Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 145 | 1,804,049 | +1,803,904 | 78 | 28,413 | 1.37% | +28,335 |
| AMCOR PLC COM NEW COM NEW | 0 | 475,266 | +475,266 | 0 | 19,343 | 0.93% | +19,343 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 530 | 61,533 | +61,003 | 152 | 12,126 | 0.59% | +11,974 |
| SMUCKER J M CO COM NEW(SJM) | 26 | 90,045 | +90,019 | 3 | 8,598 | 0.42% | +8,596 |
| TOTALENERGIES SE ACT(TTE) | 299,170 | 292,731 | -6,439 | 19,820 | 26,281 | 1.27% | +6,461 |
| AVISTA CORP COM(AVA) | 183,688 | 294,142 | +110,454 | 7,381 | 11,966 | 0.58% | +4,585 |
| OPEN TEXT CORP COM(OTEX) | 0 | 168,985 | +168,985 | 0 | 3,809 | 0.18% | +3,809 |
| BLOCK H & R INC COM | 106,077 | 259,921 | +153,844 | 4,461 | 8,263 | 0.40% | +3,802 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 18,032 | 87,262 | +69,230 | 957 | 4,332 | 0.21% | +3,375 |
| NOMAD FOODS LTD USD ORD SHS(NOMD) | 334,277 | 676,241 | +341,964 | 3,894 | 6,472 | 0.31% | +2,577 |
| VALERO ENERGY CORP COM(VLO) | 44,578 | 44,354 | -224 | 8,178 | 10,710 | 0.52% | +2,532 |
| DIGITAL RLTY TR INC COM(DLR) | 103,099 | 107,212 | +4,113 | 16,867 | 19,346 | 0.93% | +2,479 |
| COREBRIDGE FINL INC COM(CRBD) | 345,179 | 536,046 | +190,867 | 10,525 | 12,935 | 0.62% | +2,410 |
| AT&T INC COM(T) | 662,680 | 631,067 | -31,613 | 15,566 | 17,866 | 0.86% | +2,299 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 66,916 | 80,255 | +13,339 | 9,580 | 11,854 | 0.57% | +2,274 |
| PFIZER INC COM(PFE) | 809,643 | 796,952 | -12,691 | 20,767 | 22,753 | 1.10% | +1,986 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 127,665 | 152,422 | +24,757 | 9,879 | 11,730 | 0.57% | +1,852 |
| TRINITY CAP INC COM(TRIN) | 944,948 | 1,160,453 | +215,505 | 15,318 | 17,163 | 0.83% | +1,845 |
| ONEOK INC NEW COM(OKE) | 160,017 | 153,544 | -6,473 | 11,905 | 13,414 | 0.65% | +1,508 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 243,962 | 301,568 | +57,606 | 5,809 | 7,008 | 0.34% | +1,200 |
| SABRA HEALTH CARE REIT INC COM(SBRA) | 869,108 | 918,252 | +49,144 | 16,722 | 17,897 | 0.86% | +1,175 |
| ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B | 217,449 | 269,832 | +52,383 | 5,802 | 6,956 | 0.34% | +1,155 |
| XTRACKERS HIGH BETA HIGH YIELD BOND ETF | 137,854 | 169,166 | +31,312 | 5,858 | 7,003 | 0.34% | +1,145 |
| VANGUARD MID-CAP GROWTH ETF | 32,373 | 39,759 | +7,386 | 9,238 | 10,359 | 0.50% | +1,121 |
| SONOCO PRODS CO COM(SON) | 330,249 | 311,777 | -18,472 | 16,086 | 17,201 | 0.83% | +1,114 |
| WISDOMTREE U.S. QUALITY GROWTH FUND(WT) | 167,464 | 203,050 | +35,586 | 9,875 | 10,984 | 0.53% | +1,109 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF PRICE BLUE CHIP | 186,568 | 229,604 | +43,036 | 9,218 | 10,213 | 0.49% | +994 |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CCC RT USD HI YL | 152,202 | 188,325 | +36,123 | 5,813 | 6,797 | 0.33% | +984 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 38,361 | 46,580 | +8,219 | 9,790 | 10,750 | 0.52% | +960 |
| BAKER HUGHES COMPANY CL A(BKR) | 97,459 | 98,738 | +1,279 | 5,044 | 5,958 | 0.29% | +914 |
| EXXON MOBIL CORP COM | 23,568 | 24,517 | +949 | 3,061 | 3,942 | 0.19% | +881 |
| VIATRIS INC COM(VTRS) | 623,126 | 647,279 | +24,153 | 8,013 | 8,822 | 0.43% | +809 |
