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 | 41,829 | 6.33% | +41,829 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 710,877 | 709,517 | -1,360 | 31,783 | 43,465 | 6.58% | +11,682 |
| TERADYNE INC(TER) | 44,431 | 44,546 | +115 | 8,600 | 13,206 | 2.00% | +4,606 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 32,021 | 32,051 | +30 | 8,818 | 12,556 | 1.90% | +3,738 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 322,401 | 322,634 | +233 | 44,640 | 46,788 | 7.08% | +2,149 |
| SPDR SERIES TRUST ST STR SP AERO | 160,518 | 157,447 | -3,071 | 38,723 | 39,988 | 6.05% | +1,265 |
| LINDE PLC(LIN) | 11,892 | 12,220 | +328 | 5,071 | 6,058 | 0.92% | +988 |
| SOUTHERN COPPER CORP(SCCO) | 23,554 | 24,381 | +827 | 3,379 | 4,195 | 0.63% | +816 |
| DBX ETF TR | 148,419 | 146,908 | -1,511 | 14,049 | 14,841 | 2.25% | +791 |
| HUDBAY MINERALS INC(HBM) | 194,297 | 221,526 | +27,229 | 3,857 | 4,630 | 0.70% | +773 |
| EATON CORP PLC(ETN) | 14,209 | 14,436 | +227 | 4,526 | 5,163 | 0.78% | +638 |
| DEERE & CO(DE) | 0 | 1,119 | +1,119 | 0 | 630 | 0.10% | +630 |
| FLEXTRONICS INTL LTD(FLEX) | 103,982 | 105,334 | +1,352 | 6,283 | 6,895 | 1.04% | +613 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 633,237 | 630,071 | -3,166 | 35,860 | 36,279 | 5.49% | +419 |
| ASTRAZENECA PLC(AZN) | 0 | 2,099 | +2,099 | 0 | 414 | 0.06% | +414 |
| WARRIOR MET COAL INC(HCC) | 36,150 | 38,132 | +1,982 | 3,187 | 3,552 | 0.54% | +365 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,080 | +2,080 | 0 | 305 | 0.05% | +305 |
| CATERPILLAR INC(CAT) | 0 | 425 | +425 | 0 | 301 | 0.05% | +301 |
| CHEVRON CORPORATION(CVX) | 0 | 1,393 | +1,393 | 0 | 288 | 0.04% | +288 |
| EXXON MOBIL CORP | 4,536 | 4,566 | +30 | 546 | 775 | 0.12% | +229 |
| TECK RESOURCES LTD(TECK) | 0 | 4,173 | +4,173 | 0 | 216 | 0.03% | +216 |
| ALTRIA GROUP INC(MO) | 0 | 3,204 | +3,204 | 0 | 211 | 0.03% | +211 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 6,658 | +6,658 | 0 | 203 | 0.03% | +203 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,749 | +1,749 | 0 | 202 | 0.03% | +202 |
| COSTCO WHOLESALE CORPORATION(COST) | 932 | 959 | +27 | 804 | 955 | 0.14% | +152 |
| LAM RESEARCH CORP(LRCX) | 3,370 | 3,370 | 0 | 577 | 720 | 0.11% | +143 |
| DELL TECHNOLOGIES INC(DELL) | 3,549 | 3,549 | 0 | 447 | 582 | 0.09% | +136 |
| DANA INC(DAN) | 11,938 | 11,938 | 0 | 284 | 402 | 0.06% | +118 |
| WALMART INC(WMT) | 8,448 | 8,448 | 0 | 941 | 1,050 | 0.16% | +109 |
| CORTEVA INC(CTVA) | 5,279 | 5,252 | -27 | 354 | 440 | 0.07% | +86 |
| SOUTHERN CO(SO) | 9,151 | 9,151 | 0 | 798 | 883 | 0.13% | +85 |
| GE VERNOVA INC(GEV) | 356 | 356 | 0 | 233 | 311 | 0.05% | +78 |
