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 |
| INVESCO EXCH TRADED FD TR II | 14,139 | 87,614 | +73,475 | 1,010 | 4,929 | 0.28% | +3,920 |
| TCW ETF TRUST TRANS SYSTE ETF | 47,977 | 82,829 | +34,852 | 4,613 | 8,098 | 0.46% | +3,485 |
| CHEVRON CORPORATION(CVX) | 52,949 | 52,844 | -105 | 8,070 | 10,933 | 0.62% | +2,864 |
| CATERPILLAR INC(CAT) | 21,733 | 21,051 | -682 | 12,450 | 14,914 | 0.85% | +2,464 |
| SCHWAB STRATEGIC TR | 648,597 | 644,801 | -3,796 | 17,791 | 19,782 | 1.13% | +1,991 |
| VANECK ETF TRUST REAL ASSETS ETF | 38,078 | 74,913 | +36,835 | 1,330 | 3,050 | 0.17% | +1,720 |
| UNITEDHEALTH GROUP INC(UNH) | 17,676 | 26,862 | +9,186 | 5,835 | 7,268 | 0.42% | +1,433 |
| PHILLIPS 66(PSX) | 26,204 | 26,228 | +24 | 3,381 | 4,778 | 0.27% | +1,397 |
| COLUMBIA ETF TR I SHORT DURATION | 0 | 73,093 | +73,093 | 0 | 1,373 | 0.08% | +1,373 |
| CONOCOPHILLIPS(COP) | 37,313 | 36,281 | -1,032 | 3,493 | 4,789 | 0.27% | +1,296 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,415 | 4,860 | +3,445 | 663 | 1,897 | 0.11% | +1,234 |
| 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) | 7,541 | 7,552 | +11 | 3,648 | 4,564 | 0.26% | +917 |
| SOUTHERN CO(SO) | 100,551 | 99,904 | -647 | 8,768 | 9,643 | 0.55% | +875 |
| COREWEAVE INC(CRWV) | 12,615 | 22,675 | +10,060 | 903 | 1,757 | 0.10% | +853 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,280 | 4,281 | +1 | 1,229 | 2,031 | 0.12% | +802 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,250 | 6,205 | -45 | 5,389 | 6,183 | 0.35% | +794 |
| 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) | 157,218 | 163,441 | +6,223 | 3,915 | 4,589 | 0.26% | +675 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 58,702 | 56,849 | -1,853 | 21,140 | 21,796 | 1.25% | +656 |
| GE VERNOVA INC(GEV) | 2,297 | 2,456 | +159 | 1,501 | 2,144 | 0.12% | +643 |
| INTUITIVE SURGICAL INC | 14,139 | 3,501 | -10,638 | 1,010 | 1,614 | 0.09% | +604 |
| NASDAQ INC(NDAQ) | 0 | 7,091 | +7,091 | 0 | 602 | 0.03% | +602 |
| HONEYWELL INTL INC(HON) | 16,150 | 16,482 | +332 | 3,151 | 3,725 | 0.21% | +575 |
| SPDR GOLD TR(GLD) | 4,441 | 5,400 | +959 | 1,760 | 2,324 | 0.13% | +564 |
| DUKE ENERGY CORP NEW(DUK) | 41,614 | 41,455 | -159 | 4,878 | 5,428 | 0.31% | +551 |
| AMERICAN ELEC PWR CO INC | 33,224 | 33,254 | +30 | 3,831 | 4,359 | 0.25% | +528 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 6,386 | +6,386 | 0 | 517 | 0.03% | +517 |
| VANGUARD INDEX FDS | 18,629 | 20,581 | +1,952 | 3,558 | 4,038 | 0.23% | +480 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 21,411 | 19,516 | -1,895 | 3,357 | 3,813 | 0.22% | +456 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,937 | 8,937 | 0 | 3,426 | 3,878 | 0.22% | +453 |
| NEXTERA ENERGY INC(NEE) | 40,004 | 39,438 | -566 | 3,212 | 3,663 | 0.21% | +452 |
| 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) | 40,678 | 41,186 | +508 | 1,657 | 2,068 | 0.12% | +411 |
