AFFINITY WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 844,684 | +844,684 | 0 | 41,828,752 | 6.33% | +41,828,752 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 710,877 | 709,517 | -1,360 | 31,783,328 | 43,465,025 | 6.58% | +11,681,697 |
| TERADYNE INC(TER) | 44,431 | 44,546 | +115 | 8,600,139 | 13,206,015 | 2.00% | +4,605,876 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 32,021 | 32,051 | +30 | 8,818,263 | 12,556,300 | 1.90% | +3,738,037 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 322,401 | 322,634 | +233 | 44,639,688 | 46,788,327 | 7.08% | +2,148,639 |
| SPDR SERIES TRUST ST STR SP AERO | 160,518 | 157,447 | -3,071 | 38,723,362 | 39,988,389 | 6.05% | +1,265,027 |
| LINDE PLC(LIN) | 11,892 | 12,220 | +328 | 5,070,630 | 6,058,187 | 0.92% | +987,557 |
| SOUTHERN COPPER CORP(SCCO) | 23,554 | 24,381 | +827 | 3,379,292 | 4,194,995 | 0.63% | +815,703 |
| DBX ETF TR | 148,419 | 146,908 | -1,511 | 14,049,297 | 14,840,789 | 2.25% | +791,492 |
| HUDBAY MINERALS INC(HBM) | 194,297 | 221,526 | +27,229 | 3,856,795 | 4,629,893 | 0.70% | +773,098 |
| EATON CORP PLC(ETN) | 14,209 | 14,436 | +227 | 4,525,709 | 5,163,324 | 0.78% | +637,615 |
| DEERE & CO(DE) | 0 | 1,119 | +1,119 | 0 | 630,333 | 0.10% | +630,333 |
| FLEXTRONICS INTL LTD(FLEX) | 103,982 | 105,334 | +1,352 | 6,282,592 | 6,895,164 | 1.04% | +612,572 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 633,237 | 630,071 | -3,166 | 35,860,216 | 36,279,466 | 5.49% | +419,250 |
| ASTRAZENECA PLC(AZN) | 0 | 2,099 | +2,099 | 0 | 413,965 | 0.06% | +413,965 |
| WARRIOR MET COAL INC(HCC) | 36,150 | 38,132 | +1,982 | 3,187,346 | 3,551,996 | 0.54% | +364,650 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,080 | +2,080 | 0 | 304,934 | 0.05% | +304,934 |
| CATERPILLAR INC(CAT) | 0 | 425 | +425 | 0 | 301,020 | 0.05% | +301,020 |
| CHEVRON CORPORATION(CVX) | 0 | 1,393 | +1,393 | 0 | 288,212 | 0.04% | +288,212 |
| EXXON MOBIL CORP | 4,536 | 4,566 | +30 | 545,862 | 774,668 | 0.12% | +228,806 |
| TECK RESOURCES LTD(TECK) | 0 | 4,173 | +4,173 | 0 | 215,961 | 0.03% | +215,961 |
| ALTRIA GROUP INC(MO) | 0 | 3,204 | +3,204 | 0 | 211,432 | 0.03% | +211,432 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 6,658 | +6,658 | 0 | 202,803 | 0.03% | +202,803 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,749 | +1,749 | 0 | 201,812 | 0.03% | +201,812 |
| COSTCO WHOLESALE CORPORATION(COST) | 932 | 959 | +27 | 803,532 | 955,381 | 0.14% | +151,849 |
| LAM RESEARCH CORP(LRCX) | 3,370 | 3,370 | 0 | 576,877 | 720,034 | 0.11% | +143,157 |
| DELL TECHNOLOGIES INC(DELL) | 3,549 | 3,549 | 0 | 446,748 | 582,497 | 0.09% | +135,749 |
| DANA INC(DAN) | 11,938 | 11,938 | 0 | 283,647 | 401,714 | 0.06% | +118,067 |
| WALMART INC(WMT) | 8,448 | 8,448 | 0 | 941,245 | 1,049,977 | 0.16% | +108,732 |
| CORTEVA INC(CTVA) | 5,279 | 5,252 | -27 | 353,822 | 439,663 | 0.07% | +85,841 |
| SOUTHERN CO(SO) | 9,151 | 9,151 | 0 | 797,968 | 883,255 | 0.13% | +85,287 |
| GE VERNOVA INC(GEV) | 356 | 356 | 0 | 232,787 | 310,980 | 0.05% | +78,193 |
