Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 29,233 | 123,174 | +93,941 | 40,819 | 183,371 | 0.40% | +142,552 |
| ISHARES TR | 103,891 | 1,459,670 | +1,355,779 | 4,870 | 146,595 | 0.32% | +141,724 |
| AMPHENOL CORP NEW | 259,715 | 1,560,039 | +1,300,324 | 37,183 | 168,997 | 0.37% | +131,814 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 200,204 | 1,912,898 | +1,712,694 | 12,014 | 113,607 | 0.25% | +101,593 |
| VANGUARD INDEX FDS | 289,464 | 950,636 | +661,172 | 25,883 | 84,468 | 0.19% | +58,585 |
| HOWMET AEROSPACE INC(HWM) | 59,999 | 238,320 | +178,321 | 12,904 | 51,916 | 0.11% | +39,012 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 399,219 | 988,226 | +589,007 | 33,513 | 72,254 | 0.16% | +38,741 |
| LOCKHEED MARTIN CORP(LMT) | 181,311 | 236,710 | +55,399 | 94,975 | 132,308 | 0.29% | +37,334 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 748,917 | +748,917 | 0 | 37,274 | 0.08% | +37,274 |
| INVESCO EXCH TRADED FD TR II | 103,891 | 405,687 | +301,796 | 4,870 | 41,085 | 0.09% | +36,214 |
| ISHARES TR | 213,449 | 561,646 | +348,197 | 20,342 | 53,278 | 0.12% | +32,936 |
| HIGH TIDE INC | 103,891 | 109,959 | +6,068 | 4,870 | 37,698 | 0.08% | +32,828 |
| INVESCO EXCH TRADED FD TR II | 103,891 | 317,849 | +213,958 | 4,870 | 36,470 | 0.08% | +31,600 |
| SOUTHERN COPPER CORP(SCCO) | 19,465 | 192,310 | +172,845 | 3,116 | 33,714 | 0.07% | +30,598 |
| AT&T INC(T) | 3,369,867 | 4,044,856 | +674,989 | 82,015 | 112,246 | 0.25% | +30,231 |
| ROSS STORES INC(ROST) | 90,434 | 215,237 | +124,803 | 16,961 | 46,330 | 0.10% | +29,369 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,138,718 | 2,831,757 | +693,039 | 86,247 | 115,105 | 0.25% | +28,858 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,168,793 | 2,430,144 | +1,261,351 | 15,825 | 42,576 | 0.09% | +26,751 |
| ISHARES TR CORE UNIVRSL USD | 140,801 | 654,806 | +514,005 | 6,564 | 30,239 | 0.07% | +23,675 |
| COMCAST CORP NEW(CCZ) | 899,231 | 1,642,849 | +743,618 | 24,630 | 44,619 | 0.10% | +19,989 |
| GOLDMAN SACHS GROUP INC(GS) | 64,795 | 136,841 | +72,046 | 62,358 | 81,419 | 0.18% | +19,061 |
| WELLTOWER INC(WELL) | 195,052 | 275,111 | +80,059 | 36,214 | 55,155 | 0.12% | +18,940 |
| TERAWULF INC(WULF) | 723,855 | 1,892,064 | +1,168,209 | 9,540 | 28,154 | 0.06% | +18,614 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 53,986 | 324,046 | +270,060 | 3,324 | 19,051 | 0.04% | +15,726 |
| ISHARES TR | 98,635 | 181,105 | +82,470 | 21,334 | 36,757 | 0.08% | +15,423 |
| INVESCO EXCH TRADED FD TR II | 103,891 | 267,894 | +164,003 | 4,870 | 19,800 | 0.04% | +14,930 |
| COMFORT SYS USA INC(FIX) | 18,706 | 25,728 | +7,022 | 19,370 | 33,532 | 0.07% | +14,162 |
| ISHARES TR | 346,209 | 517,474 | +171,265 | 25,066 | 38,816 | 0.09% | +13,750 |
| ELECTRONIC ARTS INC | 25,863 | 83,599 | +57,736 | 5,283 | 16,462 | 0.04% | +11,179 |
| INVESCO EXCH TRADED FD TR II | 103,891 | 317,195 | +213,304 | 4,870 | 15,953 | 0.04% | +11,083 |
| WOODWARD INC(WWD) | 22,451 | 49,671 | +27,220 | 7,322 | 17,986 | 0.04% | +10,664 |
| ROYAL GOLD INC(RGLD) | 33,469 | 73,395 | +39,926 | 8,209 | 18,706 | 0.04% | +10,497 |
| THE CIGNA GROUP(CI) | 95,023 | 147,338 | +52,315 | 27,068 | 37,110 | 0.08% | +10,042 |
