Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 124,509 | +124,509 | 0 | 7,741 | 2.14% | +7,741 |
| ABSOLUTE SHS TR WBI PWR FACTOR | 785,446 | 872,310 | +86,864 | 25,134 | 29,606 | 8.17% | +4,472 |
| GLOBAL X FDS ADAPTIVE US RISK | 0 | 118,739 | +118,739 | 0 | 4,304 | 1.19% | +4,304 |
| VANECK ETF TRUST FABLE SEMIC ETF | 0 | 98,329 | +98,329 | 0 | 3,659 | 1.01% | +3,659 |
| TRADEWEB MKTS INC(TW) | 0 | 27,893 | +27,893 | 0 | 3,282 | 0.91% | +3,282 |
| PACER FDS TR TRENDPILOT US BD | 0 | 168,891 | +168,891 | 0 | 3,206 | 0.88% | +3,206 |
| HP INC | 24,043 | 184,190 | +160,147 | 536 | 3,538 | 0.98% | +3,003 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 108,361 | +108,361 | 0 | 2,952 | 0.81% | +2,952 |
| ARCHROCK INC(AROC) | 0 | 78,671 | +78,671 | 0 | 2,738 | 0.76% | +2,738 |
| ETF SER SOLUTIONS US GBL GLD PRE | 0 | 51,718 | +51,718 | 0 | 2,294 | 0.63% | +2,294 |
| AT&T INC(T) | 0 | 60,244 | +60,244 | 0 | 1,746 | 0.48% | +1,746 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,914 | +4,914 | 0 | 1,687 | 0.47% | +1,687 |
| BEST BUY INC(BBY) | 14,101 | 40,959 | +26,858 | 944 | 2,630 | 0.73% | +1,686 |
| NORTHERN LTS FD TR IV MONARCH VOL FACT | 0 | 54,276 | +54,276 | 0 | 1,591 | 0.44% | +1,591 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 0 | 22,728 | +22,728 | 0 | 1,587 | 0.44% | +1,587 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,119 | 14,488 | +9,369 | 950 | 2,513 | 0.69% | +1,563 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,072 | +4,072 | 0 | 1,441 | 0.40% | +1,441 |
| THE CAMPBELLS COMPANY(CPB) | 30,072 | 101,745 | +71,673 | 838 | 2,266 | 0.63% | +1,428 |
| GENERAL MILLS INC(GIS) | 18,556 | 61,507 | +42,951 | 863 | 2,289 | 0.63% | +1,426 |
| FASTLY INC(FSLY) | 0 | 48,908 | +48,908 | 0 | 1,421 | 0.39% | +1,421 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 4,729 | +4,729 | 0 | 1,329 | 0.37% | +1,329 |
| PERMIAN RESOURCES CORP(PR) | 0 | 62,126 | +62,126 | 0 | 1,325 | 0.37% | +1,325 |
| ETFIS SER TR I VIRTU BIOTE ETF | 0 | 15,894 | +15,894 | 0 | 1,320 | 0.36% | +1,320 |
| NETFLIX INC.(NFLX) | 0 | 13,646 | +13,646 | 0 | 1,312 | 0.36% | +1,312 |
| CINCINNATI FINL CORP(CINF) | 0 | 8,332 | +8,332 | 0 | 1,311 | 0.36% | +1,311 |
| QUICKLOGIC CORP(QUIK) | 0 | 137,887 | +137,887 | 0 | 1,293 | 0.36% | +1,293 |
| WIX COM LTD SHS | 0 | 14,069 | +14,069 | 0 | 1,267 | 0.35% | +1,267 |
| ALTRIA GROUP INC(MO) | 50,697 | 63,139 | +12,442 | 2,923 | 4,167 | 1.15% | +1,243 |
| RINGCENTRAL INC(RNG) | 0 | 33,260 | +33,260 | 0 | 1,237 | 0.34% | +1,237 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 16,105 | +16,105 | 0 | 1,233 | 0.34% | +1,233 |
| HARTFORD INSURANCE GROUP INC(HIG) | 10,867 | 20,093 | +9,226 | 1,497 | 2,717 | 0.75% | +1,220 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 4,270 | +4,270 | 0 | 1,206 | 0.33% | +1,206 |
