Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 136,998 | 175,747 | +38,749 | 6,074 | 16,302 | 3.12% | +10,228 |
| INVESCO EXCH TRADED FD TR II | 549 | 578,277 | +577,728 | 32 | 6,292 | 1.20% | +6,260 |
| INVESCO EXCH TRADED FD TR II | 549 | 27,329 | +26,780 | 32 | 1,999 | 0.38% | +1,967 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 116,181 | 115,980 | -201 | 5,194 | 7,105 | 1.36% | +1,910 |
| ISHARES TR | 33,004 | 36,891 | +3,887 | 2,946 | 4,608 | 0.88% | +1,662 |
| GLOBAL X FDS US INFR DEV ETF | 175,465 | 193,855 | +18,390 | 8,385 | 9,850 | 1.88% | +1,464 |
| FIRST TR EXCHANGE-TRADED FD | 136,998 | 145,479 | +8,481 | 6,074 | 7,390 | 1.41% | +1,316 |
| SCHWAB STRATEGIC TR | 267,435 | 280,216 | +12,781 | 7,336 | 8,597 | 1.64% | +1,261 |
| VICI PPTYS INC(VICI) | 84 | 41,859 | +41,775 | 2 | 1,144 | 0.22% | +1,141 |
| BLACKSTONE INC(BX) | 225 | 9,713 | +9,488 | 35 | 1,117 | 0.21% | +1,082 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 52 | 6,350 | +6,298 | 12 | 1,032 | 0.20% | +1,020 |
| KIMBERLY-CLARK CORP(KMB) | 325 | 10,800 | +10,475 | 33 | 1,042 | 0.20% | +1,009 |
| GENERAL MLS INC(GIS) | 0 | 26,510 | +26,510 | 0 | 987 | 0.19% | +987 |
| AUTOMATIC DATA PROCESSING IN | 421 | 4,871 | +4,450 | 108 | 990 | 0.19% | +881 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,088 | 5,916 | +4,828 | 292 | 1,173 | 0.22% | +881 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 294,790 | 301,036 | +6,246 | 15,559 | 16,407 | 3.14% | +848 |
| RELX PLC(RELX) | 0 | 25,225 | +25,225 | 0 | 836 | 0.16% | +836 |
| SANOFI SA(SNY) | 268 | 16,993 | +16,725 | 13 | 819 | 0.16% | +806 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 359,092 | 377,215 | +18,123 | 7,320 | 8,079 | 1.54% | +759 |
| INVESCO EXCH TRADED FD TR II | 549 | 15,302 | +14,753 | 32 | 759 | 0.15% | +728 |
| VANGUARD WHITEHALL FDS | 59,407 | 62,358 | +2,951 | 8,526 | 9,235 | 1.76% | +709 |
| NOVO-NORDISK A S(NVO) | 0 | 18,475 | +18,475 | 0 | 679 | 0.13% | +679 |
| WISDOMTREE TR(WT) | 73,266 | 81,745 | +8,479 | 3,422 | 4,062 | 0.78% | +640 |
| KKR & CO INC(KKR) | 0 | 6,725 | +6,725 | 0 | 622 | 0.12% | +622 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 16,606 | 16,506 | -100 | 719 | 1,330 | 0.25% | +611 |
| VANGUARD WHITEHALL FDS | 42,041 | 46,333 | +4,292 | 3,784 | 4,366 | 0.83% | +583 |
| DBX ETF TR | 123,912 | 131,770 | +7,858 | 5,961 | 6,509 | 1.24% | +548 |
| DOW INC(DOW) | 29,105 | 29,064 | -41 | 680 | 1,211 | 0.23% | +530 |
| HUMANA INC(HUM) | 25 | 2,950 | +2,925 | 6 | 512 | 0.10% | +505 |
| SM ENERGY CO(SM) | 0 | 15,618 | +15,618 | 0 | 487 | 0.09% | +487 |
| AMPLIFY ETF TR | 189,755 | 198,200 | +8,445 | 8,444 | 8,889 | 1.70% | +445 |
| INTUIT(INTU) | 0 | 977 | +977 | 0 | 422 | 0.08% | +422 |
