Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 170,217 | 163,006 | -7,211 | $31.75M | $28.43M | 4.81% | -$3.32M |
| Target Corporation(TGT) | 0 | 193,668 | +193,668 | $0 | $23.47M | 3.97% | +$23.47M |
| Cardinal Health, Inc.(CAH) | 115,133 | 109,021 | -6,112 | $23.66M | $23.04M | 3.90% | -$622.6K |
| NextEra Energy, Inc.(NEE) | 247,684 | 238,055 | -9,629 | $19.88M | $22.11M | 3.74% | +$2.23M |
| NiSource Inc.(NI) | 479,141 | 469,174 | -9,967 | $20.01M | $21.89M | 3.71% | +$1.88M |
| Xcel Energy Inc.(XEL) | 272,387 | 267,478 | -4,909 | $20.12M | $21.25M | 3.60% | +$1.13M |
| Element Solutions Inc(ESI) | 599,141 | 584,562 | -14,579 | $14.97M | $19.96M | 3.38% | +$4.98M |
| Ameren Corporation(AEE) | 173,391 | 181,181 | +7,790 | $17.31M | $19.92M | 3.37% | +$2.60M |
| Consolidated Edison, Inc.(ED) | 0 | 172,104 | +172,104 | $0 | $19.48M | 3.30% | +$19.48M |
| Arista Networks, Inc.(ANET) | 164,069 | 157,499 | -6,570 | $21.50M | $19.34M | 3.27% | -$2.16M |
| California Water Service Group(CWT) | 388,418 | 411,714 | +23,296 | $16.83M | $18.67M | 3.16% | +$1.84M |
| Constellation Energy Corporation(CEG) | 64,335 | 66,734 | +2,399 | $22.73M | $18.64M | 3.16% | -$4.09M |
| Roku, Inc.CL A(ROKU) | 195,981 | 194,570 | -1,411 | $21.26M | $18.41M | 3.12% | -$2.85M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 224,051 | +224,051 | $0 | $18.14M | 3.07% | +$18.14M |
| National Grid plcADR(NGG) | 0 | 212,922 | +212,922 | $0 | $18.01M | 3.05% | +$18.01M |
| Costco Wholesale Corporation(COST) | 18,171 | 17,745 | -426 | $15.67M | $17.68M | 2.99% | +$2.01M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 80,609 | +80,609 | $0 | $17.08M | 2.89% | +$17.08M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 41,857 | 43,415 | +1,558 | $19.62M | $16.95M | 2.87% | -$2.67M |
| HSBC Holdings plcADR(HSBC) | 0 | 204,934 | +204,934 | $0 | $16.90M | 2.86% | +$16.90M |
| KeyCorp(KEY) | 0 | 835,333 | +835,333 | $0 | $16.75M | 2.84% | +$16.75M |
| Vistra Corp.(VST) | 103,280 | 111,183 | +7,903 | $16.66M | $16.71M | 2.83% | +$52.0K |
| Five Below, Inc.(FIVE) | 0 | 71,646 | +71,646 | $0 | $16.37M | 2.77% | +$16.37M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 274,668 | +274,668 | $0 | $16.14M | 2.73% | +$16.14M |
| Eli Lilly and Company(LLY) | 0 | 16,394 | +16,394 | $0 | $15.08M | 2.55% | +$15.08M |
| The Hershey Company(HSY) | 0 | 71,080 | +71,080 | $0 | $14.78M | 2.50% | +$14.78M |
| Apellis Pharmaceuticals Inc COM | 0 | 312,841 | +312,841 | $0 | $12.59M | 2.13% | +$12.59M |
| CACI International IncCL A(CACI) | 12,752 | 12,323 | -429 | $6.79M | $6.70M | 1.13% | -$91.8K |
| Walmart Inc.(WMT) | 58,660 | 53,533 | -5,127 | $6.54M | $6.65M | 1.13% | +$117.8K |
| Apple Inc.(AAPL) | 25,346 | 25,812 | +466 | $6.89M | $6.55M | 1.11% | -$339.6K |
| Wheaton Precious Metals Corp.(WPM) | 54,989 | 49,738 | -5,251 | $6.46M | $6.52M | 1.10% | +$53.8K |
| Western Digital Corporation(WDC) | 0 | 22,229 | +22,229 | $0 | $6.01M | 1.02% | +$6.01M |
| Carnival Corp | 234,528 | 230,787 | -3,741 | $7.16M | $5.97M | 1.01% | -$1.19M |
| Sonoco Products Company(SON) | 0 | 110,036 | +110,036 | $0 | $5.95M | 1.01% | +$5.95M |
