Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 373,289 | 356,911 | -16,378 | $69.62M | $62.25M | 10.64% | -$7.37M |
| Apple Inc.(AAPL) | 111,526 | 106,012 | -5,514 | $30.32M | $26.90M | 4.60% | -$3.41M |
| Broadcom Inc.(AVGO) | 62,677 | 62,026 | -651 | $21.69M | $19.20M | 3.28% | -$2.49M |
| Amazon.com, Inc.(AMZN) | 77,579 | 68,637 | -8,942 | $17.91M | $14.29M | 2.44% | -$3.61M |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 354,050 | 372,623 | +18,573 | $12.72M | $13.24M | 2.26% | +$514.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,872 | 36,496 | +624 | $10.90M | $12.33M | 2.11% | +$1.43M |
| Alphabet Inc.CL A(GOOG) | 40,827 | 37,187 | -3,640 | $12.78M | $10.69M | 1.83% | -$2.09M |
| Comfort Systems USA, Inc.(FIX) | 6,795 | 7,443 | +648 | $6.34M | $10.26M | 1.75% | +$3.92M |
| Alphabet Inc.CL C(GOOG) | 38,424 | 35,583 | -2,841 | $12.06M | $10.21M | 1.75% | -$1.85M |
| Microsoft Corporation(MSFT) | 26,985 | 24,851 | -2,134 | $13.05M | $9.20M | 1.57% | -$3.85M |
| FactSet Research Systems Inc.(FDS) | 0 | 40,957 | +40,957 | $0 | $8.89M | 1.52% | +$8.89M |
| Amphenol CorpCL A | 70,733 | 65,844 | -4,889 | $9.56M | $8.32M | 1.42% | -$1.24M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 115,154 | 118,547 | +3,393 | $8.00M | $8.09M | 1.38% | +$94.6K |
| Victory Portfolios IiCORE PLUS BD ETF CORE PLUS BD ETF | 333,327 | 353,636 | +20,309 | $7.33M | $7.70M | 1.32% | +$369.0K |
| Meta Platforms, Inc.CL A(META) | 17,432 | 12,996 | -4,436 | $11.51M | $7.43M | 1.27% | -$4.07M |
| Analog Devices, Inc.(ADI) | 20,927 | 22,664 | +1,737 | $5.68M | $7.21M | 1.23% | +$1.54M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 160,999 | 165,865 | +4,866 | $6.77M | $6.89M | 1.18% | +$116.7K |
| Walmart Inc.(WMT) | 52,896 | 53,926 | +1,030 | $5.89M | $6.70M | 1.15% | +$808.6K |
| RTX Corporation(RTX) | 31,825 | 34,291 | +2,466 | $5.84M | $6.61M | 1.13% | +$777.9K |
| BlackRock, Inc.(BLK) | 6,371 | 6,782 | +411 | $6.82M | $6.52M | 1.12% | -$296.4K |
| Oracle Corporation(ORCL) | 33,979 | 43,504 | +9,525 | $6.62M | $6.40M | 1.09% | -$222.9K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 165,938 | 158,180 | -7,758 | $6.53M | $6.24M | 1.07% | -$289.7K |
| JPMorgan Chase & Co.(JPM) | 19,959 | 21,095 | +1,136 | $6.43M | $6.21M | 1.06% | -$225.7K |
| Jackson Financial Inc.CL A(JXN) | 54,261 | 57,638 | +3,377 | $5.79M | $6.09M | 1.04% | +$306.6K |
| Marvell Technology, Inc.(MRVL) | 57,282 | 59,402 | +2,120 | $4.87M | $5.88M | 1.01% | +$1.02M |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 114,180 | 103,774 | -10,406 | $5.74M | $5.19M | 0.89% | -$541.4K |
| Caterpillar Inc.(CAT) | 6,255 | 6,864 | +609 | $3.58M | $4.86M | 0.83% | +$1.28M |
| Invesco Qqq TrUNIT SER 1 | 8,140 | 8,329 | +189 | $5.00M | $4.81M | 0.82% | -$193.1K |
| Woodward, Inc.(WWD) | 0 | 13,251 | +13,251 | $0 | $4.74M | 0.81% | +$4.74M |
| Costco Wholesale Corporation(COST) | 4,221 | 4,578 | +357 | $3.64M | $4.56M | 0.78% | +$922.2K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 95,662 | 99,546 | +3,884 | $4.55M | $4.45M | 0.76% | -$97.1K |
| Berkshire Hathaway Inc DelCL B | 9,150 | 8,808 | -342 | $4.60M | $4.22M | 0.72% | -$378.5K |