| FIRST TR EXCHANGE-TRADED FD | 103,891 | 872,126 | +768,235 | 4,870 | 14,783 | 0.03% | +9,912 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 109,229 | 320,900 | +211,671 | 5,168 | 14,864 | 0.03% | +9,696 |
| CORNING INC(GLW) | 1,286,320 | 863,573 | -422,747 | 114,743 | 123,939 | 0.27% | +9,196 |
| ISHARES TR | 192,210 | 285,278 | +93,068 | 19,569 | 28,728 | 0.06% | +9,159 |
| MICRON TECHNOLOGY INC(MU) | 147,193 | 192,019 | +44,826 | 52,021 | 60,983 | 0.13% | +8,962 |
| TECHNIPFMC PLC(FTI) | 220,196 | 303,957 | +83,761 | 10,646 | 19,597 | 0.04% | +8,951 |
| WESTERN DIGITAL CORP(WDC) | 74,859 | 94,398 | +19,539 | 16,721 | 25,614 | 0.06% | +8,894 |
| UBIQUITI INC(UI) | 155,916 | 118,046 | -37,870 | 88,815 | 97,707 | 0.21% | +8,891 |
| SANDISK CORP(SNDK) | 31,691 | 30,842 | -849 | 11,346 | 20,207 | 0.04% | +8,861 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 607,996 | 940,081 | +332,085 | 16,136 | 24,743 | 0.05% | +8,607 |
| EDISON INTL(EIX) | 299,205 | 394,379 | +95,174 | 18,101 | 26,652 | 0.06% | +8,551 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 27,382 | 265,744 | +238,362 | 943 | 9,094 | 0.02% | +8,150 |
| PG&E CORP(PCG) | 1,007,138 | 1,494,739 | +487,601 | 16,268 | 24,060 | 0.05% | +7,791 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 214,005 | 322,120 | +108,115 | 16,306 | 24,062 | 0.05% | +7,756 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 58,142 | 250,255 | +192,113 | 2,280 | 10,020 | 0.02% | +7,740 |
| BWX TECHNOLOGIES INC(BWXT) | 7,368 | 42,527 | +35,159 | 1,439 | 9,142 | 0.02% | +7,704 |
| COCA COLA CO(KO) | 1,025,223 | 1,022,278 | -2,945 | 69,559 | 77,097 | 0.17% | +7,539 |
| NEXTERA ENERGY INC(NEE) | 574,114 | 613,906 | +39,792 | 46,520 | 53,938 | 0.12% | +7,418 |
| DOW INC(DOW) | 200,545 | 395,214 | +194,669 | 5,180 | 12,580 | 0.03% | +7,400 |
| FIDELITY COMWLTH TR | 22,587 | 107,306 | +84,719 | 2,091 | 9,239 | 0.02% | +7,148 |
| TYSON FOODS INC(TSN) | 103,769 | 214,010 | +110,241 | 5,788 | 12,932 | 0.03% | +7,144 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 22,656 | 217,478 | +194,822 | 888 | 7,981 | 0.02% | +7,094 |
| FIDELITY MERRIMACK STR TR | 202,474 | 356,723 | +154,249 | 9,338 | 16,306 | 0.04% | +6,968 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 3,277 | 117,398 | +114,121 | 210 | 7,003 | 0.02% | +6,793 |
| FIDELITY COVINGTON TRUST | 253,111 | 381,748 | +128,637 | 14,458 | 21,225 | 0.05% | +6,767 |
| VENTAS INC(VTR) | 73,472 | 151,743 | +78,271 | 5,591 | 12,137 | 0.03% | +6,545 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 103,760 | 142,262 | +38,502 | 17,396 | 23,877 | 0.05% | +6,481 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,025 | 54,982 | +51,957 | 371 | 6,754 | 0.01% | +6,383 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 172,515 | 348,655 | +176,140 | 6,273 | 12,583 | 0.03% | +6,310 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 7,750 | 212,528 | +204,778 | 232 | 6,323 | 0.01% | +6,091 |
| BAKER HUGHES COMPANY(BKR) | 61,968 | 150,791 | +88,823 | 3,060 | 9,105 | 0.02% | +6,045 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 175,847 | +175,847 | 0 | 5,961 | 0.01% | +5,961 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 140,173 | +140,173 | 0 | 5,887 | 0.01% | +5,887 |
