Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOKIA CORP(NOK) | 0 | 2,460,760 | +2,460,760 | 0 | 19,785 | 1.12% | +19,785 |
| ALIBABA GROUP HLDG LTD(BABA) | 199 | 100,467 | +100,268 | 29 | 12,605 | 0.71% | +12,575 |
| GENERAC HLDGS INC(GNRC) | 157,908 | 158,703 | +795 | 21,534 | 30,999 | 1.75% | +9,465 |
| LOCKHEED MARTIN CORP(LMT) | 67,977 | 67,977 | 0 | 32,878 | 41,085 | 2.32% | +8,206 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 63,532 | 62,436 | -1,096 | 30,956 | 37,023 | 2.09% | +6,067 |
| GILEAD SCIENCES INC(GILD) | 349,835 | 347,439 | -2,396 | 42,939 | 48,423 | 2.73% | +5,484 |
| TORTOISE CAPITAL SERIES TRUS | 664,650 | 667,141 | +2,491 | 23,458 | 28,260 | 1.59% | +4,802 |
| ETF OPPORTUNITIES TRUST APPLIED FIN IVS | 0 | 123,235 | +123,235 | 0 | 3,198 | 0.18% | +3,198 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 63,968 | 63,667 | -301 | 18,779 | 21,975 | 1.24% | +3,196 |
| AMERICAN CENTY ETF TR | 664,423 | 671,428 | +7,005 | 51,174 | 54,104 | 3.05% | +2,930 |
| AMERICAN CENTY ETF TR | 757,012 | 767,452 | +10,440 | 62,317 | 65,111 | 3.67% | +2,793 |
| GARMIN LTD(GRMN) | 93,030 | 92,844 | -186 | 18,871 | 21,541 | 1.22% | +2,669 |
| AMERICAN CENTY ETF TR | 488,185 | 499,116 | +10,931 | 34,773 | 37,349 | 2.11% | +2,575 |
| ON SEMICONDUCTOR CORP(ON) | 303,696 | 306,776 | +3,080 | 16,445 | 18,996 | 1.07% | +2,550 |
| WALMART INC(WMT) | 266,961 | 259,489 | -7,472 | 29,742 | 32,249 | 1.82% | +2,507 |
| AMERICAN CENTY ETF TR | 265,035 | 272,527 | +7,492 | 24,905 | 27,215 | 1.54% | +2,309 |
| PALMER SQUARE FUNDS TR | 1,901,096 | 2,019,239 | +118,143 | 39,208 | 41,435 | 2.34% | +2,227 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,106,508 | 1,149,903 | +43,395 | 55,967 | 57,921 | 3.27% | +1,953 |
| ISHARES TR | 694,971 | 717,219 | +22,248 | 57,558 | 59,221 | 3.34% | +1,663 |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 1,102,583 | 1,147,399 | +44,816 | 59,181 | 60,193 | 3.40% | +1,012 |
| WATERS CORP(WAT) | 0 | 2,807 | +2,807 | 0 | 836 | 0.05% | +836 |
| EXXON MOBIL CORP | 16,729 | 16,782 | +53 | 2,013 | 2,847 | 0.16% | +834 |
| JOHNSON & JOHNSON(JNJ) | 25,128 | 24,665 | -463 | 5,200 | 6,029 | 0.34% | +829 |
| VANGUARD WORLD FD | 0 | 2,201 | +2,201 | 0 | 809 | 0.05% | +809 |
| INTUITIVE SURGICAL INC | 1,942,654 | 1,978,851 | +36,197 | 42,922 | 43,523 | 2.46% | +601 |
| GOLDMAN SACHS ETF TR | 33,792 | 38,925 | +5,133 | 3,377 | 3,900 | 0.22% | +523 |
| BONDBLOXX ETF TRUST BBB RATED 5 10 Y | 752,065 | 770,820 | +18,755 | 39,137 | 39,643 | 2.24% | +506 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 684,089 | 699,263 | +15,174 | 35,614 | 36,047 | 2.03% | +433 |
