Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 83,867 | 88,111 | +4,244 | $15.64M | $15.37M | 3.86% | -$274.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 389,170 | 301,066 | -88,104 | $16.63M | $14.58M | 3.66% | -$2.05M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 287,622 | 359,832 | +72,210 | $11.87M | $14.44M | 3.62% | +$2.57M |
| Palantir Technologies Inc.CL A(PLTR) | 98,737 | 96,137 | -2,600 | $17.55M | $14.06M | 3.53% | -$3.49M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 242,111 | 245,708 | +3,597 | $11.38M | $12.93M | 3.25% | +$1.55M |
| Broadcom Inc.(AVGO) | 32,171 | 31,528 | -643 | $11.13M | $9.76M | 2.45% | -$1.38M |
| Tesla, Inc.(TSLA) | 25,643 | 26,006 | +363 | $11.53M | $9.67M | 2.43% | -$1.86M |
| KLA Corporation(KLAC) | 7,392 | 6,556 | -836 | $8.98M | $9.65M | 2.42% | +$671.2K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 7,891 | 214,425 | +206,534 | $349.3K | $8.97M | 2.25% | +$8.62M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 107,272 | 82,826 | -24,446 | $11.11M | $8.95M | 2.24% | -$2.17M |
| Cohen & Steers Etf TrustPREFERRED AND IN PFD IN OP AC ETF | 300,324 | 333,994 | +33,670 | $7.78M | $8.56M | 2.15% | +$777.8K |
| Invesco Qqq TrUNIT SER 1 | 11,908 | 14,586 | +2,678 | $7.31M | $8.42M | 2.11% | +$1.10M |
| Dell Technologies Inc.CL C(DELL) | 40,991 | 45,332 | +4,341 | $5.16M | $7.44M | 1.87% | +$2.28M |
| Amazon.com, Inc.(AMZN) | 29,088 | 34,856 | +5,768 | $6.71M | $7.26M | 1.82% | +$545.4K |
| Alphabet Inc.CL A(GOOG) | 24,733 | 25,104 | +371 | $7.74M | $7.22M | 1.81% | -$522.5K |
| Apple Inc.(AAPL) | 26,656 | 27,111 | +455 | $7.25M | $6.88M | 1.73% | -$366.3K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 146,066 | 139,775 | -6,291 | $7.18M | $6.83M | 1.71% | -$348.3K |
| EMCOR Group, Inc.(EME) | 9,082 | 9,218 | +136 | $5.56M | $6.81M | 1.71% | +$1.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,899 | 19,200 | -699 | $6.05M | $6.49M | 1.63% | +$441.5K |
| Lam Research Corporation(LRCX) | 31,700 | 29,955 | -1,745 | $5.43M | $6.40M | 1.61% | +$973.8K |
| Applied Matls Inc | 17,749 | 18,370 | +621 | $4.56M | $6.28M | 1.58% | +$1.72M |
| Microsoft Corporation(MSFT) | 14,329 | 16,957 | +2,628 | $6.93M | $6.28M | 1.58% | -$652.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 4,300 | 75,873 | +71,573 | $278.6K | $5.37M | 1.35% | +$5.10M |
| Meta Platforms, Inc.CL A(META) | 8,209 | 8,755 | +546 | $5.42M | $5.01M | 1.26% | -$409.5K |
| Newmont Corporation(NEM) | 47,609 | 46,082 | -1,527 | $4.75M | $4.99M | 1.25% | +$234.6K |
| Amphenol Corp NewCL A | 35,098 | 38,246 | +3,148 | $4.74M | $4.83M | 1.21% | +$89.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 119,245 | 82,787 | -36,458 | $5.70M | $4.21M | 1.06% | -$1.49M |
| Cardinal Health, Inc.(CAH) | 16,009 | 19,631 | +3,622 | $3.29M | $4.15M | 1.04% | +$858.4K |
| Cummins Inc.(CMI) | 7,034 | 7,664 | +630 | $3.59M | $4.12M | 1.03% | +$532.9K |
| Annaly Capital Management In | 161,939 | 193,851 | +31,912 | $3.62M | $4.10M | 1.03% | +$479.0K |
| Tapestry, Inc.(TPR) | 27,047 | 28,996 | +1,949 | $3.46M | $4.09M | 1.03% | +$635.8K |
| Analog Devices, Inc.(ADI) | 9,687 | 12,660 | +2,973 | $2.63M | $4.03M | 1.01% | +$1.40M |
| Teradyne, Inc.(TER) | 13,970 | 13,205 | -765 | $2.70M | $3.91M | 0.98% | +$1.21M |