| HUBSPOT INC(HUBS) | 0 | 4,934 | +4,934 | 0 | 1,204 | 0.33% | +1,204 |
| TORO CO(TORO) | 0 | 12,733 | +12,733 | 0 | 1,190 | 0.33% | +1,190 |
| FIRSTENERGY CORP(FE) | 0 | 23,436 | +23,436 | 0 | 1,187 | 0.33% | +1,187 |
| FEDEX CORP(FDX) | 0 | 3,333 | +3,333 | 0 | 1,187 | 0.33% | +1,187 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 6,057 | +6,057 | 0 | 1,187 | 0.33% | +1,187 |
| WEC ENERGY GROUP INC(WEC) | 0 | 10,234 | +10,234 | 0 | 1,185 | 0.33% | +1,185 |
| ALLSTATE CORP(ALL) | 0 | 5,702 | +5,702 | 0 | 1,182 | 0.33% | +1,182 |
| DARDEN RESTAURANTS INC(DRI) | 1,421 | 7,229 | +5,808 | 261 | 1,417 | 0.39% | +1,156 |
| BALL CORP | 0 | 19,475 | +19,475 | 0 | 1,151 | 0.32% | +1,151 |
| TJX COS INC NEW(TJX) | 0 | 7,142 | +7,142 | 0 | 1,141 | 0.31% | +1,141 |
| NORTHERN LTS FD TR IV MONARCH VOL FACT | 0 | 35,345 | +35,345 | 0 | 1,138 | 0.31% | +1,138 |
| CMS ENERGY CORP(CMS) | 0 | 14,651 | +14,651 | 0 | 1,137 | 0.31% | +1,137 |
| EQT CORP(EQT) | 0 | 17,840 | +17,840 | 0 | 1,135 | 0.31% | +1,135 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 48,770 | +48,770 | 0 | 1,126 | 0.31% | +1,126 |
| SERVICETITAN INC(TTAN) | 0 | 17,497 | +17,497 | 0 | 1,110 | 0.31% | +1,110 |
| PROGRESSIVE CORP(PGR) | 0 | 5,586 | +5,586 | 0 | 1,107 | 0.31% | +1,107 |
| FIGMA INC(FIG) | 0 | 51,221 | +51,221 | 0 | 1,083 | 0.30% | +1,083 |
| GE VERNOVA INC(GEV) | 0 | 1,210 | +1,210 | 0 | 1,056 | 0.29% | +1,056 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 3,549 | +3,549 | 0 | 1,055 | 0.29% | +1,055 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 21,042 | +21,042 | 0 | 1,019 | 0.28% | +1,019 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,664 | +1,664 | 0 | 1,006 | 0.28% | +1,006 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 11,672 | +11,672 | 0 | 987 | 0.27% | +987 |
| COMCAST CORP NEW(CCZ) | 0 | 33,979 | +33,979 | 0 | 976 | 0.27% | +976 |
| ATMOS ENERGY CORP(ATO) | 2,046 | 7,085 | +5,039 | 343 | 1,309 | 0.36% | +966 |
| SONOCO PRODS CO(SON) | 0 | 17,361 | +17,361 | 0 | 939 | 0.26% | +939 |
| PACER FDS TR US CHS CWS GWT | 20,249 | 37,832 | +17,583 | 1,116 | 2,045 | 0.56% | +930 |
| NEWMONT CORP(NEM) | 0 | 8,541 | +8,541 | 0 | 925 | 0.26% | +925 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 16,751 | +16,751 | 0 | 897 | 0.25% | +897 |
| TAPESTRY INC(TPR) | 0 | 6,328 | +6,328 | 0 | 893 | 0.25% | +893 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 33,726 | +33,726 | 0 | 887 | 0.24% | +887 |
| CHUBB LTD SWITZ | 0 | 2,572 | +2,572 | 0 | 838 | 0.23% | +838 |
| CME GROUP INC(CME) | 0 | 2,781 | +2,781 | 0 | 821 | 0.23% | +821 |
| BAKER HUGHES COMPANY(BKR) | 0 | 13,165 | +13,165 | 0 | 804 | 0.22% | +804 |
