Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 87,068 | 87,037 | -31 | $53.49M | $50.24M | 7.60% | -$3.25M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 322,401 | 322,634 | +233 | $44.64M | $46.79M | 7.08% | +$2.15M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 664,802 | 663,446 | -1,356 | $46.18M | $45.30M | 6.86% | -$883.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 710,877 | 709,517 | -1,360 | $31.78M | $43.47M | 6.58% | +$11.68M |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 0 | 844,684 | +844,684 | $0 | $41.83M | 6.33% | +$41.83M |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 160,518 | 157,447 | -3,071 | $38.72M | $39.99M | 6.05% | +$1.27M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 633,237 | 630,071 | -3,166 | $35.86M | $36.28M | 5.49% | +$419.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 299,168 | 301,607 | +2,439 | $35.22M | $33.44M | 5.06% | -$1.78M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 663,804 | 669,642 | +5,838 | $36.36M | $33.06M | 5.00% | -$3.30M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,469,548 | 1,487,952 | +18,404 | $26.78M | $26.41M | 4.00% | -$364.0K |
| NVIDIA Corporation(NVDA) | 129,545 | 128,888 | -657 | $24.16M | $22.48M | 3.40% | -$1.68M |
| Dbx Etf TrXTRACK MSCI EURO | 375,104 | 375,861 | +757 | $20.68M | $20.68M | 3.13% | +$6.5K |
| Palantir Technologies Inc.CL A(PLTR) | 120,785 | 120,103 | -682 | $21.47M | $17.57M | 2.66% | -$3.90M |
| Dbx Etf TrXTRACK MSCI JAPN | 148,419 | 146,908 | -1,511 | $14.05M | $14.84M | 2.25% | +$791.5K |
| Alphabet Inc.CL A(GOOG) | 48,328 | 48,504 | +176 | $15.13M | $13.95M | 2.11% | -$1.18M |
| Teradyne, Inc.(TER) | 44,431 | 44,546 | +115 | $8.60M | $13.21M | 2.00% | +$4.61M |
| Microsoft Corporation(MSFT) | 34,233 | 34,420 | +187 | $16.56M | $12.74M | 1.93% | -$3.81M |
| Seagate Technology Hldngs Pl ORD SHS | 32,021 | 32,051 | +30 | $8.82M | $12.56M | 1.90% | +$3.74M |
| Eli Lilly and Company(LLY) | 13,364 | 13,421 | +57 | $14.36M | $12.34M | 1.87% | -$2.02M |
| Amazon.com, Inc.(AMZN) | 50,172 | 50,310 | +138 | $11.58M | $10.48M | 1.59% | -$1.10M |
| Mastercard IncorporatedCL A(MA) | 16,416 | 16,513 | +97 | $9.37M | $8.25M | 1.25% | -$1.12M |
| Flex Ltd.(FLEX) | 103,982 | 105,334 | +1,352 | $6.28M | $6.90M | 1.04% | +$612.6K |
| Apple Inc.(AAPL) | 26,564 | 26,550 | -14 | $7.22M | $6.74M | 1.02% | -$483.5K |
| NRG Energy, Inc.(NRG) | 44,495 | 44,891 | +396 | $7.09M | $6.56M | 0.99% | -$525.0K |
| The Home Depot, Inc.(HD) | 19,270 | 19,499 | +229 | $6.63M | $6.41M | 0.97% | -$218.0K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 108,594 | 103,563 | -5,031 | $6.83M | $6.26M | 0.95% | -$573.6K |
| Linde plcSHS(LIN) | 11,892 | 12,220 | +328 | $5.07M | $6.06M | 0.92% | +$987.6K |
| Eaton Corporation plcSHS(ETN) | 14,209 | 14,436 | +227 | $4.53M | $5.16M | 0.78% | +$637.6K |
| JPMorgan Chase & Co.(JPM) | 17,095 | 17,138 | +43 | $5.51M | $5.04M | 0.76% | -$467.3K |
| Manulife Financial Corporation(MFC) | 134,069 | 136,863 | +2,794 | $4.86M | $4.71M | 0.71% | -$150.5K |
| Hudbay Minerals Inc.(HBM) | 194,297 | 221,526 | +27,229 | $3.86M | $4.63M | 0.70% | +$773.1K |
