Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 362,274 | 528,965 | +166,691 | 29,062 | 40,487 | 1.33% | +11,425 |
| INVESCO EXCH TRADED FD TR II | 13,052 | 87,179 | +74,127 | 286 | 9,774 | 0.32% | +9,487 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,072 | 13,055 | +6,983 | 5,237 | 13,008 | 0.43% | +7,772 |
| INVESCO QQQ TR | 120,926 | 141,968 | +21,042 | 74,287 | 81,942 | 2.69% | +7,655 |
| SANDISK CORP(SNDK) | 22,364 | 19,330 | -3,034 | 5,309 | 12,281 | 0.40% | +6,972 |
| OCCIDENTAL PETE CORP(OXY) | 117,178 | 165,579 | +48,401 | 4,818 | 10,763 | 0.35% | +5,944 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 20,446 | +20,446 | 0 | 5,935 | 0.19% | +5,935 |
| APA CORPORATION(APA) | 329,758 | 316,373 | -13,385 | 8,066 | 13,427 | 0.44% | +5,361 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 116,045 | 253,814 | +137,769 | 4,222 | 9,127 | 0.30% | +4,905 |
| SOUTHERN CO(SO) | 48,364 | 93,935 | +45,571 | 4,217 | 9,067 | 0.30% | +4,849 |
| SPDR GOLD TR(GLD) | 44,369 | 50,883 | +6,514 | 17,584 | 21,895 | 0.72% | +4,311 |
| CONOCOPHILLIPS(COP) | 108,523 | 108,818 | +295 | 10,159 | 14,364 | 0.47% | +4,205 |
| EOG RES INC(EOG) | 47,925 | 63,800 | +15,875 | 5,033 | 9,224 | 0.30% | +4,191 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 169,568 | 226,612 | +57,044 | 11,780 | 15,473 | 0.51% | +3,693 |
| CHEVRON CORPORATION(CVX) | 50,091 | 54,330 | +4,239 | 7,634 | 11,242 | 0.37% | +3,608 |
| INTUITIVE SURGICAL INC | 13,052 | 8,244 | -4,808 | 286 | 3,800 | 0.12% | +3,514 |
| ALPS ETF TR ELECTRIFICATION | 0 | 85,828 | +85,828 | 0 | 3,376 | 0.11% | +3,376 |
| REGIONS FINANCIAL CORP NEW(RF) | 39,508 | 155,640 | +116,132 | 1,071 | 4,065 | 0.13% | +2,995 |
| NOVO-NORDISK A S(NVO) | 94,126 | 208,855 | +114,729 | 4,789 | 7,675 | 0.25% | +2,886 |
| CHURCH & DWIGHT CO INC(CHD) | 48,873 | 74,387 | +25,514 | 4,098 | 6,942 | 0.23% | +2,844 |
| ASTRAZENECA PLC(AZN) | 0 | 14,289 | +14,289 | 0 | 2,818 | 0.09% | +2,818 |
| ENBRIDGE INC(ENB) | 20,073 | 69,642 | +49,569 | 960 | 3,770 | 0.12% | +2,810 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 124,845 | 165,850 | +41,005 | 7,955 | 10,716 | 0.35% | +2,760 |
| ISHARES TR | 37,471 | 84,581 | +47,110 | 2,050 | 4,803 | 0.16% | +2,753 |
| ABRDN SILVER ETF TRUST | 13,164 | 50,422 | +37,258 | 890 | 3,611 | 0.12% | +2,720 |
| ABRDN ETFS | 0 | 111,831 | +111,831 | 0 | 2,716 | 0.09% | +2,716 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 34,453 | 49,743 | +15,290 | 5,345 | 8,043 | 0.26% | +2,698 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 14,059 | 73,496 | +59,437 | 532 | 3,209 | 0.11% | +2,676 |
| WALMART INC(WMT) | 182,050 | 183,591 | +1,541 | 20,282 | 22,817 | 0.75% | +2,534 |
| ISHARES TR | 13,052 | 27,177 | +14,125 | 286 | 2,736 | 0.09% | +2,449 |
| PAYPAL HLDGS INC(PYPL) | 104,016 | 187,503 | +83,487 | 6,073 | 8,481 | 0.28% | +2,408 |
| TARGET CORP(TGT) | 33,826 | 45,577 | +11,751 | 3,307 | 5,524 | 0.18% | +2,217 |
| COTERRA ENERGY INC | 196,325 | 204,039 | +7,714 | 5,167 | 7,170 | 0.24% | +2,003 |