| KIMBERLY-CLARK CORP(KMB) | 44,532 | 50,747 | +6,215 | 4,493 | 4,896 | 0.28% | +403 |
| 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 | 42,916 | 42,468 | -448 | 6,057 | 6,430 | 0.37% | +373 |
| DOMINION ENERGY INC(D) | 59,713 | 62,468 | +2,755 | 3,499 | 3,862 | 0.22% | +363 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 24,475 | +24,475 | 0 | 353 | 0.02% | +353 |
| TEXAS INSTRS INC(TXN) | 16,608 | 16,618 | +10 | 2,881 | 3,226 | 0.18% | +345 |
| 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) | 22,622 | 29,771 | +7,149 | 4,021 | 4,355 | 0.25% | +334 |
| 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(OFLX) | 192,275 | 192,275 | 0 | 5,661 | 5,968 | 0.34% | +308 |
| EXELON CORP(EXC) | 51,335 | 51,410 | +75 | 2,238 | 2,520 | 0.14% | +282 |
| 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 | 2,942 | 4,377 | +1,435 | 564 | 840 | 0.05% | +276 |
| AT&T INC(T) | 36,639 | 40,890 | +4,251 | 910 | 1,185 | 0.07% | +275 |
| 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) | 12,982 | 12,982 | 0 | 304 | 541 | 0.03% | +237 |
| 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) | 11,361 | 15,674 | +4,313 | 364 | 593 | 0.03% | +229 |
| CLOROX CO DEL(CLX) | 2,545 | 4,684 | +2,139 | 257 | 485 | 0.03% | +229 |
| 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) | 11,872 | 11,872 | 0 | 796 | 994 | 0.06% | +198 |
| NORTHROP GRUMMAN CORP(NOC) | 2,257 | 2,172 | -85 | 1,287 | 1,482 | 0.08% | +195 |
| NETFLIX INC.(NFLX) | 38,468 | 39,507 | +1,039 | 3,607 | 3,799 | 0.22% | +192 |
| EATON CORP PLC(ETN) | 6,645 | 6,444 | -201 | 2,116 | 2,305 | 0.13% | +188 |
| PHILIP MORRIS INTL INC(PM) | 35,044 | 35,016 | -28 | 5,621 | 5,790 | 0.33% | +168 |
| AMPLIFY ETF TR | 41,542 | 44,873 | +3,331 | 1,849 | 2,013 | 0.12% | +164 |
| ARROW ELECTRS INC | 4,905 | 4,905 | 0 | 540 | 703 | 0.04% | +163 |
| ALTRIA GROUP INC(MO) | 14,269 | 14,730 | +461 | 823 | 972 | 0.06% | +149 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 24,040 | 31,493 | +7,453 | 482 | 629 | 0.04% | +147 |
| ISHARES GOLD TR(IAU) | 18,567 | 18,644 | +77 | 1,507 | 1,644 | 0.09% | +137 |
| NUSCALE PWR CORP(SMR) | 0 | 12,000 | +12,000 | 0 | 130 | 0.01% | +130 |
| INTEL CORP(INTC) | 16,930 | 17,096 | +166 | 625 | 754 | 0.04% | +130 |
| DELL TECHNOLOGIES INC(DELL) | 3,259 | 3,259 | 0 | 410 | 535 | 0.03% | +125 |
| SHELL PLC(SHEL) | 8,000 | 7,640 | -360 | 588 | 710 | 0.04% | +123 |
| LINDE PLC(LIN) | 1,673 | 1,686 | +13 | 714 | 836 | 0.05% | +122 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,346 | 8,346 | 0 | 981 | 1,093 | 0.06% | +113 |
| KINDER MORGAN INC DEL(KMI) | 11,517 | 12,693 | +1,176 | 317 | 426 | 0.02% | +109 |
| QNITY ELECTRONICS INC(Q) | 3,524 | 3,424 | -100 | 288 | 395 | 0.02% | +107 |
| AIR PRODUCTS AND CHEMICALS I | 2,462 | 2,448 | -14 | 608 | 711 | 0.04% | +103 |