| BP PLC(BP) | 5,943 | 5,943 | 0 | 206,400 | 279,321 | 0.04% | +72,921 |
| ENERGY TRANSFER L P(ET) | 21,478 | 21,478 | 0 | 354,172 | 414,525 | 0.06% | +60,353 |
| CONSOLIDATED EDISON INC(ED) | 2,981 | 3,081 | +100 | 296,053 | 348,685 | 0.05% | +52,632 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,627 | 2,627 | 0 | 446,590 | 496,634 | 0.08% | +50,044 |
| ZIM INTEGRATED SHIPPING SERV SHS | 9,463 | 9,463 | 0 | 200,899 | 249,350 | 0.04% | +48,451 |
| WSFS FINL CORP(WSFS) | 4,460 | 4,450 | -10 | 246,370 | 291,297 | 0.04% | +44,927 |
| AT&T INC(T) | 11,255 | 11,186 | -69 | 279,568 | 324,275 | 0.05% | +44,707 |
| DTE ENERGY CO(DTB) | 2,459 | 2,459 | 0 | 317,162 | 359,555 | 0.05% | +42,393 |
| SPROTT FDS TR URANI MINER ETF | 3,690 | 3,690 | 0 | 202,529 | 233,007 | 0.04% | +30,478 |
| HOWMET AEROSPACE INC(HWM) | 1,141 | 1,141 | 0 | 233,928 | 262,955 | 0.04% | +29,027 |
| CARDINAL HEALTH INC(CAH) | 3,829 | 3,815 | -14 | 786,860 | 806,148 | 0.12% | +19,288 |
| FLOWSERVE CORP(FLS) | 3,712 | 3,712 | 0 | 257,539 | 272,869 | 0.04% | +15,330 |
| ILLINOIS TOOL WKS INC(ITW) | 1,092 | 1,092 | 0 | 268,960 | 284,237 | 0.04% | +15,277 |
| CHESAPEAKE UTILS CORP(CPK) | 8,239 | 8,239 | 0 | 1,027,898 | 1,041,162 | 0.16% | +13,264 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,057 | 2,057 | 0 | 239,444 | 248,371 | 0.04% | +8,927 |
| MCDONALDS CORP(MCD) | 1,739 | 1,734 | -5 | 531,491 | 538,910 | 0.08% | +7,419 |
| ISHARES TR | 4,450 | 4,450 | 0 | 293,700 | 300,509 | 0.05% | +6,809 |
| DBX ETF TR | 375,104 | 375,861 | +757 | 20,676,728 | 20,683,191 | 3.13% | +6,463 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,372 | 2,372 | 0 | 439,081 | 442,449 | 0.07% | +3,368 |
| BERKSHIRE HATHAWAY INC DEL | 1,010 | 1,064 | +54 | 507,677 | 509,869 | 0.08% | +2,192 |
| AFLAC INC(AFL) | 3,123 | 3,123 | 0 | 344,373 | 342,624 | 0.05% | -1,749 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 8,978 | 8,825 | -153 | 215,652 | 210,123 | 0.03% | -5,529 |
| FIRST HORIZON CORPORATION(FHN) | 10,979 | 11,208 | +229 | 262,398 | 255,094 | 0.04% | -7,304 |
| VANGUARD INDEX FDS | 443 | 443 | 0 | 277,627 | 265,006 | 0.04% | -12,621 |
| ISHARES TR | 665 | 652 | -13 | 248,338 | 232,477 | 0.04% | -15,861 |
| FIDELITY COVINGTON TRUST | 1,084 | 1,092 | +8 | 243,612 | 227,092 | 0.03% | -16,520 |
| ISHARES TR | 690 | 722 | +32 | 326,577 | 307,861 | 0.05% | -18,716 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,359 | 1,361 | +2 | 343,667 | 323,324 | 0.05% | -20,343 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,024 | 2,036 | +12 | 291,443 | 270,577 | 0.04% | -20,866 |
| NXP SEMICONDUCTORS N V COM | 1,153 | 1,112 | -41 | 250,270 | 218,908 | 0.03% | -31,362 |
| RADIAN GROUP INC(RDN) | 11,411 | 11,411 | 0 | 410,682 | 377,476 | 0.06% | -33,206 |
| GE AEROSPACE(GE) | 1,388 | 1,389 | +1 | 427,593 | 394,092 | 0.06% | -33,501 |
| GRAHAM HLDGS CO(GHC) | 840 | 840 | 0 | 922,824 | 888,098 | 0.13% | -34,726 |
| BLACKROCK INC(BLK) | 234 | 219 | -15 | 250,460 | 210,614 | 0.03% | -39,846 |
