Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF BULETSHS 2027 | 0 | 317,782 | +317,782 | 0 | 7,107 | 2.98% | +7,107 |
| INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF INVSCO 28 HYCORP | 0 | 251,431 | +251,431 | 0 | 5,452 | 2.29% | +5,452 |
| PROSHARES SHORT SP500 ETF SHOR S&P 500 NEW | 0 | 63,061 | +63,061 | 0 | 2,392 | 1.00% | +2,392 |
| FASTENAL(FAST) | 0 | 41,911 | +41,911 | 0 | 1,945 | 0.82% | +1,945 |
| TOWNEBANK COM | 0 | 52,245 | +52,245 | 0 | 1,759 | 0.74% | +1,759 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 0 | 41,191 | +41,191 | 0 | 1,264 | 0.53% | +1,264 |
| OCCIDENTAL PETRO CORP(OXY) | 43,193 | 46,597 | +3,404 | 1,776 | 3,029 | 1.27% | +1,253 |
| INVESCO SP 500 LOW VOLATILTIY ETF | 9,144 | 23,958 | +14,814 | 653 | 1,752 | 0.74% | +1,099 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 90,461 | 126,232 | +35,771 | 1,199 | 2,186 | 0.92% | +988 |
| COTERRA ENERGY INC | 79,970 | 83,426 | +3,456 | 2,105 | 2,932 | 1.23% | +827 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 85,284 | 93,077 | +7,793 | 2,734 | 3,522 | 1.48% | +788 |
| INVESCO SENIOR INCOME TRUST(VVR) | 0 | 236,116 | +236,116 | 0 | 760 | 0.32% | +760 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 0 | 22,280 | +22,280 | 0 | 754 | 0.32% | +754 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 0 | 16,087 | +16,087 | 0 | 639 | 0.27% | +639 |
| ISHARES SP SMALLCAP 600 GROWTH ETF | 0 | 4,316 | +4,316 | 0 | 625 | 0.26% | +625 |
| WALMART INC(WMT) | 36,176 | 36,787 | +611 | 4,030 | 4,572 | 1.92% | +542 |
| ADVANSIX INC(ASIX) | 0 | 21,720 | +21,720 | 0 | 530 | 0.22% | +530 |
| IMMUNITYBIO INC(IBRX) | 0 | 68,752 | +68,752 | 0 | 527 | 0.22% | +527 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF INVSCO BLSH 26 | 308,433 | 332,780 | +24,347 | 7,199 | 7,712 | 3.24% | +513 |
| TECHNOLOGY SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,706 | +3,706 | 0 | 493 | 0.21% | +493 |
| LANTRONIX INC(LTRX) | 0 | 93,383 | +93,383 | 0 | 489 | 0.21% | +489 |
| PROCTER GAMBLE(PG) | 0 | 3,263 | +3,263 | 0 | 471 | 0.20% | +471 |
| ISHARES GLOBAL MATERIALS ETF | 0 | 4,247 | +4,247 | 0 | 451 | 0.19% | +451 |
| INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS | 0 | 8,326 | +8,326 | 0 | 446 | 0.19% | +446 |
| ARBOR REALTY TRUST INC COMMON STOCK | 0 | 56,803 | +56,803 | 0 | 438 | 0.18% | +438 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 45,555 | 53,795 | +8,240 | 1,504 | 1,906 | 0.80% | +402 |
| INFLEQTION INC(INFQ) | 0 | 40,160 | +40,160 | 0 | 394 | 0.17% | +394 |
| UNITED STATES ANTIMONY CORP CAP STK(UAMY) | 0 | 42,951 | +42,951 | 0 | 375 | 0.16% | +375 |
| BROWN BROWN INC(BRO) | 0 | 5,662 | +5,662 | 0 | 369 | 0.15% | +369 |
| SM ENERGY CO COM(SM) | 0 | 11,529 | +11,529 | 0 | 359 | 0.15% | +359 |
| EXXON MOBIL CORP COM | 5,897 | 6,300 | +403 | 710 | 1,069 | 0.45% | +359 |
| LOCKHEED MARTIN CORP(LMT) | 2,587 | 2,658 | +71 | 1,251 | 1,607 | 0.67% | +356 |
