Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 268,784 | +268,784 | 0 | 5,634 | 2.79% | +5,634 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 261,809 | +261,809 | 0 | 5,404 | 2.67% | +5,404 |
| ISHARES TR | 9,555 | 52,823 | +43,268 | 954 | 5,244 | 2.59% | +4,289 |
| TARGET CORP(TGT) | 0 | 34,492 | +34,492 | 0 | 4,180 | 2.07% | +4,180 |
| DOVER CORP(DOV) | 4,690 | 24,410 | +19,720 | 916 | 5,088 | 2.52% | +4,173 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 45,070 | +45,070 | 0 | 3,203 | 1.58% | +3,203 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,098 | +3,098 | 0 | 3,087 | 1.53% | +3,087 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 0 | 61,622 | +61,622 | 0 | 3,056 | 1.51% | +3,056 |
| ARCHER DANIELS MIDLAND CO | 0 | 41,839 | +41,839 | 0 | 3,041 | 1.50% | +3,041 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,907 | +11,907 | 0 | 2,544 | 1.26% | +2,544 |
| ATMOS ENERGY CORP(ATO) | 0 | 13,644 | +13,644 | 0 | 2,520 | 1.25% | +2,520 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 50,729 | +50,729 | 0 | 2,426 | 1.20% | +2,426 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,606 | +9,606 | 0 | 2,407 | 1.19% | +2,407 |
| ISHARES TR | 0 | 45,112 | +45,112 | 0 | 1,306 | 0.65% | +1,306 |
| ISHARES TR | 0 | 2,939 | +2,939 | 0 | 966 | 0.48% | +966 |
| ISHARES TR | 0 | 5,676 | +5,676 | 0 | 958 | 0.47% | +958 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 25,310 | +25,310 | 0 | 917 | 0.45% | +917 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 13,056 | +13,056 | 0 | 916 | 0.45% | +916 |
| CATERPILLAR INC(CAT) | 9,192 | 8,670 | -522 | 5,266 | 6,142 | 3.04% | +877 |
| EXXON MOBIL CORP | 16,564 | 16,514 | -50 | 1,993 | 2,802 | 1.39% | +808 |
| JOHNSON & JOHNSON(JNJ) | 27,210 | 25,994 | -1,216 | 5,631 | 6,354 | 3.14% | +723 |
| GRANITESHARES GOLD TR(BAR) | 148,130 | 146,753 | -1,377 | 6,294 | 6,770 | 3.35% | +476 |
| SPDR GOLD TR(GLD) | 8,805 | 9,132 | +327 | 3,490 | 3,929 | 1.94% | +440 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,197 | 3,388 | +2,191 | 229 | 650 | 0.32% | +421 |
| NETFLIX INC.(NFLX) | 0 | 33,219 | +33,219 | 0 | 3,194 | 1.58% | +3,194 |
| MERCK & CO INC(MRK) | 23,668 | 23,668 | 0 | 2,491 | 2,847 | 1.41% | +356 |
| OIL STS INTL INC | 0 | 29,456 | +29,456 | 0 | 343 | 0.17% | +343 |
| CHEVRON CORPORATION(CVX) | 6,223 | 6,223 | 0 | 948 | 1,288 | 0.64% | +339 |
| VIEMED HEALTHCARE INC | 0 | 36,298 | +36,298 | 0 | 334 | 0.17% | +334 |
| NORDSON CORP(NDSN) | 15,165 | 14,928 | -237 | 3,646 | 3,972 | 1.97% | +326 |
| SOUTHERN FIRST BANCSHARES | 0 | 5,601 | +5,601 | 0 | 305 | 0.15% | +305 |
