Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 123,149 | 421,307 | +298,158 | 4,723 | 17,050 | 0.97% | +12,328 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 3,807,835 | 3,969,257 | +161,422 | 110,503 | 117,728 | 6.73% | +7,225 |
| EXXON MOBIL CORP | 98,554 | 96,782 | -1,772 | 11,860 | 16,420 | 0.94% | +4,560 |
| JOHNSON & JOHNSON(JNJ) | 113,197 | 113,128 | -69 | 23,426 | 27,653 | 1.58% | +4,227 |
| TCW ETF TRUST TRANS SYSTE ETF | 47,977 | 82,829 | +34,852 | 4,613 | 8,098 | 0.46% | +3,485 |
| CHEVRON CORPORATION(CVX) | 0 | 52,844 | +52,844 | 0 | 10,933 | 0.62% | +10,933 |
| CATERPILLAR INC(CAT) | 21,733 | 21,051 | -682 | 12,450 | 14,914 | 0.85% | +2,464 |
| SCHWAB STRATEGIC TR | 0 | 644,801 | +644,801 | 0 | 19,782 | 1.13% | +19,782 |
| INVESCO EXCH TRADED FD TR II | 56,137 | 87,614 | +31,477 | 3,120 | 4,929 | 0.28% | +1,810 |
| VANECK ETF TRUST REAL ASSETS ETF | 38,078 | 74,913 | +36,835 | 1,330 | 3,050 | 0.17% | +1,720 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 26,862 | +26,862 | 0 | 7,268 | 0.42% | +7,268 |
| PHILLIPS 66(PSX) | 0 | 26,228 | +26,228 | 0 | 4,778 | 0.27% | +4,778 |
| COLUMBIA ETF TR I SHORT DURATION | 0 | 73,093 | +73,093 | 0 | 1,373 | 0.08% | +1,373 |
| CONOCOPHILLIPS(COP) | 0 | 36,281 | +36,281 | 0 | 4,789 | 0.27% | +4,789 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,860 | +4,860 | 0 | 1,897 | 0.11% | +1,897 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 38,776 | 44,120 | +5,344 | 5,369 | 6,398 | 0.37% | +1,029 |
| RTX CORPORATION(RTX) | 118,681 | 117,967 | -714 | 21,766 | 22,756 | 1.30% | +990 |
| MERCK & CO INC(MRK) | 82,266 | 80,052 | -2,214 | 8,659 | 9,629 | 0.55% | +970 |
| ASML HLDG NV N Y REGISTRY SHS | 3,742 | 3,737 | -5 | 4,003 | 4,936 | 0.28% | +933 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,552 | +7,552 | 0 | 4,564 | 0.26% | +4,564 |
| SOUTHERN CO(SO) | 0 | 99,904 | +99,904 | 0 | 9,643 | 0.55% | +9,643 |
| COREWEAVE INC(CRWV) | 12,615 | 22,675 | +10,060 | 903 | 1,757 | 0.10% | +853 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 4,281 | +4,281 | 0 | 2,031 | 0.12% | +2,031 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,205 | +6,205 | 0 | 6,183 | 0.35% | +6,183 |
| AMGEN INC(AMGN) | 31,766 | 31,526 | -240 | 10,397 | 11,092 | 0.63% | +695 |
| COCA COLA CO(KO) | 107,769 | 108,040 | +271 | 7,534 | 8,216 | 0.47% | +682 |
| PFIZER INC(PFE) | 0 | 163,441 | +163,441 | 0 | 4,589 | 0.26% | +4,589 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 56,849 | +56,849 | 0 | 21,796 | 1.25% | +21,796 |
| GE VERNOVA INC(GEV) | 0 | 2,456 | +2,456 | 0 | 2,144 | 0.12% | +2,144 |
| NASDAQ INC(NDAQ) | 0 | 7,091 | +7,091 | 0 | 602 | 0.03% | +602 |
| HONEYWELL INTL INC(HON) | 0 | 16,482 | +16,482 | 0 | 3,725 | 0.21% | +3,725 |
