Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 46,850 | 1,563,252 | +1,516,402 | 527 | 157,357 | 11.89% | +156,830 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 489,665 | +489,665 | 0 | 29,160 | 2.20% | +29,160 |
| FIRST TR EXCHANGE-TRADED FD | 46,850 | 596,223 | +549,373 | 527 | 15,222 | 1.15% | +14,695 |
| ASTRAZENECA PLC(AZN) | 0 | 73,991 | +73,991 | 0 | 14,593 | 1.10% | +14,593 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 188,065 | 391,397 | +203,332 | 10,765 | 22,184 | 1.68% | +11,420 |
| HONEYWELL INTL INC(HON) | 0 | 28,725 | +28,725 | 0 | 6,493 | 0.49% | +6,493 |
| APPLIED MATLS INC | 0 | 17,856 | +17,856 | 0 | 6,103 | 0.46% | +6,103 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 992,612 | 1,044,395 | +51,783 | 79,141 | 82,789 | 6.25% | +3,648 |
| FRESHPET INC(FRPT) | 0 | 59,088 | +59,088 | 0 | 3,484 | 0.26% | +3,484 |
| GRACO INC(GGG) | 0 | 38,905 | +38,905 | 0 | 3,293 | 0.25% | +3,293 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 136,738 | +136,738 | 0 | 3,230 | 0.24% | +3,230 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 64,150 | +64,150 | 0 | 2,875 | 0.22% | +2,875 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 578,246 | 589,746 | +11,500 | 24,685 | 27,063 | 2.04% | +2,378 |
| EASTGROUP PPTYS INC(EGP) | 0 | 11,769 | +11,769 | 0 | 2,178 | 0.16% | +2,178 |
| CATERPILLAR INC(CAT) | 14,333 | 14,663 | +330 | 8,211 | 10,389 | 0.78% | +2,178 |
| BJS WHSL CLUB HLDGS INC(BJ) | 28,959 | 47,742 | +18,783 | 2,607 | 4,699 | 0.35% | +2,092 |
| WILLIAMS COS INC(WMB) | 135,224 | 136,698 | +1,474 | 8,128 | 9,949 | 0.75% | +1,821 |
| FEDERAL SIGNAL CORP(FSS) | 21,903 | 38,613 | +16,710 | 2,378 | 4,176 | 0.32% | +1,797 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 927,662 | 969,267 | +41,605 | 42,941 | 44,654 | 3.37% | +1,713 |
| CLEAN HARBORS INC(CLH) | 19,247 | 21,510 | +2,263 | 4,513 | 6,168 | 0.47% | +1,655 |
| ALPS ETF TR ALERIAN MLP | 238,681 | 242,654 | +3,973 | 11,223 | 12,773 | 0.96% | +1,551 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 10,267 | 17,043 | +6,776 | 2,825 | 4,272 | 0.32% | +1,447 |
| STERIS PLC(STE) | 11,859 | 20,019 | +8,160 | 3,006 | 4,427 | 0.33% | +1,420 |
| TD SYNNEX CORPORATION(SNX) | 20,378 | 26,562 | +6,184 | 3,061 | 4,481 | 0.34% | +1,420 |
| ISHARES GOLD TR(IAU) | 0 | 30,050 | +30,050 | 0 | 1,403 | 0.11% | +1,403 |
| JOHNSON & JOHNSON(JNJ) | 32,326 | 33,017 | +691 | 6,690 | 8,071 | 0.61% | +1,381 |
| HEALTHEQUITY INC(HQY) | 33,449 | 52,919 | +19,470 | 3,064 | 4,422 | 0.33% | +1,358 |
| ENTEGRIS INC(ENTG) | 26,750 | 30,800 | +4,050 | 2,254 | 3,611 | 0.27% | +1,357 |
| QUEST DIAGNOSTICS INC(DGX) | 47,776 | 49,211 | +1,435 | 8,291 | 9,645 | 0.73% | +1,354 |
| CULLEN FROST BANKERS INC(CFR) | 59,625 | 64,838 | +5,213 | 7,550 | 8,888 | 0.67% | +1,338 |
| PRIMORIS SVCS CORP(PRIM) | 32,244 | 36,915 | +4,671 | 4,003 | 5,280 | 0.40% | +1,278 |
| MKS INC.(MKSI) | 23,140 | 21,629 | -1,511 | 3,698 | 4,971 | 0.38% | +1,273 |
