Stats for 2026-02-13 (2nd week of the Month)

Stats for 2026-02-13 (2nd week of the Month)

List creation date: 2026-02-13

Median MarketCap: 16653

37.1% stocks on Nasdaq; 62.9% stocks on NYSE/Amex

Sector
Industrials	24%
Information Technology	21%
Materials	17%
Financials	14%
Health Care	6%
Consumer Discretionary	6%
Consumer Staples	4%
Energy	4%
Communication Services	1%
Real Estate	1%

Industry
Metals & Mining	17%
Construction & Engine	13%
Semiconductors & Semi	11%
Banks	9%
Electronic Equipment,	7%
Electrical Equipment	4%
Aerospace & Defense	4%
Energy Equipment & Se	4%
Pharmaceuticals	3%
Beverages	3%
Tobacco	1%
Health Care Providers	1%
Biotechnology	1%
Machinery	1%
Trading Companies & D	1%
Household Durables	1%
Textiles, Apparel & L	1%
Hotels, Restaurants &	1%
Specialty Retail	1%
Wireless Telecommunic	1%
Health Care REITs	1%
Financial Services	1%
Consumer Finance	1%
Capital Markets	1%
Insurance	1%
Communications Equipm	1%
Technology Hardware,	1%

Country
United States	73%
Canada	11%
Bermuda	3%
Brazil	3%
United Kingdom	3%
Israel	3%
Taiwan	1%
Cayman Islands	1%
France	1%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	FIX	Construction & Engine	Industrials	45752	US	Comfort Systems USA,
3.96	STRL	Construction & Engine	Industrials	13253	US	Sterling Infrastructure,
3.96	PRIM	Construction & Engine	Industrials	8832	US	Primoris Services
3.92	MTZ	Construction & Engine	Industrials	20598	US	MasTec,
3.88	EME	Construction & Engine	Industrials	35049	US	EMCOR Group,
3.88	DY	Construction & Engine	Industrials	12506	US	Dycom Industries,
3.84	GVA	Construction & Engine	Industrials	5621	US	Granite Constructionorpora
3.80	PWR	Construction & Engine	Industrials	76926	US	Quanta Services,
3.80	APG	Construction & Engine	Industrials	18927	US	APi Group
3.96	WWD	Aerospace & Defense	Industrials	22680	US	Woodward,
3.84	HWM	Aerospace & Defense	Industrials	98421	US	Howmet Aerospace
3.80	AIR	Aerospace & Defense	Industrials	4420	US	AAR.
3.96	VRT	Electrical Equipment	Industrials	90478	US	Vertiv Holdings Co
3.88	NVT	Electrical Equipment	Industrials	18056	United Kingdom	nVent Electric plc
3.84	NXT	Electrical Equipment	Industrials	16962	US	Nextpower
3.96	SPXC	Machinery	Industrials	11508	US	SPX Technologies,
3.96	FTAI	Trading Companies & D	Industrials	28190	US	FTAI Aviation Ltd.
3.96	TSM	Semiconductors & Semi	Information Technology	1582864	Taiwan	Taiwan Semiconductor Manufactu
3.96	MU	Semiconductors & Semi	Information Technology	465927	US	Micron Technology,
3.96	MTSI	Semiconductors & Semi	Information Technology	17927	US	MACOM Technology Solutions Hol
3.92	ALGM	Semiconductors & Semi	Information Technology	7751	US	Allegro MicroSystems,
3.92	CAMT	Semiconductors & Semi	Information Technology	7111	Israel	Camtek Ltd.
3.92	ACMR	Semiconductors & Semi	Information Technology	4159	US	ACM Research,
3.88	LRCX	Semiconductors & Semi	Information Technology	288828	US	Lam Research
3.88	MKSI	Semiconductors & Semi	Information Technology	16753	US	MKS
3.96	GLW	Electronic Equipment,	Information Technology	111644	US	Corning