| VANGUARD INDEX FDS | 20 | 1,401 | +1,381 | 6 | 360 | 0.02% | +355 |
| CATERPILLAR INC(CAT) | 2,565 | 2,567 | +2 | 1,469 | 1,819 | 0.10% | +349 |
| BONDBLOXX ETF TRUST BB RT USD HI YLD | 486,275 | 500,015 | +13,740 | 20,007 | 20,346 | 1.15% | +338 |
| VANGUARD INDEX FDS | 0 | 1,831 | +1,831 | 0 | 337 | 0.02% | +337 |
| ISHARES TR | 348,920 | 357,227 | +8,307 | 18,451 | 18,776 | 1.06% | +325 |
| VANGUARD WHITEHALL FDS | 199 | 2,328 | +2,129 | 28 | 345 | 0.02% | +316 |
| AMPHENOL CORP | 0 | 2,320 | +2,320 | 0 | 293 | 0.02% | +293 |
| CHEVRON CORPORATION(CVX) | 5,103 | 5,084 | -19 | 778 | 1,052 | 0.06% | +274 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,598 | +3,598 | 0 | 252 | 0.01% | +252 |
| INTEL CORP(INTC) | 1,201 | 6,602 | +5,401 | 44 | 291 | 0.02% | +247 |
| SCHWAB CHARLES CORP(SCHW) | 2,012 | 4,554 | +2,542 | 201 | 428 | 0.02% | +227 |
| EATON CORP PLC(ETN) | 131 | 714 | +583 | 42 | 255 | 0.01% | +214 |
| TJX COS INC NEW(TJX) | 2,434 | 3,562 | +1,128 | 374 | 569 | 0.03% | +195 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,390 | 1,390 | 0 | 1,199 | 1,385 | 0.08% | +186 |
| IRON MTN INC DEL(IRM) | 9,464 | 9,476 | +12 | 785 | 968 | 0.05% | +183 |
| DEERE & CO(DE) | 1,768 | 1,770 | +2 | 823 | 997 | 0.06% | +174 |
| COLGATE PALMOLIVE CO(CL) | 26,200 | 26,200 | 0 | 2,070 | 2,233 | 0.13% | +163 |
| VANGUARD INDEX FDS | 0 | 529 | +529 | 0 | 152 | 0.01% | +152 |
| VANGUARD INDEX FDS | 0 | 448 | +448 | 0 | 134 | 0.01% | +134 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 40 | 505 | +465 | 13 | 140 | 0.01% | +128 |
| PEPSICO INC(PEP) | 13,586 | 13,312 | -274 | 1,950 | 2,067 | 0.12% | +117 |
| NEXTERA ENERGY INC(NEE) | 9,616 | 9,516 | -100 | 772 | 884 | 0.05% | +112 |
| RTX CORPORATION(RTX) | 13,443 | 13,343 | -100 | 2,465 | 2,574 | 0.15% | +108 |
| ECOLAB INC(ECL) | 1,092 | 1,470 | +378 | 287 | 391 | 0.02% | +104 |
| VANGUARD INDEX FDS | 0 | 451 | +451 | 0 | 98 | 0.01% | +98 |
| VANGUARD INDEX FDS | 14 | 322 | +308 | 4 | 97 | 0.01% | +93 |
| AMERICAN ELEC PWR CO INC | 5,500 | 5,500 | 0 | 634 | 721 | 0.04% | +87 |
| CURTISS WRIGHT CORP(CW) | 648 | 648 | 0 | 357 | 441 | 0.02% | +84 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,728 | 11,751 | +23 | 633 | 713 | 0.04% | +80 |
| ISHARES TR 0-5YR HI YL CP | 449,928 | 457,730 | +7,802 | 19,288 | 19,367 | 1.09% | +78 |
| AGILON HEALTH INC(AGL) | 0 | 8,400 | +8,400 | 0 | 66 | 0.00% | +66 |
| HILLTOP HLDGS INC(HTH) | 33,100 | 33,100 | 0 | 1,123 | 1,186 | 0.07% | +62 |
| ELBIT SYS LTD(ESLT) | 200 | 200 | 0 | 116 | 170 | 0.01% | +54 |
| SERVICENOW INC(NOW) | 0 | 500 | +500 | 0 | 52 | 0.00% | +52 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,931 | 8,931 | 0 | 286 | 338 | 0.02% | +52 |