| WALMART INC(WMT) | 0 | 6,320 | +6,320 | 0 | 785 | 0.22% | +785 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,020 | 4,097 | +3,077 | 244 | 1,021 | 0.28% | +776 |
| DELL TECHNOLOGIES INC(DELL) | 3,992 | 7,613 | +3,621 | 503 | 1,250 | 0.34% | +747 |
| CLEARWAY ENERGY INC | 0 | 18,978 | +18,978 | 0 | 746 | 0.21% | +746 |
| CISCO SYS INC(CSCO) | 13,492 | 22,684 | +9,192 | 1,039 | 1,760 | 0.49% | +721 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,093 | +3,093 | 0 | 713 | 0.20% | +713 |
| RTX CORPORATION(RTX) | 0 | 3,661 | +3,661 | 0 | 706 | 0.19% | +706 |
| PACER FDS TR LUNT LRGCP MULTI | 0 | 13,256 | +13,256 | 0 | 687 | 0.19% | +687 |
| MICROSOFT CORP(MSFT) | 2,392 | 4,965 | +2,573 | 1,157 | 1,838 | 0.51% | +681 |
| NATIONAL FUEL GAS CO(NFG) | 2,908 | 9,585 | +6,677 | 233 | 901 | 0.25% | +668 |
| ACUITY INC(AYI) | 0 | 2,356 | +2,356 | 0 | 660 | 0.18% | +660 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,954 | +3,954 | 0 | 654 | 0.18% | +654 |
| RALPH LAUREN CORP(RL) | 0 | 1,850 | +1,850 | 0 | 636 | 0.18% | +636 |
| FOX CORP(FOX) | 0 | 11,963 | +11,963 | 0 | 635 | 0.18% | +635 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,420 | +2,420 | 0 | 630 | 0.17% | +630 |
| SPDR SERIES TRUST ST STR SP AERO | 3,063 | 5,385 | +2,322 | 739 | 1,368 | 0.38% | +629 |
| EQUIFAX INC(EFX) | 0 | 3,411 | +3,411 | 0 | 614 | 0.17% | +614 |
| DHT HOLDINGS INC(DHT) | 0 | 33,568 | +33,568 | 0 | 613 | 0.17% | +613 |
| PACER FDS TR US SM CAP CA ETF | 0 | 13,572 | +13,572 | 0 | 609 | 0.17% | +609 |
| ROSS STORES INC(ROST) | 1,962 | 4,436 | +2,474 | 353 | 961 | 0.27% | +608 |
| ORACLE CORP(ORCL) | 0 | 4,098 | +4,098 | 0 | 603 | 0.17% | +603 |
| VANGUARD BD INDEX FDS | 0 | 7,238 | +7,238 | 0 | 568 | 0.16% | +568 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,097 | +3,097 | 0 | 565 | 0.16% | +565 |
| ONEOK INC NEW(OKE) | 47,359 | 44,729 | -2,630 | 3,481 | 4,043 | 1.12% | +562 |
| DEXCOM INC(DXCM) | 0 | 8,810 | +8,810 | 0 | 553 | 0.15% | +553 |
| NORTHERN LTS FD TR IV MONA PROC IN ETF | 0 | 17,710 | +17,710 | 0 | 553 | 0.15% | +553 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 0 | 6,006 | +6,006 | 0 | 544 | 0.15% | +544 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 2,497 | +2,497 | 0 | 539 | 0.15% | +539 |
| STRYKER CORPORATION(SYK) | 0 | 1,629 | +1,629 | 0 | 535 | 0.15% | +535 |
| PHILLIPS 66(PSX) | 0 | 2,933 | +2,933 | 0 | 534 | 0.15% | +534 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 17,591 | +17,591 | 0 | 513 | 0.14% | +513 |
| PENTAIR PLC(PNR) | 0 | 5,885 | +5,885 | 0 | 513 | 0.14% | +513 |
| AVISTA CORP(AVA) | 0 | 12,666 | +12,666 | 0 | 508 | 0.14% | +508 |
| SCHWAB STRATEGIC TR | 0 | 17,155 | +17,155 | 0 | 499 | 0.14% | +499 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,417 | +5,417 | 0 | 496 | 0.14% | +496 |