Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Absolute Shs TrWBI PWR FACTOR WBI PWR FACTOR | 785,446 | 872,310 | +86,864 | $25.13M | $29.61M | 8.17% | +$4.47M |
| Absolute Shs TrWBI BBR QTY 3000 WBI BBR QTY 3000 | 544,469 | 559,037 | +14,568 | $18.94M | $18.77M | 5.18% | -$164.6K |
| Absolute Shs TrWBI BBR YLD 3000 WBI BBR YLD 3000 | 789,915 | 743,108 | -46,807 | $18.52M | $17.49M | 4.83% | -$1.03M |
| Absolute Shs TrWBI BBR VAL 3000 WBI BBR VAL 3000 | 525,564 | 498,376 | -27,188 | $16.27M | $15.57M | 4.30% | -$700.2K |
| Franklin Templeton Inc.RESPBLY SRCD GLD(BEN) | 0 | 124,509 | +124,509 | $0 | $7.74M | 2.14% | +$7.74M |
| Schwab Strategic TrUS Broad Market ETF | 190,378 | 174,471 | -15,907 | $4.99M | $4.38M | 1.21% | -$614.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 60,128 | 55,114 | -5,014 | $4.96M | $4.36M | 1.20% | -$603.2K |
| Global X FdsADAPTIVE US RISK ADAPTIVE US RISK | 0 | 118,739 | +118,739 | $0 | $4.30M | 1.19% | +$4.30M |
| Altria Group, Inc.(MO) | 50,697 | 63,139 | +12,442 | $2.92M | $4.17M | 1.15% | +$1.24M |
| ONEOK, Inc.(OKE) | 47,359 | 44,729 | -2,630 | $3.48M | $4.04M | 1.12% | +$562.1K |
| Verizon Communications Inc | 80,442 | 73,281 | -7,161 | $3.28M | $3.68M | 1.02% | +$402.3K |
| Vaneck Etf TrustFABLESS SEMICOND FABLE SEMIC ETF | 0 | 98,329 | +98,329 | $0 | $3.66M | 1.01% | +$3.66M |
| Hp Inc | 24,043 | 184,190 | +160,147 | $535.7K | $3.54M | 0.98% | +$3.00M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 27,893 | +27,893 | $0 | $3.28M | 0.91% | +$3.28M |
| Edison International(EIX) | 46,443 | 44,765 | -1,678 | $2.79M | $3.28M | 0.90% | +$488.4K |
| Pfizer Inc.(PFE) | 133,493 | 114,615 | -18,878 | $3.32M | $3.22M | 0.89% | -$105.6K |
| Pacer Fds TrTRENDPILOT US BD TRENDPILOT US BD | 0 | 168,891 | +168,891 | $0 | $3.21M | 0.88% | +$3.21M |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 0 | 108,361 | +108,361 | $0 | $2.95M | 0.81% | +$2.95M |
| Invesco Qqq TrUNIT SER 1 | 10,519 | 5,008 | -5,511 | $6.46M | $2.89M | 0.80% | -$3.57M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 22,943 | 12,126 | -10,817 | $5.80M | $2.88M | 0.80% | -$2.92M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 165,435 | 71,968 | -93,467 | $6.51M | $2.84M | 0.78% | -$3.67M |
| Archrock, Inc.(AROC) | 0 | 78,671 | +78,671 | $0 | $2.74M | 0.76% | +$2.74M |
| The Hartford Insurance Group, Inc.(HIG) | 10,867 | 20,093 | +9,226 | $1.50M | $2.72M | 0.75% | +$1.22M |
| Primerica, Inc.(PRI) | 8,528 | 10,593 | +2,065 | $2.20M | $2.65M | 0.73% | +$450.1K |
| Best Buy Co., Inc.(BBY) | 14,101 | 40,959 | +26,858 | $943.8K | $2.63M | 0.73% | +$1.69M |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,119 | 14,488 | +9,369 | $949.7K | $2.51M | 0.69% | +$1.56M |
| Bristol-Myers Squibb Company(BMY) | 71,075 | 40,825 | -30,250 | $3.83M | $2.48M | 0.68% | -$1.36M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,941 | 6,288 | -1,653 | $2.86M | $2.41M | 0.67% | -$449.2K |
| United Parcel Service, Inc.CL B(UPS) | 31,393 | 24,342 | -7,051 | $3.11M | $2.39M | 0.66% | -$719.1K |
| Etf Ser SolutionsUS GBL GLD PRE US GBL GLD PRE | 0 | 51,718 | +51,718 | $0 | $2.29M | 0.63% | +$2.29M |
| General Mills, Inc.(GIS) | 18,556 | 61,507 | +42,951 | $862.9K | $2.29M | 0.63% | +$1.43M |
