FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 111,268 | +111,268 | 0 | 2,840,672 | 1.58% | +2,840,672 |
| ABRDN PRECIOUS METALS BASKET | 0 | 10,220 | +10,220 | 0 | 2,224,511 | 1.24% | +2,224,511 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 36,370 | +36,370 | 0 | 2,205,841 | 1.23% | +2,205,841 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 31,579 | +31,579 | 0 | 2,150,163 | 1.20% | +2,150,163 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 21,455 | +21,455 | 0 | 2,069,764 | 1.15% | +2,069,764 |
| CORNING INC(GLW) | 62,058 | 45,375 | -16,683 | 5,433,795 | 6,169,652 | 3.43% | +735,857 |
| KINDER MORGAN INC DEL(KMI) | 142,957 | 136,735 | -6,222 | 3,929,900 | 4,584,738 | 2.55% | +654,838 |
| VERIZON COMMUNICATIONS INC(VZ) | 75,401 | 73,920 | -1,481 | 3,071,084 | 3,710,783 | 2.07% | +639,699 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,956 | +1,956 | 0 | 490,134 | 0.27% | +490,134 |
| NETFLIX INC.(NFLX) | 0 | 4,545 | +4,545 | 0 | 437,002 | 0.24% | +437,002 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 308 | +308 | 0 | 406,816 | 0.23% | +406,816 |
| NORTHROP GRUMMAN CORP(NOC) | 2,821 | 2,933 | +112 | 1,608,562 | 2,001,010 | 1.11% | +392,448 |
| ENBRIDGE INC(ENB) | 72,034 | 70,698 | -1,336 | 3,445,386 | 3,827,590 | 2.13% | +382,204 |
| EVERGY INC(EVRG) | 46,691 | 45,675 | -1,016 | 3,384,622 | 3,741,730 | 2.08% | +357,108 |
| AMERICAN CENTY ETF TR | 0 | 3,496 | +3,496 | 0 | 349,111 | 0.19% | +349,111 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 118,338 | 115,788 | -2,550 | 4,357,217 | 4,694,043 | 2.61% | +336,826 |
| TEXAS INSTRS INC(TXN) | 16,514 | 16,383 | -131 | 2,865,007 | 3,180,588 | 1.77% | +315,581 |
| STRYKER CORPORATION(SYK) | 3,010 | 3,967 | +957 | 1,057,903 | 1,303,496 | 0.73% | +245,593 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 0 | 5,075 | +5,075 | 0 | 227,563 | 0.13% | +227,563 |
| KLA CORP(KLAC) | 0 | 147 | +147 | 0 | 216,562 | 0.12% | +216,562 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,473 | 8,237 | -236 | 2,574,860 | 2,783,694 | 1.55% | +208,834 |
| EXXON MOBIL CORP | 0 | 1,184 | +1,184 | 0 | 200,877 | 0.11% | +200,877 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 53,078 | 55,924 | +2,846 | 3,038,185 | 3,169,772 | 1.76% | +131,587 |
| GE VERNOVA INC(GEV) | 594 | 579 | -15 | 388,221 | 505,409 | 0.28% | +117,188 |
| REALTY INCOME CORP(O) | 22,680 | 22,357 | -323 | 1,278,472 | 1,367,802 | 0.76% | +89,330 |
| AMPLIFY ETF TR | 92,804 | 90,015 | -2,789 | 3,559,031 | 3,642,900 | 2.03% | +83,869 |
| GLOBAL X FDS RUSSELL 2000 | 131,168 | 137,592 | +6,424 | 2,006,870 | 2,057,000 | 1.14% | +50,130 |
| META PLATFORMS INC(META) | 464 | 621 | +157 | 306,282 | 355,293 | 0.20% | +49,011 |
| GLOBAL X FDS US INFR DEV ETF | 40,654 | 39,243 | -1,411 | 1,942,872 | 1,986,718 | 1.11% | +43,846 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 34,000 | +34,000 | 0 | 33,587 | 0.02% | +33,587 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 65,568 | 67,880 | +2,312 | 1,595,279 | 1,626,696 | 0.91% | +31,417 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 30,000 | +30,000 | 0 | 29,910 | 0.02% | +29,910 |
