TOTH FINANCIAL ADVISORY CORP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 180,867 | +180,867 | 0 | 18,206,073 | +18,206,073 |
| SELECT SECTOR SPDR TR | 0 | 169,584 | +169,584 | 0 | 10,388,734 | +10,388,734 |
| SELECT SECTOR SPDR TR | 0 | 145,903 | +145,903 | 0 | 7,290,771 | +7,290,771 |
| BALL CORP | 0 | 107,724 | +107,724 | 0 | 6,367,587 | +6,367,587 |
| WALMART INC | 0 | 130,385 | +130,385 | 0 | 16,204,215 | +16,204,215 |
| BRISTOL-MYERS SQUIBB CO | 0 | 93,021 | +93,021 | 0 | 5,641,745 | +5,641,745 |
| WW GRAINGER INC | 0 | 11,687 | +11,687 | 0 | 12,748,759 | +12,748,759 |
| FASTENAL CO | 0 | 173,120 | +173,120 | 0 | 8,032,776 | +8,032,776 |
| JOHNSON & JOHNSON | 0 | 64,917 | +64,917 | 0 | 15,868,258 | +15,868,258 |
| EQT CORP | 0 | 21,215 | +21,215 | 0 | 1,350,123 | +1,350,123 |
| DARLING INGREDIENTS INC | 0 | 21,115 | +21,115 | 0 | 1,305,963 | +1,305,963 |
| JAZZ PHARMACEUTICALS PLC | 0 | 6,600 | +6,600 | 0 | 1,247,730 | +1,247,730 |
| HONEYWELL INTL INC | 0 | 23,674 | +23,674 | 0 | 5,351,135 | +5,351,135 |
| DOMINION ENERGY INC | 0 | 159,465 | +159,465 | 0 | 9,858,155 | +9,858,155 |
| PEPSICO INC | 0 | 62,666 | +62,666 | 0 | 9,731,403 | +9,731,403 |
| TEREX CORP NEW | 0 | 19,096 | +19,096 | 0 | 1,128,574 | +1,128,574 |
| CHEVRON CORPORATION | 0 | 7,230 | +7,230 | 0 | 1,495,887 | +1,495,887 |
| VICTORY PORTFOLIOS II | 0 | 210,516 | +210,516 | 0 | 10,647,893 | +10,647,893 |
| ABBVIE INC | 0 | 58,003 | +58,003 | 0 | 12,615,082 | +12,615,082 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 27,000 | +27,000 | 0 | 855,630 | +855,630 |
| GENERAL DYNAMICS CORP | 0 | 28,289 | +28,289 | 0 | 9,709,302 | +9,709,302 |
| VERTIV HOLDINGS CO | 0 | 5,330 | +5,330 | 0 | 1,335,592 | +1,335,592 |
| EXXON MOBIL CORP | 0 | 10,379 | +10,379 | 0 | 1,760,902 | +1,760,902 |
| AMGEN INC | 0 | 27,113 | +27,113 | 0 | 9,539,882 | +9,539,882 |
| SELECT SECTOR SPDR TR | 0 | 184,368 | +184,368 | 0 | 8,460,669 | +8,460,669 |
| UNION PAC CORP | 0 | 26,042 | +26,042 | 0 | 6,318,369 | +6,318,369 |
| ISHARES TR | 0 | 38,554 | +38,554 | 0 | 12,671,163 | +12,671,163 |
| QUEST DIAGNOSTICS INC | 0 | 29,761 | +29,761 | 0 | 5,832,497 | +5,832,497 |
| COSTCO WHOLESALE CORPORATION | 0 | 2,547 | +2,547 | 0 | 2,538,217 | +2,538,217 |
| CHURCH & DWIGHT CO INC | 0 | 41,980 | +41,980 | 0 | 3,917,565 | +3,917,565 |
| VICTORY PORTFOLIOS II | 0 | 195,919 | +195,919 | 0 | 9,211,510 | +9,211,510 |
