10,025 | 11,112 | 2.65% | +1,087 |
| PGIM ETF TR PGIM ULTRA SH BD | 303,859 | 325,323 | +21,464 | 15,068 | 16,104 | 3.84% | +1,035 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 2,531 | +2,531 | 0 | 998 | 0.24% | +998 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,225 | 22,637 | +10,412 | 950 | 1,856 | 0.44% | +906 |
| ATI INC(ATI) | 0 | 6,043 | +6,043 | 0 | 879 | 0.21% | +879 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 309,472 | 336,512 | +27,040 | 14,199 | 15,076 | 3.60% | +877 |
| STEEL DYNAMICS INC(STLD) | 0 | 4,858 | +4,858 | 0 | 874 | 0.21% | +874 |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 0 | 19,547 | +19,547 | 0 | 857 | 0.20% | +857 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,092 | +1,092 | 0 | 844 | 0.20% | +844 |
| ALCOA CORP(AA) | 0 | 12,653 | +12,653 | 0 | 839 | 0.20% | +839 |
| FREEPORT MCMORAN INC(FCX) | 0 | 14,222 | +14,222 | 0 | 836 | 0.20% | +836 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 6,887 | +6,887 | 0 | 806 | 0.19% | +806 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 298,570 | 315,355 | +16,785 | 14,926 | 15,708 | 3.75% | +782 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 8,417 | +8,417 | 0 | 781 | 0.19% | +781 |
| ALBEMARLE CORP(ALB) | 0 | 4,343 | +4,343 | 0 | 780 | 0.19% | +780 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 13,642 | +13,642 | 0 | 750 | 0.18% | +750 |
| ISHARES TR US TREAS BD ETF | 24,596 | 56,408 | +31,812 | 566 | 1,292 | 0.31% | +726 |
| VIATRIS INC(VTRS) | 0 | 52,320 | +52,320 | 0 | 707 | 0.17% | +707 |
| MKS INC.(MKSI) | 0 | 3,070 | +3,070 | 0 | 706 | 0.17% | +706 |
| FIVE BELOW INC(FIVE) | 0 | 3,044 | +3,044 | 0 | 695 | 0.17% | +695 |
| ISHARES TR | 0 | 13,011 | +13,011 | 0 | 694 | 0.17% | +694 |
| MASTEC INC(MTZ) | 0 | 2,043 | +2,043 | 0 | 657 | 0.16% | +657 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 40,752 | +40,752 | 0 | 638 | 0.15% | +638 |
| ISHARES TR | 0 | 7,866 | +7,866 | 0 | 630 | 0.15% | +630 |
| CLEAN HARBORS INC(CLH) | 0 | 2,156 | +2,156 | 0 | 618 | 0.15% | +618 |
| TERADYNE INC(TER) | 0 | 2,028 | +2,028 | 0 | 601 | 0.14% | +601 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,655 | +2,655 | 0 | 561 | 0.13% | +561 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,480 | +1,480 | 0 | 500 | 0.12% | +500 |
| COSTCO WHSL CORP NEW(COST) | 4,484 | 4,382 | -102 | 3,867 | 4,366 | 1.04% | +499 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 13,931 | 20,762 | +6,831 | 999 | 1,490 | 0.36% | +491 |
| ASTRAZENECA PLC(AZN) | 0 | 2,043 | +2,043 | 0 | 403 | 0.10% | +403 |
| CHEVRON CORP NEW(CVX) | 8,131 | 7,639 | -492 | 1,239 | 1,581 | 0.38% | +341 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 0 | 10,326 | +10,326 | 0 | 322 | 0.08% | +322 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 26,315 | 36,041 | +9,726 | 876 | 1,188 | 0.28% | +311 |
| ISHARES TR | 0 | 4,242 | +4,242 | 0 | 297 | 0.07% | +297 |
| CORNING INC(GLW) | 6,345 | 6,195 | -150 | 556 | 842 | 0.20% | +287 |
| MARATHON PETE CORP(MPC) | 0 | 1,000 | +1,000 | 0 | 244 | 0.06% | +244 |
