TOTH FINANCIAL ADVISORY CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 180,867 | +180,867 | 0 | 18,206,073 | 2.00% | +18,206,073 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 118,202 | 169,584 | +51,382 | 5,284,825 | 10,388,734 | 1.14% | +5,103,909 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 84,998 | 145,903 | +60,905 | 3,854,658 | 7,290,771 | 0.80% | +3,436,113 |
| BALL CORP | 74,108 | 107,724 | +33,616 | 3,925,501 | 6,367,587 | 0.70% | +2,442,086 |
| WALMART INC(WMT) | 129,219 | 130,385 | +1,166 | 14,396,266 | 16,204,215 | 1.78% | +1,807,949 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 71,989 | 93,021 | +21,032 | 3,883,084 | 5,641,745 | 0.62% | +1,758,661 |
| WW GRAINGER INC(GWW) | 10,925 | 11,687 | +762 | 11,024,025 | 12,748,759 | 1.40% | +1,724,734 |
| FASTENAL CO(FAST) | 164,948 | 173,120 | +8,172 | 6,619,380 | 8,032,776 | 0.88% | +1,413,396 |
| JOHNSON & JOHNSON(JNJ) | 69,951 | 64,917 | -5,034 | 14,476,321 | 15,868,258 | 1.74% | +1,391,937 |
| EQT CORP(EQT) | 50 | 21,215 | +21,165 | 2,680 | 1,350,123 | 0.15% | +1,347,443 |
| DARLING INGREDIENTS INC(DAR) | 0 | 21,115 | +21,115 | 0 | 1,305,963 | 0.14% | +1,305,963 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 6,600 | +6,600 | 0 | 1,247,730 | 0.14% | +1,247,730 |
| HONEYWELL INTL INC(HON) | 21,231 | 23,674 | +2,443 | 4,141,936 | 5,351,135 | 0.59% | +1,209,199 |
| DOMINION ENERGY INC(D) | 147,960 | 159,465 | +11,505 | 8,668,959 | 9,858,155 | 1.08% | +1,189,196 |
| PEPSICO INC(PEP) | 59,572 | 62,666 | +3,094 | 8,549,841 | 9,731,403 | 1.07% | +1,181,562 |
| TEREX CORP NEW(TEX) | 0 | 19,096 | +19,096 | 0 | 1,128,574 | 0.12% | +1,128,574 |
| CHEVRON CORPORATION(CVX) | 3,280 | 7,230 | +3,950 | 499,905 | 1,495,887 | 0.16% | +995,982 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 190,774 | 210,516 | +19,742 | 9,698,938 | 10,647,893 | 1.17% | +948,955 |
| ABBVIE INC(ABBV) | 51,282 | 58,003 | +6,721 | 11,717,513 | 12,615,082 | 1.39% | +897,569 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 27,000 | +27,000 | 0 | 855,630 | 0.09% | +855,630 |
| GENERAL DYNAMICS CORP(GD) | 26,368 | 28,289 | +1,921 | 8,877,105 | 9,709,302 | 1.07% | +832,197 |
| VERTIV HOLDINGS CO(VRT) | 3,130 | 5,330 | +2,200 | 507,092 | 1,335,592 | 0.15% | +828,500 |
| EXXON MOBIL CORP | 7,905 | 10,379 | +2,474 | 951,260 | 1,760,902 | 0.19% | +809,642 |
| AMGEN INC(AMGN) | 26,697 | 27,113 | +416 | 8,738,209 | 9,539,882 | 1.05% | +801,673 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 179,681 | 184,368 | +4,687 | 7,670,583 | 8,460,669 | 0.93% | +790,086 |
| UNION PAC CORP(UNP) | 24,036 | 26,042 | +2,006 | 5,559,984 | 6,318,369 | 0.69% | +758,385 |
| ISHARES TR | 39,604 | 38,554 | -1,050 | 11,926,639 | 12,671,163 | 1.39% | +744,524 |
| QUEST DIAGNOSTICS INC(DGX) | 29,552 | 29,761 | +209 | 5,128,232 | 5,832,497 | 0.64% | +704,265 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,138 | 2,547 | +409 | 1,843,848 | 2,538,217 | 0.28% | +694,369 |
| CHURCH & DWIGHT CO INC(CHD) | 38,929 | 41,980 | +3,051 | 3,264,161 | 3,917,565 | 0.43% | +653,404 |
