Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 7,891 | 214,425 | +206,534 | 349 | 8,965 | 2.25% | +8,616 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,300 | 75,873 | +71,573 | 279 | 5,375 | 1.35% | +5,096 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 287,622 | 359,832 | +72,210 | 11,870 | 14,444 | 3.62% | +2,573 |
| DELL TECHNOLOGIES INC(DELL) | 40,991 | 45,332 | +4,341 | 5,160 | 7,440 | 1.87% | +2,280 |
| APPLIED MATLS INC | 17,749 | 18,370 | +621 | 4,561 | 6,279 | 1.58% | +1,717 |
| EOG RES INC(EOG) | 16,115 | 22,644 | +6,529 | 1,692 | 3,274 | 0.82% | +1,581 |
| ALPS ETF TR ALERIAN MLP | 242,111 | 245,708 | +3,597 | 11,384 | 12,934 | 3.25% | +1,550 |
| ANALOG DEVICES INC(ADI) | 9,687 | 12,660 | +2,973 | 2,627 | 4,028 | 1.01% | +1,401 |
| NASDAQ INC(NDAQ) | 8,166 | 25,780 | +17,614 | 793 | 2,188 | 0.55% | +1,395 |
| CHENIERE ENERGY INC(LNG) | 7,854 | 10,194 | +2,340 | 1,527 | 2,893 | 0.73% | +1,366 |
| NETFLIX INC(NFLX) | 26,791 | 39,553 | +12,762 | 2,512 | 3,803 | 0.95% | +1,291 |
| EMCOR GROUP INC(EME) | 9,082 | 9,218 | +136 | 5,556 | 6,806 | 1.71% | +1,249 |
| TERADYNE INC(TER) | 13,970 | 13,205 | -765 | 2,704 | 3,915 | 0.98% | +1,211 |
| HALLIBURTON CO(HAL) | 47,481 | 64,213 | +16,732 | 1,342 | 2,504 | 0.63% | +1,162 |
| INVESCO QQQ TR | 11,908 | 14,586 | +2,678 | 7,315 | 8,418 | 2.11% | +1,104 |
| PINNACLE WEST CAP CORP(PNW) | 19,376 | 26,887 | +7,511 | 1,719 | 2,709 | 0.68% | +990 |
| LAM RESEARCH CORP(LRCX) | 31,700 | 29,955 | -1,745 | 5,426 | 6,400 | 1.61% | +974 |
| ISHARES TR | 0 | 3,510 | +3,510 | 0 | 870 | 0.22% | +870 |
| CARDINAL HEALTH INC(CAH) | 16,009 | 19,631 | +3,622 | 3,290 | 4,148 | 1.04% | +858 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 71,181 | 130,912 | +59,731 | 1,284 | 2,104 | 0.53% | +820 |
| HOWMET AEROSPACE INC(HWM) | 12,079 | 14,259 | +2,180 | 2,476 | 3,286 | 0.82% | +810 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 300,324 | 333,994 | +33,670 | 7,784 | 8,562 | 2.15% | +778 |
| NATIONAL FUEL GAS CO(NFG) | 25,168 | 28,736 | +3,568 | 2,015 | 2,700 | 0.68% | +685 |
| KLA CORP(KLAC) | 7,392 | 6,556 | -836 | 8,982 | 9,653 | 2.42% | +671 |
| NORTHROP GRUMMAN CORP(NOC) | 2,686 | 3,228 | +542 | 1,532 | 2,202 | 0.55% | +671 |
| PHILIP MORRIS INTL INC(PM) | 4,700 | 8,469 | +3,769 | 754 | 1,400 | 0.35% | +646 |
| TAPESTRY INC(TPR) | 27,047 | 28,996 | +1,949 | 3,456 | 4,092 | 1.03% | +636 |
| AMAZON COM INC(AMZN) | 29,088 | 34,856 | +5,768 | 6,714 | 7,259 | 1.82% | +545 |
| CUMMINS INC(CMI) | 7,034 | 7,664 | +630 | 3,590 | 4,123 | 1.03% | +533 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 13,363 | +13,363 | 0 | 486 | 0.12% | +486 |
| ANNALY CAPITAL MANAGEMENT IN | 161,939 | 193,851 | +31,912 | 3,621 | 4,100 | 1.03% | +479 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,899 | 19,200 | -699 | 6,047 | 6,489 | 1.63% | +442 |