| COMCAST CORP NEW(CCZ) | 111,142 | 180,305 | +69,163 | 3,322 | 5,177 | 0.17% | +1,855 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 24,210 | +24,210 | 0 | 1,853 | 0.06% | +1,853 |
| ROPER TECHNOLOGIES INC(ROP) | 8,416 | 15,808 | +7,392 | 3,746 | 5,594 | 0.18% | +1,848 |
| PHILLIPS 66(PSX) | 48,041 | 43,985 | -4,056 | 6,199 | 8,013 | 0.26% | +1,814 |
| KLA CORP(KLAC) | 8,261 | 8,021 | -240 | 10,038 | 11,811 | 0.39% | +1,773 |
| INGREDION INC(INGR) | 24,165 | 38,798 | +14,633 | 2,664 | 4,371 | 0.14% | +1,707 |
| OWENS CORNING NEW(OC) | 20,493 | 36,151 | +15,658 | 2,293 | 3,912 | 0.13% | +1,619 |
| VERIZON COMMUNICATIONS INC(VZ) | 141,998 | 146,923 | +4,925 | 5,784 | 7,376 | 0.24% | +1,592 |
| NETFLIX INC.(NFLX) | 82,838 | 97,279 | +14,441 | 7,767 | 9,353 | 0.31% | +1,586 |
| TEXAS INSTRS INC(TXN) | 53,152 | 55,449 | +2,297 | 9,221 | 10,765 | 0.35% | +1,544 |
| ISHARES INC | 0 | 12,474 | +12,474 | 0 | 1,534 | 0.05% | +1,534 |
| UNITEDHEALTH GROUP INC(UNH) | 40,103 | 54,586 | +14,483 | 13,239 | 14,770 | 0.48% | +1,531 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 35,613 | 37,408 | +1,795 | 12,825 | 14,342 | 0.47% | +1,517 |
| NEXTERA ENERGY INC(NEE) | 179,812 | 171,684 | -8,128 | 14,435 | 15,946 | 0.52% | +1,511 |
| COMFORT SYS USA INC(FIX) | 2,296 | 2,599 | +303 | 2,144 | 3,585 | 0.12% | +1,442 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 0 | 36,035 | +36,035 | 0 | 1,391 | 0.05% | +1,391 |
| CONSTELLATION BRANDS INC(STZ) | 18,654 | 26,286 | +7,632 | 2,574 | 3,943 | 0.13% | +1,369 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 72,920 | 72,387 | -533 | 7,139 | 8,474 | 0.28% | +1,335 |
| COCA COLA CO(KO) | 102,900 | 111,676 | +8,776 | 7,194 | 8,493 | 0.28% | +1,299 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 25,565 | +25,565 | 0 | 1,270 | 0.04% | +1,270 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,717 | 7,252 | +1,535 | 1,575 | 2,841 | 0.09% | +1,267 |
| PIMCO ETF TR ACTIVE BD ETF | 2,349 | 15,980 | +13,631 | 219 | 1,475 | 0.05% | +1,256 |
| ISHARES TR | 164,593 | 179,108 | +14,515 | 10,863 | 12,093 | 0.40% | +1,229 |
| CORNING INC(GLW) | 16,879 | 19,586 | +2,707 | 1,478 | 2,663 | 0.09% | +1,185 |
| MARATHON PETE CORP(MPC) | 14,657 | 14,541 | -116 | 2,384 | 3,551 | 0.12% | +1,167 |
| WATSCO INC(WSO) | 5,593 | 8,381 | +2,788 | 1,885 | 3,049 | 0.10% | +1,164 |
| VALERO ENERGY CORP(VLO) | 12,718 | 13,089 | +371 | 2,070 | 3,234 | 0.11% | +1,164 |
| LOCKHEED MARTIN CORP(LMT) | 24,362 | 21,382 | -2,980 | 11,783 | 12,924 | 0.42% | +1,140 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,302 | 7,075 | -227 | 6,619 | 7,736 | 0.25% | +1,118 |
| FEDEX CORP(FDX) | 5,623 | 7,673 | +2,050 | 1,624 | 2,733 | 0.09% | +1,109 |
| ISHARES INC MSCI EMRG CHN | 62,300 | 71,656 | +9,356 | 4,528 | 5,637 | 0.19% | +1,109 |
| GLOBAL X FDS US INFR DEV ETF | 17,369 | 37,983 | +20,614 | 830 | 1,930 | 0.06% | +1,100 |
| PEPSICO INC(PEP) | 30,558 | 35,279 | +4,721 | 4,386 | 5,479 | 0.18% | +1,093 |
| ISHARES SILVER TR(SLV) | 57,095 | 69,958 | +12,863 | 3,678 | 4,767 | 0.16% | +1,089 |
