Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 576,488 | 1,044,993 | +468,505 | 52,679 | 95,763 | 10.17% | +43,084 |
| ISHARES TR | 9,602 | 386,380 | +376,778 | 5,438 | 38,893 | 4.13% | +33,455 |
| AMPHENOL CORP | 0 | 140,238 | +140,238 | 0 | 17,719 | 1.88% | +17,719 |
| ANAPTYSBIO INC | 0 | 317,106 | +317,106 | 0 | 17,587 | 1.87% | +17,587 |
| DOLBY LABORATORIES INC(DLB) | 0 | 290,406 | +290,406 | 0 | 17,442 | 1.85% | +17,442 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 70,456 | +70,456 | 0 | 16,115 | 1.71% | +16,115 |
| MUELLER INDS INC(MLI) | 3,542 | 136,175 | +132,633 | 407 | 15,088 | 1.60% | +14,682 |
| VISA INC(V) | 18,475 | 68,931 | +50,456 | 6,479 | 20,834 | 2.21% | +14,354 |
| INTERDIGITAL INC(IDCC) | 0 | 43,370 | +43,370 | 0 | 13,098 | 1.39% | +13,098 |
| ORUKA THERAPEUTICS INC(ORKA) | 458,946 | 476,196 | +17,250 | 13,911 | 23,357 | 2.48% | +9,447 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 154,330 | +154,330 | 0 | 5,854 | 0.62% | +5,854 |
| BROADCOM INC(AVGO) | 60,137 | 84,004 | +23,867 | 20,813 | 26,000 | 2.76% | +5,187 |
| SANOFI SA(SNY) | 0 | 107,346 | +107,346 | 0 | 5,172 | 0.55% | +5,172 |
| AMCOR PLC COM NEW | 0 | 128,622 | +128,622 | 0 | 5,113 | 0.54% | +5,113 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 56,298 | 130,514 | +74,216 | 3,374 | 7,802 | 0.83% | +4,428 |
| SPDR GOLD TR(GLD) | 8,536 | 17,215 | +8,679 | 3,383 | 7,407 | 0.79% | +4,025 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 60,985 | 136,824 | +75,839 | 3,229 | 7,085 | 0.75% | +3,856 |
| SMURFIT WESTROCK PLC(SW) | 0 | 94,485 | +94,485 | 0 | 3,765 | 0.40% | +3,765 |
| ISHARES TR | 54,444 | 149,172 | +94,728 | 1,658 | 5,299 | 0.56% | +3,641 |
| ALTRIA GROUP INC(MO) | 11,462 | 60,773 | +49,311 | 661 | 4,010 | 0.43% | +3,350 |
| BLACK HILLS CORP | 0 | 46,277 | +46,277 | 0 | 3,212 | 0.34% | +3,212 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 31,393 | +31,393 | 0 | 3,028 | 0.32% | +3,028 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 114,883 | +114,883 | 0 | 2,876 | 0.31% | +2,876 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 27,747 | +27,747 | 0 | 2,870 | 0.30% | +2,870 |
| ISHARES TR | 3,008 | 33,943 | +30,935 | 262 | 2,943 | 0.31% | +2,680 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 24,596 | +24,596 | 0 | 2,542 | 0.27% | +2,542 |
| UNITED STS OIL FD LP(USO) | 0 | 18,047 | +18,047 | 0 | 2,296 | 0.24% | +2,296 |
| COSTCO WHOLESALE CORPORATION(COST) | 19,946 | 19,355 | -591 | 17,200 | 19,286 | 2.05% | +2,086 |
| OVINTIV INC(OVV) | 0 | 34,085 | +34,085 | 0 | 2,023 | 0.21% | +2,023 |
| CONOCOPHILLIPS(COP) | 0 | 15,101 | +15,101 | 0 | 1,993 | 0.21% | +1,993 |
| VICI PPTYS INC(VICI) | 136,767 | 213,064 | +76,297 | 3,846 | 5,821 | 0.62% | +1,975 |
| ISHARES TR | 0 | 28,982 | +28,982 | 0 | 1,969 | 0.21% | +1,969 |
