Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,704 | 180,867 | +177,163 | 83 | 18,206 | 2.00% | +18,123 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 118,202 | 169,584 | +51,382 | 5,285 | 10,389 | 1.14% | +5,104 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 84,998 | 145,903 | +60,905 | 3,855 | 7,291 | 0.80% | +3,436 |
| BALL CORP | 74,108 | 107,724 | +33,616 | 3,926 | 6,368 | 0.70% | +2,442 |
| WALMART INC(WMT) | 129,219 | 130,385 | +1,166 | 14,396 | 16,204 | 1.78% | +1,808 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 71,989 | 93,021 | +21,032 | 3,883 | 5,642 | 0.62% | +1,759 |
| WW GRAINGER INC(GWW) | 10,925 | 11,687 | +762 | 11,024 | 12,749 | 1.40% | +1,725 |
| FASTENAL CO(FAST) | 164,948 | 173,120 | +8,172 | 6,619 | 8,033 | 0.88% | +1,413 |
| JOHNSON & JOHNSON(JNJ) | 69,951 | 64,917 | -5,034 | 14,476 | 15,868 | 1.74% | +1,392 |
| EQT CORP(EQT) | 50 | 21,215 | +21,165 | 3 | 1,350 | 0.15% | +1,347 |
| DARLING INGREDIENTS INC(DAR) | 0 | 21,115 | +21,115 | 0 | 1,306 | 0.14% | +1,306 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 6,600 | +6,600 | 0 | 1,248 | 0.14% | +1,248 |
| HONEYWELL INTL INC(HON) | 21,231 | 23,674 | +2,443 | 4,142 | 5,351 | 0.59% | +1,209 |
| DOMINION ENERGY INC(D) | 147,960 | 159,465 | +11,505 | 8,669 | 9,858 | 1.08% | +1,189 |
| PEPSICO INC(PEP) | 59,572 | 62,666 | +3,094 | 8,550 | 9,731 | 1.07% | +1,182 |
| TEREX CORP NEW(TEX) | 0 | 19,096 | +19,096 | 0 | 1,129 | 0.12% | +1,129 |
| CHEVRON CORPORATION(CVX) | 3,280 | 7,230 | +3,950 | 500 | 1,496 | 0.16% | +996 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 190,774 | 210,516 | +19,742 | 9,699 | 10,648 | 1.17% | +949 |
| ABBVIE INC(ABBV) | 51,282 | 58,003 | +6,721 | 11,718 | 12,615 | 1.39% | +898 |
| GENERAL DYNAMICS CORP(GD) | 26,368 | 28,289 | +1,921 | 8,877 | 9,709 | 1.07% | +832 |
| VERTIV HOLDINGS CO(VRT) | 3,130 | 5,330 | +2,200 | 507 | 1,336 | 0.15% | +829 |
| EXXON MOBIL CORP | 7,905 | 10,379 | +2,474 | 951 | 1,761 | 0.19% | +810 |
| AMGEN INC(AMGN) | 26,697 | 27,113 | +416 | 8,738 | 9,540 | 1.05% | +802 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 179,681 | 184,368 | +4,687 | 7,671 | 8,461 | 0.93% | +790 |
| FIRST TR EXCHANGE-TRADED FD | 3,704 | 27,000 | +23,296 | 83 | 856 | 0.09% | +772 |
| UNION PAC CORP(UNP) | 24,036 | 26,042 | +2,006 | 5,560 | 6,318 | 0.69% | +758 |
| ISHARES TR | 39,604 | 38,554 | -1,050 | 11,927 | 12,671 | 1.39% | +745 |
| QUEST DIAGNOSTICS INC(DGX) | 29,552 | 29,761 | +209 | 5,128 | 5,832 | 0.64% | +704 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,138 | 2,547 | +409 | 1,844 | 2,538 | 0.28% | +694 |
| CHURCH & DWIGHT CO INC(CHD) | 38,929 | 41,980 | +3,051 | 3,264 | 3,918 | 0.43% | +653 |
