Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 318 | 259,739 | +259,421 | 14 | 15,468 | 1.32% | +15,454 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,130 | 107,983 | +106,853 | 73 | 7,242 | 0.62% | +7,170 |
| TAPESTRY INC(TPR) | 932 | 46,180 | +45,248 | 119 | 6,517 | 0.56% | +6,397 |
| HOWMET AEROSPACE INC(HWM) | 30,861 | 55,050 | +24,189 | 6,327 | 12,687 | 1.08% | +6,360 |
| CARDINAL HEALTH INC(CAH) | 1,837 | 30,471 | +28,634 | 377 | 6,439 | 0.55% | +6,061 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 10 | 234,167 | +234,157 | 0 | 5,604 | 0.48% | +5,603 |
| INTUITIVE SURGICAL INC | 1,002 | 10,098 | +9,096 | 58 | 4,655 | 0.40% | +4,598 |
| GE VERNOVA INC(GEV) | 22,525 | 21,820 | -705 | 14,722 | 19,047 | 1.62% | +4,325 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 63 | 13,756 | +13,693 | 18 | 4,183 | 0.36% | +4,165 |
| ASML HLDG NV N Y REGISTRY SHS | 242 | 3,071 | +2,829 | 259 | 4,057 | 0.35% | +3,798 |
| SPDR SERIES TRUST ST INTER ETF | 124,599 | 247,921 | +123,322 | 3,593 | 7,105 | 0.61% | +3,512 |
| TECHNIPFMC PLC(FTI) | 123,581 | 129,959 | +6,378 | 5,507 | 8,984 | 0.77% | +3,477 |
| COMFORT SYS USA INC(FIX) | 9,286 | 8,788 | -498 | 8,667 | 12,119 | 1.03% | +3,452 |
| ELI LILLY & CO(LLY) | 1,288 | 5,061 | +3,773 | 1,384 | 4,655 | 0.40% | +3,271 |
| ISHARES TR | 1,002 | 28,214 | +27,212 | 58 | 2,840 | 0.24% | +2,782 |
| INVESCO EXCH TRADED FD TR II | 1,002 | 32,923 | +31,921 | 58 | 2,605 | 0.22% | +2,547 |
| ISHARES TR | 3,307 | 33,589 | +30,282 | 274 | 2,773 | 0.24% | +2,500 |
| INVESCO EXCH TRADED FD TR II | 1,002 | 32,533 | +31,531 | 58 | 2,380 | 0.20% | +2,322 |
| MONGODB INC(MDB) | 816 | 9,880 | +9,064 | 342 | 2,419 | 0.21% | +2,076 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 58,052 | 129,012 | +70,960 | 1,589 | 3,503 | 0.30% | +1,913 |
| EMCOR GROUP INC(EME) | 15,069 | 14,538 | -531 | 9,219 | 10,734 | 0.91% | +1,515 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 47,867 | 106,701 | +58,834 | 1,220 | 2,702 | 0.23% | +1,482 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,279 | +7,279 | 0 | 1,462 | 0.12% | +1,462 |
| CARPENTER TECHNOLOGY CORP(CRS) | 24,462 | 23,134 | -1,328 | 7,701 | 9,118 | 0.78% | +1,417 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 117 | 36,184 | +36,067 | 5 | 1,379 | 0.12% | +1,374 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 26 | 59,354 | +59,328 | 0 | 1,333 | 0.11% | +1,333 |
| FIRST TR EXCHANGE-TRADED FD | 1,002 | 29,850 | +28,848 | 58 | 1,335 | 0.11% | +1,277 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 40,276 | 87,331 | +47,055 | 1,061 | 2,295 | 0.20% | +1,234 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 109,312 | 141,694 | +32,382 | 4,400 | 5,630 | 0.48% | +1,230 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,324 | 6,702 | +378 | 5,453 | 6,679 | 0.57% | +1,226 |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 0 | 22,636 | +22,636 | 0 | 1,188 | 0.10% | +1,188 |