| GENERAL DYNAMICS CORP(GD) | 17,945 | 21,227 | +3,282 | 6,041 | 7,286 | 0.55% | +1,244 |
| IDACORP INC(IDA) | 33,409 | 38,257 | +4,848 | 4,228 | 5,470 | 0.41% | +1,241 |
| ANALOG DEVICES INC(ADI) | 23,579 | 23,996 | +417 | 6,395 | 7,634 | 0.58% | +1,240 |
| CMS ENERGY CORP(CMS) | 29,352 | 41,033 | +11,681 | 2,053 | 3,183 | 0.24% | +1,131 |
| COTERRA ENERGY INC | 78,804 | 90,256 | +11,452 | 2,074 | 3,172 | 0.24% | +1,097 |
| EQT CORP(EQT) | 155,430 | 147,496 | -7,934 | 8,331 | 9,387 | 0.71% | +1,056 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 17,508 | +17,508 | 0 | 1,025 | 0.08% | +1,025 |
| PRIMO BRANDS CORPORATION(PRMB) | 193,034 | 221,621 | +28,587 | 3,156 | 4,173 | 0.32% | +1,017 |
| CLEARWAY ENERGY INC(CWEN) | 76,840 | 88,053 | +11,213 | 2,556 | 3,460 | 0.26% | +904 |
| LUMEN TECHNOLOGIES INC(LUMN) | 258,694 | 419,141 | +160,447 | 2,010 | 2,913 | 0.22% | +903 |
| APTARGROUP INC | 13,193 | 19,781 | +6,588 | 1,609 | 2,493 | 0.19% | +884 |
| MAGNOLIA OIL & GAS CORP(MGY) | 61,885 | 70,828 | +8,943 | 1,355 | 2,236 | 0.17% | +881 |
| NVENT ELEC PLC(NVT) | 43,601 | 44,226 | +625 | 4,446 | 5,231 | 0.40% | +785 |
| VALVOLINE INC(VVV) | 80,414 | 92,330 | +11,916 | 2,337 | 3,110 | 0.23% | +773 |
| MERCK & CO INC(MRK) | 35,895 | 37,392 | +1,497 | 3,778 | 4,498 | 0.34% | +720 |
| PROLOGIS INC.(PLD) | 93,698 | 95,832 | +2,134 | 11,961 | 12,667 | 0.96% | +706 |
| TJX COS INC NEW(TJX) | 73,151 | 74,491 | +1,340 | 11,237 | 11,896 | 0.90% | +660 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 64,582 | 74,119 | +9,537 | 3,710 | 4,347 | 0.33% | +637 |
| RENAISSANCERE HLDGS LTD(RNR) | 10,747 | 12,272 | +1,525 | 3,022 | 3,648 | 0.28% | +626 |
| HENRY JACK & ASSOC INC(JKHY) | 18,314 | 24,948 | +6,634 | 3,342 | 3,943 | 0.30% | +601 |
| LANDSTAR SYS INC(LSTR) | 15,038 | 17,170 | +2,132 | 2,161 | 2,753 | 0.21% | +592 |
| AMGEN INC(AMGN) | 17,790 | 18,120 | +330 | 5,823 | 6,376 | 0.48% | +553 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 16,371 | 18,816 | +2,445 | 2,333 | 2,870 | 0.22% | +537 |
| RELIANCE INC(RS) | 8,782 | 10,065 | +1,283 | 2,537 | 3,059 | 0.23% | +522 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 10,014 | +10,014 | 0 | 512 | 0.04% | +512 |
| BWX TECHNOLOGIES INC(BWXT) | 20,249 | 19,518 | -731 | 3,500 | 3,991 | 0.30% | +491 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 104,630 | 100,630 | -4,000 | 3,354 | 3,808 | 0.29% | +453 |
| DIGITALBRIDGE GROUP INC(DBRG) | 190,354 | 218,651 | +28,297 | 2,920 | 3,372 | 0.25% | +452 |
| REPUBLIC SVCS INC(RSG) | 35,968 | 36,695 | +727 | 7,623 | 8,037 | 0.61% | +414 |
| CIENA CORP(CIEN) | 20,062 | 13,126 | -6,936 | 4,692 | 5,096 | 0.38% | +404 |
| ISHARES TR | 205,124 | 213,795 | +8,671 | 10,847 | 11,237 | 0.85% | +390 |
| MCDONALDS CORP(MCD) | 34,972 | 35,643 | +671 | 10,688 | 11,078 | 0.84% | +390 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 23,211 | 19,483 | -3,728 | 3,976 | 4,327 | 0.33% | +351 |
