Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 629,162 | 1,007,149 | +377,987 | 51,793 | 85,446 | 4.02% | +33,654 |
| NVIDIA CORPORATION(NVDA) | 149,240 | 259,725 | +110,485 | 27,833 | 45,296 | 2.13% | +17,463 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 726,258 | 1,179,653 | +453,395 | 26,421 | 42,420 | 2.00% | +15,999 |
| BROADCOM INC(AVGO) | 0 | 43,441 | +43,441 | 0 | 13,445 | 0.63% | +13,445 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 168,499 | 275,176 | +106,677 | 20,222 | 32,534 | 1.53% | +12,312 |
| KROGER CO(KR) | 7,240 | 163,202 | +155,962 | 452 | 11,809 | 0.56% | +11,357 |
| AMERICAN CENTY ETF TR | 215,351 | 346,311 | +130,960 | 16,586 | 27,906 | 1.31% | +11,319 |
| MEDTRONIC PLC(MDT) | 0 | 112,425 | +112,425 | 0 | 9,742 | 0.46% | +9,742 |
| TOTALENERGIES SE(TTE) | 314,619 | 309,479 | -5,140 | 20,582 | 28,156 | 1.33% | +7,574 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 510,473 | 685,207 | +174,734 | 19,561 | 27,018 | 1.27% | +7,456 |
| AMCOR PLC COM NEW | 0 | 185,652 | +185,652 | 0 | 7,380 | 0.35% | +7,380 |
| EXXON MOBIL CORP | 153,763 | 150,662 | -3,101 | 18,504 | 25,561 | 1.20% | +7,058 |
| ONEOK INC NEW(OKE) | 88,588 | 136,647 | +48,059 | 6,511 | 12,352 | 0.58% | +5,840 |
| VERIZON COMMUNICATIONS INC(VZ) | 438,363 | 451,027 | +12,664 | 17,855 | 22,642 | 1.07% | +4,787 |
| AMERICAN ELEC PWR CO INC | 304,638 | 301,809 | -2,829 | 35,128 | 39,561 | 1.86% | +4,433 |
| ENTERGY CORP NEW(ETR) | 208,483 | 205,026 | -3,457 | 19,270 | 23,037 | 1.09% | +3,767 |
| EVERGY INC(EVRG) | 380,385 | 382,547 | +2,162 | 27,574 | 31,338 | 1.48% | +3,764 |
| SOUTHERN CO(SO) | 338,543 | 343,371 | +4,828 | 29,521 | 33,142 | 1.56% | +3,621 |
| SEMPRA(SRE) | 355,868 | 360,533 | +4,665 | 31,420 | 35,033 | 1.65% | +3,613 |
| INTERPARFUMS INC(IPAR) | 72,932 | 107,318 | +34,386 | 6,187 | 9,749 | 0.46% | +3,562 |
| AGNICO EAGLE MINES LTD(AEM) | 139,427 | 133,634 | -5,793 | 23,637 | 27,125 | 1.28% | +3,488 |
| SPROUTS FMRS MKT INC(SFM) | 85,458 | 130,970 | +45,512 | 6,808 | 10,102 | 0.48% | +3,293 |
| NIKE INC(NKE) | 218,921 | 317,368 | +98,447 | 13,947 | 16,763 | 0.79% | +2,816 |
| HASBRO INC(HAS) | 270,487 | 265,620 | -4,867 | 22,180 | 24,862 | 1.17% | +2,682 |
| ISHARES TR | 60,038 | 99,535 | +39,497 | 4,089 | 6,367 | 0.30% | +2,279 |
| LOCKHEED MARTIN CORP(LMT) | 18,752 | 18,412 | -340 | 9,070 | 11,128 | 0.52% | +2,059 |
| MERCK & CO INC(MRK) | 187,490 | 181,047 | -6,443 | 19,735 | 21,778 | 1.03% | +2,043 |
| OSHKOSH CORP(OSK) | 113,196 | 110,382 | -2,814 | 14,221 | 16,249 | 0.77% | +2,029 |
| EMCOR GROUP INC(EME) | 18,966 | 18,390 | -576 | 11,603 | 13,578 | 0.64% | +1,974 |
| ALTRIA GROUP INC(MO) | 318,362 | 307,369 | -10,993 | 18,357 | 20,283 | 0.96% | +1,927 |
| AMERICAN TOWER CORP(AMT) | 81,736 | 93,931 | +12,195 | 14,350 | 16,211 | 0.76% | +1,860 |
| HERSHEY CO(HSY) | 50,382 | 52,664 | +2,282 | 9,168 | 10,948 | 0.52% | +1,780 |