| SPDR GOLD TR(GLD) | 4,441 | 5,400 | +959 | 1,760 | 2,324 | 0.13% | +564 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 41,455 | +41,455 | 0 | 5,428 | 0.31% | +5,428 |
| AMERICAN ELEC PWR CO INC | 0 | 33,254 | +33,254 | 0 | 4,359 | 0.25% | +4,359 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 6,386 | +6,386 | 0 | 517 | 0.03% | +517 |
| VANGUARD INDEX FDS | 0 | 20,581 | +20,581 | 0 | 4,038 | 0.23% | +4,038 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 21,411 | 19,516 | -1,895 | 3,357 | 3,813 | 0.22% | +456 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 8,937 | +8,937 | 0 | 3,878 | 0.22% | +3,878 |
| NEXTERA ENERGY INC(NEE) | 0 | 39,438 | +39,438 | 0 | 3,663 | 0.21% | +3,663 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,327 | +1,327 | 0 | 448 | 0.03% | +448 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 93,975 | 96,216 | +2,241 | 3,460 | 3,901 | 0.22% | +440 |
| WALMART INC(WMT) | 35,185 | 34,947 | -238 | 3,920 | 4,343 | 0.25% | +423 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 41,186 | +41,186 | 0 | 2,068 | 0.12% | +2,068 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 50,747 | +50,747 | 0 | 4,896 | 0.28% | +4,896 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 8,958 | +8,958 | 0 | 399 | 0.02% | +399 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,932 | 24,577 | +7,645 | 857 | 1,244 | 0.07% | +387 |
| ISHARES TR | 0 | 42,468 | +42,468 | 0 | 6,430 | 0.37% | +6,430 |
| DOMINION ENERGY INC(D) | 0 | 62,468 | +62,468 | 0 | 3,862 | 0.22% | +3,862 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 24,475 | +24,475 | 0 | 353 | 0.02% | +353 |
| TEXAS INSTRS INC(TXN) | 0 | 16,618 | +16,618 | 0 | 3,226 | 0.18% | +3,226 |
| PEPSICO INC(PEP) | 24,759 | 25,047 | +288 | 3,553 | 3,890 | 0.22% | +336 |
| MCDONALDS CORP(MCD) | 68,901 | 68,838 | -63 | 21,058 | 21,394 | 1.22% | +336 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 29,771 | +29,771 | 0 | 4,355 | 0.25% | +4,355 |
| SNOWFLAKE INC(SNOW) | 0 | 2,141 | +2,141 | 0 | 323 | 0.02% | +323 |
| ROBINHOOD MKTS INC(HOOD) | 3,273 | 9,917 | +6,644 | 370 | 687 | 0.04% | +317 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,234 | 6,523 | +289 | 1,894 | 2,204 | 0.13% | +310 |
| OMEGA FLEX INC | 0 | 192,275 | +192,275 | 0 | 5,968 | 0.34% | +5,968 |
| EXELON CORP(EXC) | 0 | 51,410 | +51,410 | 0 | 2,520 | 0.14% | +2,520 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 11,445 | +11,445 | 0 | 278 | 0.02% | +278 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,377 | +4,377 | 0 | 840 | 0.05% | +840 |
| AT&T INC(T) | 0 | 40,890 | +40,890 | 0 | 1,185 | 0.07% | +1,185 |
| CUMMINS INC(CMI) | 16,363 | 16,033 | -330 | 8,352 | 8,626 | 0.49% | +274 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,324 | +4,324 | 0 | 257 | 0.01% | +257 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,479 | 15,479 | 0 | 692 | 948 | 0.05% | +256 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 4,957 | +4,957 | 0 | 240 | 0.01% | +240 |