| SELECT SECTOR SPDR TR | 0 | 46,643 | +46,643 | 0 | 7,543,535 | +7,543,535 |
| NORFOLK SOUTHN CORP | 0 | 3,051 | +3,051 | 0 | 875,637 | +875,637 |
| STARBUCKS CORP | 0 | 49,662 | +49,662 | 0 | 4,449,200 | +4,449,200 |
| WATERS CORP | 0 | 2,081 | +2,081 | 0 | 619,722 | +619,722 |
| LOWES COS INC | 0 | 45,969 | +45,969 | 0 | 10,861,555 | +10,861,555 |
| AMERICAN CENTY ETF TR | 0 | 18,748 | +18,748 | 0 | 1,510,714 | +1,510,714 |
| GE VERNOVA INC | 0 | 2,397 | +2,397 | 0 | 2,092,342 | +2,092,342 |
| ISHARES INC | 0 | 14,000 | +14,000 | 0 | 537,460 | +537,460 |
| PROSHARES TR | 0 | 228,310 | +228,310 | 0 | 19,728,249 | +19,728,249 |
| WASTE MGMT INC DEL | 0 | 24,250 | +24,250 | 0 | 5,572,479 | +5,572,479 |
| STERLING INFRASTRUCTURE INC | 0 | 1,263 | +1,263 | 0 | 514,383 | +514,383 |
| CITIZENS FINL GROUP INC | 0 | 8,280 | +8,280 | 0 | 496,552 | +496,552 |
| PROSHARES TR | 0 | 190,213 | +190,213 | 0 | 13,084,691 | +13,084,691 |
| EQUINIX INC | 0 | 533 | +533 | 0 | 522,813 | +522,813 |
| SELECT SECTOR SPDR TR | 0 | 55,477 | +55,477 | 0 | 4,548,005 | +4,548,005 |
| INTEL CORP | 0 | 72,354 | +72,354 | 0 | 3,192,967 | +3,192,967 |
| COCA COLA CO | 0 | 99,127 | +99,127 | 0 | 7,538,597 | +7,538,597 |
| PROCTER & GAMBLE CO | 0 | 47,778 | +47,778 | 0 | 6,901,115 | +6,901,115 |
| COLGATE PALMOLIVE CO | 0 | 52,980 | +52,980 | 0 | 4,515,452 | +4,515,452 |
| ISHARES TR | 0 | 37,499 | +37,499 | 0 | 6,331,760 | +6,331,760 |
| DIREXION SHARES ETF TRUST | 0 | 9,015 | +9,015 | 0 | 431,909 | +431,909 |
| ARCHROCK INC | 0 | 44,982 | +44,982 | 0 | 1,565,374 | +1,565,374 |
| MCDONALDS CORP | 0 | 30,301 | +30,301 | 0 | 9,417,119 | +9,417,119 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,337 | +9,337 | 0 | 598,315 | +598,315 |
| ISHARES TR | 0 | 27,749 | +27,749 | 0 | 2,070,076 | +2,070,076 |
| CATERPILLAR INC | 0 | 2,639 | +2,639 | 0 | 1,869,283 | +1,869,283 |
| CISCO SYS INC | 0 | 211,432 | +211,432 | 0 | 16,405,011 | +16,405,011 |
| SHARKNINJA INC | 0 | 3,125 | +3,125 | 0 | 330,938 | +330,938 |
| HERSHEY CO | 0 | 8,507 | +8,507 | 0 | 1,768,540 | +1,768,540 |
| NORTHERN LTS FD TR II | 0 | 14,211 | +14,211 | 0 | 359,397 | +359,397 |
| TIM S A | 0 | 11,800 | +11,800 | 0 | 312,582 | +312,582 |
| ECOLAB INC | 0 | 42,890 | +42,890 | 0 | 11,409,697 | +11,409,697 |
| MCKESSON CORP | 0 | 15,837 | +15,837 | 0 | 13,704,428 | +13,704,428 |
| TRUIST FINL CORP | 0 | 20,157 | +20,157 | 0 | 926,612 | +926,612 |