| CAL-MAINE FOODS INC(CALM) | 0 | 4,272 | +4,272 | 0 | 338 | 0.14% | +338 |
| VANGUARD SMALL-CAP VALUE VIPERS | 13,118 | 14,343 | +1,225 | 2,778 | 3,116 | 1.31% | +338 |
| ASTRAZENECA PLC ORDINARY SHARES (UK)(AZN) | 0 | 1,683 | +1,683 | 0 | 332 | 0.14% | +332 |
| BRISTOL MYERS SQUIBB CORPORATION(BMY) | 28,310 | 30,333 | +2,023 | 1,527 | 1,840 | 0.77% | +313 |
| PROSHARES K1 FREE CRUDE OIL ETF K-1 FREE CRD OIL | 0 | 5,749 | +5,749 | 0 | 311 | 0.13% | +311 |
| HNI CORPORATION COMMON STOCK(HNI) | 0 | 8,640 | +8,640 | 0 | 288 | 0.12% | +288 |
| Academy Sports and Outdoors Inc(ASO) | 32,788 | 34,105 | +1,317 | 1,638 | 1,925 | 0.81% | +287 |
| BOYD GAMING CORP(BYD) | 0 | 3,409 | +3,409 | 0 | 280 | 0.12% | +280 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 59,163 | 66,967 | +7,804 | 3,439 | 3,718 | 1.56% | +279 |
| VERIZON COMMUNICATIONS(VZ) | 19,279 | 21,014 | +1,735 | 785 | 1,055 | 0.44% | +270 |
| JOHNSON JOHNSON(JNJ) | 6,194 | 6,344 | +150 | 1,282 | 1,551 | 0.65% | +269 |
| INVESCO DB AGRICULTURE FUND(DBA) | 0 | 9,688 | +9,688 | 0 | 265 | 0.11% | +265 |
| PHILLIPS 66 COM(PSX) | 0 | 1,436 | +1,436 | 0 | 262 | 0.11% | +262 |
| QUANEX BLDG PRODS CORP COM(NX) | 0 | 14,158 | +14,158 | 0 | 254 | 0.11% | +254 |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD LONG TERM TREAS | 12,884 | 17,508 | +4,624 | 719 | 969 | 0.41% | +250 |
| SILGAN HOLDINGS INC(SLGN) | 0 | 6,181 | +6,181 | 0 | 240 | 0.10% | +240 |
| ROKU INC COM CL A(ROKU) | 19,272 | 24,631 | +5,359 | 2,091 | 2,331 | 0.98% | +240 |
| GENERAL MILLS(GIS) | 0 | 6,404 | +6,404 | 0 | 238 | 0.10% | +238 |
| CHEVRON CORP NEW(CVX) | 3,813 | 3,954 | +141 | 581 | 818 | 0.34% | +237 |
| GSK PLC SPONSORED ADR NEW(GSK) | 23,144 | 24,730 | +1,586 | 1,135 | 1,365 | 0.57% | +230 |
| CALIFORNIA RES CORP(CRC) | 0 | 3,315 | +3,315 | 0 | 229 | 0.10% | +229 |
| TEUCRIUM COMMODITY TR SOYBEAN FD(BTCK) | 0 | 9,390 | +9,390 | 0 | 229 | 0.10% | +229 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 55,225 | 60,653 | +5,428 | 2,543 | 2,767 | 1.16% | +224 |
| COLGATE PALMOLIVE(CL) | 0 | 2,577 | +2,577 | 0 | 220 | 0.09% | +220 |
| AMGEN INC(AMGN) | 8,175 | 8,218 | +43 | 2,676 | 2,892 | 1.21% | +216 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 8,713 | +8,713 | 0 | 207 | 0.09% | +207 |
| CATERPILLAR INC(CAT) | 1,427 | 1,444 | +17 | 817 | 1,023 | 0.43% | +206 |
| MERCK CO INC NEW(MRK) | 8,726 | 9,202 | +476 | 918 | 1,107 | 0.46% | +188 |
| GILEAD SCIENCE INC(GILD) | 10,357 | 10,432 | +75 | 1,271 | 1,454 | 0.61% | +183 |
| STATE STREET SPDR SP BIOTECH ETF ST STR SP BIOT | 21,414 | 21,861 | +447 | 2,611 | 2,792 | 1.17% | +181 |
| DUKE ENERGY CORP NEW COM(DUK) | 9,220 | 9,509 | +289 | 1,081 | 1,245 | 0.52% | +164 |
| CHORD ENERGY CORP(CHRD) | 2,630 | 2,767 | +137 | 244 | 393 | 0.17% | +150 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 13,062 | 13,640 | +578 | 1,875 | 2,020 | 0.85% | +145 |