| Adaptive Biotechnologies Corporation(ADPT) | 314,351 | 323,153 | +8,802 | $5.11M | $4.49M | 0.68% | -$619.7K |
| Southern Copper Corporation(SCCO) | 23,554 | 24,381 | +827 | $3.38M | $4.19M | 0.63% | +$815.7K |
| Warrior Met Coal, Inc.(HCC) | 36,150 | 38,132 | +1,982 | $3.19M | $3.55M | 0.54% | +$364.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,635 | 3,635 | 0 | $2.48M | $2.36M | 0.36% | -$114.5K |
| Broadcom Inc.(AVGO) | 5,267 | 5,287 | +20 | $1.82M | $1.64M | 0.25% | -$186.5K |
| Ishares TrCORE S P500 ETF | 1,904 | 1,905 | +1 | $1.30M | $1.24M | 0.19% | -$59.8K |
| Walmart Inc.(WMT) | 8,448 | 8,448 | 0 | $941.2K | $1.05M | 0.16% | +$108.7K |
| Chesapeake Utilities Corporation(CPK) | 8,239 | 8,239 | 0 | $1.03M | $1.04M | 0.16% | +$13.3K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 535 | 534 | -1 | $1.15M | $1.01M | 0.15% | -$141.8K |
| Costco Wholesale Corporation(COST) | 932 | 959 | +27 | $803.5K | $955.4K | 0.14% | +$151.8K |
| Graham Holdings CompanyCL B(GHC) | 840 | 840 | 0 | $922.8K | $888.1K | 0.13% | -$34.7K |
| The Southern Company(SO) | 9,151 | 9,151 | 0 | $798.0K | $883.3K | 0.13% | +$85.3K |
| Cardinal Health, Inc.(CAH) | 3,829 | 3,815 | -14 | $786.9K | $806.1K | 0.12% | +$19.3K |
| Booking Holdings Inc.(BKNG) | 187 | 187 | 0 | $1.00M | $787.3K | 0.12% | -$214.1K |
| Exxon Mobil Corp | 4,536 | 4,566 | +30 | $545.9K | $774.7K | 0.12% | +$228.8K |
| Tesla, Inc.(TSLA) | 2,047 | 2,035 | -12 | $920.6K | $756.5K | 0.11% | -$164.1K |
| Lam Research Corporation(LRCX) | 3,370 | 3,370 | 0 | $576.9K | $720.0K | 0.11% | +$143.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,717 | 3,215 | -502 | $775.8K | $669.0K | 0.10% | -$106.8K |
| Vanguard Index FdsTotal Stock Market | 2,088 | 1,990 | -98 | $700.0K | $638.5K | 0.10% | -$61.5K |
| Deere & Company(DE) | 0 | 1,119 | +1,119 | $0 | $630.3K | 0.10% | +$630.3K |
| Dell Technologies Inc.CL C(DELL) | 3,549 | 3,549 | 0 | $446.7K | $582.5K | 0.09% | +$135.7K |
| Capital One Financial Corporation(COF) | 3,051 | 3,051 | 0 | $739.4K | $556.6K | 0.08% | -$182.8K |
| McDonald's Corporation(MCD) | 1,739 | 1,734 | -5 | $531.5K | $538.9K | 0.08% | +$7.4K |
| Alphabet Inc.CL C(GOOG) | 1,816 | 1,801 | -15 | $569.9K | $516.6K | 0.08% | -$53.2K |
| Meta Platforms, Inc.CL A(META) | 897 | 897 | 0 | $592.1K | $513.2K | 0.08% | -$78.9K |
| Berkshire Hathaway Inc DelCL B | 1,010 | 1,064 | +54 | $507.7K | $509.9K | 0.08% | +$2.2K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 2,627 | 2,627 | 0 | $446.6K | $496.6K | 0.08% | +$50.0K |
| Ares Management CorporationCL A(ARES) | 9,403 | 4,196 | -5,207 | $1.52M | $457.8K | 0.07% | -$1.06M |
| Simon Property Group, Inc.(SPG) | 2,372 | 2,372 | 0 | $439.1K | $442.4K | 0.07% | +$3.4K |
| Corteva, Inc.(CTVA) | 5,279 | 5,252 | -27 | $353.8K | $439.7K | 0.07% | +$85.8K |
| Thermo Fisher Scientific Inc.(TMO) | 857 | 858 | +1 | $496.8K | $421.7K | 0.06% | -$75.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 21,478 | 21,478 | 0 | $354.2K | $414.5K | 0.06% | +$60.4K |
| AstraZeneca PLC(AZN) | 0 | 2,099 | +2,099 | $0 | $414.0K | 0.06% | +$414.0K |
| Dana Incorporated(DAN) | 11,938 | 11,938 | 0 | $283.6K | $401.7K | 0.06% | +$118.1K |