| TEXAS INSTRS INC(TXN) | 0 | 2,259 | +2,259 | 0 | 439 | 0.11% | +439 |
| S&P GLOBAL INC(SPGI) | 2,340 | 3,834 | +1,494 | 1,223 | 1,631 | 0.41% | +408 |
| WILLIAMS COS INC(WMB) | 3,490 | 8,035 | +4,545 | 210 | 585 | 0.15% | +375 |
| MCDONALDS CORP(MCD) | 1,839 | 2,995 | +1,156 | 562 | 931 | 0.23% | +369 |
| BAKER HUGHES COMPANY(BKR) | 12,192 | 15,036 | +2,844 | 555 | 918 | 0.23% | +363 |
| CF INDS HLDGS INC(CF) | 0 | 2,748 | +2,748 | 0 | 357 | 0.09% | +357 |
| GOLDMAN SACHS ETF TR VALUE OPPOR ETF | 61,203 | 71,503 | +10,300 | 2,496 | 2,843 | 0.71% | +347 |
| DUKE ENERGY CORP NEW(DUK) | 3,400 | 5,670 | +2,270 | 399 | 742 | 0.19% | +344 |
| CHEVRON CORP NEW(CVX) | 0 | 1,613 | +1,613 | 0 | 334 | 0.08% | +334 |
| HCA HEALTHCARE INC(HCA) | 6,083 | 6,700 | +617 | 2,840 | 3,171 | 0.80% | +331 |
| GE VERNOVA INC(GEV) | 1,466 | 1,466 | 0 | 958 | 1,280 | 0.32% | +322 |
| VALERO ENERGY CORP(VLO) | 4,098 | 3,982 | -116 | 667 | 984 | 0.25% | +317 |
| CATERPILLAR INC(CAT) | 2,368 | 2,353 | -15 | 1,357 | 1,667 | 0.42% | +310 |
| CORNING INC(GLW) | 0 | 2,141 | +2,141 | 0 | 291 | 0.07% | +291 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 17,388 | +17,388 | 0 | 289 | 0.07% | +289 |
| JOHNSON & JOHNSON(JNJ) | 2,951 | 3,659 | +708 | 611 | 894 | 0.22% | +284 |
| BLOOM ENERGY CORP | 4,250 | 4,750 | +500 | 369 | 644 | 0.16% | +274 |
| XPO INC(XPO) | 0 | 1,366 | +1,366 | 0 | 266 | 0.07% | +266 |
| ENERGY TRANSFER L P(ET) | 166,641 | 155,804 | -10,837 | 2,748 | 3,007 | 0.75% | +259 |
| WALMART INC(WMT) | 6,424 | 7,796 | +1,372 | 716 | 969 | 0.24% | +253 |
| ALTRIA GROUP INC(MO) | 0 | 3,735 | +3,735 | 0 | 246 | 0.06% | +246 |
| NEWMONT CORP(NEM) | 47,609 | 46,082 | -1,527 | 4,754 | 4,988 | 1.25% | +235 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,947 | 22,097 | +3,150 | 607 | 836 | 0.21% | +229 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,300 | +1,300 | 0 | 227 | 0.06% | +227 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,200 | 1,200 | 0 | 345 | 569 | 0.14% | +225 |
| MPLX LP(MPLX) | 28,094 | 30,073 | +1,979 | 1,499 | 1,716 | 0.43% | +217 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,946 | +7,946 | 0 | 209 | 0.05% | +209 |
| ARM HOLDINGS PLC | 9,053 | 7,843 | -1,210 | 990 | 1,186 | 0.30% | +197 |
| FIRST INDL RLTY TR INC(FR) | 4,947 | 8,205 | +3,258 | 283 | 475 | 0.12% | +191 |
| AT&T INC(T) | 30,214 | 32,429 | +2,215 | 751 | 940 | 0.24% | +190 |
| MICRON TECHNOLOGY INC(MU) | 1,474 | 1,803 | +329 | 421 | 609 | 0.15% | +188 |
| GILEAD SCIENCES INC(GILD) | 5,725 | 6,364 | +639 | 703 | 887 | 0.22% | +184 |
| ABBVIE INC(ABBV) | 5,426 | 6,539 | +1,113 | 1,240 | 1,422 | 0.36% | +182 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,221 | 13,011 | +790 | 2,262 | 2,427 | 0.61% | +165 |