| Netflix, Inc.(NFLX) | 26,791 | 39,553 | +12,762 | $2.51M | $3.80M | 0.95% | +$1.29M |
| Vanguard Index FdsLARGE CAP ETF | 11,591 | 11,091 | -500 | $3.65M | $3.31M | 0.83% | -$334.3K |
| Howmet Aerospace Inc.(HWM) | 12,079 | 14,259 | +2,180 | $2.48M | $3.29M | 0.82% | +$809.7K |
| EOG Resources, Inc.(EOG) | 16,115 | 22,644 | +6,529 | $1.69M | $3.27M | 0.82% | +$1.58M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 84,514 | 83,199 | -1,315 | $3.25M | $3.27M | 0.82% | +$12.6K |
| HCA Healthcare, Inc.(HCA) | 6,083 | 6,700 | +617 | $2.84M | $3.17M | 0.80% | +$330.8K |
| NRG Energy, Inc.(NRG) | 19,690 | 21,527 | +1,837 | $3.14M | $3.15M | 0.79% | +$10.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 166,641 | 155,804 | -10,837 | $2.75M | $3.01M | 0.75% | +$259.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,796 | 4,604 | -192 | $3.27M | $2.99M | 0.75% | -$276.3K |
| Cheniere Energy, Inc.(LNG) | 7,854 | 10,194 | +2,340 | $1.53M | $2.89M | 0.73% | +$1.37M |
| Goldman Sachs Etf TrVALUE OPPORTUNIT VALUE OPPOR ETF | 61,203 | 71,503 | +10,300 | $2.50M | $2.84M | 0.71% | +$346.9K |
| Pinnacle West Capital Corporation(PNW) | 19,376 | 26,887 | +7,511 | $1.72M | $2.71M | 0.68% | +$990.2K |
| National Fuel Gas Company(NFG) | 25,168 | 28,736 | +3,568 | $2.01M | $2.70M | 0.68% | +$685.1K |
| Autodesk Inc | 9,160 | 11,121 | +1,961 | $2.71M | $2.66M | 0.67% | -$49.1K |
| JPMorgan Chase & Co.(JPM) | 10,563 | 8,819 | -1,744 | $3.40M | $2.59M | 0.65% | -$809.4K |
| Ulta Beauty, Inc.(ULTA) | 4,253 | 4,841 | +588 | $2.57M | $2.53M | 0.63% | -$42.7K |
| Halliburton Company(HAL) | 47,481 | 64,213 | +16,732 | $1.34M | $2.50M | 0.63% | +$1.16M |
| Simon Property Group, Inc.(SPG) | 12,221 | 13,011 | +790 | $2.26M | $2.43M | 0.61% | +$164.7K |
| AutoZone, Inc.(AZO) | 623 | 667 | +44 | $2.11M | $2.25M | 0.57% | +$140.1K |
| Northrop Grumman Corporation(NOC) | 2,686 | 3,228 | +542 | $1.53M | $2.20M | 0.55% | +$670.7K |
| Nasdaq, Inc.(NDAQ) | 8,166 | 25,780 | +17,614 | $793.2K | $2.19M | 0.55% | +$1.40M |
| Blackstone Inc.(BX) | 16,328 | 18,665 | +2,337 | $2.52M | $2.15M | 0.54% | -$370.5K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 96,333 | 63,393 | -32,940 | $3.39M | $2.14M | 0.54% | -$1.25M |
| Capital One Financial Corporation(COF) | 9,733 | 11,615 | +1,882 | $2.36M | $2.12M | 0.53% | -$239.9K |
| Topbuild Corp | 5,731 | 6,000 | +269 | $2.39M | $2.11M | 0.53% | -$283.1K |
| IDEXX Laboratories, Inc.(IDXX) | 3,057 | 3,747 | +690 | $2.07M | $2.11M | 0.53% | +$37.3K |
| Nuveen S&p 500 Dynamic Overw COM | 71,181 | 130,912 | +59,731 | $1.28M | $2.10M | 0.53% | +$819.7K |
| Dollar General Corporation(DG) | 16,201 | 16,980 | +779 | $2.15M | $2.02M | 0.51% | -$135.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 28,094 | 30,073 | +1,979 | $1.50M | $1.72M | 0.43% | +$216.9K |
| Caterpillar Inc.(CAT) | 2,368 | 2,353 | -15 | $1.36M | $1.67M | 0.42% | +$310.4K |
| S&P Global Inc.(SPGI) | 2,340 | 3,834 | +1,494 | $1.22M | $1.63M | 0.41% | +$407.9K |
| Cisco Systems, Inc.(CSCO) | 24,633 | 20,690 | -3,943 | $1.90M | $1.61M | 0.40% | -$292.2K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 88,263 | 66,211 | -22,052 | $1.59M | $1.48M | 0.37% | -$106.7K |