| CHENIERE ENERGY INC(LNG) | 0 | 6,939 | +6,939 | 0 | 1,969 | 0.21% | +1,969 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,745 | 12,475 | +9,730 | 588 | 2,538 | 0.27% | +1,950 |
| ISHARES INC | 0 | 36,645 | +36,645 | 0 | 1,947 | 0.21% | +1,947 |
| ISHARES TR | 4,483 | 18,403 | +13,920 | 539 | 2,288 | 0.24% | +1,749 |
| T-MOBILE US INC(TMUS) | 0 | 8,127 | +8,127 | 0 | 1,707 | 0.18% | +1,707 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 11,729 | +11,729 | 0 | 1,701 | 0.18% | +1,701 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 66,739 | +66,739 | 0 | 1,686 | 0.18% | +1,686 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 97,888 | +97,888 | 0 | 1,679 | 0.18% | +1,679 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 68,847 | +68,847 | 0 | 1,653 | 0.18% | +1,653 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 32,486 | +32,486 | 0 | 1,650 | 0.18% | +1,650 |
| PG&E CORP(PCG) | 0 | 92,565 | +92,565 | 0 | 1,626 | 0.17% | +1,626 |
| SCHWAB STRATEGIC TR | 0 | 51,869 | +51,869 | 0 | 1,591 | 0.17% | +1,591 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 14,418 | +14,418 | 0 | 1,578 | 0.17% | +1,578 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 0 | 33,409 | +33,409 | 0 | 1,571 | 0.17% | +1,571 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 33,285 | +33,285 | 0 | 1,556 | 0.17% | +1,556 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 18,139 | +18,139 | 0 | 1,554 | 0.16% | +1,554 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 16,062 | +16,062 | 0 | 1,554 | 0.16% | +1,554 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 49,814 | +49,814 | 0 | 1,545 | 0.16% | +1,545 |
| QXO INC(QXO) | 0 | 76,120 | +76,120 | 0 | 1,478 | 0.16% | +1,478 |
| CISCO SYS INC(CSCO) | 86,380 | 104,550 | +18,170 | 6,654 | 8,112 | 0.86% | +1,458 |
| LAM RESEARCH CORP(LRCX) | 39,136 | 37,656 | -1,480 | 6,699 | 8,046 | 0.85% | +1,346 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 22,053 | +22,053 | 0 | 1,098 | 0.12% | +1,098 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 20,967 | +20,967 | 0 | 1,094 | 0.12% | +1,094 |
| EMERSON ELEC CO(EMR) | 0 | 7,372 | +7,372 | 0 | 966 | 0.10% | +966 |
| VANGUARD INDEX FDS | 35,821 | 40,362 | +4,541 | 12,010 | 12,949 | 1.38% | +939 |
| NETFLIX INC.(NFLX) | 51,191 | 59,138 | +7,947 | 4,800 | 5,686 | 0.60% | +886 |
| PROSHARES TR SHORT QQQ | 0 | 25,060 | +25,060 | 0 | 807 | 0.09% | +807 |
| JABIL INC(JBL) | 0 | 3,015 | +3,015 | 0 | 801 | 0.09% | +801 |
| VERIZON COMMUNICATIONS INC(VZ) | 88,343 | 87,463 | -880 | 3,598 | 4,391 | 0.47% | +792 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,372 | 4,396 | +2,024 | 721 | 1,486 | 0.16% | +765 |
| KLA CORP(KLAC) | 0 | 517 | +517 | 0 | 761 | 0.08% | +761 |
| GE VERNOVA INC(GEV) | 503 | 1,192 | +689 | 329 | 1,040 | 0.11% | +712 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,554 | +11,554 | 0 | 708 | 0.08% | +708 |