| SCHWAB STRATEGIC TR | 7,498 | 7,502 | +4 | 205,659 | 230,159 | 0.13% | +24,500 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 22,000 | +22,000 | 0 | 21,587 | 0.01% | +21,587 |
| CMS ENERGY CORP(CMS) | 0 | 16,000 | +16,000 | 0 | 18,080 | 0.01% | +18,080 |
| OMNICELL COM(OMCL) | 0 | 17,000 | +17,000 | 0 | 16,586 | 0.01% | +16,586 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 216,978 | 214,069 | -2,909 | 3,797,115 | 3,812,569 | 2.12% | +15,454 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 12,000 | +12,000 | 0 | 13,500 | 0.01% | +13,500 |
| DROPBOX INC(DBX) | 0 | 14,000 | +14,000 | 0 | 13,208 | 0.01% | +13,208 |
| DATADOG INC(DDOG) | 18,000 | 32,000 | +14,000 | 17,967 | 30,880 | 0.02% | +12,913 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 13,000 | +13,000 | 0 | 11,472 | 0.01% | +11,472 |
| ISHARES TR | 1,190 | 1,190 | 0 | 215,640 | 225,612 | 0.13% | +9,972 |
| SPDR SERIES TRUST ST STR SP AERO | 1,699 | 1,644 | -55 | 409,867 | 417,543 | 0.23% | +7,676 |
| VANGUARD INDEX FDS | 1,160 | 1,160 | 0 | 221,548 | 227,592 | 0.13% | +6,044 |
| MCDONALDS CORP(MCD) | 762 | 764 | +2 | 232,801 | 237,388 | 0.13% | +4,587 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 30,000 | 30,000 | 0 | 30,023 | 34,421 | 0.02% | +4,398 |
| PROCTER & GAMBLE CO(PG) | 2,079 | 2,086 | +7 | 297,906 | 301,369 | 0.17% | +3,463 |
| PARKER-HANNIFIN CORP(PH) | 459 | 454 | -5 | 403,443 | 406,439 | 0.23% | +2,996 |
| GREENBRIER COS INC(GBX) | 24,000 | 24,000 | 0 | 25,728 | 27,719 | 0.02% | +1,991 |
| ETFIS SER TR I VIRTUS REAVES UT | 3,613 | 3,592 | -21 | 285,246 | 287,001 | 0.16% | +1,755 |
| SCHWAB CHARLES CORP(SCHW) | 4,027 | 4,297 | +270 | 402,338 | 403,855 | 0.22% | +1,517 |
| PPL CAP FDG INC(PPL) | 13,000 | 13,000 | 0 | 14,187 | 15,132 | 0.01% | +945 |
| LANTHEUS HLDGS INC(LNTH) | 13,000 | 13,000 | 0 | 14,830 | 15,513 | 0.01% | +683 |
| ON SEMICONDUCTOR CORP(ON) | 19,000 | 19,000 | 0 | 17,957 | 18,485 | 0.01% | +528 |
| LIVANOVA PLC(LIVN) | 18,000 | 18,000 | 0 | 20,652 | 20,860 | 0.01% | +208 |
| PG&E CORP(PCG) | 22,000 | 22,000 | 0 | 22,707 | 22,873 | 0.01% | +166 |
| ITRON INC(ITRI) | 32,000 | 32,000 | 0 | 32,091 | 32,127 | 0.02% | +36 |
| SHIFT4 PMTS INC(FOUR) | 14,000 | 14,000 | 0 | 13,446 | 13,157 | 0.01% | -289 |
| PARSONS CORP DEL(PSN) | 15,000 | 15,000 | 0 | 15,297 | 14,796 | 0.01% | -501 |
| SYNAPTICS INC(SYNA) | 29,000 | 29,000 | 0 | 30,628 | 29,529 | 0.02% | -1,099 |
| BLACKLINE INC(BL) | 29,000 | 31,000 | +2,000 | 30,522 | 29,124 | 0.02% | -1,398 |
| BOX INC(BOX) | 30,000 | 30,000 | 0 | 28,990 | 27,460 | 0.02% | -1,530 |
| HAEMONETICS CORP MASS(HAE) | 27,000 | 27,000 | 0 | 28,036 | 25,718 | 0.01% | -2,318 |
| LOWES COS INC(LOW) | 1,050 | 1,055 | +5 | 253,319 | 249,262 | 0.14% | -4,057 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 9,350 | 9,451 | +101 | 393,916 | 385,034 | 0.21% | -8,882 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 44,166 | 44,564 | +398 | 3,237,368 | 3,226,879 | 1.80% | -10,489 |
| SPOTIFY USA INC(SPOT) | 19,000 | 0 | -19,000 | 21,518 | 0 | — | -21,518 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 41,032 | 40,550 | -482 | 4,083,462 | 4,061,921 | 2.26% | -21,541 |
