Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 768,542 | +768,542 | 0 | 28,590 | 0.99% | +28,590 |
| CALAMOS ETF TR AUTOC INCOM ETF | 954,045 | 1,629,526 | +675,481 | 25,511 | 40,966 | 1.41% | +15,455 |
| ARISTA NETWORKS INC(ANET) | 19,867 | 124,611 | +104,744 | 2,603 | 15,300 | 0.53% | +12,697 |
| INTUITIVE SURGICAL INC | 736 | 26,975 | +26,239 | 417 | 12,435 | 0.43% | +12,018 |
| TEXAS INSTRS INC(TXN) | 1,432 | 59,204 | +57,772 | 248 | 11,494 | 0.40% | +11,245 |
| EATON CORP PLC(ETN) | 818 | 31,119 | +30,301 | 261 | 11,130 | 0.38% | +10,870 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 54,520 | 475,423 | +420,903 | 1,397 | 11,334 | 0.39% | +9,937 |
| CHEVRON CORPORATION(CVX) | 106,189 | 125,749 | +19,560 | 16,184 | 26,018 | 0.90% | +9,833 |
| UNION PAC CORP(UNP) | 4,164 | 43,621 | +39,457 | 963 | 10,583 | 0.37% | +9,620 |
| PEPSICO INC(PEP) | 10,206 | 68,377 | +58,171 | 1,465 | 10,618 | 0.37% | +9,154 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 43,299 | +43,299 | 0 | 9,053 | 0.31% | +9,053 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 15,559 | +15,559 | 0 | 7,545 | 0.26% | +7,545 |
| CATERPILLAR INC(CAT) | 4,851 | 14,235 | +9,384 | 2,779 | 10,085 | 0.35% | +7,306 |
| JOHNSON CONTROLS INTERNATION SHS | 1,754 | 55,315 | +53,561 | 210 | 7,243 | 0.25% | +7,033 |
| PALO ALTO NETWORKS INC(PANW) | 2,475 | 46,160 | +43,685 | 456 | 7,400 | 0.26% | +6,944 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 36,114 | +36,114 | 0 | 6,337 | 0.22% | +6,337 |
| ISHARES INC | 0 | 48,831 | +48,831 | 0 | 6,007 | 0.21% | +6,007 |
| VICTORY PORTFOLIOS II CORE BD ETF | 1,142,927 | 1,273,569 | +130,642 | 54,123 | 59,879 | 2.07% | +5,756 |
| ASTRAZENECA PLC(AZN) | 0 | 27,227 | +27,227 | 0 | 5,370 | 0.19% | +5,370 |
| ISHARES TR | 980,397 | 1,033,585 | +53,188 | 65,814 | 70,770 | 2.44% | +4,955 |
| TOYOTA MOTOR CORP(TM) | 0 | 20,763 | +20,763 | 0 | 4,279 | 0.15% | +4,279 |
| THE CIGNA GROUP(CI) | 0 | 15,825 | +15,825 | 0 | 4,221 | 0.15% | +4,221 |
| INVESCO QQQ TR | 11,978 | 19,510 | +7,532 | 7,358 | 11,261 | 0.39% | +3,902 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 78,416 | +78,416 | 0 | 3,762 | 0.13% | +3,762 |
| SK TELECOM CO LTD(SKM) | 0 | 119,882 | +119,882 | 0 | 3,511 | 0.12% | +3,511 |
| VIKING HOLDINGS LTD(VIK) | 0 | 47,055 | +47,055 | 0 | 3,458 | 0.12% | +3,458 |
| JOHNSON & JOHNSON(JNJ) | 127,048 | 120,952 | -6,096 | 26,293 | 29,565 | 1.02% | +3,273 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 935,638 | 1,011,631 | +75,993 | 35,348 | 38,442 | 1.33% | +3,094 |
| AST SPACEMOBILE INC(ASTS) | 0 | 37,286 | +37,286 | 0 | 3,090 | 0.11% | +3,090 |
| LINDE PLC(LIN) | 32,141 | 33,402 | +1,261 | 13,705 | 16,559 | 0.57% | +2,855 |
| ASML HLDG NV N Y REGISTRY SHS | 3,148 | 4,655 | +1,507 | 3,368 | 6,148 | 0.21% | +2,781 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 44,105 | 47,774 | +3,669 | 13,403 | 16,145 | 0.56% | +2,742 |