| TAL Education GroupADS(TAL) | 522,197 | 510,865 | -11,332 | $5.70M | $5.81M | 0.98% | +$111.4K |
| Lloyds Banking Group plcADR(LYG) | 1,198,846 | 1,124,456 | -74,390 | $6.35M | $5.66M | 0.96% | -$697.9K |
| CVS Health Corporation(CVS) | 0 | 77,796 | +77,796 | $0 | $5.59M | 0.95% | +$5.59M |
| Allegion plc(ALLE) | 31,620 | 33,553 | +1,933 | $5.03M | $4.87M | 0.83% | -$159.7K |
| Workday, Inc.CL A(WDAY) | 26,919 | 33,300 | +6,381 | $5.78M | $4.33M | 0.73% | -$1.46M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 25,313 | +25,313 | $0 | $1.76M | 0.30% | +$1.76M |
| Dell Technologies Inc.CL C(DELL) | 10,312 | 10,489 | +177 | $1.30M | $1.72M | 0.29% | +$423.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,824 | 1,717 | -107 | $1.60M | $1.45M | 0.25% | -$150.2K |
| Alphabet Inc.CL C(GOOG) | 4,461 | 4,843 | +382 | $1.40M | $1.39M | 0.24% | -$10.6K |
| Delta Air Lines, Inc.(DAL) | 19,563 | 20,194 | +631 | $1.36M | $1.34M | 0.23% | -$15.2K |
| Cullen/Frost Bankers, Inc.(CFR) | 9,289 | 9,335 | +46 | $1.18M | $1.28M | 0.22% | +$103.3K |
| Fox CorporationCL B(FOX) | 23,673 | 23,408 | -265 | $1.54M | $1.24M | 0.21% | -$294.2K |
| Tenaris S.A.ADS(TS) | 19,299 | 21,154 | +1,855 | $742.0K | $1.23M | 0.21% | +$488.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 884 | +884 | $0 | $1.17M | 0.20% | +$1.17M |
| RTX Corporation(RTX) | 5,589 | 5,708 | +119 | $1.03M | $1.10M | 0.19% | +$76.1K |
| First Tr Exchange-Traded Alp COM SHS | 7,045 | 7,048 | +3 | $1.13M | $1.09M | 0.18% | -$40.0K |
| Bhp Billiton LimitedADS | 0 | 14,660 | +14,660 | $0 | $1.07M | 0.18% | +$1.07M |
| Visa Inc.CL A(V) | 0 | 3,386 | +3,386 | $0 | $1.02M | 0.17% | +$1.02M |
| Fortinet, Inc.(FTNT) | 10,830 | 10,445 | -385 | $860.0K | $853.6K | 0.14% | -$6.4K |
| Sony Group CorporationADR(SONY) | 37,356 | 39,306 | +1,950 | $956.3K | $813.6K | 0.14% | -$142.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,689 | 4,689 | 0 | $869.9K | $813.3K | 0.14% | -$56.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 15,854 | 11,571 | -4,283 | $1.10M | $790.1K | 0.13% | -$311.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,892 | 3,017 | -875 | $745.6K | $579.0K | 0.10% | -$166.5K |
| Agnico Eagle Mines Limited(AEM) | 3,070 | 2,590 | -480 | $520.4K | $525.7K | 0.09% | +$5.3K |
| Universal Health Services, Inc.CL B(UHS) | 3,025 | 2,843 | -182 | $659.5K | $508.9K | 0.09% | -$150.7K |
| The Allstate Corporation(ALL) | 2,546 | 2,399 | -147 | $530.0K | $497.3K | 0.08% | -$32.7K |
| Microsoft Corporation(MSFT) | 938 | 1,330 | +392 | $453.6K | $492.2K | 0.08% | +$38.6K |
| Ishares TrRUS MID CAP ETF | 4,951 | 4,964 | +13 | $476.6K | $482.6K | 0.08% | +$6.0K |
| Fidelity Covington TrustDIVID ETF RISI | 9,014 | 7,724 | -1,290 | $550.0K | $454.2K | 0.08% | -$95.8K |
| Amphenol CorpCL A | 3,025 | 3,422 | +397 | $408.7K | $432.4K | 0.07% | +$23.7K |
| Booking Holdings Inc.(BKNG) | 66 | 99 | +33 | $356.0K | $416.1K | 0.07% | +$60.1K |
| Ishares TrCORE S P US VLU | 4,008 | 4,023 | +15 | $411.0K | $411.4K | 0.07% | +$375 |
| Micron Technology, Inc.(MU) | 0 | 1,214 | +1,214 | $0 | $410.1K | 0.07% | +$410.1K |
