Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 MOMENTUM ETF | 4,935 | 1,166,812 | +1,161,877 | 3 | 43 | 2.57% | +40 |
| MICRON TECHNOLOGY INC COM(MU) | 54,278 | 57,752 | +3,474 | 15 | 20 | 1.16% | +4 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 95,208 | 96,870 | +1,662 | 29 | 33 | 1.95% | +4 |
| MODINE MFG CO COM(MOD) | 40,083 | 39,850 | -233 | 5 | 9 | 0.52% | +3 |
| EXXON MOBIL CORP COM | 57,159 | 57,527 | +368 | 7 | 10 | 0.58% | +3 |
| VALERO ENERGY CORP COM(VLO) | 27,455 | 28,199 | +744 | 4 | 7 | 0.42% | +2 |
| LUMENTUM HLDGS INC COM(LITE) | 5,189 | 6,249 | +1,060 | 2 | 4 | 0.26% | +2 |
| WALMART INC COM(WMT) | 190,094 | 189,886 | -208 | 21 | 24 | 1.41% | +2 |
| CORNING INC COM(GLW) | 48,736 | 48,722 | -14 | 4 | 7 | 0.40% | +2 |
| MARATHON PETE CORP COM(MPC) | 28,549 | 28,656 | +107 | 5 | 7 | 0.42% | +2 |
| CHEVRON CORPORATION COM(CVX) | 37,952 | 37,899 | -53 | 6 | 8 | 0.47% | +2 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 492,481 | 550,666 | +58,185 | 21 | 23 | 1.40% | +2 |
| FASTLY INC CL A(FSLY) | 0 | 59,063 | +59,063 | 0 | 2 | 0.10% | +2 |
| ARGAN INC COM | 7,220 | 7,218 | -2 | 2 | 4 | 0.23% | +2 |
| CIENA CORP COM NEW(CIEN) | 2,042 | 5,144 | +3,102 | 0 | 2 | 0.12% | +2 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 3,811 | 26,001 | +22,190 | 0 | 2 | 0.09% | +1 |
| FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF NEW CO CO EA ETF | 30,816 | 90,382 | +59,566 | 1 | 2 | 0.13% | +1 |
| CATERPILLAR INC COM(CAT) | 9,675 | 9,751 | +76 | 6 | 7 | 0.41% | +1 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 12,164 | 12,441 | +277 | 4 | 5 | 0.30% | +1 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 51,597 | 58,104 | +6,507 | 7 | 8 | 0.50% | +1 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 41,207 | 47,859 | +6,652 | 4 | 5 | 0.32% | +1 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 8,729 | 8,759 | +30 | 8 | 9 | 0.52% | +1 |
| JOHNSON & JOHNSON COM(JNJ) | 24,839 | 25,831 | +992 | 5 | 6 | 0.38% | +1 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 65,770 | 87,166 | +21,396 | 4 | 5 | 0.29% | +1 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 3,774 | 3,867 | +93 | 4 | 5 | 0.30% | +1 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 69,906 | 83,540 | +13,634 | 5 | 6 | 0.38% | +1 |
| EZCORP INC CL A NON VTG(EZPW) | 0 | 40,415 | +40,415 | 0 | 1 | 0.06% | +1 |
| JPMORGAN INTERNATIONAL VALUE ETF JPMORGAN INTL VL | 6,232 | 17,231 | +10,999 | 1 | 1 | 0.09% | +1 |
| ISHARES RUSSELL TOP 200 ETF | 25,529 | 33,124 | +7,595 | 4 | 5 | 0.32% | +1 |
| VANGUARD MEGA CAP GROWTH ETF | 804 | 3,432 | +2,628 | 0 | 1 | 0.08% | +1 |
| LAM RESEARCH CORP COM NEW(LRCX) | 22,379 | 22,117 | -262 | 4 | 5 | 0.28% | +1 |
| ATI INC COM(ATI) | 13,953 | 16,639 | +2,686 | 2 | 2 | 0.14% | +1 |
| JAZZ PHARMACEUTICALS PLC SHS USD(JAZZ) | 0 | 4,296 | +4,296 | 0 | 1 | 0.05% | +1 |
