Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 0 | 4,199 | +4,199 | 0 | 1,192 | 0.61% | +1,192 |
| BAKER HUGHES COMPANY(BKR) | 0 | 14,408 | +14,408 | 0 | 880 | 0.45% | +880 |
| COMFORT SYS USA INC(FIX) | 1,983 | 1,979 | -4 | 1,850 | 2,729 | 1.40% | +878 |
| HOWMET AEROSPACE INC(HWM) | 13,552 | 15,443 | +1,891 | 2,778 | 3,559 | 1.83% | +780 |
| TECHNIPFMC PLC(FTI) | 0 | 10,220 | +10,220 | 0 | 761 | 0.39% | +761 |
| LAM RESEARCH CORP(LRCX) | 17,168 | 17,149 | -19 | 2,939 | 3,669 | 1.89% | +730 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 33,244 | 44,256 | +11,012 | 1,224 | 1,794 | 0.92% | +570 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 832 | +832 | 0 | 568 | 0.29% | +568 |
| KLA CORP(KLAC) | 2,394 | 2,314 | -80 | 2,909 | 3,407 | 1.75% | +499 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 6,711 | +6,711 | 0 | 439 | 0.23% | +439 |
| RTX CORPORATION(RTX) | 0 | 2,188 | +2,188 | 0 | 422 | 0.22% | +422 |
| VERTIV HOLDINGS CO(VRT) | 4,379 | 4,491 | +112 | 709 | 1,125 | 0.58% | +416 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,208 | +1,208 | 0 | 415 | 0.21% | +415 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,260 | +6,260 | 0 | 383 | 0.20% | +383 |
| QUANTA SVCS INC | 3,162 | 3,123 | -39 | 1,334 | 1,715 | 0.88% | +380 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 5,087 | +5,087 | 0 | 360 | 0.19% | +360 |
| CATERPILLAR INC(CAT) | 0 | 504 | +504 | 0 | 357 | 0.18% | +357 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,954 | 2,048 | +94 | 1,685 | 2,041 | 1.05% | +356 |
| APPLIED MATLS INC | 0 | 975 | +975 | 0 | 333 | 0.17% | +333 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,521 | 4,875 | +1,354 | 551 | 808 | 0.42% | +256 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,689 | 3,192 | +503 | 968 | 1,224 | 0.63% | +255 |
| SCHWAB STRATEGIC TR | 0 | 11,081 | +11,081 | 0 | 247 | 0.13% | +247 |
| EMCOR GROUP INC(EME) | 2,059 | 2,036 | -23 | 1,260 | 1,503 | 0.77% | +244 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,155 | 16,002 | +2,847 | 987 | 1,203 | 0.62% | +216 |
| GOLAR LNG LTD SHS | 0 | 3,916 | +3,916 | 0 | 212 | 0.11% | +212 |
| TAPESTRY INC(TPR) | 11,477 | 11,753 | +276 | 1,466 | 1,659 | 0.85% | +192 |
| GE VERNOVA INC(GEV) | 359 | 468 | +109 | 235 | 409 | 0.21% | +174 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,854 | 11,826 | +3,972 | 343 | 503 | 0.26% | +160 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 33,597 | 36,313 | +2,716 | 1,758 | 1,895 | 0.97% | +137 |
| WISDOMTREE TR(WT) | 2,707 | 3,201 | +494 | 390 | 520 | 0.27% | +129 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,593 | 2,698 | +105 | 788 | 912 | 0.47% | +124 |
| EATON CORP PLC(ETN) | 2,951 | 2,958 | +7 | 940 | 1,058 | 0.54% | +118 |