| RBC Bearings Incorporated(RBC) | 7,031 | 7,717 | +686 | $3.15M | $4.19M | 0.72% | +$1.04M |
| Fastenal Company(FAST) | 79,667 | 88,193 | +8,526 | $3.20M | $4.09M | 0.70% | +$895.1K |
| Amgen Inc.(AMGN) | 10,672 | 11,626 | +954 | $3.49M | $4.09M | 0.70% | +$597.8K |
| Visa Inc.CL A(V) | 15,651 | 12,931 | -2,720 | $5.49M | $3.91M | 0.67% | -$1.58M |
| Northrop Grumman Corporation(NOC) | 5,128 | 5,631 | +503 | $2.92M | $3.84M | 0.66% | +$917.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 83,487 | 85,512 | +2,025 | $3.83M | $3.83M | 0.65% | +$540 |
| Phillips 66(PSX) | 19,617 | 20,837 | +1,220 | $2.53M | $3.80M | 0.65% | +$1.26M |
| Keysight Technologies, Inc.(KEYS) | 12,548 | 13,406 | +858 | $2.55M | $3.79M | 0.65% | +$1.24M |
| Leonardo DRS, Inc.(DRS) | 81,146 | 82,217 | +1,071 | $2.77M | $3.66M | 0.63% | +$894.0K |
| Cummins Inc.(CMI) | 6,013 | 6,729 | +716 | $3.07M | $3.62M | 0.62% | +$551.0K |
| Lam Research Corporation(LRCX) | 12,135 | 16,712 | +4,577 | $2.08M | $3.57M | 0.61% | +$1.49M |
| Salesforce, Inc.(CRM) | 0 | 18,353 | +18,353 | $0 | $3.43M | 0.59% | +$3.43M |
| Stryker Corporation(SYK) | 9,273 | 10,271 | +998 | $3.26M | $3.37M | 0.58% | +$115.8K |
| Lowe's Companies, Inc.(LOW) | 13,069 | 14,125 | +1,056 | $3.15M | $3.34M | 0.57% | +$185.9K |
| McDonald's Corporation(MCD) | 9,506 | 10,519 | +1,013 | $2.91M | $3.27M | 0.56% | +$364.2K |
| MasTec, Inc.(MTZ) | 9,873 | 10,004 | +131 | $2.15M | $3.22M | 0.55% | +$1.07M |
| Morgan Stanley(MS) | 17,332 | 19,285 | +1,953 | $3.08M | $3.17M | 0.54% | +$96.9K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 11,159 | +11,159 | $0 | $3.10M | 0.53% | +$3.10M |
| Micron Technology, Inc.(MU) | 14,403 | 9,137 | -5,266 | $4.11M | $3.09M | 0.53% | -$1.02M |
| Valero Energy Corporation(VLO) | 11,840 | 11,840 | 0 | $1.93M | $2.93M | 0.50% | +$998.0K |
| Martin Marietta Materials, Inc.(MLM) | 4,742 | 4,956 | +214 | $2.95M | $2.92M | 0.50% | -$35.2K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 40,154 | 44,470 | +4,316 | $2.53M | $2.91M | 0.50% | +$378.6K |
| Trane Technologies plcSHS(TT) | 6,219 | 6,932 | +713 | $2.42M | $2.89M | 0.49% | +$468.4K |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 216,625 | 227,058 | +10,433 | $2.88M | $2.76M | 0.47% | -$120.1K |
| Amprius Technologies, Inc.(AMPX) | 160,599 | 162,905 | +2,306 | $1.27M | $2.75M | 0.47% | +$1.48M |
| Eli Lilly and Company(LLY) | 2,716 | 2,877 | +161 | $2.92M | $2.65M | 0.45% | -$273.1K |
| Danaher Corporation(DHR) | 12,937 | 13,757 | +820 | $2.96M | $2.61M | 0.45% | -$353.2K |
| Rocket Lab Corporation(RKLB) | 44,105 | 37,347 | -6,758 | $3.08M | $2.40M | 0.41% | -$678.3K |
| Lumentum Holdings Inc.(LITE) | 2,780 | 3,380 | +600 | $1.02M | $2.38M | 0.41% | +$1.35M |
| AbbVie Inc.(ABBV) | 12,218 | 10,915 | -1,303 | $2.79M | $2.37M | 0.41% | -$417.9K |
| Natera, Inc.(NTRA) | 11,412 | 11,689 | +277 | $2.61M | $2.34M | 0.40% | -$276.7K |
| Ishares TrCORE S P500 ETF | 3,090 | 3,555 | +465 | $2.12M | $2.32M | 0.40% | +$206.0K |
| Illinois Tool Works Inc.(ITW) | 8,352 | 8,888 | +536 | $2.06M | $2.31M | 0.40% | +$256.4K |