| TERAWULF INC COM(WULF) | 134,600 | 161,000 | +26,400 | 2 | 2 | 0.14% | +1 |
| DELL TECHNOLOGIES INC CL C(DELL) | 15,501 | 16,466 | +965 | 2 | 3 | 0.16% | +1 |
| MASTEC INC COM(MTZ) | 2,205 | 3,824 | +1,619 | 0 | 1 | 0.07% | +1 |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS | 69,745 | 95,546 | +25,801 | 2 | 3 | 0.17% | +1 |
| TTM TECHNOLOGIES INC COM(TTMI) | 17,160 | 19,430 | +2,270 | 1 | 2 | 0.11% | +1 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 335,473 | 333,726 | -1,747 | 20 | 21 | 1.25% | +1 |
| NLIGHT INC COM(LASR) | 0 | 11,944 | +11,944 | 0 | 1 | 0.04% | +1 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 42,794 | 51,125 | +8,331 | 3 | 4 | 0.23% | +1 |
| XPO INC COM(XPO) | 11,165 | 11,165 | 0 | 2 | 2 | 0.13% | +1 |
| AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 54,235 | 60,904 | +6,669 | 4 | 5 | 0.28% | +1 |
| COHERENT CORP COM(COHR) | 3,179 | 5,180 | +2,001 | 1 | 1 | 0.07% | +1 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 50,242 | 55,774 | +5,532 | 4 | 4 | 0.25% | +1 |
| INVESCO S&P 500 VALUE WITH MOMENTUM ETF S&P 500 VLU MOMN | 0 | 8,585 | +8,585 | 0 | 1 | 0.04% | +1 |
| CONSTELLIUM SE CL A SHS(CSTM) | 0 | 23,853 | +23,853 | 0 | 1 | 0.03% | +1 |
| KLA CORP COM NEW(KLAC) | 2,410 | 2,384 | -26 | 3 | 4 | 0.21% | +1 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 178,415 | 189,784 | +11,369 | 8 | 9 | 0.51% | +1 |
| ASTRONICS CORP COM | 0 | 8,422 | +8,422 | 0 | 1 | 0.03% | +1 |
| LINDE PLC SHS(LIN) | 8,299 | 8,269 | -30 | 4 | 4 | 0.24% | +1 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 70,348 | 93,580 | +23,232 | 2 | 2 | 0.14% | +1 |
| PHILLIPS 66 COM(PSX) | 10,305 | 10,266 | -39 | 1 | 2 | 0.11% | +1 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 205,753 | 209,642 | +3,889 | 24 | 24 | 1.44% | +1 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 147,632 | 168,276 | +20,644 | 6 | 6 | 0.39% | +1 |
| BARRICK MNG CORP COM SHS(B) | 5,822 | 19,079 | +13,257 | 0 | 1 | 0.05% | +1 |
| ISHARES S&P 100 ETF | 1,506 | 3,244 | +1,738 | 1 | 1 | 0.06% | +1 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 24,045 | 24,176 | +131 | 2 | 3 | 0.15% | 0 |
| VICOR CORP COM(VICR) | 0 | 3,083 | +3,083 | 0 | 0 | 0.03% | 0 |
| AAR CORP COM | 0 | 4,507 | +4,507 | 0 | 0 | 0.03% | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 165,987 | 176,074 | +10,087 | 12 | 12 | 0.72% | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 28,528 | 28,768 | +240 | 1 | 2 | 0.11% | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 2,460 | +2,460 | 0 | 0 | 0.03% | 0 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 32,194 | 41,762 | +9,568 | 2 | 2 | 0.12% | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 46,923 | 58,638 | +11,715 | 2 | 2 | 0.13% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 4,015 | 3,990 | -25 | 1 | 2 | 0.09% | 0 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 1,588 | +1,588 | 0 | 0 | 0.03% | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 4,138 | 6,579 | +2,441 | 1 | 1 | 0.06% | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | 5,436 | 10,495 | +5,059 | 0 | 1 | 0.05% | 0 |