| FedEx Corporation(FDX) | 0 | 1,027 | +1,027 | $0 | $365.9K | 0.06% | +$365.9K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 23,844 | 18,286 | -5,558 | $474.0K | $344.1K | 0.06% | -$129.9K |
| Ishares TrPFD AND INCM SEC | 14,991 | 11,247 | -3,744 | $464.1K | $341.0K | 0.06% | -$123.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 3,644 | 3,655 | +11 | $337.1K | $339.0K | 0.06% | +$1.9K |
| Tesla, Inc.(TSLA) | 893 | 893 | 0 | $401.6K | $332.0K | 0.06% | -$69.6K |
| Unilever PLCADR(UL) | 0 | 5,817 | +5,817 | $0 | $331.4K | 0.06% | +$331.4K |
| Flex Ltd.(FLEX) | 5,678 | 4,906 | -772 | $343.1K | $321.2K | 0.05% | -$21.9K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 3,181 | 2,470 | -711 | $452.1K | $313.6K | 0.05% | -$138.5K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 639 | +639 | $0 | $294.5K | 0.05% | +$294.5K |
| Fidelity Covington TrustMSCI Utilities Index | 6,819 | 4,951 | -1,868 | $376.5K | $292.5K | 0.05% | -$84.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 6,506 | 6,549 | +43 | $246.4K | $285.9K | 0.05% | +$39.6K |
| Boyd Gaming Corporation(BYD) | 4,094 | 3,463 | -631 | $348.9K | $284.6K | 0.05% | -$64.4K |
| Canadian Imperial Bank of Commerce(CM) | 0 | 2,964 | +2,964 | $0 | $280.8K | 0.05% | +$280.8K |
| TIM S.A.ADR(TIMB) | 16,104 | 10,079 | -6,025 | $313.2K | $267.0K | 0.05% | -$46.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,330 | 388 | -3,942 | $2.95M | $252.6K | 0.04% | -$2.70M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,780 | 4,317 | -2,463 | $388.1K | $244.7K | 0.04% | -$143.4K |
| Marriott International, Inc.CL A(MAR) | 0 | 735 | +735 | $0 | $240.6K | 0.04% | +$240.6K |
| Berkshire Hathaway Inc DelCL B | 482 | 482 | 0 | $242.3K | $231.0K | 0.04% | -$11.3K |
| Insulet Corporation(PODD) | 0 | 1,082 | +1,082 | $0 | $227.1K | 0.04% | +$227.1K |
| Brookdale Senior Living Inc.(BKD) | 0 | 16,386 | +16,386 | $0 | $224.2K | 0.04% | +$224.2K |
| Ishares TrISHARES BIOTECH | 1,768 | 1,304 | -464 | $298.4K | $220.2K | 0.04% | -$78.2K |
| Exelixis, Inc.(EXEL) | 5,389 | 4,987 | -402 | $236.2K | $213.9K | 0.04% | -$22.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,475 | 1,278 | -197 | $237.1K | $212.2K | 0.04% | -$24.9K |
| Boston Scientific Corporation(BSX) | 0 | 3,267 | +3,267 | $0 | $205.0K | 0.03% | +$205.0K |
| CleanSpark, Inc.(CLSK) | 18,977 | 18,977 | 0 | $192.0K | $161.5K | 0.03% | -$30.6K |
| JetBlue Airways Corporation(JBLU) | 0 | 13,380 | +13,380 | $0 | $59.1K | 0.01% | +$59.1K |
| Aflac Incorporated(AFL) | 169,580 | 0 | -169,580 | $18.70M | $0 | — | -$18.70M |
| Amazon.com, Inc.(AMZN) | 67,184 | 0 | -67,184 | $15.51M | $0 | — | -$15.51M |
| American Express Company(AXP) | 18,529 | 0 | -18,529 | $6.85M | $0 | — | -$6.85M |
| Amicus Therapeutics Inc COM | 32,792 | 0 | -32,792 | $467.0K | $0 | — | -$467.0K |
| AppLovin CorporationCL A(APP) | 14,871 | 0 | -14,871 | $10.02M | $0 | — | -$10.02M |
| Aptiv PLC(APTV) | 238,912 | 0 | -238,912 | $18.18M | $0 | — | -$18.18M |
| argenx SEADR(ARGX) | 6,672 | 0 | -6,672 | $5.61M | $0 | — | -$5.61M |
| Ascendis Pharma A/SADR(ASND) | 81,087 | 0 | -81,087 | $17.29M | $0 | — | -$17.29M |