| VICTORY PORTFOLIOS II CORE BD ETF | 181,155 | 195,919 | +14,764 | 8,578,524 | 9,211,510 | 1.01% | +632,986 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 44,609 | 46,643 | +2,034 | 6,919,759 | 7,543,535 | 0.83% | +623,776 |
| NORFOLK SOUTHN CORP(NSC) | 875 | 3,051 | +2,176 | 252,630 | 875,637 | 0.10% | +623,007 |
| STARBUCKS CORP(SBUX) | 45,465 | 49,662 | +4,197 | 3,828,600 | 4,449,200 | 0.49% | +620,600 |
| WATERS CORP(WAT) | 0 | 2,081 | +2,081 | 0 | 619,722 | 0.07% | +619,722 |
| LOWES COS INC(LOW) | 42,640 | 45,969 | +3,329 | 10,283,180 | 10,861,555 | 1.19% | +578,375 |
| AMERICAN CENTY ETF TR | 12,154 | 18,748 | +6,594 | 936,102 | 1,510,714 | 0.17% | +574,612 |
| GE VERNOVA INC(GEV) | 2,337 | 2,397 | +60 | 1,527,394 | 2,092,342 | 0.23% | +564,948 |
| ISHARES INC | 0 | 14,000 | +14,000 | 0 | 537,460 | 0.06% | +537,460 |
| PROSHARES TR S&P MDCP 400 DIV | 227,898 | 228,310 | +412 | 19,193,572 | 19,728,249 | 2.17% | +534,677 |
| WASTE MGMT INC DEL(WM) | 23,070 | 24,250 | +1,180 | 5,068,608 | 5,572,479 | 0.61% | +503,871 |
| STERLING INFRASTRUCTURE INC(STRL) | 50 | 1,263 | +1,213 | 15,312 | 514,383 | 0.06% | +499,071 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 8,280 | +8,280 | 0 | 496,552 | 0.05% | +496,552 |
| PROSHARES TR RUSS 2000 DIVD | 190,502 | 190,213 | -289 | 12,588,392 | 13,084,691 | 1.44% | +496,299 |
| EQUINIX INC(EQIX) | 35 | 533 | +498 | 26,963 | 522,813 | 0.06% | +495,850 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 52,224 | 55,477 | +3,253 | 4,056,784 | 4,548,005 | 0.50% | +491,221 |
| INTEL CORP(INTC) | 73,398 | 72,354 | -1,044 | 2,708,374 | 3,192,967 | 0.35% | +484,593 |
| COCA COLA CO(KO) | 100,957 | 99,127 | -1,830 | 7,057,890 | 7,538,597 | 0.83% | +480,707 |
| PROCTER & GAMBLE CO(PG) | 44,904 | 47,778 | +2,874 | 6,435,158 | 6,901,115 | 0.76% | +465,957 |
| COLGATE PALMOLIVE CO(CL) | 51,431 | 52,980 | +1,549 | 4,064,049 | 4,515,452 | 0.50% | +451,403 |
| ISHARES TR | 34,845 | 37,499 | +2,654 | 5,880,801 | 6,331,760 | 0.70% | +450,959 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 9,015 | +9,015 | 0 | 431,909 | 0.05% | +431,909 |
| ARCHROCK INC(AROC) | 44,982 | 44,982 | 0 | 1,170,432 | 1,565,374 | 0.17% | +394,942 |
| MCDONALDS CORP(MCD) | 29,554 | 30,301 | +747 | 9,032,475 | 9,417,119 | 1.03% | +384,644 |
| VANGUARD TAX-MANAGED FDS | 3,662 | 9,337 | +5,675 | 228,766 | 598,315 | 0.07% | +369,549 |
| ISHARES TR | 23,219 | 27,749 | +4,530 | 1,730,048 | 2,070,076 | 0.23% | +340,028 |
| CATERPILLAR INC(CAT) | 2,682 | 2,639 | -43 | 1,536,377 | 1,869,283 | 0.21% | +332,906 |
| CISCO SYS INC(CSCO) | 208,671 | 211,432 | +2,761 | 16,073,921 | 16,405,011 | 1.80% | +331,090 |
| SHARKNINJA INC(SN) | 0 | 3,125 | +3,125 | 0 | 330,938 | 0.04% | +330,938 |
| HERSHEY CO(HSY) | 7,910 | 8,507 | +597 | 1,439,421 | 1,768,540 | 0.19% | +329,119 |
| NORTHERN LTS FD TR II | 1,608 | 14,211 | +12,603 | 41,069 | 359,397 | 0.04% | +318,328 |
| TIM S A(TIMB) | 0 | 11,800 | +11,800 | 0 | 312,582 | 0.03% | +312,582 |
| ECOLAB INC(ECL) | 42,292 | 42,890 | +598 | 11,102,532 | 11,409,697 | 1.25% | +307,165 |
| MCKESSON CORP(MCK) | 16,344 | 15,837 | -507 | 13,406,695 | 13,704,428 | 1.50% | +297,733 |
| TRUIST FINL CORP(TFC) | 12,898 | 20,157 | +7,259 | 634,692 | 926,612 | 0.10% | +291,920 |