| Karman Holdings Inc.(KRMN) | 35,034 | 27,312 | -7,722 | $2.56M | $2.19M | 0.37% | -$377.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 113,689 | 111,959 | -1,730 | $1.87M | $2.16M | 0.37% | +$286.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,926 | 5,016 | +90 | $1.95M | $2.16M | 0.37% | +$206.1K |
| Lincoln Educational Services Corporation(LINC) | 0 | 52,744 | +52,744 | $0 | $2.15M | 0.37% | +$2.15M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 48,247 | 52,869 | +4,622 | $1.78M | $2.14M | 0.37% | +$366.9K |
| Palantir Technologies Inc.CL A(PLTR) | 22,464 | 14,376 | -8,088 | $3.99M | $2.10M | 0.36% | -$1.89M |
| Ferrari N V COM | 5,400 | 5,971 | +571 | $2.00M | $2.02M | 0.35% | +$25.3K |
| Arteris, Inc.(AIP) | 118,220 | 119,833 | +1,613 | $1.83M | $1.97M | 0.34% | +$137.6K |
| Ishares TrCORE S P MCP ETF | 27,262 | 28,106 | +844 | $1.80M | $1.90M | 0.32% | +$98.7K |
| Pfizer Inc.(PFE) | 62,487 | 65,227 | +2,740 | $1.56M | $1.83M | 0.31% | +$275.7K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 16,056 | 16,620 | +564 | $1.68M | $1.80M | 0.31% | +$127.8K |
| Ondas Inc.(ONDS) | 302,464 | 197,537 | -104,927 | $2.95M | $1.79M | 0.31% | -$1.17M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 18,435 | 18,713 | +278 | $1.79M | $1.75M | 0.30% | -$32.6K |
| Almonty Inds Inc | 116,606 | 120,692 | +4,086 | $1.03M | $1.75M | 0.30% | +$720.3K |
| Shopify Inc.CL A(SHOP) | 15,775 | 14,325 | -1,450 | $2.54M | $1.70M | 0.29% | -$840.1K |
| TAT Technologies Ltd.(TATT) | 40,166 | 41,192 | +1,026 | $1.79M | $1.67M | 0.29% | -$120.2K |
| Park Aerospace Corp.(PKE) | 58,472 | 60,216 | +1,744 | $1.25M | $1.65M | 0.28% | +$400.9K |
| Frequency Electronics, Inc.(FEIM) | 35,089 | 36,468 | +1,379 | $1.89M | $1.61M | 0.28% | -$275.1K |
| ConocoPhillips(COP) | 11,678 | 11,739 | +61 | $1.09M | $1.55M | 0.26% | +$456.4K |
| Ampco-Pittsburg Corp | 0 | 230,478 | +230,478 | $0 | $1.55M | 0.26% | +$1.55M |
| L3Harris Technologies, Inc.(LHX) | 4,175 | 4,446 | +271 | $1.23M | $1.53M | 0.26% | +$308.7K |
| Lincoln National Corporation(LNC) | 39,176 | 43,060 | +3,884 | $1.74M | $1.53M | 0.26% | -$215.9K |
| Tractor Supply Company(TSCO) | 29,820 | 32,799 | +2,979 | $1.49M | $1.49M | 0.25% | -$5.4K |
| Tesla, Inc.(TSLA) | 6,353 | 3,996 | -2,357 | $2.86M | $1.49M | 0.25% | -$1.37M |
| Ameren Corporation(AEE) | 13,441 | 13,477 | +36 | $1.34M | $1.48M | 0.25% | +$139.1K |
| Chubb Ltd Switz COM | 4,362 | 4,454 | +92 | $1.36M | $1.45M | 0.25% | +$90.2K |
| Powell Industries, Inc.(POWL) | 2,540 | 2,642 | +102 | $809.7K | $1.43M | 0.24% | +$619.8K |
| Ishares TrRUSSELL 2000 ETF | 5,452 | 5,731 | +279 | $1.34M | $1.42M | 0.24% | +$79.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,416 | 9,573 | +157 | $1.35M | $1.42M | 0.24% | +$66.3K |
| Carvana Co.CL A(CVNA) | 4,382 | 4,479 | +97 | $1.85M | $1.41M | 0.24% | -$441.1K |
| AT&T Inc.(T) | 38,940 | 48,517 | +9,577 | $967.3K | $1.41M | 0.24% | +$439.1K |
| UGI Corporation(UGI) | 36,536 | 38,477 | +1,941 | $1.37M | $1.40M | 0.24% | +$33.8K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 34,048 | 35,053 | +1,005 | $1.30M | $1.38M | 0.24% | +$77.5K |
| Truist Financial Corporation(TFC) | 27,453 | 29,654 | +2,201 | $1.35M | $1.36M | 0.23% | +$12.2K |
| Fastly, Inc.CL A(FSLY) | 0 | 46,520 | +46,520 | $0 | $1.35M | 0.23% | +$1.35M |