| VICTORY PORTFOLIOS II CORE BD ETF | 181,155 | 195,919 | +14,764 | 8,579 | 9,212 | 1.01% | +633 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 44,609 | 46,643 | +2,034 | 6,920 | 7,544 | 0.83% | +624 |
| NORFOLK SOUTHN CORP(NSC) | 875 | 3,051 | +2,176 | 253 | 876 | 0.10% | +623 |
| STARBUCKS CORP(SBUX) | 45,465 | 49,662 | +4,197 | 3,829 | 4,449 | 0.49% | +621 |
| WATERS CORP(WAT) | 0 | 2,081 | +2,081 | 0 | 620 | 0.07% | +620 |
| LOWES COS INC(LOW) | 42,640 | 45,969 | +3,329 | 10,283 | 10,862 | 1.19% | +578 |
| AMERICAN CENTY ETF TR | 12,154 | 18,748 | +6,594 | 936 | 1,511 | 0.17% | +575 |
| GE VERNOVA INC(GEV) | 2,337 | 2,397 | +60 | 1,527 | 2,092 | 0.23% | +565 |
| ISHARES INC | 0 | 14,000 | +14,000 | 0 | 537 | 0.06% | +537 |
| PROSHARES TR S&P MDCP 400 DIV | 227,898 | 228,310 | +412 | 19,194 | 19,728 | 2.17% | +535 |
| WASTE MGMT INC DEL(WM) | 23,070 | 24,250 | +1,180 | 5,069 | 5,572 | 0.61% | +504 |
| STERLING INFRASTRUCTURE INC(STRL) | 50 | 1,263 | +1,213 | 15 | 514 | 0.06% | +499 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 8,280 | +8,280 | 0 | 497 | 0.05% | +497 |
| PROSHARES TR RUSS 2000 DIVD | 190,502 | 190,213 | -289 | 12,588 | 13,085 | 1.44% | +496 |
| EQUINIX INC(EQIX) | 35 | 533 | +498 | 27 | 523 | 0.06% | +496 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 52,224 | 55,477 | +3,253 | 4,057 | 4,548 | 0.50% | +491 |
| INTEL CORP(INTC) | 73,398 | 72,354 | -1,044 | 2,708 | 3,193 | 0.35% | +485 |
| COCA COLA CO(KO) | 100,957 | 99,127 | -1,830 | 7,058 | 7,539 | 0.83% | +481 |
| PROCTER & GAMBLE CO(PG) | 44,904 | 47,778 | +2,874 | 6,435 | 6,901 | 0.76% | +466 |
| COLGATE PALMOLIVE CO(CL) | 51,431 | 52,980 | +1,549 | 4,064 | 4,515 | 0.50% | +451 |
| ISHARES TR | 34,845 | 37,499 | +2,654 | 5,881 | 6,332 | 0.70% | +451 |
| ARCHROCK INC(AROC) | 44,982 | 44,982 | 0 | 1,170 | 1,565 | 0.17% | +395 |
| MCDONALDS CORP(MCD) | 29,554 | 30,301 | +747 | 9,032 | 9,417 | 1.03% | +385 |
| VANGUARD TAX-MANAGED FDS | 3,662 | 9,337 | +5,675 | 229 | 598 | 0.07% | +370 |
| ISHARES TR | 23,219 | 27,749 | +4,530 | 1,730 | 2,070 | 0.23% | +340 |
| CATERPILLAR INC(CAT) | 2,682 | 2,639 | -43 | 1,536 | 1,869 | 0.21% | +333 |
| CISCO SYS INC(CSCO) | 208,671 | 211,432 | +2,761 | 16,074 | 16,405 | 1.80% | +331 |
| SHARKNINJA INC(SN) | 0 | 3,125 | +3,125 | 0 | 331 | 0.04% | +331 |
| HERSHEY CO(HSY) | 7,910 | 8,507 | +597 | 1,439 | 1,769 | 0.19% | +329 |
| NORTHERN LTS FD TR II | 1,608 | 14,211 | +12,603 | 41 | 359 | 0.04% | +318 |
| TIM S A(TIMB) | 0 | 11,800 | +11,800 | 0 | 313 | 0.03% | +313 |
| ECOLAB INC(ECL) | 42,292 | 42,890 | +598 | 11,103 | 11,410 | 1.25% | +307 |
| MCKESSON CORP(MCK) | 16,344 | 15,837 | -507 | 13,407 | 13,704 | 1.50% | +298 |
| TRUIST FINL CORP(TFC) | 12,898 | 20,157 | +7,259 | 635 | 927 | 0.10% | +292 |
| VANGUARD INDEX FDS | 3,001 | 3,597 | +596 | 1,882 | 2,149 | 0.24% | +267 |