| QUANTA SVCS INC | 1,138 | 1,168 | +30 | 480 | 641 | 0.16% | +161 |
| COSTCO WHSL CORP NEW(COST) | 1,492 | 1,452 | -40 | 1,286 | 1,446 | 0.36% | +160 |
| EBAY INC.(EBAY) | 5,465 | 6,918 | +1,453 | 476 | 630 | 0.16% | +154 |
| VENTAS INC(VTR) | 2,932 | 4,628 | +1,696 | 227 | 378 | 0.09% | +152 |
| PFIZER INC(PFE) | 17,897 | 20,955 | +3,058 | 446 | 588 | 0.15% | +143 |
| AUTOZONE INC(AZO) | 623 | 667 | +44 | 2,113 | 2,253 | 0.57% | +140 |
| ENERGY FUELS INC(UUUU) | 11,220 | 16,300 | +5,080 | 163 | 297 | 0.07% | +134 |
| HONEYWELL INTL INC(HON) | 2,623 | 2,832 | +209 | 512 | 640 | 0.16% | +128 |
| EXXON MOBIL CORP | 1,741 | 1,982 | +241 | 210 | 336 | 0.08% | +127 |
| AST SPACEMOBILE INC(ASTS) | 9,080 | 9,177 | +97 | 659 | 760 | 0.19% | +101 |
| INTEL CORP(INTC) | 10,569 | 11,009 | +440 | 390 | 486 | 0.12% | +96 |
| CASEYS GEN STORES INC(CASY) | 759 | 700 | -59 | 419 | 509 | 0.13% | +90 |
| AMPHENOL CORP NEW | 35,098 | 38,246 | +3,148 | 4,743 | 4,832 | 1.21% | +89 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,363 | 2,216 | -147 | 694 | 765 | 0.19% | +71 |
| CITIZENS FINL GROUP INC(CFG) | 7,111 | 8,104 | +993 | 415 | 486 | 0.12% | +71 |
| BLACKROCK INC(BLK) | 621 | 763 | +142 | 665 | 734 | 0.18% | +69 |
| EMERSON ELEC CO(EMR) | 8,674 | 9,282 | +608 | 1,151 | 1,216 | 0.31% | +65 |
| DEVON ENERGY CORP NEW(DVN) | 8,212 | 7,220 | -992 | 301 | 363 | 0.09% | +63 |
| KINDER MORGAN INC DEL(KMI) | 20,506 | 18,579 | -1,927 | 564 | 623 | 0.16% | +59 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,082 | 5,082 | +1,000 | 234 | 288 | 0.07% | +54 |
| FREEPORT-MCMORAN INC(FCX) | 4,441 | 4,642 | +201 | 226 | 273 | 0.07% | +47 |
| LOCKHEED MARTIN CORP(LMT) | 448 | 436 | -12 | 217 | 264 | 0.07% | +47 |
| AMERICAN ELEC PWR CO INC | 2,510 | 2,528 | +18 | 289 | 331 | 0.08% | +42 |
| BULLFROG AI HLDGS INC | 50,000 | 50,000 | 0 | 44 | 84 | 0.02% | +40 |
| IDEXX LABS INC(IDXX) | 3,057 | 3,747 | +690 | 2,068 | 2,105 | 0.53% | +37 |
| PNC FINL SVCS GROUP INC(PNC) | 4,229 | 4,382 | +153 | 883 | 912 | 0.23% | +29 |
| RTX CORPORATION(RTX) | 2,009 | 2,029 | +20 | 368 | 391 | 0.10% | +23 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,561 | 2,344 | -217 | 643 | 659 | 0.17% | +16 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 84,514 | 83,199 | -1,315 | 3,255 | 3,267 | 0.82% | +13 |
| QUANTUM COMPUTING INC(QUBT) | 19,939 | 31,596 | +11,657 | 205 | 216 | 0.05% | +12 |
| NRG ENERGY INC(NRG) | 19,690 | 21,527 | +1,837 | 3,135 | 3,146 | 0.79% | +11 |
| SCHWAB STRATEGIC TR | 8,409 | 8,409 | 0 | 202 | 208 | 0.05% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,343 | 3,509 | +166 | 716 | 714 | 0.18% | -2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,106 | 17,699 | -1,407 | 816 | 812 | 0.20% | -3 |