| STRYKER CORPORATION(SYK) | 35,165 | 45,781 | +10,616 | 12,360 | 15,043 | 0.52% | +2,684 |
| ISHARES TR | 289,321 | 300,957 | +11,636 | 34,771 | 37,412 | 1.29% | +2,641 |
| SOUTHERN CO(SO) | 218,922 | 224,015 | +5,093 | 19,090 | 21,622 | 0.75% | +2,532 |
| EXXON MOBIL CORP | 43,676 | 45,250 | +1,574 | 5,256 | 7,677 | 0.27% | +2,421 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 13,414 | +13,414 | 0 | 2,308 | 0.08% | +2,308 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,564 | 9,699 | +1,135 | 7,385 | 9,664 | 0.33% | +2,279 |
| TECHNIPFMC PLC(FTI) | 58,792 | 68,464 | +9,672 | 2,620 | 4,733 | 0.16% | +2,113 |
| AUTOMATIC DATA PROCESSING IN | 1,337 | 10,679 | +9,342 | 344 | 2,170 | 0.07% | +1,826 |
| LAM RESEARCH CORP(LRCX) | 46,392 | 45,544 | -848 | 7,941 | 9,731 | 0.34% | +1,790 |
| ISHARES TR | 585,396 | 596,353 | +10,957 | 124,145 | 125,920 | 4.35% | +1,775 |
| ISHARES TR | 165,381 | 181,127 | +15,746 | 15,882 | 17,593 | 0.61% | +1,711 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,581 | 33,072 | +21,491 | 518 | 2,026 | 0.07% | +1,508 |
| META PLATFORMS INC(META) | 67,441 | 80,219 | +12,778 | 44,517 | 45,895 | 1.59% | +1,378 |
| CALAMOS ETF TR NASDAQ EQUITY | 134,448 | 191,167 | +56,719 | 4,003 | 5,326 | 0.18% | +1,323 |
| MARRIOTT INTL INC NEW(MAR) | 1,332 | 5,156 | +3,824 | 413 | 1,686 | 0.06% | +1,273 |
| NETFLIX INC.(NFLX) | 269,027 | 275,434 | +6,407 | 25,224 | 26,483 | 0.91% | +1,259 |
| ISHARES TR | 0 | 5,695 | +5,695 | 0 | 1,246 | 0.04% | +1,246 |
| RTX CORPORATION(RTX) | 12,413 | 17,989 | +5,576 | 2,277 | 3,470 | 0.12% | +1,194 |
| CHUBB LTD SWITZ COM | 56,249 | 57,478 | +1,229 | 17,557 | 18,734 | 0.65% | +1,177 |
| JPMORGAN CHASE & CO(JPM) | 78,517 | 89,906 | +11,389 | 25,300 | 26,447 | 0.91% | +1,147 |
| GE VERNOVA INC(GEV) | 1,951 | 2,773 | +822 | 1,275 | 2,421 | 0.08% | +1,145 |
| BADGER METER INC | 0 | 7,355 | +7,355 | 0 | 1,121 | 0.04% | +1,121 |
| PROLOGIS INC.(PLD) | 137,381 | 140,531 | +3,150 | 17,538 | 18,575 | 0.64% | +1,037 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 42,715 | +42,715 | 0 | 1,010 | 0.03% | +1,010 |
| ALAMOS GOLD INC | 75,066 | 87,381 | +12,315 | 2,896 | 3,882 | 0.13% | +986 |
| ISHARES TR | 78,033 | 91,653 | +13,620 | 4,269 | 5,205 | 0.18% | +936 |
| NEXTERA ENERGY INC(NEE) | 110,283 | 105,170 | -5,113 | 8,853 | 9,768 | 0.34% | +915 |
| ORACLE CORP(ORCL) | 0 | 20,186 | +20,186 | 0 | 909 | 0.03% | +909 |
| LOCKHEED MARTIN CORP(LMT) | 7,235 | 7,274 | +39 | 3,499 | 4,396 | 0.15% | +897 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 156 | 1,034 | 0.04% | +878 |
| MICRON TECHNOLOGY INC(MU) | 7,872 | 9,180 | +1,308 | 2,247 | 3,101 | 0.11% | +855 |
| ORIX CORP(IX) | 140,402 | 163,340 | +22,938 | 4,103 | 4,899 | 0.17% | +796 |
| COCA COLA CO(KO) | 15,413 | 24,397 | +8,984 | 1,078 | 1,855 | 0.06% | +778 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 56,054 | 59,899 | +3,845 | 38,224 | 38,955 | 1.35% | +730 |