| ISHARES TR | 0 | 7,400 | +7,400 | 0 | 263 | 0.03% | +263 |
| ISHARES TR | 7,524 | 8,518 | +994 | 1,852 | 2,113 | 0.23% | +260 |
| ASCENDIS PHARMA A/S(ASND) | 4,640 | 5,450 | +810 | 989 | 1,247 | 0.14% | +257 |
| STAR BULK CARRIERS CORP.(SBLK) | 182 | 11,182 | +11,000 | 3 | 257 | 0.03% | +253 |
| INFUSYSTEM HLDGS INC(INFU) | 0 | 25,000 | +25,000 | 0 | 231 | 0.03% | +231 |
| ISHARES TR | 1,982 | 3,752 | +1,770 | 238 | 466 | 0.05% | +228 |
| FLOWSERVE CORP(FLS) | 1,000 | 3,950 | +2,950 | 69 | 290 | 0.03% | +221 |
| PROSHARES TR PSHS ULTRUSS2000 | 83,432 | 88,701 | +5,269 | 3,923 | 4,140 | 0.45% | +217 |
| GENUINE PARTS CO(GPC) | 0 | 2,023 | +2,023 | 0 | 214 | 0.02% | +214 |
| DIREXION SHARES ETF TRUST | 3,704 | 3,890 | +186 | 83 | 285 | 0.03% | +202 |
| NVENT ELEC PLC(NVT) | 0 | 1,675 | +1,675 | 0 | 198 | 0.02% | +198 |
| MONDELEZ INTL INC(MDLZ) | 116,431 | 112,027 | -4,404 | 6,267 | 6,457 | 0.71% | +190 |
| VANGUARD INDEX FDS | 0 | 871 | +871 | 0 | 171 | 0.02% | +171 |
| LOCKHEED MARTIN CORP(LMT) | 1,359 | 1,368 | +9 | 658 | 827 | 0.09% | +169 |
| SPDR SERIES TRUST ST STR SP REGBNK | 6,579 | 9,005 | +2,426 | 426 | 587 | 0.06% | +160 |
| ISHARES TR | 73 | 435 | +362 | 35 | 185 | 0.02% | +151 |
| BLACKROCK ETF TRUST II | 3,096 | 6,260 | +3,164 | 151 | 300 | 0.03% | +150 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,035 | +2,035 | 0 | 143 | 0.02% | +143 |
| ISHARES TR CORE MSCI TOTAL | 0 | 1,648 | +1,648 | 0 | 143 | 0.02% | +143 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 57,060 | 61,124 | +4,064 | 8,833 | 8,961 | 0.98% | +129 |
| AMENTUM HOLDINGS INC | 15,690 | 22,355 | +6,665 | 455 | 583 | 0.06% | +128 |
| PROSHARES TR S&P 500 DV ARIST | 176,053 | 174,026 | -2,027 | 18,322 | 18,449 | 2.03% | +127 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,202 | 3,218 | +16 | 973 | 1,087 | 0.12% | +114 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 4,020 | +4,020 | 0 | 114 | 0.01% | +114 |
| ITURAN LOCATION AND CONTROL SHS | 3,400 | 5,300 | +1,900 | 146 | 260 | 0.03% | +114 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 21,565 | 20,725 | -840 | 890 | 998 | 0.11% | +108 |
| ARGENX SE(ARGX) | 0 | 145 | +145 | 0 | 106 | 0.01% | +106 |
| AAR CORP | 4,800 | 4,590 | -210 | 397 | 502 | 0.06% | +105 |
| PFIZER INC(PFE) | 1,409 | 4,988 | +3,579 | 35 | 140 | 0.02% | +105 |
| HOME DEPOT INC(HD) | 9,365 | 10,105 | +740 | 3,223 | 3,323 | 0.36% | +101 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 1,320 | +1,320 | 0 | 99 | 0.01% | +99 |
| INTUITIVE SURGICAL INC | 3,704 | 390 | -3,314 | 83 | 180 | 0.02% | +97 |
| XCEL ENERGY INC(XEL) | 627 | 1,776 | +1,149 | 46 | 141 | 0.02% | +95 |
| ISHARES INC MSCI JAPAN ETF | 542 | 1,639 | +1,097 | 44 | 138 | 0.02% | +95 |
| ESSENTIAL UTILS INC(WTRG) | 134,664 | 130,320 | -4,344 | 5,166 | 5,248 | 0.58% | +82 |