| CISCO SYS INC COM(CSCO) | 305,456 | 303,792 | -1,664 | 22,967 | 23,674 | 1.14% | +707 |
| HF SINCLAIR CORP COM(DINO) | 262,832 | 220,359 | -42,473 | 12,782 | 13,424 | 0.65% | +643 |
| ALPINE INCOME PPTY TR INC COM(PINE) | 1,216,494 | 1,209,758 | -6,736 | 21,349 | 21,945 | 1.06% | +596 |
| BANK NEW YORK MELLON CORP COM | 82,620 | 86,920 | +4,300 | 10,024 | 10,515 | 0.51% | +490 |
| TYSON FOODS INC CL A(TSN) | 70,293 | 73,115 | +2,822 | 4,223 | 4,701 | 0.23% | +479 |
| SEACOAST BKG CORP FLA COM NEW(SBCF) | 255 | 15,855 | +15,600 | 9 | 485 | 0.02% | +476 |
| NATIONAL HEALTH INVS INC COM(NHI) | 256,898 | 257,712 | +814 | 20,595 | 21,068 | 1.02% | +473 |
| VANGUARD MID-CAP VALUE ETF | 12,819 | 15,393 | +2,574 | 2,375 | 2,842 | 0.14% | +467 |
| SPDR GOLD SHARES(GLD) | 11,072 | 11,698 | +626 | 4,665 | 5,122 | 0.25% | +457 |
| APPLE INC COM(AAPL) | 91,407 | 93,151 | +1,744 | 23,357 | 23,812 | 1.15% | +455 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 2,663 | 18,719 | +16,056 | 71 | 490 | 0.02% | +418 |
| PEPSICO INC COM(PEP) | 82,411 | 80,633 | -1,778 | 12,058 | 12,470 | 0.60% | +411 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 16,269 | 21,919 | +5,650 | 1,154 | 1,540 | 0.07% | +387 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 244,092 | 243,934 | -158 | 21,597 | 21,974 | 1.06% | +376 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 12,366 | 19,999 | +7,633 | 672 | 1,004 | 0.05% | +332 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 6,526 | +6,526 | 0 | 329 | 0.02% | +329 |
| NEOS S&P 500 HEDGED EQUITY INCOME ETF S&P 500 HEDG ETF | 1,825 | 8,015 | +6,190 | 102 | 424 | 0.02% | +322 |
| EATON CORP PLC SHS(ETN) | 510 | 1,359 | +849 | 175 | 497 | 0.02% | +322 |
| ASTORIA US QUALITY GROWTH KINGS ETF ASTO US GROW ETF | 0 | 10,638 | +10,638 | 0 | 310 | 0.01% | +310 |
| SANOFI SA SPONSORED ADR(SNY) | 85,236 | 89,643 | +4,407 | 3,971 | 4,279 | 0.21% | +308 |
| SCHWAB US DIVIDEND EQUITY ETF | 86,484 | 91,802 | +5,318 | 2,499 | 2,801 | 0.14% | +301 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF JP MOR USD 1 ETF | 316,613 | 330,080 | +13,467 | 14,178 | 14,477 | 0.70% | +299 |
| EDISON INTL COM(EIX) | 29,694 | 29,135 | -559 | 1,853 | 2,144 | 0.10% | +291 |
| ISHARES CORE 10 YEAR USD BOND ETF | 32,287 | 39,008 | +6,721 | 1,614 | 1,904 | 0.09% | +290 |
| CATERPILLAR INC COM(CAT) | 2,991 | 3,026 | +35 | 1,935 | 2,210 | 0.11% | +275 |
| APPLIED MATLS INC COM | 1,396 | 2,045 | +649 | 457 | 724 | 0.03% | +267 |
| DANA UNCONSTRAINED EQUITY ETF DANA UNCO EQ ETF | 0 | 12,935 | +12,935 | 0 | 264 | 0.01% | +264 |
| MATCH GROUP INC NEW COM(MTCH) | 127,173 | 136,207 | +9,034 | 3,985 | 4,241 | 0.20% | +257 |
| PROVIDENT FINL SVCS INC COM(PFS) | 594,850 | 575,209 | -19,641 | 11,986 | 12,240 | 0.59% | +254 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 127,503 | 126,635 | -868 | 23,578 | 23,819 | 1.15% | +241 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 413 | 5,516 | +5,103 | 19 | 256 | 0.01% | +237 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,365 | 1,556 | +191 | 1,315 | 1,551 | 0.07% | +236 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 15,660 | 19,162 | +3,502 | 966 | 1,194 | 0.06% | +229 |