| US BANCORP(USB) | 11,065 | 34,106 | +23,041 | 593 | 1,779 | 0.15% | +1,186 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 34 | 23,483 | +23,449 | 2 | 1,173 | 0.10% | +1,172 |
| ENSIGN GROUP INC(ENSG) | 31,514 | 32,956 | +1,442 | 5,490 | 6,641 | 0.57% | +1,151 |
| VANGUARD INDEX FDS | 5,950 | 11,624 | +5,674 | 1,136 | 2,281 | 0.19% | +1,144 |
| VANGUARD INDEX FDS | 3,309 | 6,158 | +2,849 | 1,614 | 2,690 | 0.23% | +1,076 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 20,110 | 41,004 | +20,894 | 878 | 1,749 | 0.15% | +871 |
| ISHARES TR | 0 | 7,737 | +7,737 | 0 | 862 | 0.07% | +862 |
| APPLE INC(AAPL) | 62,085 | 69,790 | +7,705 | 16,878 | 17,712 | 1.51% | +834 |
| ISHARES TR MSCI EAFE MIN VL | 33,313 | 40,258 | +6,945 | 2,873 | 3,678 | 0.31% | +805 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 60,441 | 57,098 | -3,343 | 2,702 | 3,498 | 0.30% | +795 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 66 | 6,098 | +6,032 | 8 | 782 | 0.07% | +774 |
| ISHARES INC | 6,542 | 18,278 | +11,736 | 419 | 1,183 | 0.10% | +764 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 20,280 | 40,657 | +20,377 | 816 | 1,566 | 0.13% | +750 |
| KROGER CO(KR) | 3,707 | 13,489 | +9,782 | 232 | 976 | 0.08% | +745 |
| AMGEN INC(AMGN) | 673 | 2,716 | +2,043 | 220 | 956 | 0.08% | +736 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 20,355 | 44,506 | +24,151 | 644 | 1,357 | 0.12% | +714 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 432 | 11,223 | +10,791 | 28 | 725 | 0.06% | +698 |
| VANGUARD BD INDEX FDS | 7,314 | 16,033 | +8,719 | 576 | 1,257 | 0.11% | +681 |
| QUEST DIAGNOSTICS INC(DGX) | 634 | 4,024 | +3,390 | 110 | 789 | 0.07% | +679 |
| EXXON MOBIL CORP | 14,248 | 14,086 | -162 | 1,715 | 2,390 | 0.20% | +675 |
| SPDR SERIES TRUST ST STR CONV ETF | 31,232 | 37,797 | +6,565 | 2,786 | 3,459 | 0.29% | +673 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 90,605 | 103,177 | +12,572 | 13,044 | 13,712 | 1.17% | +668 |
| CHEVRON CORPORATION(CVX) | 9,287 | 9,974 | +687 | 1,415 | 2,064 | 0.18% | +648 |
| ASTRAZENECA PLC(AZN) | 0 | 3,175 | +3,175 | 0 | 626 | 0.05% | +626 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 18,806 | +18,806 | 0 | 615 | 0.05% | +615 |
| CONOCOPHILLIPS(COP) | 14,471 | 14,898 | +427 | 1,355 | 1,967 | 0.17% | +612 |
| ISHARES TR US TREAS BD ETF | 4,458 | 30,080 | +25,622 | 103 | 689 | 0.06% | +587 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 13,877 | +13,877 | 0 | 570 | 0.05% | +570 |
| WILLIAMS COS INC(WMB) | 70,677 | 66,073 | -4,604 | 4,248 | 4,809 | 0.41% | +560 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 14,034 | 29,045 | +15,011 | 500 | 1,047 | 0.09% | +547 |
| FIDELITY COVINGTON TRUST | 6,576 | 20,631 | +14,055 | 163 | 702 | 0.06% | +539 |
| CNX RES CORP(CNX) | 148,610 | 155,553 | +6,943 | 5,464 | 5,997 | 0.51% | +532 |
| GOLDMAN SACHS ETF TR | 7,851 | 14,121 | +6,270 | 741 | 1,265 | 0.11% | +524 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,484 | 3,776 | +1,292 | 756 | 1,278 | 0.11% | +523 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 42,440 | 50,726 | +8,286 | 1,812 | 2,328 | 0.20% | +516 |