| SCHWAB STRATEGIC TR | 174,552 | 255,846 | +81,294 | 5,694 | 7,453 | 0.35% | +1,759 |
| WASTE CONNECTIONS INC(WCN) | 57,621 | 72,522 | +14,901 | 10,104 | 11,780 | 0.55% | +1,676 |
| AMDOCS LTD(DOX) | 102,815 | 149,782 | +46,967 | 8,278 | 9,775 | 0.46% | +1,497 |
| WALMART INC(WMT) | 192,317 | 184,373 | -7,944 | 21,426 | 22,914 | 1.08% | +1,488 |
| WHEATON PRECIOUS METALS CORP(WPM) | 147,441 | 143,529 | -3,912 | 17,327 | 18,804 | 0.89% | +1,476 |
| NOVARTIS AG(NVS) | 129,063 | 125,512 | -3,551 | 17,794 | 19,172 | 0.90% | +1,378 |
| DOMINION ENERGY INC(D) | 336,916 | 340,761 | +3,845 | 19,740 | 21,066 | 0.99% | +1,326 |
| GLOBAL X FDS GLOBAL X URANIUM | 252,683 | 249,320 | -3,363 | 10,797 | 12,075 | 0.57% | +1,277 |
| QXO INC(QXO) | 581,040 | 641,457 | +60,417 | 11,208 | 12,457 | 0.59% | +1,249 |
| COCA COLA CO(KO) | 325,225 | 315,078 | -10,147 | 22,737 | 23,962 | 1.13% | +1,225 |
| FIFTH THIRD BANCORP(FITB) | 568,255 | 596,763 | +28,508 | 26,600 | 27,726 | 1.31% | +1,126 |
| VANGUARD WHITEHALL FDS | 97,455 | 102,033 | +4,578 | 13,987 | 15,111 | 0.71% | +1,124 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 13,148 | 20,198 | +7,050 | 1,820 | 2,929 | 0.14% | +1,109 |
| AMGEN INC(AMGN) | 58,049 | 56,962 | -1,087 | 19,000 | 20,042 | 0.94% | +1,042 |
| VANGUARD WORLD FD MATERIALS ETF | 63,368 | 62,938 | -430 | 13,152 | 14,183 | 0.67% | +1,031 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 138,686 | 116,548 | -22,138 | 6,201 | 7,140 | 0.34% | +939 |
| STARBUCKS CORP(SBUX) | 142,533 | 143,727 | +1,194 | 12,003 | 12,877 | 0.61% | +874 |
| AIRBNB INC | 120,516 | 136,431 | +15,915 | 16,356 | 17,229 | 0.81% | +872 |
| VERISK ANALYTICS INC(VRSK) | 22,735 | 31,266 | +8,531 | 5,086 | 5,933 | 0.28% | +847 |
| HOME DEPOT INC(HD) | 29,979 | 33,464 | +3,485 | 10,316 | 11,006 | 0.52% | +690 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18,834 | 20,640 | +1,806 | 8,539 | 9,217 | 0.43% | +678 |
| ARCHER AVIATION INC(ACHR) | 0 | 115,450 | +115,450 | 0 | 597 | 0.03% | +597 |
| GRACO INC(GGG) | 123,795 | 125,534 | +1,739 | 10,147 | 10,626 | 0.50% | +479 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 223,539 | 223,926 | +387 | 19,718 | 20,178 | 0.95% | +460 |
| PROSHARES TR ULTRAPRO SHORT | 12,812 | 15,478 | +2,666 | 878 | 1,246 | 0.06% | +368 |
| ALLSTATE CORP(ALL) | 119,448 | 121,411 | +1,963 | 24,863 | 25,173 | 1.19% | +310 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 96,464 | 106,016 | +9,552 | 5,866 | 6,168 | 0.29% | +302 |
| ISHARES TR | 2,150 | 5,086 | +2,936 | 206 | 494 | 0.02% | +288 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,556 | +1,556 | 0 | 273 | 0.01% | +273 |
| TEREX CORP NEW(TEX) | 0 | 4,616 | +4,616 | 0 | 273 | 0.01% | +273 |
| EQUINOR ASA(EQNR) | 0 | 5,963 | +5,963 | 0 | 252 | 0.01% | +252 |
| KRAFT HEINZ CO(KHC) | 0 | 11,000 | +11,000 | 0 | 247 | 0.01% | +247 |