| The Campbell's Company(CPB) | 30,072 | 101,745 | +71,673 | $838.1K | $2.27M | 0.63% | +$1.43M |
| Alphabet Inc.CL A(GOOG) | 7,280 | 7,659 | +379 | $2.28M | $2.20M | 0.61% | -$76.3K |
| NVIDIA Corporation(NVDA) | 10,977 | 12,531 | +1,554 | $2.05M | $2.19M | 0.60% | +$138.0K |
| Pacer Fds TrUS CHS CWS GWT US CHS CWS GWT | 20,249 | 37,832 | +17,583 | $1.12M | $2.05M | 0.56% | +$929.7K |
| Apple Inc.(AAPL) | 7,607 | 7,769 | +162 | $2.07M | $1.97M | 0.54% | -$96.6K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 73,842 | 53,748 | -20,094 | $2.63M | $1.97M | 0.54% | -$668.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 27,322 | 28,852 | +1,530 | $1.76M | $1.94M | 0.53% | +$178.0K |
| Microsoft Corporation(MSFT) | 2,392 | 4,965 | +2,573 | $1.16M | $1.84M | 0.51% | +$681.3K |
| Tesla, Inc.(TSLA) | 4,162 | 4,798 | +636 | $1.87M | $1.78M | 0.49% | -$88.4K |
| Cisco Systems, Inc.(CSCO) | 13,492 | 22,684 | +9,192 | $1.04M | $1.76M | 0.49% | +$720.8K |
| AT&T Inc.(T) | 0 | 60,244 | +60,244 | $0 | $1.75M | 0.48% | +$1.75M |
| Victory Portfolios IiVICTORYSHARES SM VICT SMA CAP ETF | 48,574 | 56,200 | +7,626 | $1.43M | $1.69M | 0.47% | +$255.5K |
| General Dynamics Corporation(GD) | 0 | 4,914 | +4,914 | $0 | $1.69M | 0.47% | +$1.69M |
| Northern Lts Fd Tr IvMONARCH VOL FACT MONARCH VOL FACT | 0 | 54,276 | +54,276 | $0 | $1.59M | 0.44% | +$1.59M |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 0 | 22,728 | +22,728 | $0 | $1.59M | 0.44% | +$1.59M |
| Kraneshares TrustGLOBAL CARB STRA | 123,829 | 52,051 | -71,778 | $4.38M | $1.55M | 0.43% | -$2.84M |
| Amazon.com, Inc.(AMZN) | 5,440 | 7,262 | +1,822 | $1.26M | $1.51M | 0.42% | +$256.9K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 43,159 | 44,618 | +1,459 | $1.52M | $1.51M | 0.42% | -$14.3K |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 32,185 | 34,300 | +2,115 | $1.38M | $1.51M | 0.42% | +$123.8K |
| Verisk Analytics, Inc.(VRSK) | 8,809 | 7,803 | -1,006 | $1.97M | $1.48M | 0.41% | -$490.0K |
| The Western Union Company(WU) | 188,215 | 167,676 | -20,539 | $1.75M | $1.46M | 0.40% | -$288.5K |
| Roper Technologies, Inc.(ROP) | 0 | 4,072 | +4,072 | $0 | $1.44M | 0.40% | +$1.44M |
| Fastly, Inc.CL A(FSLY) | 0 | 48,908 | +48,908 | $0 | $1.42M | 0.39% | +$1.42M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 53,541 | 27,089 | -26,452 | $2.98M | $1.42M | 0.39% | -$1.55M |
| Darden Restaurants, Inc.(DRI) | 1,421 | 7,229 | +5,808 | $261.5K | $1.42M | 0.39% | +$1.16M |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 3,063 | 5,385 | +2,322 | $738.9K | $1.37M | 0.38% | +$628.7K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 4,729 | +4,729 | $0 | $1.33M | 0.37% | +$1.33M |
| Permian Resources CorporationCL A(PR) | 0 | 62,126 | +62,126 | $0 | $1.32M | 0.37% | +$1.32M |
| Etfis Ser Tr IVIRTUS BIOTECH E VIRTU BIOTE ETF | 0 | 15,894 | +15,894 | $0 | $1.32M | 0.36% | +$1.32M |
| Netflix, Inc.(NFLX) | 0 | 13,646 | +13,646 | $0 | $1.31M | 0.36% | +$1.31M |
| Cincinnati Financial Corporation(CINF) | 0 | 8,332 | +8,332 | $0 | $1.31M | 0.36% | +$1.31M |
| Atmos Energy Corporation(ATO) | 2,046 | 7,085 | +5,039 | $343.0K | $1.31M | 0.36% | +$965.8K |
| APA Corporation(APA) | 35,423 | 30,588 | -4,835 | $866.4K | $1.30M | 0.36% | +$431.7K |