| NEXTERA ENERGY INC(NEE) | 59,623 | 54,654 | -4,969 | 4,787 | 5,076 | 2.51% | +290 |
| CHUBB LTD SWITZ COM | 12,452 | 12,799 | +347 | 3,887 | 4,172 | 2.06% | +285 |
| AMAZON COM INC(AMZN) | 14,985 | 17,880 | +2,895 | 3,459 | 3,724 | 1.84% | +265 |
| MINERVA NEUROSCIENCES INC | 0 | 41,799 | +41,799 | 0 | 252 | 0.12% | +252 |
| GE VERNOVA INC(GEV) | 0 | 268 | +268 | 0 | 234 | 0.12% | +234 |
| WALMART INC(WMT) | 50,561 | 47,019 | -3,542 | 5,633 | 5,844 | 2.89% | +211 |
| APPLIED MATLS INC | 0 | 600 | +600 | 0 | 205 | 0.10% | +205 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 203 | 0.10% | +203 |
| VALMONT INDS INC(VMI) | 0 | 507 | +507 | 0 | 203 | 0.10% | +203 |
| ZURA BIO LTD | 0 | 28,052 | +28,052 | 0 | 167 | 0.08% | +167 |
| ALPHABET INC(GOOG) | 926 | 1,416 | +490 | 290 | 407 | 0.20% | +117 |
| PFIZER INC(PFE) | 88,461 | 82,188 | -6,273 | 2,203 | 2,308 | 1.14% | +105 |
| FIVE BELOW INC(FIVE) | 1,287 | 1,346 | +59 | 242 | 308 | 0.15% | +65 |
| OGE ENERGY CORP(OGE) | 12,000 | 12,000 | 0 | 512 | 576 | 0.28% | +63 |
| ENBRIDGE INC(ENB) | 9,661 | 9,661 | 0 | 462 | 523 | 0.26% | +61 |
| CORTEVA INC(CTVA) | 3,425 | 3,425 | 0 | 230 | 287 | 0.14% | +57 |
| WILLIAMS COS INC(WMB) | 0 | 4,346 | +4,346 | 0 | 316 | 0.16% | +316 |
| GENERAL DYNAMICS CORP(GD) | 12,525 | 12,419 | -106 | 4,217 | 4,262 | 2.11% | +46 |
| WW GRAINGER INC(GWW) | 415 | 411 | -4 | 419 | 448 | 0.22% | +30 |
| SOUTHERN CO(SO) | 3,100 | 3,100 | 0 | 270 | 299 | 0.15% | +29 |
| RTX CORPORATION(RTX) | 2,611 | 2,602 | -9 | 479 | 502 | 0.25% | +23 |
| PPG INDS INC(PPG) | 3,334 | 3,334 | 0 | 342 | 356 | 0.18% | +15 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 960 | +960 | 0 | 250 | 0.12% | +250 |
| VIATRIS INC(VTRS) | 10,592 | 10,592 | 0 | 132 | 143 | 0.07% | +11 |
| BAR HBR BANKSHARES | 10,053 | 9,963 | -90 | 312 | 323 | 0.16% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 944 | 944 | 0 | 274 | 275 | 0.14% | +2 |
| BANK NEW YORK MELLON CORP | 3,729 | 3,644 | -85 | 433 | 432 | 0.21% | -1 |
| EMERSON ELEC CO(EMR) | 1,884 | 1,884 | 0 | 250 | 247 | 0.12% | -3 |
| LOWES COS INC(LOW) | 1,139 | 1,139 | 0 | 275 | 269 | 0.13% | -6 |
| THE CIGNA GROUP(CI) | 912 | 913 | +1 | 251 | 244 | 0.12% | -7 |
| ROCKET LAB CORP(RKLB) | 3,548 | 3,548 | 0 | 248 | 228 | 0.11% | -20 |
| AFLAC INC(AFL) | 0 | 3,565 | +3,565 | 0 | 391 | 0.19% | +391 |
| GE AEROSPACE(GE) | 1,083 | 1,083 | 0 | 334 | 307 | 0.15% | -26 |
| NEWMONT CORP(NEM) | 9,047 | 8,078 | -969 | 903 | 874 | 0.43% | -29 |
| BANK AMERICA CORP | 4,508 | 4,291 | -217 | 248 | 209 | 0.10% | -39 |
