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 | 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) | 0 | 45,375 | +45,375 | 0 | 6,169,652 | 3.43% | +6,169,652 |
| KINDER MORGAN INC DEL(KMI) | 0 | 136,735 | +136,735 | 0 | 4,584,738 | 2.55% | +4,584,738 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 73,920 | +73,920 | 0 | 3,710,783 | 2.07% | +3,710,783 |
| 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 | 0 | 308 | +308 | 0 | 406,816 | 0.23% | +406,816 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,933 | +2,933 | 0 | 2,001,010 | 1.11% | +2,001,010 |
| ENBRIDGE INC(ENB) | 0 | 70,698 | +70,698 | 0 | 3,827,590 | 2.13% | +3,827,590 |
| EVERGY INC(EVRG) | 0 | 45,675 | +45,675 | 0 | 3,741,730 | 2.08% | +3,741,730 |
| AMERICAN CENTY ETF TR | 0 | 3,496 | +3,496 | 0 | 349,111 | 0.19% | +349,111 |
| LEGG MASON ETF INVT | 0 | 115,788 | +115,788 | 0 | 4,694,043 | 2.61% | +4,694,043 |
| TEXAS INSTRS INC(TXN) | 0 | 16,383 | +16,383 | 0 | 3,180,588 | 1.77% | +3,180,588 |
| STRYKER CORPORATION(SYK) | 0 | 3,967 | +3,967 | 0 | 1,303,496 | 0.73% | +1,303,496 |
| DAVIS FUNDAMENTAL ETF TR | 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) | 0 | 8,237 | +8,237 | 0 | 2,783,694 | 1.55% | +2,783,694 |
| EXXON MOBIL CORP(XOM) | 0 | 1,184 | +1,184 | 0 | 200,877 | 0.11% | +200,877 |
| J P MORGAN EXCHANGE TRADED F | 0 | 55,924 | +55,924 | 0 | 3,169,772 | 1.76% | +3,169,772 |
| GE VERNOVA INC(GEV) | 0 | 579 | +579 | 0 | 505,409 | 0.28% | +505,409 |
| REALTY INCOME CORP(O) | 0 | 22,357 | +22,357 | 0 | 1,367,802 | 0.76% | +1,367,802 |
| AMPLIFY ETF TR | 0 | 90,015 | +90,015 | 0 | 3,642,900 | 2.03% | +3,642,900 |
| GLOBAL X FDS | 0 | 137,592 | +137,592 | 0 | 2,057,000 | 1.14% | +2,057,000 |
| META PLATFORMS INC(META) | 0 | 621 | +621 | 0 | 355,293 | 0.20% | +355,293 |
| GLOBAL X FDS | 0 | 39,243 | +39,243 | 0 | 1,986,718 | 1.11% | +1,986,718 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 34,000 | +34,000 | 0 | 33,587 | 0.02% | +33,587 |
| INVESCO EXCH TRADED FD TR II | 0 | 67,880 | +67,880 | 0 | 1,626,696 | 0.91% | +1,626,696 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 30,000 | +30,000 | 0 | 29,910 | 0.02% | +29,910 |
| SCHWAB STRATEGIC TR | 0 | 7,502 | +7,502 | 0 | 230,159 | 0.13% | +230,159 |
| 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 | 0 | 214,069 | +214,069 | 0 | 3,812,569 | 2.12% | +3,812,569 |
| 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) | 0 | 32,000 | +32,000 | 0 | 30,880 | 0.02% | +30,880 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 13,000 | +13,000 | 0 | 11,472 | 0.01% | +11,472 |
| ISHARES TR | 0 | 1,190 | +1,190 | 0 | 225,612 | 0.13% | +225,612 |
| SPDR SERIES TRUST | 0 | 1,644 | +1,644 | 0 | 417,543 | 0.23% | +417,543 |
| VANGUARD INDEX FDS | 0 | 1,160 | +1,160 | 0 | 227,592 | 0.13% | +227,592 |
| MCDONALDS CORP(MCD) | 0 | 764 | +764 | 0 | 237,388 | 0.13% | +237,388 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 30,000 | +30,000 | 0 | 34,421 | 0.02% | +34,421 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,086 | +2,086 | 0 | 301,369 | 0.17% | +301,369 |
| PARKER-HANNIFIN CORP(PH) | 0 | 454 | +454 | 0 | 406,439 | 0.23% | +406,439 |
| GREENBRIER COS INC(GBX) | 0 | 24,000 | +24,000 | 0 | 27,719 | 0.02% | +27,719 |
| ETFIS SER TR I | 0 | 3,592 | +3,592 | 0 | 287,001 | 0.16% | +287,001 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,297 | +4,297 | 0 | 403,855 | 0.22% | +403,855 |
