Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 7,338 | 24,372 | +17,034 | 1,515 | 5,958 | 1.43% | +4,443 |
| CATERPILLAR INC(CAT) | 813 | 5,906 | +5,093 | 463 | 4,185 | 1.00% | +3,722 |
| SANDISK CORP(SNDK) | 0 | 4,323 | +4,323 | 0 | 2,747 | 0.66% | +2,747 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,053 | 54,974 | +34,921 | 897 | 3,368 | 0.81% | +2,471 |
| AURA MINERALS INC(AUGO) | 0 | 29,486 | +29,486 | 0 | 2,406 | 0.58% | +2,406 |
| AMPHENOL CORP | 3,370 | 21,222 | +17,852 | 456 | 2,682 | 0.64% | +2,226 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 25,886 | +25,886 | 0 | 1,944 | 0.47% | +1,944 |
| ENERSYS(ENS) | 0 | 11,079 | +11,079 | 0 | 1,925 | 0.46% | +1,925 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 10,839 | +10,839 | 0 | 1,865 | 0.45% | +1,865 |
| ALPHABET INC(GOOG) | 29,449 | 38,273 | +8,824 | 9,197 | 11,007 | 2.63% | +1,810 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 58,687 | +58,687 | 0 | 1,789 | 0.43% | +1,789 |
| WESTERN DIGITAL CORP(WDC) | 9,853 | 12,455 | +2,602 | 1,695 | 3,369 | 0.81% | +1,674 |
| HECLA MINING COMPANY(HL) | 0 | 89,598 | +89,598 | 0 | 1,669 | 0.40% | +1,669 |
| ISHARES GOLD TR(IAU) | 10,191 | 27,748 | +17,557 | 827 | 2,446 | 0.59% | +1,619 |
| SCHWAB STRATEGIC TR | 117,639 | 156,724 | +39,085 | 3,227 | 4,808 | 1.15% | +1,582 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,209 | 17,461 | +7,252 | 2,582 | 4,150 | 0.99% | +1,568 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 4,058 | +4,058 | 0 | 1,542 | 0.37% | +1,542 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,269 | 8,950 | +1,681 | 1,999 | 3,507 | 0.84% | +1,507 |
| CIENA CORP(CIEN) | 5,478 | 6,749 | +1,271 | 1,279 | 2,620 | 0.63% | +1,341 |
| MICRON TECHNOLOGY INC(MU) | 9,361 | 11,457 | +2,096 | 2,663 | 3,871 | 0.93% | +1,208 |
| BLOOM ENERGY CORP | 13,136 | 16,744 | +3,608 | 1,140 | 2,269 | 0.54% | +1,129 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 32,057 | +32,057 | 0 | 1,128 | 0.27% | +1,128 |
| LIBERTY ENERGY INC(LBRT) | 106,793 | 106,820 | +27 | 1,971 | 3,076 | 0.74% | +1,105 |
| VANGUARD INDEX FDS | 40,194 | 44,306 | +4,112 | 7,622 | 8,693 | 2.08% | +1,071 |
| SPDR SERIES TRUST ST STR P500GRW | 22,478 | 34,686 | +12,208 | 2,355 | 3,396 | 0.81% | +1,041 |
| LUMENTUM HLDGS INC(LITE) | 5,442 | 4,175 | -1,267 | 2,003 | 2,934 | 0.70% | +931 |
| LAM RESEARCH CORP(LRCX) | 11,376 | 13,331 | +1,955 | 1,945 | 2,849 | 0.68% | +903 |
| NEWMONT CORP(NEM) | 21,506 | 27,815 | +6,309 | 2,146 | 3,011 | 0.72% | +865 |
| TERADYNE INC(TER) | 0 | 2,849 | +2,849 | 0 | 845 | 0.20% | +845 |
| FIDELITY COVINGTON TRUST | 4,349 | 19,498 | +15,149 | 247 | 1,077 | 0.26% | +830 |
| PLANET LABS PBC(PL) | 54,518 | 67,185 | +12,667 | 1,074 | 1,878 | 0.45% | +804 |
| CORNING INC(GLW) | 11,422 | 12,984 | +1,562 | 999 | 1,766 | 0.42% | +767 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 12,811 | +12,811 | 0 | 742 | 0.18% | +742 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,120 | 16,620 | +8,500 | 631 | 1,363 | 0.33% | +732 |