3.92	FN	Electronic Equipment,	Information Technology	16554	Cayman Islands	Fabrinet
3.88	KN	Electronic Equipment,	Information Technology	2263	US	Knowles
3.84	COHR	Electronic Equipment,	Information Technology	40515	US	Coherent.
3.80	AEIS	Electronic Equipment,	Information Technology	11813	US	Advanced Energy Industries, In
3.96	LITE	Communications Equipm	Information Technology	41659	US	Lumentum Holdings
3.92	WDC	Technology Hardware,	Information Technology	96321	US	Western Digital
3.96	AU	Metals & Mining	Materials	52877	US	AngloGold Ashanti plc
3.96	OR	Metals & Mining	Materials	7583	Canada	OR Royalties
3.96	ORLA	Metals & Mining	Materials	5480	Canada	Orla Mining Ltd.
3.96	CGAU	Metals & Mining	Materials	3597	Canada	Centerra Gold
3.92	RGLD	Metals & Mining	Materials	23020	US	Royal Gold,
3.88	SCCO	Metals & Mining	Materials	163436	US	Southern Copper
3.88	NEM	Metals & Mining	Materials	128577	US	Newmont
3.88	AEM	Metals & Mining	Materials	103025	Canada	Agnico Eagle Mines Limited
3.88	WPM	Metals & Mining	Materials	63307	Canada	Wheaton Precious Metals.
3.88	AGI	Metals & Mining	Materials	17749	Canada	Alamos Gold
3.88	CSTM	Metals & Mining	Materials	3353	France	Constellium SE
3.84	FNV	Metals & Mining	Materials	46257	Canada	Franco-Nevada
3.88	VLY	Banks	Financials	7403	US	Valley National Bancorp
3.88	CFFN	Banks	Financials	961	US	Capitol Federal Financial,
3.84	ITUB	Banks	Financials	98702	Brazil	Ita� Unibanco Holding S.A.
3.84	WTFC	Banks	Financials	10082	US	Wintrust Financial
3.84	UBSI	Banks	Financials	6138	US	United Bankshares,
3.84	AX	Banks	Financials	5359	US	Axos Financial,
3.88	HASI	Financial Services	Financials	4517	US	HA Sustainable Infrastructure
3.96	EZPW	Consumer Finance	Financials	1502	US	EZCORP,
3.96	WT	Capital Markets	Financials	2234	US	WisdomTree,
3.96	HG	Insurance	Financials	3050	Bermuda	Hamilton Insurance Group, Ltd.
3.92	SN	Household Durables	Consumer Discretionary	18212	US	SharkNinja,
3.88	TPR	Textiles, Apparel & L	Consumer Discretionary	30908	US	Tapestry,
3.96	VIK	Hotels, Restaurants &	Consumer Discretionary	33337	Bermuda	Viking Holdings Ltd
3.80	FIVE	Specialty Retail	Consumer Discretionary	11099	US	Five Below,
3.96	TEVA	Pharmaceuticals	Health Care	39505	Israel	Teva Pharmaceutical Industries
3.88	INVA	Pharmaceuticals	Health Care	1678	US	Innoviva,
3.96	ENSG	Health Care Providers	Health Care	12367	US	The Ensign Group,
3.88	KNSA	Biotechnology	Health Care	3389	United Kingdom	Kiniksa Pharmaceuticals Intern
3.96	AROC	Energy Equipment & Se	Energy	5572	US	Archrock,
3.92	FTI	Energy Equipment & Se	Energy	24692	US	TechnipFMC plc
3.88	EFXT	Energy Equipment & Se	Energy	2209	Canada	Enerflex Ltd.
3.88	MNST	Beverages	Consumer Staples	79305	US	Monster Beverage
3.88	COCO	Beverages	Consumer Staples	3258	US	The Vita Coco Company,
3.96	TPB	Tobacco	Consumer Staples	2463	US	Turning Point Brands,
3.96	TIMB	Wireless Telecommunic	Communication Services	12995	Brazil	TIM S.A.
3.96	CTRE	Health Care REITs	Real Estate	8963	US	CareTrust REIT,