| VALERO ENERGY CORP(VLO) | 7,154 | 6,402 | -752 | 1,165 | 1,582 | 0.30% | +417 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 11,875 | 16,574 | +4,699 | 685 | 1,079 | 0.21% | +394 |
| DEVON ENERGY CORP NEW(DVN) | 27,775 | 27,775 | 0 | 1,017 | 1,398 | 0.27% | +380 |
| VANECK ETF TRUST PREFERRED SECURT | 272,102 | 294,161 | +22,059 | 4,805 | 5,160 | 0.99% | +354 |
| TELUS CORPORATION(TU) | 48,481 | 76,806 | +28,325 | 638 | 985 | 0.19% | +347 |
| MARATHON PETE CORP(MPC) | 5,446 | 4,971 | -475 | 886 | 1,214 | 0.23% | +328 |
| S&P GLOBAL INC(SPGI) | 37 | 812 | +775 | 19 | 345 | 0.07% | +326 |
| ISHARES TR | 96,181 | 104,226 | +8,045 | 4,852 | 5,173 | 0.99% | +320 |
| SLB LIMITED(SLB) | 29,153 | 27,681 | -1,472 | 1,119 | 1,423 | 0.27% | +304 |
| LAMB WESTON HLDGS INC(LW) | 19,025 | 26,025 | +7,000 | 797 | 1,100 | 0.21% | +303 |
| ISHARES TR | 161,415 | 174,498 | +13,083 | 4,997 | 5,291 | 1.01% | +293 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 322,794 | 352,719 | +29,925 | 4,564 | 4,853 | 0.93% | +289 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,882 | 34,820 | -2,062 | 1,502 | 1,748 | 0.33% | +246 |
| GLOBAL X FDS GLB X MLP ENRG I | 24,176 | 23,060 | -1,116 | 1,463 | 1,705 | 0.33% | +242 |
| PHILLIPS 66(PSX) | 4,776 | 4,692 | -84 | 616 | 855 | 0.16% | +238 |
| CHEMOURS CO(CC) | 23,520 | 22,995 | -525 | 277 | 507 | 0.10% | +229 |
| HUNTSMAN CORP(HUN) | 63,979 | 63,979 | 0 | 640 | 852 | 0.16% | +212 |
| ISHARES TR | 81,507 | 90,847 | +9,340 | 8,480 | 8,674 | 1.66% | +194 |
| EXXON MOBIL CORP | 6,004 | 5,079 | -925 | 723 | 862 | 0.16% | +139 |
| PBF ENERGY INC(PBF) | 6,200 | 6,200 | 0 | 168 | 295 | 0.06% | +127 |
| CNH INDL N V SHS | 70,675 | 70,675 | 0 | 652 | 777 | 0.15% | +126 |
| AIR PRODS & CHEMS INC | 4,247 | 4,033 | -214 | 1,049 | 1,172 | 0.22% | +122 |
| STMICROELECTRONICS N V(STM) | 14,120 | 14,120 | 0 | 366 | 488 | 0.09% | +122 |
| BP PLC(BP) | 11,890 | 11,190 | -700 | 413 | 526 | 0.10% | +113 |
| ARBOR REALTY TRUST INC | 9,894 | 23,664 | +13,770 | 77 | 182 | 0.03% | +106 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,649 | 4,182 | +533 | 505 | 606 | 0.12% | +101 |
| ASML HOLDING N V N Y REGISTRY SHS | 400 | 400 | 0 | 428 | 528 | 0.10% | +100 |
| AMBEV SA(ABEV) | 220,775 | 220,775 | 0 | 545 | 645 | 0.12% | +99 |
| MERCK & CO INC(MRK) | 9,325 | 8,958 | -367 | 982 | 1,078 | 0.21% | +96 |
| LOCKHEED MARTIN CORP(LMT) | 2,601 | 2,237 | -364 | 1,258 | 1,352 | 0.26% | +94 |
| HOST HOTELS & RESORTS INC(HST) | 62,783 | 62,783 | 0 | 1,113 | 1,203 | 0.23% | +90 |
| REALTY INCOME CORP(O) | 20,330 | 20,130 | -200 | 1,146 | 1,232 | 0.24% | +86 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 15,906 | 15,816 | -90 | 1,095 | 1,179 | 0.23% | +83 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,630 | 19,653 | +1,023 | 1,398 | 1,478 | 0.28% | +80 |