| ISHARES TR | 0 | 4,467 | +4,467 | 0 | 237 | 0.01% | +237 |
| DOW HLDGS INC(DOW) | 0 | 12,982 | +12,982 | 0 | 541 | 0.03% | +541 |
| FLEX LNG LTD(FLNG) | 0 | 7,806 | +7,806 | 0 | 232 | 0.01% | +232 |
| TOTALENERGIES SE(TTE) | 0 | 2,532 | +2,532 | 0 | 230 | 0.01% | +230 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 15,674 | +15,674 | 0 | 593 | 0.03% | +593 |
| CLOROX CO DEL(CLX) | 0 | 4,684 | +4,684 | 0 | 485 | 0.03% | +485 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 0 | 6,312 | +6,312 | 0 | 228 | 0.01% | +228 |
| VICI PPTYS INC(VICI) | 0 | 8,130 | +8,130 | 0 | 222 | 0.01% | +222 |
| MARATHON PETE CORP(MPC) | 0 | 902 | +902 | 0 | 220 | 0.01% | +220 |
| APPLIED MATLS INC | 2,590 | 2,590 | 0 | 666 | 885 | 0.05% | +220 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 6,092 | +6,092 | 0 | 216 | 0.01% | +216 |
| TEREX CORP NEW(TEX) | 0 | 3,571 | +3,571 | 0 | 211 | 0.01% | +211 |
| AMEREN CORP(AEE) | 0 | 1,882 | +1,882 | 0 | 207 | 0.01% | +207 |
| AMCOR PLC COM NEW | 0 | 5,084 | +5,084 | 0 | 202 | 0.01% | +202 |
| BEST BUY INC(BBY) | 0 | 3,130 | +3,130 | 0 | 201 | 0.01% | +201 |
| CORTEVA INC(CTVA) | 0 | 11,872 | +11,872 | 0 | 994 | 0.06% | +994 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,172 | +2,172 | 0 | 1,482 | 0.08% | +1,482 |
| NETFLIX INC.(NFLX) | 0 | 39,507 | +39,507 | 0 | 3,799 | 0.22% | +3,799 |
| EATON CORP PLC(ETN) | 0 | 6,444 | +6,444 | 0 | 2,305 | 0.13% | +2,305 |
| PHILIP MORRIS INTL INC(PM) | 0 | 35,016 | +35,016 | 0 | 5,790 | 0.33% | +5,790 |
| AMPLIFY ETF TR | 41,542 | 44,873 | +3,331 | 1,849 | 2,013 | 0.12% | +164 |
| ARROW ELECTRS INC | 0 | 4,905 | +4,905 | 0 | 703 | 0.04% | +703 |
| ALTRIA GROUP INC(MO) | 0 | 14,730 | +14,730 | 0 | 972 | 0.06% | +972 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 31,493 | +31,493 | 0 | 629 | 0.04% | +629 |
| ISHARES GOLD TR(IAU) | 0 | 18,644 | +18,644 | 0 | 1,644 | 0.09% | +1,644 |
| NUSCALE PWR CORP(SMR) | 0 | 12,000 | +12,000 | 0 | 130 | 0.01% | +130 |
| INTEL CORP(INTC) | 0 | 17,096 | +17,096 | 0 | 754 | 0.04% | +754 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,259 | +3,259 | 0 | 535 | 0.03% | +535 |
| SHELL PLC(SHEL) | 0 | 7,640 | +7,640 | 0 | 710 | 0.04% | +710 |
| LINDE PLC(LIN) | 0 | 1,686 | +1,686 | 0 | 836 | 0.05% | +836 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 8,346 | +8,346 | 0 | 1,093 | 0.06% | +1,093 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,693 | +12,693 | 0 | 426 | 0.02% | +426 |
| QNITY ELECTRONICS INC(Q) | 3,524 | 3,424 | -100 | 288 | 395 | 0.02% | +107 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,448 | +2,448 | 0 | 711 | 0.04% | +711 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,646 | +6,646 | 0 | 483 | 0.03% | +483 |