| CALAMOS AUTOCALLABLE INCOME ETF AUTOC INCOM ETF | 86,254 | 102,716 | +16,462 | 2,333 | 2,561 | 0.12% | +228 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 57,531 | 67,001 | +9,470 | 1,702 | 1,925 | 0.09% | +223 |
| NNN REIT INC COM(NNN) | 469,045 | 476,389 | +7,344 | 20,000 | 20,223 | 0.98% | +223 |
| BROWN FORMAN CORP CL B(BF-A) | 20 | 8,325 | +8,305 | 1 | 221 | 0.01% | +220 |
| XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 12,371 | 17,328 | +4,957 | 535 | 749 | 0.04% | +214 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 0 | 4,000 | +4,000 | 0 | 211 | 0.01% | +211 |
| ISHARES S&P 500 VALUE ETF | 7,464 | 8,597 | +1,133 | 1,622 | 1,818 | 0.09% | +197 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 1,773 | 4,223 | +2,450 | 141 | 334 | 0.02% | +192 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 11,193 | 15,624 | +4,431 | 545 | 735 | 0.04% | +190 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 1,637 | 1,701 | +64 | 534 | 720 | 0.03% | +186 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 7,192 | 12,377 | +5,185 | 270 | 455 | 0.02% | +184 |
| CHEVRON CORPORATION COM(CVX) | 6,019 | 5,991 | -28 | 1,001 | 1,183 | 0.06% | +182 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0 | 4,027 | +4,027 | 0 | 181 | 0.01% | +181 |
| SANDISK CORP COM(SNDK) | 384 | 484 | +100 | 159 | 335 | 0.02% | +176 |
| JOHNSON & JOHNSON COM(JNJ) | 5,799 | 5,881 | +82 | 1,268 | 1,436 | 0.07% | +168 |
| VANGUARD VALUE ETF | 4,018 | 4,891 | +873 | 797 | 962 | 0.05% | +165 |
| COCA COLA CO COM(KO) | 8,318 | 9,791 | +1,473 | 586 | 745 | 0.04% | +159 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 788 | +788 | 0 | 158 | 0.01% | +158 |
| REALTY INCOME CORP COM(O) | 352,918 | 352,843 | -75 | 21,676 | 21,834 | 1.05% | +158 |
| EA ASTORIA DYNAMIC CORE US FIXED INCOME ETF EA ASTORIA DYNMC | 0 | 6,273 | +6,273 | 0 | 158 | 0.01% | +158 |
| APA CORPORATION COM(APA) | 30 | 3,765 | +3,735 | 1 | 156 | 0.01% | +155 |
| INNOVATOR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR | 0 | 4,083 | +4,083 | 0 | 146 | 0.01% | +146 |
| INVESCO LTD SHS(IVZ) | 34 | 5,983 | +5,949 | 1 | 146 | 0.01% | +145 |
| WILLIAMS COS INC COM(WMB) | 4,711 | 6,005 | +1,294 | 290 | 431 | 0.02% | +141 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 0 | 4,035 | +4,035 | 0 | 139 | 0.01% | +139 |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF AST EQU KIN ETF | 0 | 3,837 | +3,837 | 0 | 137 | 0.01% | +137 |
| COMFORT SYS USA INC COM(FIX) | 57 | 140 | +83 | 64 | 200 | 0.01% | +136 |
| ISHARES 20 YEAR TREASURY BOND ETF | 1,822 | 3,425 | +1,603 | 160 | 295 | 0.01% | +135 |
| SENSATA TECHNOLOGIES HLDG PLC SHS SHS | 103,060 | 106,553 | +3,493 | 3,613 | 3,749 | 0.18% | +135 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 60,421 | 64,052 | +3,631 | 2,817 | 2,952 | 0.14% | +135 |
| VANGUARD SMALL-CAP ETF | 2,471 | 3,091 | +620 | 681 | 814 | 0.04% | +133 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 7 | 1,206 | +1,199 | 1 | 133 | 0.01% | +132 |
| UNITED AIRLS HLDGS INC COM(UAL) | 32 | 1,424 | +1,392 | 4 | 135 | 0.01% | +132 |
| SONIDA SENIOR LIVING INC COM(SNDA) | 0 | 4,080 | +4,080 | 0 | 131 | 0.01% | +131 |
| MODINE MFG CO COM(MOD) | 1,500 | 1,505 | +5 | 205 | 336 | 0.02% | +130 |