| THE CLOROX CO(CLX) | 6,840 | 8,050 | +1,210 | 690 | 834 | 0.35% | +145 |
| PEPSICO INC(PEP) | 6,231 | 6,681 | +450 | 894 | 1,037 | 0.44% | +143 |
| MOSAIC CO NEW COM(MOS) | 37,648 | 41,153 | +3,505 | 907 | 1,049 | 0.44% | +142 |
| NESTLE S A SPONSORED ADRS REGISTERED | 8,605 | 9,988 | +1,383 | 850 | 990 | 0.42% | +140 |
| DEERE CO(DE) | 1,156 | 1,194 | +38 | 538 | 673 | 0.28% | +134 |
| TEXAS INSTRUMENTS INC(TXN) | 4,923 | 5,085 | +162 | 854 | 987 | 0.41% | +133 |
| GE VERNOVA LLC(GEV) | 359 | 420 | +61 | 235 | 366 | 0.15% | +131 |
| INVESCO SOLAR ETF SOLAR ETF | 15,980 | 16,367 | +387 | 785 | 912 | 0.38% | +127 |
| DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE(DLR) | 2,997 | 3,273 | +276 | 464 | 590 | 0.25% | +126 |
| TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW(TYG) | 12,258 | 12,448 | +190 | 501 | 621 | 0.26% | +119 |
| NEXTERA ENERGY INC COM(NEE) | 5,292 | 5,852 | +560 | 425 | 544 | 0.23% | +119 |
| J P MORGAN CHASE CO COM(JPM) | 1,385 | 1,918 | +533 | 446 | 564 | 0.24% | +118 |
| HONEYWELL INTL(HON) | 1,517 | 1,813 | +296 | 296 | 410 | 0.17% | +114 |
| RTX CORP(RTX) | 3,236 | 3,646 | +410 | 594 | 703 | 0.30% | +110 |
| NORTHROP GRUMMAN CORP(NOC) | 878 | 893 | +15 | 501 | 609 | 0.26% | +109 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 29,573 | 32,729 | +3,156 | 2,082 | 2,188 | 0.92% | +106 |
| IDACORP INC(IDA) | 3,981 | 4,247 | +266 | 504 | 607 | 0.25% | +103 |
| PROLOGIS INC COM(PLD) | 2,577 | 3,269 | +692 | 329 | 432 | 0.18% | +103 |
| CME GROUP INC COM(CME) | 2,025 | 2,205 | +180 | 553 | 651 | 0.27% | +98 |
| TAIWAN SEMICONDUCTOR(TSM) | 781 | 992 | +211 | 237 | 335 | 0.14% | +98 |
| UNITED BANKSHARES INC(UBSI) | 31,135 | 31,095 | -40 | 1,196 | 1,288 | 0.54% | +92 |
| IONQ INC(IONQ) | 9,108 | 17,329 | +8,221 | 409 | 500 | 0.21% | +91 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 23,739 | 24,229 | +490 | 1,428 | 1,516 | 0.64% | +87 |
| ATT INC COM(T) | 16,827 | 17,391 | +564 | 418 | 504 | 0.21% | +86 |
| W P CAREY INC COM(WPC) | 3,526 | 4,600 | +1,074 | 227 | 313 | 0.13% | +86 |
| PROSHARES TR II PROSHARES ULTRASHORT EURO(AGQ) | 20,542 | 22,462 | +1,920 | 582 | 665 | 0.28% | +83 |
| FRANKLIN RES INC COM(BEN) | 15,782 | 19,460 | +3,678 | 377 | 460 | 0.19% | +83 |
| AMERICAN ELECTRIC POWER CO | 3,521 | 3,724 | +203 | 406 | 488 | 0.20% | +82 |
| MONDELEZ INTL INC CL A(MDLZ) | 11,002 | 11,665 | +663 | 592 | 672 | 0.28% | +80 |
| REALTY INCOME CORPORATION INC(O) | 4,910 | 5,806 | +896 | 277 | 355 | 0.15% | +78 |
| PUBLIC STORAGE INC(PSA) | 1,256 | 1,492 | +236 | 326 | 404 | 0.17% | +78 |
| LOWES COMPANIES INC(LOW) | 1,072 | 1,378 | +306 | 259 | 325 | 0.14% | +67 |
| SOUTHERN CO(SO) | 8,474 | 8,324 | -150 | 739 | 803 | 0.34% | +64 |
| PHILIP MORRIS INTL INC COM(PM) | 11,244 | 11,268 | +24 | 1,804 | 1,863 | 0.78% | +60 |
| NNN REIT INC(NNN) | 5,265 | 6,260 | +995 | 209 | 263 | 0.11% | +54 |