| VANGUARD STAR FDS | 0 | 9,390 | +9,390 | 0 | 724 | 0.17% | +724 |
| ALPHABET INC(GOOG) | 2,771 | 5,511 | +2,740 | 870 | 1,581 | 0.38% | +711 |
| TAPESTRY INC(TPR) | 14,986 | 18,571 | +3,585 | 1,913 | 2,621 | 0.63% | +708 |
| IES HOLDINGS INC(IESC) | 3,833 | 4,548 | +715 | 1,489 | 2,167 | 0.52% | +678 |
| CARDINAL HEALTH INC(CAH) | 12,560 | 15,203 | +2,643 | 2,575 | 3,213 | 0.77% | +638 |
| CHEVRON CORPORATION(CVX) | 8,254 | 9,090 | +836 | 1,256 | 1,881 | 0.45% | +626 |
| SPDR SERIES TRUST ST STR P500VAL | 42,577 | 53,282 | +10,705 | 2,392 | 3,015 | 0.72% | +623 |
| NATIONAL FUEL GAS CO(NFG) | 18,194 | 21,832 | +3,638 | 1,455 | 2,052 | 0.49% | +597 |
| VANGUARD WHITEHALL FDS | 0 | 6,108 | +6,108 | 0 | 576 | 0.14% | +576 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 8,114 | +8,114 | 0 | 575 | 0.14% | +575 |
| NISOURCE INC(NI) | 39,870 | 47,416 | +7,546 | 1,665 | 2,212 | 0.53% | +547 |
| VANGUARD WORLD FD | 16,207 | 19,485 | +3,278 | 2,288 | 2,824 | 0.68% | +537 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,106 | 7,094 | +2,988 | 643 | 1,176 | 0.28% | +532 |
| HOWMET AEROSPACE INC(HWM) | 7,306 | 8,793 | +1,487 | 1,498 | 2,027 | 0.48% | +529 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,847 | +2,847 | 0 | 518 | 0.12% | +518 |
| RTX CORPORATION(RTX) | 9,306 | 11,473 | +2,167 | 1,703 | 2,214 | 0.53% | +510 |
| EXXON MOBIL CORP | 8,773 | 9,186 | +413 | 1,052 | 1,559 | 0.37% | +508 |
| VANGUARD BD INDEX FDS | 5,063 | 11,939 | +6,876 | 375 | 879 | 0.21% | +504 |
| ISHARES TR | 714 | 2,161 | +1,447 | 215 | 710 | 0.17% | +495 |
| VIASAT INC(VSAT) | 20,156 | 25,715 | +5,559 | 694 | 1,178 | 0.28% | +484 |
| NETFLIX INC.(NFLX) | 36,750 | 40,745 | +3,995 | 3,438 | 3,918 | 0.94% | +479 |
| APPLIED MATLS INC | 4,084 | 4,437 | +353 | 1,050 | 1,517 | 0.36% | +467 |
| SPDR SERIES TRUST ST STR SP AERO | 1,664 | 3,374 | +1,710 | 401 | 857 | 0.20% | +456 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,529 | 3,012 | +483 | 774 | 1,227 | 0.29% | +453 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 4,125 | +4,125 | 0 | 452 | 0.11% | +452 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 25,564 | 31,188 | +5,624 | 1,642 | 2,092 | 0.50% | +450 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 8,551 | +8,551 | 0 | 427 | 0.10% | +427 |
| GOLDMAN SACHS GROUP INC(GS) | 2,724 | 3,308 | +584 | 2,395 | 2,801 | 0.67% | +407 |
| VALERO ENERGY CORP(VLO) | 0 | 1,528 | +1,528 | 0 | 378 | 0.09% | +378 |
| MARATHON PETE CORP(MPC) | 0 | 1,522 | +1,522 | 0 | 372 | 0.09% | +372 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,155 | 12,477 | +2,322 | 2,169 | 2,538 | 0.61% | +369 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,462 | +1,462 | 0 | 366 | 0.09% | +366 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,835 | 50,533 | +4,698 | 1,957 | 2,319 | 0.55% | +362 |