| SLB LIMITED(SLB) | 8,561 | 16,253 | +7,692 | 329 | 836 | 0.07% | +507 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,065 | 28,779 | +5,714 | 939 | 1,445 | 0.12% | +505 |
| WORLD GOLD TR(GLDM) | 86,163 | 84,808 | -1,355 | 7,356 | 7,861 | 0.67% | +505 |
| MERCK & CO INC(MRK) | 14,569 | 16,866 | +2,297 | 1,535 | 2,032 | 0.17% | +497 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 4,119 | 12,939 | +8,820 | 221 | 707 | 0.06% | +485 |
| ALPHABET INC(GOOG) | 2,398 | 4,275 | +1,877 | 753 | 1,227 | 0.10% | +474 |
| ISHARES TR CORE MSCI EAFE | 7,977 | 13,088 | +5,111 | 714 | 1,185 | 0.10% | +471 |
| ISHARES TR CORE UNIVRSL USD | 32,717 | 42,897 | +10,180 | 1,523 | 1,981 | 0.17% | +459 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 4,425 | 11,385 | +6,960 | 272 | 709 | 0.06% | +437 |
| T-MOBILE US INC(TMUS) | 349 | 2,403 | +2,054 | 71 | 505 | 0.04% | +434 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 5,248 | 13,619 | +8,371 | 267 | 686 | 0.06% | +419 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 4,419 | 11,434 | +7,015 | 276 | 686 | 0.06% | +411 |
| BLACKROCK ETF TRUST II | 22,949 | 30,812 | +7,863 | 1,211 | 1,600 | 0.14% | +389 |
| FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX | 10,434 | 21,700 | +11,266 | 295 | 680 | 0.06% | +385 |
| APPLIED MATLS INC | 489 | 1,489 | +1,000 | 126 | 509 | 0.04% | +383 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16 | 1,964 | +1,948 | 3 | 377 | 0.03% | +374 |
| SHELL PLC(SHEL) | 5,338 | 8,155 | +2,817 | 392 | 758 | 0.06% | +366 |
| RBC BEARINGS INC(RBC) | 5 | 678 | +673 | 2 | 368 | 0.03% | +366 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 101,327 | 98,570 | -2,757 | 1,343 | 1,707 | 0.15% | +365 |
| VANGUARD BD INDEX FDS | 3,595 | 8,341 | +4,746 | 280 | 644 | 0.05% | +364 |
| HOME DEPOT INC(HD) | 3,846 | 5,102 | +1,256 | 1,323 | 1,678 | 0.14% | +355 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 10,027 | 20,824 | +10,797 | 347 | 695 | 0.06% | +347 |
| UNITEDHEALTH GROUP INC(UNH) | 4,171 | 6,364 | +2,193 | 1,377 | 1,722 | 0.15% | +345 |
| LISTED FDS TR STF TACTICAL GRW | 57,176 | 70,303 | +13,127 | 2,269 | 2,614 | 0.22% | +345 |
| ULTA BEAUTY INC(ULTA) | 19 | 680 | +661 | 11 | 355 | 0.03% | +344 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 78,229 | 96,304 | +18,075 | 2,003 | 2,341 | 0.20% | +338 |
| VANGUARD BD INDEX FDS | 3,904 | 8,847 | +4,943 | 271 | 609 | 0.05% | +337 |
| PNC FINL SVCS GROUP INC(PNC) | 6,602 | 8,240 | +1,638 | 1,378 | 1,715 | 0.15% | +337 |
| FEDEX CORP(FDX) | 938 | 1,693 | +755 | 271 | 604 | 0.05% | +333 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,049 | 13,112 | +7,063 | 285 | 616 | 0.05% | +331 |
| PFIZER INC(PFE) | 8,798 | 19,579 | +10,781 | 219 | 550 | 0.05% | +331 |
| VANGUARD INTL EQUITY INDEX F | 10,601 | 16,597 | +5,996 | 570 | 897 | 0.08% | +327 |
| WESTERN DIGITAL CORP(WDC) | 308 | 1,402 | +1,094 | 53 | 379 | 0.03% | +326 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 10,973 | 18,889 | +7,916 | 458 | 781 | 0.07% | +323 |