| BLACKROCK MUNIYIELD MICH QU | 39,131 | 36,766 | -2,365 | 459,393 | 436,775 | 0.24% | -22,618 |
| FORD MTR CO(F) | 22,000 | 0 | -22,000 | 22,836 | 0 | — | -22,836 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,882 | 1,882 | 0 | 251,228 | 227,364 | 0.13% | -23,864 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,068 | 1,033 | -35 | 270,119 | 245,461 | 0.14% | -24,658 |
| BERKSHIRE HATHAWAY INC DEL | 1,662 | 1,689 | +27 | 835,404 | 809,369 | 0.45% | -26,035 |
| JBT MAREL CORPORATION(JBTM) | 27,000 | 0 | -27,000 | 27,287 | 0 | — | -27,287 |
| VANGUARD INDEX FDS | 729 | 719 | -10 | 355,650 | 314,076 | 0.17% | -41,574 |
| CROWDSTRIKE HLDGS INC(CRWD) | 868 | 927 | +59 | 406,884 | 361,910 | 0.20% | -44,974 |
| SCHWAB STRATEGIC TR | 47,595 | 47,725 | +130 | 1,248,415 | 1,197,901 | 0.67% | -50,514 |
| JPMORGAN CHASE & CO(JPM) | 1,997 | 2,004 | +7 | 643,473 | 589,497 | 0.33% | -53,976 |
| IRON MTN INC DEL(IRM) | 84,763 | 68,289 | -16,474 | 7,031,080 | 6,974,993 | 3.88% | -56,087 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,543 | 8,751 | -792 | 1,321,269 | 1,263,647 | 0.70% | -57,622 |
| STATE STR SPDR DOW JONES IND(DIA) | 9,482 | 9,682 | +200 | 4,556,974 | 4,484,447 | 2.50% | -72,527 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 111,292 | 114,807 | +3,515 | 6,468,289 | 6,374,085 | 3.55% | -94,204 |
| PNC FINL SVCS GROUP INC(PNC) | 19,425 | 18,895 | -530 | 4,054,589 | 3,931,855 | 2.19% | -122,734 |
| FIDELITY COVINGTON TRUST | 72,742 | 72,334 | -408 | 4,123,747 | 3,995,742 | 2.22% | -128,005 |
| ISHARES TR | 7,072 | 7,174 | +102 | 4,843,913 | 4,686,278 | 2.61% | -157,635 |
| MAGNUM ICE CREAM CO NV(MICC) | 10,622 | 0 | -10,622 | 168,359 | 0 | — | -168,359 |
| VANGUARD INDEX FDS | 15,084 | 15,168 | +84 | 5,057,059 | 4,865,985 | 2.71% | -191,074 |
| INVESCO EXCH TRADED FD TR II | 99,107 | 97,225 | -1,882 | 5,507,357 | 5,313,162 | 2.96% | -194,195 |
| SPDR SERIES TRUST ST INTER BD ETF | 6,096 | 0 | -6,096 | 206,106 | 0 | — | -206,106 |
| NVIDIA CORPORATION(NVDA) | 18,148 | 18,108 | -40 | 3,384,621 | 3,158,053 | 1.76% | -226,568 |
| HSBC HLDGS PLC(HSBC) | 22,935 | 19,045 | -3,890 | 1,804,296 | 1,571,022 | 0.87% | -233,274 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,562 | 0 | -1,562 | 270,710 | 0 | — | -270,710 |
| UNILEVER PLC(UL) | 48,555 | 49,772 | +1,217 | 3,175,497 | 2,835,511 | 1.58% | -339,986 |
| T-MOBILE US INC(TMUS) | 1,784 | 0 | -1,784 | 362,288 | 0 | — | -362,288 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,056 | 20,457 | +401 | 13,676,901 | 13,304,040 | 7.40% | -372,861 |
| INVESCO QQQ TR | 9,670 | 9,622 | -48 | 5,940,577 | 5,548,481 | 3.09% | -392,096 |
| AMAZON COM INC(AMZN) | 14,337 | 13,960 | -377 | 3,309,266 | 2,907,449 | 1.62% | -401,817 |
| APOLLO GLOBAL MGMT INC(APO) | 2,870 | 0 | -2,870 | 415,461 | 0 | — | -415,461 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,092 | 0 | -5,092 | 417,648 | 0 | — | -417,648 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,047 | 0 | -5,047 | 428,874 | 0 | — | -428,874 |