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0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
10%	AEM	AGNICO EAGLE MINES LTD	AEM		Materials	5	$1,083.0	9.2%	$216.59
10%	APH	AMPHENOL CORP CL A	APH		Information Technology	8	$1,173.8	10.0%	$146.72
10%	GLW	CORNING INC	GLW		Information Technology	8	$1,067.7	9.1%	$133.46
10%	LRCX	LAM RESEARCH CORP	LRCX		Information Technology	5	$1,177.7	10.0%	$235.53
10%	MU	MICRON TECHNOLOGY INC	MU		Information Technology	3	$1,235.0	10.5%	$411.66
10%	NEM	NEWMONT MINING CORP	NEM		Materials	9	$1,132.2	9.7%	$125.8
10%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	2	$1,203.8	10.3%	$601.92
10%	SCCO	SOUTHERN COPPER CORP	SCCO		Materials	6	$1,188.0	10.1%	$198
10%	SPY	SPDR S&P 500	SPY		n.a.	2	$1,363.5	11.6%	$681.75
10%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM		Information Technology	3	$1,099.1	9.4%	$366.36

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These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)

Style	% Alloc	Shares	Symbol	Name		Date
growth	5.25	1	SMH	Semiconductors	Early to Mid Cycle	2026-02-13
growth	5.00	15	SCHD	US Dividend Equity		2026-02-13
growth	4.50	1	VIS	Industrial	Late and Early to Mid Cycle	2026-02-13
growth	4.50	5	XLP	Consumer Staples Select*	Late Cycle to Recession	2026-02-13
growth	4.50	1	VDC	Consumer Staples*	Late Cycle to Recession	2026-02-13
cyclical	5.00	6	IEMG	Emerging Market		2026-02-13
cyclical	4.50	1	XSD	Semiconductor		2026-02-13
cyclical	4.50	4	XTN	Transportation	Mid to Late cycle	2026-02-13
cyclical	5.25	1	XAR	Aerospace & Defense		2026-02-13
cyclical	5.25	2	XTL	Telecom		2026-02-13
cyclical	5.00	9	XLB	Materials Select	Late and Early Cycle	2026-02-13
cyclical	5.00	2	VAW	Materials	Late and Early Cycle	2026-02-13
cyclical	5.00	8	EEM	Emerging Markets		2026-02-13
cyclical	5.25	7	SLV	Silver	Inflation	2026-02-13
cyclical	5.25	12	SLVP	Global Silver and Metals Miners	Inflation	2026-02-13
cyclical	5.25	5	RING	Gold Miners	Inflation	2026-02-13
cyclical	5.25	4	XME	Metals and Mining	Late Cycle to Recession	2026-02-13
cyclical	5.25	3	VDE	Energy	Late Cycle and Inflation	2026-02-13
cyclical	5.25	9	XLE	Energy Select Sector	Late Cycle and Inflation	2026-02-13
cyclical	5.25	1	GLD	Gold	Inflation	2026-02-13

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These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)

Style	% Alloc	Shares	Symbol	Name		Date
growth	5.25	16	SCHD	US Dividend Equity		2026-02-13
growth	5.25	5	XLP	Consumer Staples Select*	Late Cycle to Recession	2026-02-13
growth	5.25	2	VDC	Consumer Staples*	Late Cycle to Recession	2026-02-13
growth	5.25	1	VIS	Industrial	Late and Early to Mid Cycle	2026-02-13
cyclical	5.25	7	IEMG	Emerging Market		2026-02-13
cyclical	5.25	9	XLE	Energy Select Sector	Late Cycle and Inflation	2026-02-13
cyclical	5.25	8	EEM	Emerging Markets		2026-02-13
cyclical	5.25	2	VAW	Materials	Late and Early Cycle	2026-02-13
cyclical	5.25	9	XLB	Materials Select	Late and Early Cycle	2026-02-13
cyclical	5.25	2	XTL	Telecom		2026-02-13

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These selected stocks are ideas in the current market environment. Weekly and Monthly Fract better than SPY. * means Wkly fast and slow Fract individually, stronger then SPY.

#	%Alloc	Share	Sym	Name	Industry	Date	GPA	Ver
1	40.00	11.1	*COR	Cencora, Inc.	Health Care Providers & Servi	2026-02-13	2.92	2,4
2	60.00	4.5	*FIX	Comfort Systems USA, Inc.	Construction & Engineering	2026-02-13	3.96	2,3,4

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These stocks are from S&P500 which have a stong Oscillator. Spy Osc=0