| PULTE GROUP INC(PHM) | 53,630 | 208,778 | +155,148 | 6,670 | 12,499 | 0.03% | +5,829 |
| OCCIDENTAL PETE CORP(OXY) | 88,560 | 157,886 | +69,326 | 3,696 | 9,458 | 0.02% | +5,761 |
| BURLINGTON STORES INC(BURL) | 8,577 | 28,238 | +19,661 | 2,673 | 8,398 | 0.02% | +5,726 |
| FOX CORP(FOX) | 27,859 | 131,101 | +103,242 | 2,120 | 7,685 | 0.02% | +5,565 |
| FERGUSON ENTERPRISES INC(FERG) | 13,963 | 38,072 | +24,109 | 3,156 | 8,680 | 0.02% | +5,524 |
| JOHNSON CTLS INTL PLC SHS | 106,711 | 146,593 | +39,882 | 12,015 | 17,280 | 0.04% | +5,265 |
| TIDAL TRUST II RTN STACKED BD | 0 | 271,388 | +271,388 | 0 | 5,170 | 0.01% | +5,170 |
| SCHWAB STRATEGIC TR | 3,177,583 | 3,409,345 | +231,762 | 77,469 | 82,540 | 0.18% | +5,071 |
| TERADYNE INC(TER) | 42,611 | 53,875 | +11,264 | 9,813 | 14,829 | 0.03% | +5,016 |
| ISHARES TR | 44,260 | 57,515 | +13,255 | 14,533 | 19,533 | 0.04% | +5,000 |
| ISHARES TR CORE INTL AGGR | 27,342 | 127,038 | +99,696 | 1,371 | 6,330 | 0.01% | +4,959 |
| EMCOR GROUP INC(EME) | 12,149 | 18,523 | +6,374 | 7,972 | 12,773 | 0.03% | +4,801 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 30,889 | 95,426 | +64,537 | 2,299 | 6,869 | 0.02% | +4,570 |
| LUMENTUM HLDGS INC(LITE) | 7,840 | 10,016 | +2,176 | 3,116 | 7,679 | 0.02% | +4,563 |
| RESTAURANT BRANDS INTL INC(QSR) | 262,765 | 294,561 | +31,796 | 17,787 | 22,278 | 0.05% | +4,490 |
| INTEL CORP(INTC) | 857,225 | 856,020 | -1,205 | 34,409 | 38,769 | 0.09% | +4,359 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 95,496 | 214,753 | +119,257 | 3,359 | 7,699 | 0.02% | +4,340 |
| ISHARES TR | 102,335 | 155,875 | +53,540 | 10,799 | 15,086 | 0.03% | +4,286 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 293,601 | 370,701 | +77,100 | 21,254 | 25,538 | 0.06% | +4,284 |
| NEW YORK TIMES CO(NYT) | 94,748 | 139,390 | +44,642 | 6,565 | 10,813 | 0.02% | +4,248 |
| TRADEWEB MKTS INC(TW) | 62,600 | 94,058 | +31,458 | 6,932 | 11,080 | 0.02% | +4,148 |
| FORTINET INC(FTNT) | 169,966 | 261,458 | +91,492 | 13,366 | 17,505 | 0.04% | +4,139 |
| M & T BK CORP(MTB) | 17,971 | 37,747 | +19,776 | 3,798 | 7,933 | 0.02% | +4,135 |
| EQUINIX INC(EQIX) | 7,275 | 11,981 | +4,706 | 5,768 | 9,895 | 0.02% | +4,127 |
| MOLINA HEALTHCARE INC(MOH) | 4,242 | 38,096 | +33,854 | 784 | 4,821 | 0.01% | +4,037 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 28,071 | 55,172 | +27,101 | 2,491 | 6,510 | 0.01% | +4,019 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 141,815 | +141,815 | 0 | 3,892 | 0.01% | +3,892 |
| ARCH CAP GROUP LTD ORD | 80,357 | 120,984 | +40,627 | 7,545 | 11,410 | 0.03% | +3,864 |
| FIVE BELOW INC(FIVE) | 23,583 | 40,736 | +17,153 | 4,793 | 8,639 | 0.02% | +3,846 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 3,838 | 49,653 | +45,815 | 288 | 4,079 | 0.01% | +3,790 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 91,572 | 161,001 | +69,429 | 6,050 | 9,819 | 0.02% | +3,769 |
| VERTIV HOLDINGS CO(VRT) | 157,712 | 127,322 | -30,390 | 27,600 | 31,305 | 0.07% | +3,705 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 89,284 | 135,495 | +46,211 | 7,011 | 10,670 | 0.02% | +3,659 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 111,521 | +111,521 | 0 | 3,656 | 0.01% | +3,656 |