| BP PLC(BP) | 5,943 | 5,943 | 0 | 206 | 279 | 0.04% | +73 |
| ENERGY TRANSFER L P(ET) | 21,478 | 21,478 | 0 | 354 | 415 | 0.06% | +60 |
| CONSOLIDATED EDISON INC(ED) | 2,981 | 3,081 | +100 | 296 | 349 | 0.05% | +53 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,627 | 2,627 | 0 | 447 | 497 | 0.08% | +50 |
| ZIM INTEGRATED SHIPPING SERV SHS | 9,463 | 9,463 | 0 | 201 | 249 | 0.04% | +48 |
| WSFS FINL CORP(WSFS) | 4,460 | 4,450 | -10 | 246 | 291 | 0.04% | +45 |
| AT&T INC(T) | 11,255 | 11,186 | -69 | 280 | 324 | 0.05% | +45 |
| DTE ENERGY CO(DTB) | 2,459 | 2,459 | 0 | 317 | 360 | 0.05% | +42 |
| SPROTT FDS TR URANI MINER ETF | 3,690 | 3,690 | 0 | 203 | 233 | 0.04% | +30 |
| HOWMET AEROSPACE INC(HWM) | 1,141 | 1,141 | 0 | 234 | 263 | 0.04% | +29 |
| CARDINAL HEALTH INC(CAH) | 3,829 | 3,815 | -14 | 787 | 806 | 0.12% | +19 |
| FLOWSERVE CORP(FLS) | 3,712 | 3,712 | 0 | 258 | 273 | 0.04% | +15 |
| ILLINOIS TOOL WKS INC(ITW) | 1,092 | 1,092 | 0 | 269 | 284 | 0.04% | +15 |
| CHESAPEAKE UTILS CORP(CPK) | 8,239 | 8,239 | 0 | 1,028 | 1,041 | 0.16% | +13 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,057 | 2,057 | 0 | 239 | 248 | 0.04% | +9 |
| MCDONALDS CORP(MCD) | 1,739 | 1,734 | -5 | 531 | 539 | 0.08% | +7 |
| ISHARES TR | 4,450 | 4,450 | 0 | 294 | 301 | 0.05% | +7 |
| DBX ETF TR | 375,104 | 375,861 | +757 | 20,677 | 20,683 | 3.13% | +6 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,372 | 2,372 | 0 | 439 | 442 | 0.07% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1,010 | 1,064 | +54 | 508 | 510 | 0.08% | +2 |
| AFLAC INC(AFL) | 3,123 | 3,123 | 0 | 344 | 343 | 0.05% | -2 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 8,978 | 8,825 | -153 | 216 | 210 | 0.03% | -6 |
| FIRST HORIZON CORPORATION(FHN) | 10,979 | 11,208 | +229 | 262 | 255 | 0.04% | -7 |
| VANGUARD INDEX FDS | 443 | 443 | 0 | 278 | 265 | 0.04% | -13 |
| ISHARES TR | 665 | 652 | -13 | 248 | 232 | 0.04% | -16 |
| FIDELITY COVINGTON TRUST | 1,084 | 1,092 | +8 | 244 | 227 | 0.03% | -17 |
| ISHARES TR | 690 | 722 | +32 | 327 | 308 | 0.05% | -19 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,359 | 1,361 | +2 | 344 | 323 | 0.05% | -20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,024 | 2,036 | +12 | 291 | 271 | 0.04% | -21 |
| NXP SEMICONDUCTORS N V COM | 1,153 | 1,112 | -41 | 250 | 219 | 0.03% | -31 |
| RADIAN GROUP INC(RDN) | 11,411 | 11,411 | 0 | 411 | 377 | 0.06% | -33 |
| GE AEROSPACE(GE) | 1,388 | 1,389 | +1 | 428 | 394 | 0.06% | -34 |
| GRAHAM HLDGS CO(GHC) | 840 | 840 | 0 | 923 | 888 | 0.13% | -35 |
| BLACKROCK INC(BLK) | 234 | 219 | -15 | 250 | 211 | 0.03% | -40 |