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
WMT*	0.47	14	1.2	99	-24	-17	22.34	Walmart Inc.	131	6.6
COR	0.49	3	1.2	52	-68	-13	20.12	Cencora Inc.	154	1.5
TJX	0.71	2	1.1	82	-23	-21	17.52	The TJX Companies Inc.	83	1.4
CRH	0.49	2	1.0	96	-54	-33	22.46	CRH plc	68	1.0
SPY	1.00	0	1.0	94	-33	-19	13.85	SNP500	72	0.0
JNJ*	0.78	27	0.5	46	-20	-20	8.85	Johnson & Johnson	44	21.1
XOM*	0.47	19	0.2	84	-53	-51	9.99	Exxon Mobil Corporation	19	8.9
RTX	0.69	12	0.9	50	-22	-22	16.97	RTX Corporation	77	8.3
GOOGL*	0.38	15	1.1	94	-30	-34	27.30	Alphabet Inc.	80	5.7
GOOG*	0.37	14	1.1	95	-35	-34	27.46	Alphabet Inc.	80	5.2
KLAC	0.16	23	1.3	94	-38	-28	45.15	KLA Corporation	161	3.7
PWR	0.31	11	1.0	91	-47	-22	46.84	Quanta Services Inc.	212	3.4
GEV	0.20	14	1.0	95	-27	-27	154.38	GE Vernova Inc.	571	2.8
EME	0.30	9	1.2	95	-37	-30	42.54	EMCOR Group Inc.	141	2.7
JBL	0.32	8	1.0	97	-48	-30	36.84	Jabil Inc.	122	2.6
HUBB	0.31	7	0.9	77	-24	-20	23.91	Hubbell Incorporated	119	2.2
APH	0.19	8	1.1	99	-34	-22	30.33	Amphenol Corporation	137	1.5
HWM	0.26	4	1.6	88	-15	-15	65.07	Howmet Aerospace Inc.	433	1.0
LLY*	0.44	2	1.3	76	-36	-21	36.19	Eli Lilly and Company	172	0.9
TSLA*	0.21	1	0.5	60	-53	-58	53.76	Tesla Inc.	92	0.2
GWW	0.37	0	0.8	53	-28	-21	20.13	W.W. Grainger Inc.	95	0.0
AAPL*	0.33	-3	1.0	30	-37	-23	29.21	Apple Inc.	127	-1.0
COST	0.58	-3	1.3	63	-27	-20	25.07	Costco Wholesale Corporation	125	-1.7
MSI	0.58	-3	1.4	49	-21	-25	18.88	Motorola Solutions Inc.	75	-1.7
LIN	0.59	-3	0.9	5	-20	-18	16.28	Linde plc	90	-1.8
AZO	0.32	-6	0.9	38	-22	-16	23.28	AutoZone Inc.	145	-1.9
JPM*	0.42	-6	1.0	96	-34	-34	16.63	JPMorgan Chase & Co.	48	-2.5
SNPS	0.19	-15	1.2	20	-28	-29	23.34	Synopsys Inc.	80	-2.9
ORLY	0.39	-8	1.1	41	-21	-15	21.20	O'Reilly Automotive Inc.	141	-3.1
TMUS	0.28	-13	1.3	23	-21	-23	17.96	T-Mobile US Inc.	78	-3.6
FTNT	0.31	-12	0.9	29	-36	-32	26.52	Fortinet Inc.	82	-3.7
AMZN*	0.27	-14	0.8	25	-40	-47	13.49	Amazon.com Inc.	28	-3.8
AVGO*	0.22	-18	1.3	96	-23	-26	41.85	Broadcom Inc.	160	-4.0
ARES	0.19	-26	0.9	47	-32	-27	29.64	Ares Management Corporation	109	-4.9
MSFT*	0.28	-20	1.3	42	-29	-28	20.82	Microsoft Corporation	74	-5.6
V*	0.49	-12	1.1	37	-27	-21	11.84	Visa Inc.	56	-5.9
META*	0.25	-25	1.3	13	-31	-31	125.32	Meta Platforms Inc.	404	-6.3
CTAS	0.56	-13	1.5	30	-25	-19	21.17	Cintas Corporation	111	-7.3
NVDA*	0.43	-18	1.1	71	-58	-52	73.76	NVIDIA Corporation	141	-7.7
FICO	0.27	-32	1.3	29	-29	-35	27.87	Fair Isaac Corporation	79	-8.6
EXE	0.29	-41	0.4	71	-61	-21	46.47	Expand Energy Corporation	221	-11.9