| CAVA GROUP INC COM(CAVA) | 17,225 | 17,950 | +725 | 1 | 1 | 0.09% | 0 |
| ALCOA CORP COM(AA) | 0 | 6,574 | +6,574 | 0 | 0 | 0.03% | 0 |
| MERCK & CO INC COM(MRK) | 16,301 | 17,768 | +1,467 | 2 | 2 | 0.13% | 0 |
| DELEK US HLDGS INC NEW COM(DK) | 27,164 | 27,166 | +2 | 1 | 1 | 0.07% | 0 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 2,133 | +2,133 | 0 | 0 | 0.02% | 0 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 26,411 | +26,411 | 0 | 0 | 0.02% | 0 |
| PFIZER INC COM(PFE) | 22,475 | 34,225 | +11,750 | 1 | 1 | 0.06% | 0 |
| CAMBRIA GLOBAL VALUE ETF | 9,339 | 20,883 | +11,544 | 0 | 1 | 0.04% | 0 |
| HONEYWELL INTL INC COM(HON) | 11,883 | 12,002 | +119 | 2 | 3 | 0.16% | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | 6,545 | 11,667 | +5,122 | 0 | 1 | 0.05% | 0 |
| DYCOM INDS INC COM(DY) | 0 | 1,162 | +1,162 | 0 | 0 | 0.02% | 0 |
| COLUMBIA RESEARCH ENHANCED CORE ETF RESH ENHNC COR | 35,217 | 46,955 | +11,738 | 1 | 2 | 0.11% | 0 |
| MILLICOM INTL CELLULAR S A COM STK COM STK | 6,303 | 9,898 | +3,595 | 0 | 1 | 0.04% | 0 |
| RTX CORPORATION COM(RTX) | 26,597 | 27,264 | +667 | 5 | 5 | 0.31% | 0 |
| ISHARES SEMICONDUCTOR ETF | 13,222 | 13,256 | +34 | 4 | 4 | 0.26% | 0 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 6,121 | 7,799 | +1,678 | 1 | 2 | 0.09% | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 17,861 | 21,419 | +3,558 | 2 | 2 | 0.13% | 0 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 18,198 | 19,265 | +1,067 | 2 | 2 | 0.11% | 0 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,483 | 2,581 | +98 | 1 | 2 | 0.09% | 0 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 31,928 | 34,785 | +2,857 | 3 | 3 | 0.17% | 0 |
| NEWMONT CORP COM(NEM) | 7,616 | 10,286 | +2,670 | 1 | 1 | 0.07% | 0 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW | 59,460 | 62,700 | +3,240 | 2 | 3 | 0.15% | 0 |
| SSR MINING IN COM(SSRM) | 41,220 | 42,623 | +1,403 | 1 | 1 | 0.07% | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | 0 | 6,410 | +6,410 | 0 | 0 | 0.02% | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | 8,824 | 8,635 | -189 | 1 | 1 | 0.08% | 0 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 205,003 | 228,995 | +23,992 | 12 | 12 | 0.75% | 0 |
| ANALOG DEVICES INC COM(ADI) | 6,577 | 6,583 | +6 | 2 | 2 | 0.13% | 0 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 10,971 | 16,936 | +5,965 | 1 | 1 | 0.05% | 0 |
| SANDISK CORP COM(SNDK) | 0 | 473 | +473 | 0 | 0 | 0.02% | 0 |
| PACER US EXPORT LEADERS ETF US EXPORT LEAD | 13,732 | 19,344 | +5,612 | 1 | 1 | 0.07% | 0 |
| SANTACRUZ SILVER MNG LTD COM NEW SHS(SCZM) | 0 | 34,529 | +34,529 | 0 | 0 | 0.02% | 0 |