| QuickLogic Corporation(QUIK) | 0 | 137,887 | +137,887 | $0 | $1.29M | 0.36% | +$1.29M |
| Mastercard IncorporatedCL A(MA) | 2,720 | 2,588 | -132 | $1.55M | $1.29M | 0.36% | -$259.6K |
| Meta Platforms, Inc.CL A(META) | 1,676 | 2,255 | +579 | $1.11M | $1.29M | 0.36% | +$183.4K |
| Yum! Brands, Inc.(YUM) | 5,252 | 8,166 | +2,914 | $794.5K | $1.27M | 0.35% | +$475.1K |
| Wix Com LtdSHS SHS | 0 | 14,069 | +14,069 | $0 | $1.27M | 0.35% | +$1.27M |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 59,875 | 55,815 | -4,060 | $1.35M | $1.26M | 0.35% | -$87.8K |
| Dell Technologies Inc.CL C(DELL) | 3,992 | 7,613 | +3,621 | $502.5K | $1.25M | 0.34% | +$747.0K |
| RingCentral, Inc.CL A(RNG) | 0 | 33,260 | +33,260 | $0 | $1.24M | 0.34% | +$1.24M |
| Piper Sandler Companies(PIPR) | 0 | 16,105 | +16,105 | $0 | $1.23M | 0.34% | +$1.23M |
| T. Rowe Price Group, Inc.(TROW) | 12,482 | 13,529 | +1,047 | $1.28M | $1.22M | 0.34% | -$58.4K |
| EMCOR Group, Inc.(EME) | 1,964 | 1,650 | -314 | $1.20M | $1.22M | 0.34% | +$16.2K |
| Keysight Technologies, Inc.(KEYS) | 0 | 4,270 | +4,270 | $0 | $1.21M | 0.33% | +$1.21M |
| HubSpot, Inc.(HUBS) | 0 | 4,934 | +4,934 | $0 | $1.20M | 0.33% | +$1.20M |
| Centerpoint Energy Inc | 25,633 | 27,671 | +2,038 | $982.8K | $1.19M | 0.33% | +$211.5K |
| Toro Corp.(TORO) | 0 | 12,733 | +12,733 | $0 | $1.19M | 0.33% | +$1.19M |
| FirstEnergy Corp.(FE) | 0 | 23,436 | +23,436 | $0 | $1.19M | 0.33% | +$1.19M |
| FedEx Corporation(FDX) | 0 | 3,333 | +3,333 | $0 | $1.19M | 0.33% | +$1.19M |
| Quest Diagnostics Incorporated(DGX) | 0 | 6,057 | +6,057 | $0 | $1.19M | 0.33% | +$1.19M |
| WEC Energy Group, Inc.(WEC) | 0 | 10,234 | +10,234 | $0 | $1.18M | 0.33% | +$1.18M |
| Angel Oak Funds TrustHIGH YIELD OPPOR HIGH YIE OPP ETF | 116,017 | 108,176 | -7,841 | $1.29M | $1.18M | 0.33% | -$105.4K |
| The Allstate Corporation(ALL) | 0 | 5,702 | +5,702 | $0 | $1.18M | 0.33% | +$1.18M |
| TD SYNNEX Corporation(SNX) | 7,724 | 6,963 | -761 | $1.16M | $1.17M | 0.32% | +$14.3K |
| OneMain Holdings, Inc.(OMF) | 29,610 | 21,857 | -7,753 | $2.00M | $1.17M | 0.32% | -$831.0K |
| Ball Corp | 0 | 19,475 | +19,475 | $0 | $1.15M | 0.32% | +$1.15M |
| NextEra Energy, Inc.(NEE) | 15,212 | 12,297 | -2,915 | $1.22M | $1.14M | 0.32% | -$79.0K |
| The TJX Companies, Inc.(TJX) | 0 | 7,142 | +7,142 | $0 | $1.14M | 0.31% | +$1.14M |
| Northern Lts Fd Tr IvMONARCH VOL FACT MONARCH VOL FACT | 0 | 35,345 | +35,345 | $0 | $1.14M | 0.31% | +$1.14M |
| CMS Energy Corporation(CMS) | 0 | 14,651 | +14,651 | $0 | $1.14M | 0.31% | +$1.14M |
| EQT Corporation(EQT) | 0 | 17,840 | +17,840 | $0 | $1.14M | 0.31% | +$1.14M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 48,770 | +48,770 | $0 | $1.13M | 0.31% | +$1.13M |
| Hess Midstream LPCL A(HESM) | 35,800 | 28,850 | -6,950 | $1.24M | $1.12M | 0.31% | -$113.7K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 17,497 | +17,497 | $0 | $1.11M | 0.31% | +$1.11M |
| Cencora Inc | 3,584 | 3,534 | -50 | $1.21M | $1.11M | 0.31% | -$100.4K |
| The Progressive Corporation(PGR) | 0 | 5,586 | +5,586 | $0 | $1.11M | 0.31% | +$1.11M |
| Eastman Chemical Company(EMN) | 31,688 | 14,473 | -17,215 | $2.02M | $1.10M | 0.30% | -$918.1K |
| Figma, Inc.CL A(FIG) | 0 | 51,221 | +51,221 | $0 | $1.08M | 0.30% | +$1.08M |