Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 16,759 | 23,669 | +6,910 | 188 | 10,911 | 3.48% | +10,723 |
| COSTCO WHOLESALE CORPORATION(COST) | 16,149 | 15,909 | -240 | 13,926 | 15,853 | 5.05% | +1,927 |
| TERADYNE INC(TER) | 11,215 | 11,211 | -4 | 2,171 | 3,324 | 1.06% | +1,153 |
| WORLD GOLD TR(GLDM) | 101,195 | 104,119 | +2,924 | 8,639 | 9,651 | 3.08% | +1,012 |
| GE VERNOVA INC(GEV) | 3,579 | 3,666 | +87 | 2,339 | 3,200 | 1.02% | +860 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 34,677 | 67,562 | +32,885 | 830 | 1,602 | 0.51% | +772 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 6,231 | +6,231 | 0 | 690 | 0.22% | +690 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,897 | 7,071 | +5,174 | 239 | 907 | 0.29% | +668 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 8,819 | 34,812 | +25,993 | 248 | 915 | 0.29% | +667 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 47,403 | 44,267 | -3,136 | 2,119 | 2,712 | 0.86% | +592 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 5,779 | 15,471 | +9,692 | 312 | 832 | 0.27% | +519 |
| CATERPILLAR INC(CAT) | 3,018 | 3,038 | +20 | 1,729 | 2,152 | 0.69% | +423 |
| WASTE MGMT INC DEL(WM) | 40,808 | 40,673 | -135 | 8,966 | 9,346 | 2.98% | +380 |
| APPLIED MATLS INC | 3,715 | 3,706 | -9 | 955 | 1,267 | 0.40% | +312 |
| APPLE INC(AAPL) | 50,484 | 55,286 | +4,802 | 13,725 | 14,031 | 4.47% | +306 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,331 | +2,331 | 0 | 303 | 0.10% | +303 |
| DEERE & CO(DE) | 3,273 | 3,221 | -52 | 1,524 | 1,814 | 0.58% | +290 |
| AMERICAN CENTY ETF TR | 0 | 2,499 | +2,499 | 0 | 278 | 0.09% | +278 |
| LOCKHEED MARTIN CORP(LMT) | 2,415 | 2,388 | -27 | 1,168 | 1,443 | 0.46% | +275 |
| JOHNSON & JOHNSON(JNJ) | 2,757 | 3,450 | +693 | 571 | 843 | 0.27% | +273 |
| SANDISK CORP(SNDK) | 0 | 425 | +425 | 0 | 270 | 0.09% | +270 |
| FIRST TR EXCHANGE-TRADED FD | 16,759 | 13,316 | -3,443 | 188 | 453 | 0.14% | +265 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,415 | +1,415 | 0 | 264 | 0.08% | +264 |
| QUANTA SVCS INC | 1,844 | 1,884 | +40 | 778 | 1,034 | 0.33% | +256 |
| PACER FDS TR ARIST HIGH ETF | 0 | 5,302 | +5,302 | 0 | 246 | 0.08% | +246 |
| EXXON MOBIL CORP | 0 | 1,437 | +1,437 | 0 | 244 | 0.08% | +244 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 123,414 | 132,207 | +8,793 | 4,548 | 4,787 | 1.53% | +239 |
| CHEVRON CORPORATION(CVX) | 4,942 | 4,795 | -147 | 753 | 992 | 0.32% | +239 |
| TARGET CORP(TGT) | 0 | 1,943 | +1,943 | 0 | 236 | 0.08% | +236 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 0 | 2,142 | +2,142 | 0 | 235 | 0.07% | +235 |
| MERCK & CO INC(MRK) | 0 | 1,921 | +1,921 | 0 | 231 | 0.07% | +231 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,292 | 28,465 | +3,173 | 1,080 | 1,306 | 0.42% | +227 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,047 | 16,961 | +1,914 | 3,806 | 4,030 | 1.28% | +224 |
| AMGEN INC(AMGN) | 8,518 | 8,549 | +31 | 2,788 | 3,008 | 0.96% | +220 |
| AMPHENOL CORP | 0 | 1,736 | +1,736 | 0 | 219 | 0.07% | +219 |
| EQT CORP(EQT) | 0 | 3,426 | +3,426 | 0 | 218 | 0.07% | +218 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 31,389 | 33,805 | +2,416 | 2,350 | 2,560 | 0.82% | +210 |
| NORTHROP GRUMMAN CORP(NOC) | 1,822 | 1,823 | +1 | 1,039 | 1,244 | 0.40% | +205 |
| PFIZER INC(PFE) | 0 | 7,192 | +7,192 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 23,062 | 25,224 | +2,162 | 2,218 | 2,407 | 0.77% | +190 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,340 | 2,407 | +1,067 | 205 | 394 | 0.13% | +189 |
| NETFLIX INC.(NFLX) | 14,050 | 15,549 | +1,499 | 1,317 | 1,495 | 0.48% | +178 |
| ISHARES TR | 4,943 | 5,559 | +616 | 1,061 | 1,216 | 0.39% | +155 |
| RTX CORPORATION(RTX) | 14,722 | 14,734 | +12 | 2,700 | 2,842 | 0.91% | +142 |
| ISHARES SILVER TR(SLV) | 4,939 | 6,710 | +1,771 | 318 | 457 | 0.15% | +139 |
| CHENIERE ENERGY INC(LNG) | 1,829 | 1,713 | -116 | 356 | 486 | 0.16% | +131 |
| LAM RESEARCH CORP(LRCX) | 2,721 | 2,771 | +50 | 466 | 592 | 0.19% | +126 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 15,259 | 14,560 | -699 | 989 | 1,110 | 0.35% | +120 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 33,959 | 38,521 | +4,562 | 3,151 | 3,256 | 1.04% | +104 |