| ISHARES TR | 2,465 | 4,885 | +2,420 | 251 | 492 | 0.12% | +241 |
| GRANITESHARES GOLD TR(BAR) | 0 | 4,952 | +4,952 | 0 | 228 | 0.05% | +228 |
| DEERE & CO(DE) | 0 | 381 | +381 | 0 | 215 | 0.05% | +215 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,022 | +1,022 | 0 | 202 | 0.05% | +202 |
| BP PLC(BP) | 0 | 4,263 | +4,263 | 0 | 200 | 0.05% | +200 |
| JOHNSON & JOHNSON(JNJ) | 5,221 | 5,209 | -12 | 1,080 | 1,273 | 0.30% | +193 |
| ISHARES TR | 5,245 | 7,629 | +2,384 | 375 | 567 | 0.14% | +193 |
| WILLIAMS COS INC(WMB) | 21,454 | 20,276 | -1,178 | 1,290 | 1,476 | 0.35% | +186 |
| FIDELITY COVINGTON TRUST | 8,052 | 11,397 | +3,345 | 456 | 630 | 0.15% | +173 |
| INVESCO QQQ TR | 10,558 | 11,526 | +968 | 6,486 | 6,652 | 1.59% | +166 |
| CATERPILLAR INC(CAT) | 1,967 | 1,821 | -146 | 1,127 | 1,290 | 0.31% | +163 |
| NEXTERA ENERGY INC(NEE) | 17,959 | 17,173 | -786 | 1,442 | 1,595 | 0.38% | +153 |
| CONOCOPHILLIPS(COP) | 2,811 | 2,811 | 0 | 263 | 371 | 0.09% | +108 |
| T-MOBILE US INC(TMUS) | 8,910 | 9,105 | +195 | 1,809 | 1,912 | 0.46% | +103 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 26,750 | 29,582 | +2,832 | 1,627 | 1,721 | 0.41% | +94 |
| COCA COLA CO(KO) | 16,634 | 16,516 | -118 | 1,163 | 1,256 | 0.30% | +93 |
| LOCKHEED MARTIN CORP(LMT) | 749 | 749 | 0 | 362 | 453 | 0.11% | +90 |
| AMGEN INC(AMGN) | 3,252 | 3,272 | +20 | 1,065 | 1,151 | 0.27% | +87 |
| EATON CORP PLC(ETN) | 1,706 | 1,706 | 0 | 543 | 610 | 0.15% | +67 |
| CME GROUP INC(CME) | 3,443 | 3,409 | -34 | 940 | 1,007 | 0.24% | +67 |
| AT&T INC(T) | 14,257 | 14,500 | +243 | 354 | 420 | 0.10% | +66 |
| ALTRIA GROUP INC(MO) | 7,939 | 7,939 | 0 | 458 | 524 | 0.13% | +66 |
| ISHARES TR MSCI USA VALUE | 1,579 | 1,969 | +390 | 216 | 280 | 0.07% | +64 |
| MERCK & CO INC(MRK) | 4,471 | 4,442 | -29 | 471 | 534 | 0.13% | +64 |
| TCW ETF TRUST TRANS SYSTE ETF | 9,994 | 10,471 | +477 | 961 | 1,024 | 0.24% | +63 |
| SPDR GOLD TR(GLD) | 1,617 | 1,617 | 0 | 641 | 696 | 0.17% | +55 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 6,021 | 6,611 | +590 | 451 | 501 | 0.12% | +50 |
| ENERGY TRANSFER L P(ET) | 16,800 | 16,935 | +135 | 277 | 327 | 0.08% | +50 |
| PEPSICO INC(PEP) | 3,786 | 3,819 | +33 | 543 | 593 | 0.14% | +50 |
| ISHARES TR | 3,313 | 4,274 | +961 | 306 | 354 | 0.08% | +48 |
| DUKE ENERGY CORP NEW(DUK) | 3,183 | 3,183 | 0 | 373 | 417 | 0.10% | +44 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,113 | 5,009 | -104 | 208 | 251 | 0.06% | +43 |
| GE VERNOVA INC(GEV) | 396 | 345 | -51 | 259 | 301 | 0.07% | +42 |
| TEXAS INSTRS INC(TXN) | 1,990 | 1,990 | 0 | 345 | 386 | 0.09% | +41 |
| QUEST DIAGNOSTICS INC(DGX) | 2,762 | 2,644 | -118 | 479 | 518 | 0.12% | +39 |
| HONEYWELL INTL INC(HON) | 1,302 | 1,268 | -34 | 254 | 287 | 0.07% | +33 |
| ENBRIDGE INC(ENB) | 4,508 | 4,540 | +32 | 216 | 246 | 0.06% | +30 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 662 | 682 | +20 | 201 | 230 | 0.06% | +29 |
| ISHARES TR | 2,734 | 2,734 | 0 | 386 | 414 | 0.10% | +28 |