| MARATHON PETE CORP(MPC) | 0 | 2,815 | +2,815 | 0 | 687 | 0.07% | +687 |
| MICRON TECHNOLOGY INC(MU) | 26,867 | 24,721 | -2,146 | 7,668 | 8,352 | 0.89% | +684 |
| ELI LILLY & CO(LLY) | 4,202 | 5,616 | +1,414 | 4,516 | 5,165 | 0.55% | +650 |
| VANGUARD BD INDEX FDS | 13,487 | 21,736 | +8,249 | 1,050 | 1,678 | 0.18% | +627 |
| GLOBE LIFE INC | 7,617 | 12,008 | +4,391 | 1,065 | 1,671 | 0.18% | +606 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,322 | 4,525 | +1,203 | 975 | 1,562 | 0.17% | +587 |
| VANGUARD INTL EQUITY INDEX F | 28,511 | 35,438 | +6,927 | 2,097 | 2,661 | 0.28% | +564 |
| AT&T INC(T) | 129,926 | 130,564 | +638 | 3,227 | 3,785 | 0.40% | +558 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 4,684 | +4,684 | 0 | 548 | 0.06% | +548 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,208 | +1,208 | 0 | 537 | 0.06% | +537 |
| EATON CORP PLC(ETN) | 15,668 | 15,433 | -235 | 4,990 | 5,520 | 0.59% | +530 |
| ISHARES TR | 50,056 | 55,625 | +5,569 | 5,000 | 5,522 | 0.59% | +522 |
| TALEN ENERGY CORP(TLN) | 0 | 1,623 | +1,623 | 0 | 518 | 0.06% | +518 |
| CLEARWAY ENERGY INC(CWEN) | 90,647 | 89,641 | -1,006 | 3,015 | 3,522 | 0.37% | +507 |
| PUTNAM ETF TRUST | 0 | 10,785 | +10,785 | 0 | 500 | 0.05% | +500 |
| ISHARES TR | 6,043 | 17,365 | +11,322 | 205 | 683 | 0.07% | +478 |
| VANGUARD INDEX FDS | 1,703 | 3,937 | +2,234 | 325 | 772 | 0.08% | +447 |
| BGC GROUP INC | 151,156 | 182,282 | +31,126 | 1,350 | 1,783 | 0.19% | +433 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 56,315 | 80,975 | +24,660 | 1,077 | 1,502 | 0.16% | +425 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,489 | +7,489 | 0 | 394 | 0.04% | +394 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,015 | +1,015 | 0 | 389 | 0.04% | +389 |
| CATERPILLAR INC(CAT) | 2,993 | 2,965 | -28 | 1,715 | 2,101 | 0.22% | +386 |
| ISHARES TR IBONDS 1-5 YR TR | 0 | 14,926 | +14,926 | 0 | 377 | 0.04% | +377 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 273 | +273 | 0 | 361 | 0.04% | +361 |
| B2GOLD CORP(BTG) | 0 | 77,968 | +77,968 | 0 | 353 | 0.04% | +353 |
| ADVISORSHARES TR RANGER EQUITY BE | 0 | 19,625 | +19,625 | 0 | 352 | 0.04% | +352 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,918 | +1,918 | 0 | 349 | 0.04% | +349 |
| JOHNSON & JOHNSON(JNJ) | 3,942 | 4,759 | +817 | 816 | 1,163 | 0.12% | +347 |
| COEUR MNG INC(CDE) | 0 | 18,397 | +18,397 | 0 | 345 | 0.04% | +345 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,046 | +2,046 | 0 | 328 | 0.03% | +328 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 20,061 | +20,061 | 0 | 318 | 0.03% | +318 |
| APPLIED MATLS INC | 0 | 919 | +919 | 0 | 314 | 0.03% | +314 |
| MP MATERIALS CORP(MP) | 0 | 6,465 | +6,465 | 0 | 312 | 0.03% | +312 |
| VANGUARD TAX-MANAGED FDS | 34,924 | 38,903 | +3,979 | 2,182 | 2,493 | 0.26% | +311 |
| ISHARES TR | 2,341 | 5,293 | +2,952 | 251 | 562 | 0.06% | +311 |