| DELL TECHNOLOGIES INC(DELL) | 1,722 | 1,863 | +141 | 217 | 306 | 0.10% | +89 |
| ASML HLDG NV N Y REGISTRY SHS | 304 | 313 | +9 | 325 | 413 | 0.13% | +88 |
| SPDR GOLD TR(GLD) | 1,945 | 1,992 | +47 | 771 | 857 | 0.27% | +86 |
| ARM HOLDINGS PLC | 1,910 | 1,910 | 0 | 209 | 289 | 0.09% | +80 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,549 | 12,868 | +319 | 975 | 1,055 | 0.34% | +80 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,653 | 9,153 | +500 | 277 | 346 | 0.11% | +69 |
| GE AEROSPACE(GE) | 3,252 | 3,767 | +515 | 1,002 | 1,069 | 0.34% | +67 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,235 | 3,213 | -22 | 1,165 | 1,232 | 0.39% | +67 |
| AT&T INC(T) | 18,611 | 18,229 | -382 | 462 | 528 | 0.17% | +66 |
| MICRON TECHNOLOGY INC(MU) | 961 | 990 | +29 | 274 | 334 | 0.11% | +60 |
| HONEYWELL INTL INC(HON) | 2,168 | 2,118 | -50 | 423 | 479 | 0.15% | +56 |
| ENERGY TRANSFER L P(ET) | 15,500 | 16,001 | +501 | 256 | 309 | 0.10% | +53 |
| PROCTER & GAMBLE CO(PG) | 2,052 | 2,365 | +313 | 294 | 342 | 0.11% | +47 |
| REAVES UTIL INCOME FD(UTG) | 7,240 | 7,785 | +545 | 265 | 306 | 0.10% | +41 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,452 | 10,715 | -1,737 | 507 | 538 | 0.17% | +31 |
| GLOBAL X FDS US INFR DEV ETF | 8,298 | 8,304 | +6 | 397 | 422 | 0.13% | +25 |
| WALMART INC(WMT) | 1,903 | 1,907 | +4 | 212 | 237 | 0.08% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,690 | 1,815 | +125 | 324 | 348 | 0.11% | +25 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 755 | 747 | -8 | 229 | 252 | 0.08% | +23 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,667 | 1,700 | +33 | 238 | 259 | 0.08% | +22 |
| GENERAL DYNAMICS CORP(GD) | 2,560 | 2,569 | +9 | 862 | 882 | 0.28% | +20 |
| ISHARES TR | 7,541 | 7,775 | +234 | 625 | 642 | 0.20% | +17 |
| STRYKER CORPORATION(SYK) | 857 | 965 | +108 | 301 | 317 | 0.10% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 3,561 | 3,918 | +357 | 356 | 368 | 0.12% | +12 |
| OMEGA HEALTHCARE INVS INC(OHI) | 4,670 | 5,000 | +330 | 207 | 219 | 0.07% | +12 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 26,291 | 28,260 | +1,969 | 234 | 241 | 0.08% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 9,005 | 8,712 | -293 | 490 | 496 | 0.16% | +7 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 20,821 | 20,423 | -398 | 1,663 | 1,667 | 0.53% | +4 |
| MCDONALDS CORP(MCD) | 931 | 929 | -2 | 285 | 289 | 0.09% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 1,811 | 1,812 | +1 | 231 | 236 | 0.08% | +4 |
| VISTRA CORP(VST) | 1,278 | 1,387 | +109 | 206 | 209 | 0.07% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 4,410 | 4,410 | 0 | 206 | 206 | 0.07% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 310 | 310 | 0 | 239 | 240 | 0.08% | 0 |
| ALLSTATE CORP(ALL) | 994 | 994 | 0 | 207 | 206 | 0.07% | -1 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 52,230 | 50,722 | -1,508 | 2,001 | 2,000 | 0.64% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,331 | 6,331 | 0 | 288 | 287 | 0.09% | -2 |
| NUCOR CORP(NUE) | 1,466 | 1,388 | -78 | 239 | 235 | 0.07% | -4 |
| ROYAL CARIBBEAN GROUP COM | 1,876 | 1,884 | +8 | 523 | 518 | 0.17% | -5 |
| INVESCO EXCH TRADED FD TR II | 16,759 | 16,794 | +35 | 188 | 183 | 0.06% | -6 |
| LOWES COS INC(LOW) | 1,441 | 1,442 | +1 | 347 | 341 | 0.11% | -7 |
| ABBVIE INC(ABBV) | 1,175 | 1,202 | +27 | 269 | 261 | 0.08% | -7 |
| BOEING CO(BA) | 1,177 | 1,248 | +71 | 256 | 248 | 0.08% | -7 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 7,270 | 7,247 | -23 | 663 | 656 | 0.21% | -7 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,463 | 4,304 | -159 | 228 | 218 | 0.07% | -10 |
| FIRST TR EXCHANGE-TRADED FD | 2,090 | 2,073 | -17 | 342 | 329 | 0.10% | -13 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 2,918 | 2,898 | -20 | 299 | 286 | 0.09% | -13 |
| PACER FDS TR US LRG CP CASH | 10,033 | 10,033 | 0 | 353 | 338 | 0.11% | -15 |
| FIRST TR EXCHANGE-TRADED FD | 1,173 | 1,173 | 0 | 270 | 253 | 0.08% | -17 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 4,275 | 4,273 | -2 | 258 | 240 | 0.08% | -18 |
| ARK ETF TR AUTNMUS TECHNLGY | 6,827 | 6,777 | -50 | 783 | 762 | 0.24% | -21 |
| EDWARDS LIFESCIENCES CORP | 3,312 | 3,252 | -60 | 282 | 260 | 0.08% | -22 |