| Costco Wholesale Corporation(COST) | 1,492 | 1,452 | -40 | $1.29M | $1.45M | 0.36% | +$160.2K |
| Eli Lilly and Company(LLY) | 1,497 | 1,555 | +58 | $1.61M | $1.43M | 0.36% | -$178.3K |
| AbbVie Inc.(ABBV) | 5,426 | 6,539 | +1,113 | $1.24M | $1.42M | 0.36% | +$182.4K |
| PayPal Holdings, Inc.(PYPL) | 31,663 | 31,347 | -316 | $1.85M | $1.42M | 0.36% | -$430.7K |
| Philip Morris International Inc.(PM) | 4,700 | 8,469 | +3,769 | $753.9K | $1.40M | 0.35% | +$646.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,232 | 3,405 | +173 | $1.52M | $1.33M | 0.33% | -$185.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 24,657 | 24,657 | 0 | $1.69M | $1.30M | 0.33% | -$384.6K |
| GE Vernova Inc.(GEV) | 1,466 | 1,466 | 0 | $958.1K | $1.28M | 0.32% | +$321.5K |
| Emerson Electric Co.(EMR) | 8,674 | 9,282 | +608 | $1.15M | $1.22M | 0.31% | +$64.9K |
| GE Aerospace(GE) | 3,983 | 4,250 | +267 | $1.23M | $1.21M | 0.30% | -$21.0K |
| Arm Holdings PlcADS | 9,053 | 7,843 | -1,210 | $989.6K | $1.19M | 0.30% | +$196.9K |
| Bank America Corp | 42,011 | 20,424 | -21,587 | $2.31M | $995.7K | 0.25% | -$1.31M |
| Valero Energy Corporation(VLO) | 4,098 | 3,982 | -116 | $667.1K | $983.9K | 0.25% | +$316.8K |
| Walmart Inc.(WMT) | 6,424 | 7,796 | +1,372 | $715.7K | $968.9K | 0.24% | +$253.2K |
| AT&T Inc.(T) | 30,214 | 32,429 | +2,215 | $750.5K | $940.1K | 0.24% | +$189.6K |
| McDonald's Corporation(MCD) | 1,839 | 2,995 | +1,156 | $562.1K | $930.8K | 0.23% | +$368.7K |
| Baker Hughes CompanyCL A(BKR) | 12,192 | 15,036 | +2,844 | $555.2K | $917.9K | 0.23% | +$362.7K |
| The PNC Financial Services Group, Inc.(PNC) | 4,229 | 4,382 | +153 | $882.7K | $912.0K | 0.23% | +$29.3K |
| Oracle Corporation(ORCL) | 5,939 | 6,159 | +220 | $1.16M | $906.1K | 0.23% | -$251.5K |
| Johnson & Johnson(JNJ) | 2,951 | 3,659 | +708 | $610.6K | $894.3K | 0.22% | +$283.7K |
| QUALCOMM Incorporated(QCOM) | 5,797 | 6,935 | +1,138 | $991.6K | $893.1K | 0.22% | -$98.5K |
| Gilead Sciences, Inc.(GILD) | 5,725 | 6,364 | +639 | $702.7K | $887.0K | 0.22% | +$184.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,310 | 1,457 | -853 | $1.45M | $870.6K | 0.22% | -$578.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 3,510 | +3,510 | $0 | $870.5K | 0.22% | +$870.5K |
| Berkshire Hathaway Inc DelCL B | 1,889 | 1,779 | -110 | $949.5K | $852.5K | 0.21% | -$97.0K |
| Enterprise Products Partners L.P.(EPD) | 18,947 | 22,097 | +3,150 | $607.4K | $836.2K | 0.21% | +$228.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 19,106 | 17,699 | -1,407 | $815.6K | $812.2K | 0.20% | -$3.4K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 95,560 | 15,653 | -79,907 | $4.33M | $782.2K | 0.20% | -$3.55M |
| Expedia Group, Inc.(EXPE) | 3,350 | 3,350 | 0 | $949.1K | $773.5K | 0.19% | -$175.6K |
| Rigetti Computing, Inc.(RGTI) | 53,906 | 54,986 | +1,080 | $1.19M | $772.0K | 0.19% | -$422.0K |
| L3Harris Technologies, Inc.(LHX) | 2,363 | 2,216 | -147 | $693.7K | $764.9K | 0.19% | +$71.1K |
| AST SpaceMobile, Inc.CL A(ASTS) | 9,080 | 9,177 | +97 | $659.5K | $760.5K | 0.19% | +$101.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 9,981 | 12,313 | +2,332 | $828.4K | $755.4K | 0.19% | -$73.0K |
| General Dynamics Corporation(GD) | 2,346 | 2,200 | -146 | $789.8K | $755.1K | 0.19% | -$34.7K |