| AMPHENOL CORP | 2,030 | 1,697 | -333 | 274 | 214 | 0.11% | -60 |
| AUTOMATIC DATA PROCESSING IN | 1,130 | 1,130 | 0 | 291 | 230 | 0.11% | -61 |
| 3M CO(MMM) | 4,642 | 4,642 | 0 | 743 | 674 | 0.33% | -69 |
| AMERICAN ELEC PWR CO INC | 3,226 | 2,226 | -1,000 | 372 | 292 | 0.14% | -80 |
| GOLDMAN SACHS GROUP INC(GS) | 445 | 357 | -88 | 391 | 302 | 0.15% | -89 |
| NVIDIA CORPORATION(NVDA) | 22,124 | 23,044 | +920 | 4,126 | 4,019 | 1.99% | -107 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 33,329 | +33,329 | 0 | 10,684 | 5.29% | +10,684 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2,896 | 1,978 | -918 | 466 | 328 | 0.16% | -137 |
| CUMMINS INC(CMI) | 6,130 | 5,554 | -576 | 3,129 | 2,988 | 1.48% | -141 |
| APPLE INC(AAPL) | 14,349 | 14,812 | +463 | 3,901 | 3,759 | 1.86% | -142 |
| CINTAS CORP(CTAS) | 26,779 | 28,888 | +2,109 | 5,036 | 4,886 | 2.42% | -150 |
| ORACLE CORP(ORCL) | 0 | 3,169 | +3,169 | 0 | 466 | 0.23% | +466 |
| ALCOA CORP(AA) | 64,294 | 48,798 | -15,496 | 3,417 | 3,237 | 1.60% | -180 |
| ARES CAPITAL CORP(ARCC) | 128,028 | 133,598 | +5,570 | 2,590 | 2,407 | 1.19% | -183 |
| META PLATFORMS INC(META) | 4,398 | 4,701 | +303 | 2,903 | 2,690 | 1.33% | -213 |
| SHOPIFY INC(SHOP) | 1,449 | 0 | -1,449 | 233 | 0 | — | -233 |
| NORTHEAST CMNTY BANCORP INC | 10,323 | 0 | -10,323 | 233 | 0 | — | -233 |
| BROWN & BROWN INC(BRO) | 2,943 | 0 | -2,943 | 235 | 0 | — | -235 |
| CARPENTER TECHNOLOGY CORP(CRS) | 770 | 0 | -770 | 242 | 0 | — | -242 |
| PEPSICO INC(PEP) | 1,745 | 0 | -1,745 | 250 | 0 | — | -250 |
| EXPEDITORS INTL WASH INC(EXPD) | 28,274 | 27,504 | -770 | 4,213 | 3,939 | 1.95% | -274 |
| PROCTER AND GAMBLE CO(PG) | 2,149 | 0 | -2,149 | 308 | 0 | — | -308 |
| PERMA-PIPE INTL HLDGS INC | 10,154 | 0 | -10,154 | 308 | 0 | — | -308 |
| BK TECHNOLOGIES CORPORATION | 4,394 | 0 | -4,394 | 328 | 0 | — | -328 |
| AMERIPRISE FINL INC(AMP) | 2,968 | 2,534 | -434 | 1,455 | 1,126 | 0.56% | -329 |
| DIGITAL TURBINE INC(APPS) | 68,007 | 0 | -68,007 | 340 | 0 | — | -340 |
| MICROSOFT CORP(MSFT) | 9,070 | 10,913 | +1,843 | 4,386 | 4,040 | 2.00% | -347 |
| ALPHABET INC(GOOG) | 13,458 | 13,483 | +25 | 4,223 | 3,868 | 1.91% | -355 |
| JPMORGAN CHASE & CO(JPM) | 12,814 | 12,804 | -10 | 4,129 | 3,766 | 1.86% | -363 |
| IBEX LTD | 9,600 | 0 | -9,600 | 367 | 0 | — | -367 |
| CONSOLIDATED EDISON INC(ED) | 4,122 | 0 | -4,122 | 409 | 0 | — | -409 |
| FLEX LTD(FLEX) | 6,806 | 0 | -6,806 | 411 | 0 | — | -411 |
| CELESTICA INC(CLS) | 1,403 | 0 | -1,403 | 415 | 0 | — | -415 |
| TESLA INC(TSLA) | 8,866 | 9,348 | +482 | 3,987 | 3,475 | 1.72% | -512 |