| KRONOS WORLDWIDE INC(KRO) | 32,250 | 33,750 | +1,500 | 143 | 222 | 0.04% | +79 |
| TRONOX HOLDINGS PLC(TROX) | 14,500 | 14,100 | -400 | 60 | 138 | 0.03% | +77 |
| PORTLAND GEN ELEC CO(POR) | 19,125 | 18,825 | -300 | 918 | 993 | 0.19% | +76 |
| CONOCOPHILLIPS(COP) | 1,658 | 1,705 | +47 | 155 | 225 | 0.04% | +70 |
| OCCIDENTAL PETE CORP(OXY) | 2,906 | 2,906 | 0 | 119 | 189 | 0.04% | +69 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 2,875 | +2,875 | 0 | 68 | 0.01% | +68 |
| ESSENTIAL UTILS INC(WTRG) | 34,650 | 34,650 | 0 | 1,329 | 1,395 | 0.27% | +66 |
| ADVANCE AUTO PARTS INC(AAP) | 5,625 | 5,425 | -200 | 221 | 286 | 0.05% | +65 |
| OVINTIV INC(OVV) | 3,200 | 3,200 | 0 | 125 | 190 | 0.04% | +65 |
| PFIZER INC(PFE) | 40,879 | 38,481 | -2,398 | 1,018 | 1,081 | 0.21% | +63 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 1,117 | +1,117 | 0 | 61 | 0.01% | +61 |
| ALBEMARLE CORP(ALB) | 5,090 | 4,350 | -740 | 720 | 781 | 0.15% | +61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,756 | 8,784 | +28 | 472 | 533 | 0.10% | +60 |
| FMC CORP(FMC) | 14,191 | 14,916 | +725 | 197 | 257 | 0.05% | +60 |
| EASTMAN CHEM CO(EMN) | 8,053 | 7,517 | -536 | 514 | 574 | 0.11% | +60 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 12,422 | 13,003 | +581 | 1,579 | 1,637 | 0.31% | +59 |
| SPDR SERIES TRUST ST STR SP DIV | 11,425 | 11,291 | -134 | 1,590 | 1,648 | 0.31% | +58 |
| PATTERSON-UTI ENERGY INC(PTEN) | 12,650 | 12,350 | -300 | 77 | 134 | 0.03% | +56 |
| PEPSICO INC(PEP) | 8,816 | 8,508 | -308 | 1,265 | 1,321 | 0.25% | +56 |
| CENTENE CORP DEL(CNC) | 2,200 | 4,424 | +2,224 | 91 | 145 | 0.03% | +54 |
| VANGUARD WORLD FD ENERGY ETF | 1,139 | 1,139 | 0 | 143 | 197 | 0.04% | +54 |
| SOUTHERN CO(SO) | 5,730 | 5,730 | 0 | 500 | 553 | 0.11% | +53 |
| ISHARES TR | 3,050 | 3,050 | 0 | 145 | 198 | 0.04% | +53 |
| AT&T INC(T) | 41,529 | 37,219 | -4,310 | 1,032 | 1,079 | 0.21% | +47 |
| DIAGEO PLC(DEO) | 5,002 | 6,408 | +1,406 | 432 | 477 | 0.09% | +46 |
| VALLEY NATL BANCORP(VLY) | 102,575 | 101,250 | -1,325 | 1,198 | 1,243 | 0.24% | +45 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 70,717 | 78,895 | +8,178 | 8,610 | 8,654 | 1.65% | +44 |
| ISHARES TR | 3,036 | 3,499 | +463 | 518 | 561 | 0.11% | +43 |
| VODAFONE GROUP PLC NEW(VOD) | 25,084 | 24,785 | -299 | 331 | 372 | 0.07% | +41 |
| QNITY ELECTRONICS INC(Q) | 1,248 | 1,225 | -23 | 102 | 141 | 0.03% | +39 |
| SCOTTS MIRACLE-GRO CO(SMG) | 23,331 | 23,034 | -297 | 1,361 | 1,401 | 0.27% | +39 |
| ISHARES TR | 4,334 | 4,296 | -38 | 612 | 650 | 0.12% | +39 |
| MURPHY OIL CORP(MUR) | 3,514 | 3,514 | 0 | 110 | 145 | 0.03% | +35 |
| BOSTON BEER INC(SAM) | 1,150 | 1,125 | -25 | 224 | 259 | 0.05% | +35 |