| DIREXION SHARES ETF TRUST | 0 | 3,890 | +3,890 | 0 | 285,021 | 0.03% | +285,021 |
| VANGUARD INDEX FDS | 3,001 | 3,597 | +596 | 1,882,212 | 2,149,398 | 0.24% | +267,186 |
| ISHARES TR | 0 | 7,400 | +7,400 | 0 | 262,848 | 0.03% | +262,848 |
| ISHARES TR | 7,524 | 8,518 | +994 | 1,852,207 | 2,112,583 | 0.23% | +260,376 |
| ASCENDIS PHARMA A/S(ASND) | 4,640 | 5,450 | +810 | 989,434 | 1,246,579 | 0.14% | +257,145 |
| STAR BULK CARRIERS CORP.(SBLK) | 182 | 11,182 | +11,000 | 3,499 | 256,851 | 0.03% | +253,352 |
| INFUSYSTEM HLDGS INC | 0 | 25,000 | +25,000 | 0 | 230,750 | 0.03% | +230,750 |
| ISHARES TR | 1,982 | 3,752 | +1,770 | 238,192 | 466,416 | 0.05% | +228,224 |
| FLOWSERVE CORP(FLS) | 1,000 | 3,950 | +2,950 | 69,380 | 290,365 | 0.03% | +220,985 |
| PROSHARES TR PSHS ULTRUSS2000 | 83,432 | 88,701 | +5,269 | 3,922,983 | 4,139,681 | 0.45% | +216,698 |
| GENUINE PARTS CO(GPC) | 0 | 2,023 | +2,023 | 0 | 213,933 | 0.02% | +213,933 |
| NVENT ELEC PLC(NVT) | 0 | 1,675 | +1,675 | 0 | 198,119 | 0.02% | +198,119 |
| DIREXION SHARES ETF TRUST DAIL MID CAP ETF | 0 | 3,811 | +3,811 | 0 | 197,929 | 0.02% | +197,929 |
| MONDELEZ INTL INC(MDLZ) | 116,431 | 112,027 | -4,404 | 6,267,493 | 6,457,242 | 0.71% | +189,749 |
| DIREXION SHARES ETF TRUST DAILY BANKS ETF | 0 | 1,854 | +1,854 | 0 | 179,201 | 0.02% | +179,201 |
| VANGUARD INDEX FDS | 0 | 871 | +871 | 0 | 170,891 | 0.02% | +170,891 |
| LOCKHEED MARTIN CORP(LMT) | 1,359 | 1,368 | +9 | 657,524 | 826,680 | 0.09% | +169,156 |
| SPDR SERIES TRUST ST STR SP REGBNK | 6,579 | 9,005 | +2,426 | 426,406 | 586,661 | 0.06% | +160,255 |
| ISHARES TR | 73 | 435 | +362 | 34,551 | 185,484 | 0.02% | +150,933 |
| DIREXION SHARES ETF TRUST DAILY FINANCIAL | 0 | 1,264 | +1,264 | 0 | 149,746 | 0.02% | +149,746 |
| BLACKROCK ETF TRUST II | 3,096 | 6,260 | +3,164 | 150,710 | 300,356 | 0.03% | +149,646 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,035 | +2,035 | 0 | 142,817 | 0.02% | +142,817 |
| ISHARES TR CORE MSCI TOTAL | 0 | 1,648 | +1,648 | 0 | 142,783 | 0.02% | +142,783 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 57,060 | 61,124 | +4,064 | 8,832,813 | 8,961,390 | 0.98% | +128,577 |
| AMENTUM HOLDINGS INC | 15,690 | 22,355 | +6,665 | 455,008 | 583,019 | 0.06% | +128,011 |
| PROSHARES TR S&P 500 DV ARIST | 176,053 | 174,026 | -2,027 | 18,321,860 | 18,448,513 | 2.03% | +126,653 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,202 | 3,218 | +16 | 972,918 | 1,087,370 | 0.12% | +114,452 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 4,020 | +4,020 | 0 | 114,450 | 0.01% | +114,450 |
| ITURAN LOCATION AND CONTROL SHS | 3,400 | 5,300 | +1,900 | 146,234 | 259,753 | 0.03% | +113,519 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 21,565 | 20,725 | -840 | 889,557 | 997,909 | 0.11% | +108,352 |
| DIREXION SHARES ETF TRUST DAI ENE BUL ETF | 0 | 1,037 | +1,037 | 0 | 106,822 | 0.01% | +106,822 |
| ARGENX SE(ARGX) | 0 | 145 | +145 | 0 | 105,887 | 0.01% | +105,887 |
| AAR CORP | 4,800 | 4,590 | -210 | 397,392 | 502,422 | 0.06% | +105,030 |
| PFIZER INC(PFE) | 1,409 | 4,988 | +3,579 | 35,085 | 140,064 | 0.02% | +104,979 |
| HOME DEPOT INC(HD) | 9,365 | 10,105 | +740 | 3,222,654 | 3,323,499 | 0.36% | +100,845 |