| ISHARES TR | 795 | 1,045 | +250 | 239 | 343 | 0.18% | +104 |
| SCHWAB STRATEGIC TR | 13,010 | 14,382 | +1,372 | 357 | 441 | 0.23% | +84 |
| MCKESSON CORP(MCK) | 1,843 | 1,868 | +25 | 1,512 | 1,591 | 0.82% | +79 |
| GILEAD SCIENCES INC(GILD) | 3,406 | 3,451 | +45 | 418 | 481 | 0.25% | +63 |
| TRANE TECHNOLOGIES PLC(TT) | 4,485 | 4,334 | -151 | 1,746 | 1,806 | 0.93% | +61 |
| ISHARES TR ULTRA SHORT DUR | 32,029 | 33,058 | +1,029 | 1,620 | 1,677 | 0.86% | +57 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,442 | 1,389 | -53 | 553 | 603 | 0.31% | +50 |
| SPDR GOLD TR(GLD) | 1,249 | 1,222 | -27 | 495 | 526 | 0.27% | +31 |
| EA SERIES TRUST BRIDGEWAY BLUE | 37,561 | 40,731 | +3,170 | 573 | 601 | 0.31% | +28 |
| ALLSPRING GLOBAL DIVIDEND OP | 34,099 | 38,109 | +4,010 | 199 | 222 | 0.11% | +23 |
| VANGUARD SPECIALIZED FUNDS | 7,794 | 8,020 | +226 | 1,713 | 1,725 | 0.89% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,880 | 2,813 | -67 | 399 | 408 | 0.21% | +9 |
| INVESCO EXCH TRADED FD TR II | 7,699 | 7,730 | +31 | 377 | 383 | 0.20% | +6 |
| PARKER-HANNIFIN CORP(PH) | 235 | 235 | 0 | 207 | 210 | 0.11% | +4 |
| SCHWAB STRATEGIC TR | 16,206 | 17,050 | +844 | 436 | 437 | 0.22% | +1 |
| INVESCO EXCH TRADED FD TR II | 3,747 | 3,140 | -607 | 208 | 203 | 0.10% | -5 |
| VANGUARD BD INDEX FDS | 2,730 | 2,679 | -51 | 213 | 207 | 0.11% | -6 |
| BANK NEW YORK MELLON CORP | 6,412 | 6,213 | -199 | 744 | 737 | 0.38% | -7 |
| SHERWIN WILLIAMS CO(SHW) | 2,463 | 2,463 | 0 | 798 | 790 | 0.41% | -8 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,768 | 1,759 | -9 | 802 | 785 | 0.40% | -16 |
| WELLTOWER INC(WELL) | 1,496 | 1,252 | -244 | 278 | 248 | 0.13% | -30 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,962 | 2,834 | -128 | 349 | 314 | 0.16% | -34 |
| GOLDMAN SACHS GROUP INC(GS) | 766 | 751 | -15 | 674 | 635 | 0.33% | -39 |
| STRYKER CORPORATION(SYK) | 2,056 | 2,041 | -15 | 723 | 671 | 0.35% | -52 |
| ARISTA NETWORKS INC(ANET) | 3,583 | 3,362 | -221 | 469 | 413 | 0.21% | -57 |
| ISHARES TR | 2,430 | 2,173 | -257 | 313 | 256 | 0.13% | -58 |
| ISHARES TR | 6,267 | 5,655 | -612 | 427 | 362 | 0.19% | -65 |
| FIDELITY COVINGTON TRUST | 32,782 | 32,795 | +13 | 1,749 | 1,682 | 0.87% | -67 |
| BERKSHIRE HATHAWAY INC DEL | 1,273 | 1,189 | -84 | 640 | 570 | 0.29% | -70 |
| ISHARES TR | 15,345 | 15,325 | -20 | 1,944 | 1,854 | 0.95% | -90 |
| VANGUARD INDEX FDS | 3,491 | 3,499 | +8 | 2,189 | 2,091 | 1.08% | -98 |
| VANGUARD WORLD FD INF TECH ETF | 1,002 | 957 | -45 | 755 | 643 | 0.33% | -112 |
| ALPHABET INC(GOOG) | 3,727 | 3,677 | -50 | 1,170 | 1,055 | 0.54% | -115 |
| PIMCO HIGH INCOME FD(PHK) | 43,757 | 11,403 | -32,354 | 213 | 53 | 0.03% | -160 |