| MCCORMICK & CO INC(MKC) | 0 | 13,607 | +13,607 | 0 | 686 | 0.02% | +686 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 592 | 0.02% | +592 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 159,424 | 185,280 | +25,856 | 3,082 | 3,659 | 0.13% | +578 |
| BLACKSTONE INC(BX) | 6,853 | 13,938 | +7,085 | 1,056 | 1,603 | 0.06% | +546 |
| AMERICAN ELEC PWR CO INC | 5,076 | 8,590 | +3,514 | 585 | 1,126 | 0.04% | +541 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 648 | 1,834 | +1,186 | 294 | 819 | 0.03% | +525 |
| DEERE & CO(DE) | 30,019 | 25,710 | -4,309 | 13,976 | 14,482 | 0.50% | +506 |
| DELTA AIR LINES INC(DAL) | 0 | 7,143 | +7,143 | 0 | 475 | 0.02% | +475 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 474 | 0.02% | +474 |
| MERCK & CO INC(MRK) | 19,290 | 20,812 | +1,522 | 2,030 | 2,503 | 0.09% | +473 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,100 | +9,100 | 0 | 457 | 0.02% | +457 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,321 | +1,321 | 0 | 453 | 0.02% | +453 |
| PJT PARTNERS INC(PJT) | 0 | 3,220 | +3,220 | 0 | 450 | 0.02% | +450 |
| ISHARES TR CORE HIGH DV ETF | 16,719 | 18,211 | +1,492 | 2,033 | 2,472 | 0.09% | +438 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 305 | 743 | 0.03% | +438 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 213 | 645 | 0.02% | +432 |
| GILEAD SCIENCES INC(GILD) | 3,092 | 5,791 | +2,699 | 380 | 807 | 0.03% | +428 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 424 | 0.01% | +424 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 845 | 1,258 | 0.04% | +413 |
| QUANTA SVCS INC | 4,716 | 4,362 | -354 | 1,990 | 2,395 | 0.08% | +404 |
| MARATHON PETE CORP(MPC) | 4,650 | 4,712 | +62 | 756 | 1,151 | 0.04% | +394 |
| VANGUARD INDEX FDS | 12,776 | 14,062 | +1,286 | 8,012 | 8,403 | 0.29% | +390 |
| INTEL CORP(INTC) | 41,424 | 43,256 | +1,832 | 1,529 | 1,909 | 0.07% | +380 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 1,016 | 1,385 | 0.05% | +368 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 6,600 | 6,600 | 0 | 833 | 1,200 | 0.04% | +367 |
| CONOCOPHILLIPS(COP) | 0 | 2,745 | +2,745 | 0 | 362 | 0.01% | +362 |
| CORNING INC(GLW) | 0 | 2,603 | +2,603 | 0 | 354 | 0.01% | +354 |
| DOCUSIGN INC(DOCU) | 0 | 7,462 | +7,462 | 0 | 354 | 0.01% | +354 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 32,936 | 47,536 | +14,600 | 834 | 1,187 | 0.04% | +354 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 3,293 | +3,293 | 0 | 350 | 0.01% | +350 |
| VANGUARD WORLD FD INF TECH ETF | 2,355 | 3,045 | +690 | 1,775 | 2,125 | 0.07% | +349 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,161 | +6,161 | 0 | 347 | 0.01% | +347 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,167 | +3,167 | 0 | 346 | 0.01% | +346 |
| MONDELEZ INTL INC(MDLZ) | 5,474 | 11,017 | +5,543 | 295 | 635 | 0.02% | +340 |