| WORLD GOLD TR(GLDM) | 9,447 | 12,531 | +3,084 | 806 | 1,162 | 0.28% | +355 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,533 | +4,533 | 0 | 347 | 0.08% | +347 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,382 | +5,382 | 0 | 345 | 0.08% | +345 |
| VANGUARD INDEX FDS | 26,522 | 28,294 | +1,772 | 16,567 | 16,908 | 4.04% | +341 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 8,406 | +8,406 | 0 | 341 | 0.08% | +341 |
| TOLL BROTHERS INC(TOL) | 0 | 2,485 | +2,485 | 0 | 339 | 0.08% | +339 |
| VERISIGN INC | 5,371 | 6,584 | +1,213 | 1,304 | 1,636 | 0.39% | +332 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,171 | +1,171 | 0 | 331 | 0.08% | +331 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,926 | +7,926 | 0 | 324 | 0.08% | +324 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,747 | +2,747 | 0 | 322 | 0.08% | +322 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 25,954 | 32,955 | +7,001 | 1,675 | 1,990 | 0.48% | +315 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 10,674 | +10,674 | 0 | 313 | 0.07% | +313 |
| COTERRA ENERGY INC | 0 | 8,906 | +8,906 | 0 | 313 | 0.07% | +313 |
| CAL MAINE FOODS INC(CALM) | 0 | 3,946 | +3,946 | 0 | 312 | 0.07% | +312 |
| VANGUARD INDEX FDS | 0 | 1,434 | +1,434 | 0 | 312 | 0.07% | +312 |
| ATMOS ENERGY CORP(ATO) | 6,443 | 7,524 | +1,081 | 1,080 | 1,390 | 0.33% | +310 |
| ARGAN INC | 0 | 567 | +567 | 0 | 309 | 0.07% | +309 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,780 | +1,780 | 0 | 308 | 0.07% | +308 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 759 | +759 | 0 | 307 | 0.07% | +307 |
| EOG RES INC(EOG) | 0 | 2,116 | +2,116 | 0 | 306 | 0.07% | +306 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 6,121 | +6,121 | 0 | 304 | 0.07% | +304 |
| SPDR SERIES TRUST ST STR SP400GRW | 6,425 | 9,252 | +2,827 | 585 | 888 | 0.21% | +303 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,766 | +6,766 | 0 | 302 | 0.07% | +302 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,525 | +5,525 | 0 | 299 | 0.07% | +299 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,119 | 8,913 | +2,794 | 548 | 843 | 0.20% | +295 |
| TUTOR PERINI CORP(TPC) | 9,914 | 12,397 | +2,483 | 664 | 957 | 0.23% | +293 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,206 | 4,220 | +2,014 | 274 | 562 | 0.13% | +288 |
| WILLIAMS COS INC(WMB) | 0 | 3,938 | +3,938 | 0 | 287 | 0.07% | +287 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,351 | +2,351 | 0 | 286 | 0.07% | +286 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,073 | +2,073 | 0 | 280 | 0.07% | +280 |
| PACER FDS TR US CASH COWS 100 | 3,423 | 7,770 | +4,347 | 206 | 486 | 0.12% | +280 |
| ABERCROMBIE & FITCH CO | 0 | 3,053 | +3,053 | 0 | 279 | 0.07% | +279 |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,878 | 8,510 | +2,632 | 546 | 822 | 0.20% | +277 |