| DIREXION SHARES ETF TRUST | 0 | 3,890 | +3,890 | 0 | 285,021 | +285,021 |
| VANGUARD INDEX FDS | 0 | 3,597 | +3,597 | 0 | 2,149,398 | +2,149,398 |
| ISHARES TR | 0 | 7,400 | +7,400 | 0 | 262,848 | +262,848 |
| ISHARES TR | 0 | 8,518 | +8,518 | 0 | 2,112,583 | +2,112,583 |
| ASCENDIS PHARMA A/S | 0 | 5,450 | +5,450 | 0 | 1,246,579 | +1,246,579 |
| STAR BULK CARRIERS CORP. | 0 | 11,182 | +11,182 | 0 | 256,851 | +256,851 |
| INFUSYSTEM HLDGS INC | 0 | 25,000 | +25,000 | 0 | 230,750 | +230,750 |
| ISHARES TR | 0 | 3,752 | +3,752 | 0 | 466,416 | +466,416 |
| FLOWSERVE CORP | 0 | 3,950 | +3,950 | 0 | 290,365 | +290,365 |
| PROSHARES TR | 0 | 88,701 | +88,701 | 0 | 4,139,681 | +4,139,681 |
| GENUINE PARTS CO | 0 | 2,023 | +2,023 | 0 | 213,933 | +213,933 |
| NVENT ELEC PLC | 0 | 1,675 | +1,675 | 0 | 198,119 | +198,119 |
| DIREXION SHARES ETF TRUST | 0 | 3,811 | +3,811 | 0 | 197,929 | +197,929 |
| MONDELEZ INTL INC | 0 | 112,027 | +112,027 | 0 | 6,457,242 | +6,457,242 |
| DIREXION SHARES ETF TRUST | 0 | 1,854 | +1,854 | 0 | 179,201 | +179,201 |
| VANGUARD INDEX FDS | 0 | 871 | +871 | 0 | 170,891 | +170,891 |
| LOCKHEED MARTIN CORP | 0 | 1,368 | +1,368 | 0 | 826,680 | +826,680 |
| SPDR SERIES TRUST | 0 | 9,005 | +9,005 | 0 | 586,661 | +586,661 |
| ISHARES TR | 0 | 435 | +435 | 0 | 185,484 | +185,484 |
| DIREXION SHARES ETF TRUST | 0 | 1,264 | +1,264 | 0 | 149,746 | +149,746 |
| BLACKROCK ETF TRUST II | 0 | 6,260 | +6,260 | 0 | 300,356 | +300,356 |
| ISHARES TR | 0 | 2,035 | +2,035 | 0 | 142,817 | +142,817 |
| ISHARES TR | 0 | 1,648 | +1,648 | 0 | 142,783 | +142,783 |
| SELECT SECTOR SPDR TR | 0 | 61,124 | +61,124 | 0 | 8,961,390 | +8,961,390 |
| AMENTUM HOLDINGS INC | 0 | 22,355 | +22,355 | 0 | 583,019 | +583,019 |
| PROSHARES TR | 0 | 174,026 | +174,026 | 0 | 18,448,513 | +18,448,513 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 3,218 | +3,218 | 0 | 1,087,370 | +1,087,370 |
| FIREFLY AEROSPACE INC | 0 | 4,020 | +4,020 | 0 | 114,450 | +114,450 |
| ITURAN LOCATION AND CONTROL | 0 | 5,300 | +5,300 | 0 | 259,753 | +259,753 |
| KINIKSA PHARMACEUTICALS INTL | 0 | 20,725 | +20,725 | 0 | 997,909 | +997,909 |
| DIREXION SHARES ETF TRUST | 0 | 1,037 | +1,037 | 0 | 106,822 | +106,822 |
| ARGENX SE | 0 | 145 | +145 | 0 | 105,887 | +105,887 |
| AAR CORP | 0 | 4,590 | +4,590 | 0 | 502,422 | +502,422 |
| PFIZER INC | 0 | 4,988 | +4,988 | 0 | 140,064 | +140,064 |
| HOME DEPOT INC | 0 | 10,105 | +10,105 | 0 | 3,323,499 | +3,323,499 |