| UNITED PARCEL SVCS INC(UPS) | 46,632 | 58,081 | +11,449 | 4,626 | 5,714 | 0.19% | +1,089 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,882 | 28,131 | +22,249 | 279 | 1,324 | 0.04% | +1,046 |
| VANGUARD INDEX FDS | 24,007 | 27,817 | +3,810 | 6,968 | 7,989 | 0.26% | +1,021 |
| AMERICAN TOWER CORP(AMT) | 30,521 | 36,938 | +6,417 | 5,359 | 6,375 | 0.21% | +1,016 |
| FIRST TR EXCHANGE-TRADED FD SHS | 43,264 | 63,813 | +20,549 | 1,994 | 3,001 | 0.10% | +1,008 |
| ISHARES TR TRS FLT RT BD | 7,109 | 26,937 | +19,828 | 359 | 1,364 | 0.04% | +1,005 |
| LUMENTUM HLDGS INC(LITE) | 964 | 1,931 | +967 | 355 | 1,357 | 0.04% | +1,002 |
| GE VERNOVA INC(GEV) | 4,193 | 4,277 | +84 | 2,741 | 3,734 | 0.12% | +993 |
| NOBLE CORP PLC(NE) | 42,139 | 44,425 | +2,286 | 1,190 | 2,180 | 0.07% | +990 |
| AMERICAN CENTY ETF TR | 0 | 11,939 | +11,939 | 0 | 962 | 0.03% | +962 |
| JOHNSON & JOHNSON(JNJ) | 73,665 | 66,201 | -7,464 | 15,245 | 16,182 | 0.53% | +937 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 11,070 | +11,070 | 0 | 936 | 0.03% | +936 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 38,932 | 72,889 | +33,957 | 1,035 | 1,964 | 0.06% | +929 |
| SCHWAB STRATEGIC TR | 265,768 | 267,882 | +2,114 | 7,290 | 8,219 | 0.27% | +929 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 175,333 | 211,730 | +36,397 | 4,843 | 5,765 | 0.19% | +923 |
| REPUBLIC SVCS INC(RSG) | 28,569 | 31,850 | +3,281 | 6,055 | 6,976 | 0.23% | +921 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 395 | 1,857 | +1,462 | 238 | 1,145 | 0.04% | +907 |
| SERVICENOW INC(NOW) | 38,642 | 65,268 | +26,626 | 5,920 | 6,824 | 0.22% | +904 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,366 | 44,781 | +3,415 | 1,849 | 2,743 | 0.09% | +894 |
| KIMBERLY-CLARK CORP(KMB) | 22,624 | 32,775 | +10,151 | 2,283 | 3,162 | 0.10% | +879 |
| ISHARES TR | 231,434 | 241,631 | +10,197 | 23,116 | 23,987 | 0.79% | +871 |
| ALTRIA GROUP INC(MO) | 98,556 | 99,297 | +741 | 5,683 | 6,553 | 0.22% | +870 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 11,190 | 16,363 | +5,173 | 3,923 | 4,790 | 0.16% | +868 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,698 | 20,132 | +14,434 | 341 | 1,199 | 0.04% | +857 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 48,199 | +48,199 | 0 | 849 | 0.03% | +849 |
| NEOS ETF TRUST NEOS S&P 500 HI | 30,402 | 49,465 | +19,063 | 1,597 | 2,442 | 0.08% | +845 |
| PGIM ETF TR AAA CLO ETF | 205,370 | 221,793 | +16,423 | 10,527 | 11,351 | 0.37% | +824 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 7,315 | +7,315 | 0 | 823 | 0.03% | +823 |
| PAYCOM SOFTWARE INC(PAYC) | 11,122 | 21,205 | +10,083 | 1,772 | 2,577 | 0.08% | +805 |
| AGCO CORP | 66,596 | 66,879 | +283 | 6,947 | 7,749 | 0.25% | +802 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 8,470 | 35,162 | +26,692 | 246 | 1,043 | 0.03% | +797 |
| ISHARES TR | 8,257 | 14,900 | +6,643 | 986 | 1,767 | 0.06% | +782 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 25,990 | +25,990 | 0 | 772 | 0.03% | +772 |