| CHEVRON CORPORATION(CVX) | 3,955 | 4,031 | +76 | 603 | 834 | 0.04% | +231 |
| REALTY INCOME CORP(O) | 0 | 3,728 | +3,728 | 0 | 228 | 0.01% | +228 |
| NNN REIT INC(NNN) | 5,249 | 10,333 | +5,084 | 208 | 434 | 0.02% | +226 |
| AGREE RLTY CORP | 0 | 3,000 | +3,000 | 0 | 226 | 0.01% | +226 |
| ALKERMES PLC(ALKS) | 0 | 6,370 | +6,370 | 0 | 225 | 0.01% | +225 |
| ACUSHNET HLDGS CORP | 0 | 2,354 | +2,354 | 0 | 220 | 0.01% | +220 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,306 | +2,306 | 0 | 217 | 0.01% | +217 |
| OGE ENERGY CORP(OGE) | 0 | 4,506 | +4,506 | 0 | 216 | 0.01% | +216 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,098 | 1,163 | +65 | 947 | 1,159 | 0.05% | +212 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 750 | +750 | 0 | 211 | 0.01% | +211 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,512 | +1,512 | 0 | 207 | 0.01% | +207 |
| OVINTIV INC(OVV) | 0 | 3,481 | +3,481 | 0 | 207 | 0.01% | +207 |
| PHILLIPS 66(PSX) | 4,020 | 3,977 | -43 | 519 | 725 | 0.03% | +206 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 299 | +299 | 0 | 204 | 0.01% | +204 |
| VANGUARD SPECIALIZED FUNDS | 44,375 | 46,297 | +1,922 | 9,753 | 9,957 | 0.47% | +204 |
| ISHARES TR | 35,639 | 37,587 | +1,948 | 2,352 | 2,538 | 0.12% | +186 |
| SHELL PLC(SHEL) | 7,781 | 7,781 | 0 | 572 | 724 | 0.03% | +152 |
| PFIZER INC(PFE) | 8,650 | 13,050 | +4,400 | 215 | 366 | 0.02% | +151 |
| ISHARES TR | 4,267 | 5,332 | +1,065 | 513 | 663 | 0.03% | +150 |
| CATERPILLAR INC(CAT) | 767 | 817 | +50 | 439 | 579 | 0.03% | +139 |
| MARATHON PETE CORP(MPC) | 11,433 | 8,094 | -3,339 | 1,859 | 1,976 | 0.09% | +117 |
| ISHARES TR MSCI USA QLT FCT | 125,359 | 130,394 | +5,035 | 24,899 | 25,011 | 1.18% | +112 |
| JOHNSON & JOHNSON(JNJ) | 2,343 | 2,422 | +79 | 485 | 592 | 0.03% | +107 |
| NEXTPOWER INC | 3,049 | 3,049 | 0 | 266 | 368 | 0.02% | +102 |
| DUKE ENERGY CORP NEW(DUK) | 6,871 | 6,852 | -19 | 805 | 897 | 0.04% | +92 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 64,927 | 71,558 | +6,631 | 2,504 | 2,592 | 0.12% | +88 |
| AT&T INC(T) | 11,063 | 12,250 | +1,187 | 275 | 355 | 0.02% | +80 |
| APPLIED MATLS INC | 903 | 909 | +6 | 232 | 311 | 0.01% | +79 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 723 | 718 | -5 | 352 | 426 | 0.02% | +73 |
| MATSON INC(MATX) | 2,597 | 2,380 | -217 | 321 | 390 | 0.02% | +69 |
| ASML HLDG NV N Y REGISTRY SHS | 15,959 | 12,976 | -2,983 | 17,074 | 17,140 | 0.81% | +65 |
| MCKESSON CORP(MCK) | 754 | 784 | +30 | 619 | 678 | 0.03% | +60 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 227,238 | 226,100 | -1,138 | 18,247 | 18,303 | 0.86% | +56 |
| ROSS STORES INC(ROST) | 1,465 | 1,466 | +1 | 264 | 318 | 0.01% | +54 |
| WASTE MGMT INC DEL(WM) | 4,609 | 4,610 | +1 | 1,013 | 1,059 | 0.05% | +47 |
| NEXTERA ENERGY INC(NEE) | 3,424 | 3,457 | +33 | 275 | 321 | 0.02% | +46 |