| GE Aerospace(GE) | 1,388 | 1,389 | +1 | $427.6K | $394.1K | 0.06% | -$33.5K |
| Radian Group Inc.(RDN) | 11,411 | 11,411 | 0 | $410.7K | $377.5K | 0.06% | -$33.2K |
| DTE Energy Company 2020 Series(DTB) | 2,459 | 2,459 | 0 | $317.2K | $359.6K | 0.05% | +$42.4K |
| Consolidated Edison, Inc.(ED) | 2,981 | 3,081 | +100 | $296.1K | $348.7K | 0.05% | +$52.6K |
| Ishares TrS P 500 GRWT ETF | 3,315 | 3,043 | -272 | $408.6K | $344.2K | 0.05% | -$64.4K |
| Ally Financial Inc.(ALLY) | 9,175 | 8,750 | -425 | $415.5K | $343.3K | 0.05% | -$72.3K |
| Aflac Incorporated(AFL) | 3,123 | 3,123 | 0 | $344.4K | $342.6K | 0.05% | -$1.7K |
| AT&T Inc.(T) | 11,255 | 11,186 | -69 | $279.6K | $324.3K | 0.05% | +$44.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,359 | 1,361 | +2 | $343.7K | $323.3K | 0.05% | -$20.3K |
| GE Vernova Inc.(GEV) | 356 | 356 | 0 | $232.8K | $311.0K | 0.05% | +$78.2K |
| Ishares TrRussell 1000 Growth ETF | 690 | 722 | +32 | $326.6K | $307.9K | 0.05% | -$18.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 2,080 | +2,080 | $0 | $304.9K | 0.05% | +$304.9K |
| Caterpillar Inc.(CAT) | 0 | 425 | +425 | $0 | $301.0K | 0.05% | +$301.0K |
| Ishares TrCORE S P MCP ETF | 4,450 | 4,450 | 0 | $293.7K | $300.5K | 0.05% | +$6.8K |
| WSFS Financial Corporation(WSFS) | 4,460 | 4,450 | -10 | $246.4K | $291.3K | 0.04% | +$44.9K |
| Chevron Corporation(CVX) | 0 | 1,393 | +1,393 | $0 | $288.2K | 0.04% | +$288.2K |
| Illinois Tool Works Inc.(ITW) | 1,092 | 1,092 | 0 | $269.0K | $284.2K | 0.04% | +$15.3K |
| BP p.l.c.ADR(BP) | 5,943 | 5,943 | 0 | $206.4K | $279.3K | 0.04% | +$72.9K |
| Flowserve Corporation(FLS) | 3,712 | 3,712 | 0 | $257.5K | $272.9K | 0.04% | +$15.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,024 | 2,036 | +12 | $291.4K | $270.6K | 0.04% | -$20.9K |
| Verizon Communications Inc.(VZ) | 8,624 | 5,358 | -3,266 | $351.3K | $269.0K | 0.04% | -$82.3K |
| Vanguard Index FdsS P 500 ETF SHS | 443 | 443 | 0 | $277.6K | $265.0K | 0.04% | -$12.6K |
| Howmet Aerospace Inc.(HWM) | 1,141 | 1,141 | 0 | $233.9K | $263.0K | 0.04% | +$29.0K |
| First Horizon Corporation(FHN) | 10,979 | 11,208 | +229 | $262.4K | $255.1K | 0.04% | -$7.3K |
| Zim Integrated Shipping ServSHS SHS | 9,463 | 9,463 | 0 | $200.9K | $249.3K | 0.04% | +$48.5K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 2,057 | 2,057 | 0 | $239.4K | $248.4K | 0.04% | +$8.9K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 3,690 | 3,690 | 0 | $202.5K | $233.0K | 0.04% | +$30.5K |
| Ishares TrRUS 1000 ETF | 665 | 652 | -13 | $248.3K | $232.5K | 0.04% | -$15.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,084 | 1,092 | +8 | $243.6K | $227.1K | 0.03% | -$16.5K |
| Agilent Technologies, Inc.(A) | 1,987 | 1,987 | 0 | $270.4K | $226.5K | 0.03% | -$43.9K |
| Nxp Semiconductors N V COM | 1,153 | 1,112 | -41 | $250.3K | $218.9K | 0.03% | -$31.4K |
| Teck Resources LimitedCL B(TECK) | 0 | 4,173 | +4,173 | $0 | $216.0K | 0.03% | +$216.0K |
| Altria Group, Inc.(MO) | 0 | 3,204 | +3,204 | $0 | $211.4K | 0.03% | +$211.4K |
| BlackRock, Inc.(BLK) | 234 | 219 | -15 | $250.5K | $210.6K | 0.03% | -$39.8K |
| Hewlett Packard Enterprise Company(HPE) | 8,978 | 8,825 | -153 | $215.7K | $210.1K | 0.03% | -$5.5K |