| AGILENT TECHNOLOGIES INC(A) | 1,987 | 1,987 | 0 | 270,371 | 226,478 | 0.03% | -43,893 |
| ALPHABET INC(GOOG) | 1,816 | 1,801 | -15 | 569,861 | 516,635 | 0.08% | -53,226 |
| ISHARES TR | 1,904 | 1,905 | +1 | 1,304,126 | 1,244,365 | 0.19% | -59,761 |
| VANGUARD INDEX FDS | 2,088 | 1,990 | -98 | 700,003 | 638,506 | 0.10% | -61,497 |
| ISHARES TR | 3,315 | 3,043 | -272 | 408,563 | 344,163 | 0.05% | -64,400 |
| ALLY FINL INC(ALLY) | 9,175 | 8,750 | -425 | 415,536 | 343,263 | 0.05% | -72,273 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 857 | 858 | +1 | 496,800 | 421,710 | 0.06% | -75,090 |
| META PLATFORMS INC(META) | 897 | 897 | 0 | 592,101 | 513,201 | 0.08% | -78,900 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,624 | 5,358 | -3,266 | 351,256 | 268,972 | 0.04% | -82,284 |
| KOHLS CORP(KSS) | 12,905 | 13,009 | +104 | 263,391 | 167,816 | 0.03% | -95,575 |
| PNC FINL SVCS GROUP INC(PNC) | 3,717 | 3,215 | -502 | 775,849 | 669,009 | 0.10% | -106,840 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,635 | 3,635 | 0 | 2,478,772 | 2,364,297 | 0.36% | -114,475 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 535 | 534 | -1 | 1,148,213 | 1,006,421 | 0.15% | -141,792 |
| MANULIFE FINL CORP(MFC) | 134,069 | 136,863 | +2,794 | 4,864,023 | 4,713,562 | 0.71% | -150,461 |
| TESLA INC(TSLA) | 2,047 | 2,035 | -12 | 920,577 | 756,511 | 0.11% | -164,066 |
| CAPITAL ONE FINL CORP(COF) | 3,051 | 3,051 | 0 | 739,406 | 556,642 | 0.08% | -182,764 |
| BROADCOM INC(AVGO) | 5,267 | 5,287 | +20 | 1,822,925 | 1,636,403 | 0.25% | -186,522 |
| CHUBB LIMITED COM | 645 | 0 | -645 | 201,358 | 0 | — | -201,358 |
| BOOKING HOLDINGS INC(BKNG) | 187 | 187 | 0 | 1,001,447 | 787,330 | 0.12% | -214,117 |
| VANGUARD INDEX FDS | 440 | 0 | -440 | 214,658 | 0 | — | -214,658 |
| HOME DEPOT INC(HD) | 19,270 | 19,499 | +229 | 6,630,914 | 6,412,934 | 0.97% | -217,980 |
| ISHARES TR | 726 | 0 | -726 | 218,610 | 0 | — | -218,610 |
| ISHARES TR | 1,711 | 0 | -1,711 | 220,428 | 0 | — | -220,428 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 765 | 0 | -765 | 226,601 | 0 | — | -226,601 |
| ISHARES TR | 2,026 | 0 | -2,026 | 282,313 | 0 | — | -282,313 |
| GLOBAL X FDS GLOBAL X COPPER | 4,000 | 0 | -4,000 | 287,160 | 0 | — | -287,160 |
| GLOBAL X FDS GLOBAL X SILVER | 4,115 | 0 | -4,115 | 343,723 | 0 | — | -343,723 |
| FIRST TR EXCH TRADED FD III | 1,469,548 | 1,487,952 | +18,404 | 26,775,170 | 26,411,149 | 4.00% | -364,021 |
| ASTRAZENECA PLC(AZN) | 4,199 | 0 | -4,199 | 386,014 | 0 | — | -386,014 |
| JPMORGAN CHASE & CO(JPM) | 17,095 | 17,138 | +43 | 5,508,439 | 5,041,182 | 0.76% | -467,257 |
| APPLE INC(AAPL) | 26,564 | 26,550 | -14 | 7,221,622 | 6,738,075 | 1.02% | -483,547 |
| NRG ENERGY INC(NRG) | 44,495 | 44,891 | +396 | 7,085,384 | 6,560,371 | 0.99% | -525,013 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 108,594 | 103,563 | -5,031 | 6,832,687 | 6,259,098 | 0.95% | -573,589 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 314,351 | 323,153 | +8,802 | 5,105,060 | 4,485,364 | 0.68% | -619,696 |