| PIMCO ETF TR 0-5 HIGH YIELD | 9,775 | 8,148 | -1,627 | 927 | 760 | 0.39% | -167 |
| GE AEROSPACE(GE) | 8,277 | 8,355 | +78 | 2,549 | 2,371 | 1.22% | -179 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,320 | 14,115 | -205 | 2,062 | 1,876 | 0.96% | -186 |
| ISHARES TR MSCI USA MMENTM | 1,754 | 1,028 | -726 | 439 | 247 | 0.13% | -192 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 21,492 | 17,676 | -3,816 | 1,087 | 890 | 0.46% | -197 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,730 | 1,719 | -1,011 | 485 | 262 | 0.13% | -223 |
| NEWMONT CORP(NEM) | 2,310 | 0 | -2,310 | 231 | 0 | — | -231 |
| ISHARES TR | 6,455 | 5,034 | -1,421 | 834 | 597 | 0.31% | -237 |
| INVESCO QQQ TR | 5,590 | 5,538 | -52 | 3,434 | 3,196 | 1.64% | -238 |
| APPLOVIN CORP(APP) | 658 | 513 | -145 | 443 | 204 | 0.11% | -239 |
| ISHARES TR | 17,735 | 16,803 | -932 | 1,845 | 1,604 | 0.83% | -241 |
| PALO ALTO NETWORKS INC(PANW) | 9,681 | 9,621 | -60 | 1,783 | 1,542 | 0.79% | -241 |
| AMERICAN EXPRESS CO(AXP) | 2,447 | 2,195 | -252 | 905 | 664 | 0.34% | -242 |
| GLOBAL X FDS ARTIFICIAL ETF | 25,805 | 21,940 | -3,865 | 1,312 | 1,024 | 0.53% | -289 |
| VISA INC(V) | 4,944 | 4,747 | -197 | 1,734 | 1,435 | 0.74% | -299 |
| AMPHENOL CORP | 12,883 | 11,345 | -1,538 | 1,741 | 1,434 | 0.74% | -308 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 26,934 | 22,813 | -4,121 | 1,597 | 1,244 | 0.64% | -352 |
| MASTERCARD INCORPORATED(MA) | 4,415 | 4,159 | -256 | 2,520 | 2,078 | 1.07% | -442 |
| HCA HEALTHCARE INC(HCA) | 1,004 | 0 | -1,004 | 469 | 0 | — | -469 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,189 | 0 | -2,189 | 469 | 0 | — | -469 |
| ISHARES TR | 0 | 20,389 | +20,389 | 0 | 2,012 | 1.04% | +2,012 |
| ALPHABET INC(GOOG) | 14,151 | 13,692 | -459 | 4,429 | 3,937 | 2.03% | -492 |
| CINTAS CORP(CTAS) | 0 | 19,906 | +19,906 | 0 | 3,367 | 1.73% | +3,367 |
| PROGRESSIVE CORP(PGR) | 2,255 | 0 | -2,255 | 513 | 0 | — | -513 |
| META PLATFORMS INC(META) | 3,451 | 3,040 | -411 | 2,278 | 1,751 | 0.90% | -527 |
| VANGUARD INDEX FDS | 4,884 | 4,230 | -654 | 2,383 | 1,848 | 0.95% | -535 |
| NETFLIX INC(NFLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 7,320 | 2,950 | -4,370 | 774 | 236 | 0.12% | -538 |
| BOOKING HOLDINGS INC(BKNG) | 322 | 277 | -45 | 1,726 | 1,167 | 0.60% | -559 |
| JPMORGAN CHASE & CO.(JPM) | 1,812 | 0 | -1,812 | 584 | 0 | — | -584 |
| INVESCO EXCH TRADED FD TR II | 29,330 | 25,955 | -3,375 | 3,500 | 2,895 | 1.49% | -604 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,585 | 0 | -6,585 | 628 | 0 | — | -628 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,507 | 6,804 | -7,703 | 1,215 | 563 | 0.29% | -652 |
| ELI LILLY & CO(LLY) | 3,719 | 3,489 | -230 | 3,997 | 3,209 | 1.65% | -788 |