| PPL CAP FDG INC(PPL) | 0 | 13,000 | +13,000 | 0 | 15,132 | 0.01% | +15,132 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 13,000 | +13,000 | 0 | 15,513 | 0.01% | +15,513 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 19,000 | +19,000 | 0 | 18,485 | 0.01% | +18,485 |
| LIVANOVA PLC(LIVN) | 0 | 18,000 | +18,000 | 0 | 20,860 | 0.01% | +20,860 |
| PG&E CORP(PCG) | 0 | 22,000 | +22,000 | 0 | 22,873 | 0.01% | +22,873 |
| ITRON INC(ITRI) | 0 | 32,000 | +32,000 | 0 | 32,127 | 0.02% | +32,127 |
| SHIFT4 PMTS INC(FOUR) | 0 | 14,000 | +14,000 | 0 | 13,157 | 0.01% | +13,157 |
| PARSONS CORP DEL(PSN) | 0 | 15,000 | +15,000 | 0 | 14,796 | 0.01% | +14,796 |
| SYNAPTICS INC(SYNA) | 0 | 29,000 | +29,000 | 0 | 29,529 | 0.02% | +29,529 |
| BLACKLINE INC(BL) | 0 | 31,000 | +31,000 | 0 | 29,124 | 0.02% | +29,124 |
| BOX INC(BOX) | 0 | 30,000 | +30,000 | 0 | 27,460 | 0.02% | +27,460 |
| HAEMONETICS CORP MASS(HAE) | 0 | 27,000 | +27,000 | 0 | 25,718 | 0.01% | +25,718 |
| LOWES COS INC(LOW) | 0 | 1,055 | +1,055 | 0 | 249,262 | 0.14% | +249,262 |
| SPINNAKER ETF SERIES | 0 | 9,451 | +9,451 | 0 | 385,034 | 0.21% | +385,034 |
| J P MORGAN EXCHANGE TRADED F | 0 | 44,564 | +44,564 | 0 | 3,226,879 | 1.80% | +3,226,879 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FDS | 0 | 40,550 | +40,550 | 0 | 4,061,921 | 2.26% | +4,061,921 |
| BLACKROCK MUNIYIELD MICH QU | 0 | 36,766 | +36,766 | 0 | 436,775 | 0.24% | +436,775 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FD | 0 | 1,882 | +1,882 | 0 | 227,364 | 0.13% | +227,364 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,033 | +1,033 | 0 | 245,461 | 0.14% | +245,461 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,689 | +1,689 | 0 | 809,369 | 0.45% | +809,369 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 719 | +719 | 0 | 314,076 | 0.17% | +314,076 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 927 | +927 | 0 | 361,910 | 0.20% | +361,910 |
| SCHWAB STRATEGIC TR | 0 | 47,725 | +47,725 | 0 | 1,197,901 | 0.67% | +1,197,901 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,004 | +2,004 | 0 | 589,497 | 0.33% | +589,497 |
| IRON MTN INC DEL(IRM) | 0 | 68,289 | +68,289 | 0 | 6,974,993 | 3.88% | +6,974,993 |
| INVESCO EXCHANGE TRADED FD T | 0 | 8,751 | +8,751 | 0 | 1,263,647 | 0.70% | +1,263,647 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 9,682 | +9,682 | 0 | 4,484,447 | 2.50% | +4,484,447 |
| J P MORGAN EXCHANGE TRADED F | 0 | 114,807 | +114,807 | 0 | 6,374,085 | 3.55% | +6,374,085 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 18,895 | +18,895 | 0 | 3,931,855 | 2.19% | +3,931,855 |
| FIDELITY COVINGTON TRUST | 0 | 72,334 | +72,334 | 0 | 3,995,742 | 2.22% | +3,995,742 |
| ISHARES TR | 0 | 7,174 | +7,174 | 0 | 4,686,278 | 2.61% | +4,686,278 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 15,168 | +15,168 | 0 | 4,865,985 | 2.71% | +4,865,985 |
| INVESCO EXCH TRADED FD TR II | 0 | 97,225 | +97,225 | 0 | 5,313,162 | 2.96% | +5,313,162 |
| SPDR SERIES TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,108 | +18,108 | 0 | 3,158,053 | 1.76% | +3,158,053 |
| HSBC HLDGS PLC(HSBC) | 0 | 19,045 | +19,045 | 0 | 1,571,022 | 0.87% | +1,571,022 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNILEVER PLC(UL) | 0 | 49,772 | +49,772 | 0 | 2,835,511 | 1.58% | +2,835,511 |
| T-MOBILE US INC(TMUS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 20,457 | +20,457 | 0 | 13,304,040 | 7.40% | +13,304,040 |
| INVESCO QQQ TR | 0 | 9,622 | +9,622 | 0 | 5,548,481 | 3.09% | +5,548,481 |
| AMAZON COM INC(AMZN) | 0 | 13,960 | +13,960 | 0 | 2,907,449 | 1.62% | +2,907,449 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 0 | 0 | 0 | 0 | — | 0 |