| GE VERNOVA INC(GEV) | 234 | 234 | 0 | 153 | 204 | 0.01% | +51 |
| UBIQUITI INC(UI) | 211 | 211 | 0 | 117 | 167 | 0.01% | +50 |
| COCA COLA CO(KO) | 11,416 | 11,066 | -350 | 798 | 842 | 0.05% | +43 |
| CHENIERE ENERGY INC(LNG) | 472 | 472 | 0 | 92 | 134 | 0.01% | +42 |
| PARKER-HANNIFIN CORP(PH) | 2,250 | 2,255 | +5 | 1,978 | 2,019 | 0.11% | +41 |
| ALTRIA GROUP INC(MO) | 4,808 | 4,808 | 0 | 277 | 317 | 0.02% | +40 |
| HONEYWELL INTL INC(HON) | 1,257 | 1,257 | 0 | 245 | 284 | 0.02% | +39 |
| TARGA RES CORP(TRGP) | 575 | 575 | 0 | 106 | 144 | 0.01% | +38 |
| PFIZER INC(PFE) | 9,929 | 10,033 | +104 | 247 | 282 | 0.02% | +34 |
| SAIA INC(SAIA) | 1,325 | 1,325 | 0 | 433 | 465 | 0.03% | +33 |
| SEMPRA(SRE) | 3,300 | 3,313 | +13 | 291 | 322 | 0.02% | +31 |
| WASTE MGMT INC DEL(WM) | 2,774 | 2,774 | 0 | 609 | 637 | 0.04% | +28 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,607 | 7,607 | 0 | 402 | 428 | 0.02% | +26 |
| KINDER MORGAN INC DEL(KMI) | 4,087 | 4,124 | +37 | 112 | 138 | 0.01% | +26 |
| LAM RESEARCH CORP(LRCX) | 370 | 416 | +46 | 63 | 89 | 0.01% | +26 |
| NEW JERSEY RES CORP(NJR) | 2,680 | 2,680 | 0 | 124 | 147 | 0.01% | +24 |
| CONOCOPHILLIPS(COP) | 603 | 603 | 0 | 56 | 80 | 0.00% | +23 |
| QUANTA SVCS INC | 178 | 178 | 0 | 75 | 98 | 0.01% | +23 |
| WILLIAMS COS INC(WMB) | 1,779 | 1,779 | 0 | 107 | 129 | 0.01% | +23 |
| MPLX LP(MPLX) | 5,844 | 5,844 | 0 | 312 | 334 | 0.02% | +22 |
| DOW HLDGS INC(DOW) | 1,100 | 1,100 | 0 | 26 | 46 | 0.00% | +20 |
| ASTRAZENECA PLC(AZN) | 0 | 100 | +100 | 0 | 20 | 0.00% | +20 |
| TRANE TECHNOLOGIES PLC(TT) | 700 | 700 | 0 | 272 | 292 | 0.02% | +19 |
| PERMIAN RESOURCES CORP(PR) | 2,568 | 2,568 | 0 | 36 | 55 | 0.00% | +19 |
| DUKE ENERGY CORP NEW(DUK) | 1,348 | 1,348 | 0 | 158 | 177 | 0.01% | +19 |
| VANGUARD INDEX FDS | 132 | 197 | +65 | 34 | 52 | 0.00% | +18 |
| AMERICAN CENTY ETF TR | 3,520 | 3,525 | +5 | 267 | 284 | 0.02% | +17 |
| MCDONALDS CORP(MCD) | 3,188 | 3,188 | 0 | 974 | 991 | 0.06% | +16 |
| ISHARES TR | 0 | 165 | +165 | 0 | 16 | 0.00% | +16 |
| MERCK & CO INC(MRK) | 730 | 772 | +42 | 77 | 93 | 0.01% | +16 |
| LABCORP HOLDINGS INC(LH) | 1,000 | 1,000 | 0 | 251 | 267 | 0.02% | +16 |
| TC ENERGY CORP(TRP) | 1,895 | 1,895 | 0 | 104 | 119 | 0.01% | +14 |
| EASTMAN CHEM CO(EMN) | 1,100 | 1,100 | 0 | 70 | 84 | 0.00% | +14 |
| ENERGY TRANSFER L P(ET) | 4,822 | 4,822 | 0 | 80 | 93 | 0.01% | +14 |
| CORTEVA INC(CTVA) | 679 | 699 | +20 | 46 | 59 | 0.00% | +13 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 250 | +250 | 0 | 13 | 0.00% | +13 |
| SCHWAB STRATEGIC TR | 0 | 413 | +413 | 0 | 13 | 0.00% | +13 |