| AGILENT TECHNOLOGIES INC(A) | 1,987 | 1,987 | 0 | 270 | 226 | 0.03% | -44 |
| ALPHABET INC(GOOG) | 1,816 | 1,801 | -15 | 570 | 517 | 0.08% | -53 |
| ISHARES TR | 1,904 | 1,905 | +1 | 1,304 | 1,244 | 0.19% | -60 |
| VANGUARD INDEX FDS | 2,088 | 1,990 | -98 | 700 | 639 | 0.10% | -61 |
| ISHARES TR | 3,315 | 3,043 | -272 | 409 | 344 | 0.05% | -64 |
| ALLY FINL INC(ALLY) | 9,175 | 8,750 | -425 | 416 | 343 | 0.05% | -72 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 857 | 858 | +1 | 497 | 422 | 0.06% | -75 |
| META PLATFORMS INC(META) | 897 | 897 | 0 | 592 | 513 | 0.08% | -79 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,624 | 5,358 | -3,266 | 351 | 269 | 0.04% | -82 |
| KOHLS CORP(KSS) | 12,905 | 13,009 | +104 | 263 | 168 | 0.03% | -96 |
| PNC FINL SVCS GROUP INC(PNC) | 3,717 | 3,215 | -502 | 776 | 669 | 0.10% | -107 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,635 | 3,635 | 0 | 2,479 | 2,364 | 0.36% | -114 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 535 | 534 | -1 | 1,148 | 1,006 | 0.15% | -142 |
| MANULIFE FINL CORP(MFC) | 134,069 | 136,863 | +2,794 | 4,864 | 4,714 | 0.71% | -150 |
| TESLA INC(TSLA) | 2,047 | 2,035 | -12 | 921 | 757 | 0.11% | -164 |
| CAPITAL ONE FINL CORP(COF) | 3,051 | 3,051 | 0 | 739 | 557 | 0.08% | -183 |
| BROADCOM INC(AVGO) | 5,267 | 5,287 | +20 | 1,823 | 1,636 | 0.25% | -187 |
| CHUBB LIMITED COM | 645 | 0 | -645 | 201 | 0 | — | -201 |
| BOOKING HOLDINGS INC(BKNG) | 187 | 187 | 0 | 1,001 | 787 | 0.12% | -214 |
| VANGUARD INDEX FDS | 440 | 0 | -440 | 215 | 0 | — | -215 |
| HOME DEPOT INC(HD) | 19,270 | 19,499 | +229 | 6,631 | 6,413 | 0.97% | -218 |
| ISHARES TR | 726 | 0 | -726 | 219 | 0 | — | -219 |
| ISHARES TR | 1,711 | 0 | -1,711 | 220 | 0 | — | -220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 765 | 0 | -765 | 227 | 0 | — | -227 |
| ISHARES TR | 2,026 | 0 | -2,026 | 282 | 0 | — | -282 |
| GLOBAL X FDS GLOBAL X COPPER | 4,000 | 0 | -4,000 | 287 | 0 | — | -287 |
| GLOBAL X FDS GLOBAL X SILVER | 4,115 | 0 | -4,115 | 344 | 0 | — | -344 |
| FIRST TR EXCH TRADED FD III | 1,469,548 | 1,487,952 | +18,404 | 26,775 | 26,411 | 4.00% | -364 |
| ASTRAZENECA PLC(AZN) | 4,199 | 0 | -4,199 | 386 | 0 | — | -386 |
| JPMORGAN CHASE & CO(JPM) | 17,095 | 17,138 | +43 | 5,508 | 5,041 | 0.76% | -467 |
| APPLE INC(AAPL) | 26,564 | 26,550 | -14 | 7,222 | 6,738 | 1.02% | -484 |
| NRG ENERGY INC(NRG) | 44,495 | 44,891 | +396 | 7,085 | 6,560 | 0.99% | -525 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 108,594 | 103,563 | -5,031 | 6,833 | 6,259 | 0.95% | -574 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 314,351 | 323,153 | +8,802 | 5,105 | 4,485 | 0.68% | -620 |