| CISCO SYS INC(CSCO) | 147,406 | 150,839 | +3,433 | 11,355 | 11,704 | 0.88% | +349 |
| JACOBS SOLUTIONS INC(J) | 24,414 | 27,990 | +3,576 | 3,234 | 3,563 | 0.27% | +329 |
| BURLINGTON STORES INC(BURL) | 13,715 | 13,116 | -599 | 3,962 | 4,268 | 0.32% | +306 |
| WELLTOWER INC(WELL) | 17,990 | 18,437 | +447 | 3,339 | 3,645 | 0.28% | +306 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,509 | 21,993 | -1,516 | 7,144 | 7,433 | 0.56% | +289 |
| COMMERCE BANCSHARES INC(CBSH) | 59,705 | 68,747 | +9,042 | 3,125 | 3,382 | 0.26% | +257 |
| PROCTER & GAMBLE CO(PG) | 45,464 | 46,772 | +1,308 | 6,516 | 6,756 | 0.51% | +240 |
| ETF OPPORTUNITIES TRUST BROO CATA BD ETF | 108,060 | 120,260 | +12,200 | 2,160 | 2,380 | 0.18% | +220 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 312,317 | 358,733 | +46,416 | 2,926 | 3,056 | 0.23% | +130 |
| TIDAL TRUST II HILT SMAL MI ETF | 227,896 | 229,066 | +1,170 | 6,108 | 6,226 | 0.47% | +118 |
| ASHLAND INC(ASH) | 21,921 | 25,156 | +3,235 | 1,286 | 1,399 | 0.11% | +113 |
| BOOZ ALLEN HAMILTON HLDG COR | 20,061 | 23,065 | +3,004 | 1,692 | 1,800 | 0.14% | +107 |
| EMERSON ELEC CO(EMR) | 46,637 | 48,049 | +1,412 | 6,190 | 6,295 | 0.48% | +106 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 89,531 | 91,302 | +1,771 | 4,213 | 4,306 | 0.33% | +93 |
| BIO-TECHNE CORP(TECH) | 51,383 | 59,288 | +7,905 | 3,022 | 3,098 | 0.23% | +77 |
| POOL CORP(POOL) | 9,830 | 11,431 | +1,601 | 2,249 | 2,313 | 0.17% | +64 |
| COMMERCIAL METALS CO(CMC) | 49,965 | 57,103 | +7,138 | 3,459 | 3,508 | 0.26% | +49 |
| IO BIOTECH INC(IOBTQ) | 25,510 | 0 | -25,510 | 16 | 0 | — | -16 |
| INVESCO EXCH TRADED FD TR II | 46,850 | 46,850 | 0 | 527 | 510 | 0.04% | -17 |
| INDEPENDENCE RLTY TR INC(IRT) | 136,789 | 158,061 | +21,272 | 2,391 | 2,354 | 0.18% | -38 |
| SNDL INC(SNDL) | 24,634 | 0 | -24,634 | 41 | 0 | — | -41 |
| VILLAGE FARMS INTL INC(VFF) | 85,700 | 85,700 | 0 | 313 | 243 | 0.02% | -69 |
| IMMUTEP LTD(IMMP) | 30,675 | 0 | -30,675 | 88 | 0 | — | -88 |
| SANA BIOTECHNOLOGY INC(SANA) | 22,075 | 0 | -22,075 | 90 | 0 | — | -90 |
| DYCOM INDS INC(DY) | 16,879 | 16,553 | -326 | 5,703 | 5,608 | 0.42% | -95 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 841,350 | 855,402 | +14,052 | 42,412 | 42,308 | 3.20% | -104 |
| RBB FD INC F/M US TREASURY | 97,635 | 95,045 | -2,590 | 4,870 | 4,739 | 0.36% | -131 |
| PGIM HIGH YIELD BOND FUND IN(ISD) | 49,960 | 44,460 | -5,500 | 723 | 585 | 0.04% | -138 |
| AGNC INVT CORP(AGNC) | 13,000 | 0 | -13,000 | 139 | 0 | — | -139 |
| AMDOCS LTD(DOX) | 25,660 | 29,513 | +3,853 | 2,066 | 1,926 | 0.15% | -140 |
| HOME DEPOT INC(HD) | 27,976 | 28,766 | +790 | 9,626 | 9,461 | 0.71% | -165 |
| MOELIS & CO(MC) | 48,556 | 55,615 | +7,059 | 3,338 | 3,170 | 0.24% | -168 |
| FIDELITY COVINGTON TRUST | 18,625 | 15,865 | -2,760 | 1,056 | 876 | 0.07% | -179 |
| PIMCO ACCESS INCOME FUND(PAXS) | 12,000 | 0 | -12,000 | 184 | 0 | — | -184 |
| QUALCOMM INC(QCOM) | 1,182 | 0 | -1,182 | 202 | 0 | — | -202 |