Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 166,381 | 393,707 | +227,326 | 16,618 | 39,083 | 12.77% | +22,465 |
| ISHARES TR | 0 | 136,422 | +136,422 | 0 | 13,020 | 4.25% | +13,020 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 141,794 | +141,794 | 0 | 12,994 | 4.24% | +12,994 |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 41,085 | 217,725 | +176,640 | 1,233 | 6,464 | 2.11% | +5,231 |
| EXXON MOBIL CORP | 64,210 | 64,301 | +91 | 7,727 | 10,909 | 3.56% | +3,182 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 44,030 | +44,030 | 0 | 2,203 | 0.72% | +2,203 |
| AMAZON COM INC(AMZN) | 3,024 | 12,358 | +9,334 | 698 | 2,574 | 0.84% | +1,876 |
| NEWMONT CORP(NEM) | 0 | 16,404 | +16,404 | 0 | 1,776 | 0.58% | +1,776 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 11,862 | +11,862 | 0 | 1,694 | 0.55% | +1,694 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 72,763 | 102,385 | +29,622 | 5,629 | 7,150 | 2.34% | +1,520 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 84,613 | 117,464 | +32,851 | 5,243 | 6,691 | 2.19% | +1,447 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 53,174 | 80,665 | +27,491 | 2,874 | 4,254 | 1.39% | +1,380 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,833 | +3,833 | 0 | 1,295 | 0.42% | +1,295 |
| GE AEROSPACE(GE) | 0 | 4,056 | +4,056 | 0 | 1,151 | 0.38% | +1,151 |
| AMERICAN CENTY ETF TR | 76,208 | 86,321 | +10,113 | 6,273 | 7,323 | 2.39% | +1,050 |
| TECHNIPFMC PLC(FTI) | 37,557 | 38,762 | +1,205 | 1,674 | 2,680 | 0.88% | +1,006 |
| COMFORT SYS USA INC(FIX) | 3,046 | 2,775 | -271 | 2,843 | 3,827 | 1.25% | +984 |
| ISHARES TR | 12,836 | 16,217 | +3,381 | 3,160 | 4,022 | 1.31% | +862 |
| WESTERN DIGITAL CORP(WDC) | 16,284 | 13,449 | -2,835 | 2,805 | 3,638 | 1.19% | +833 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 72,093 | 78,908 | +6,815 | 1,719 | 2,407 | 0.79% | +688 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 13,451 | +13,451 | 0 | 683 | 0.22% | +683 |
| ISHARES TR | 0 | 3,826 | +3,826 | 0 | 673 | 0.22% | +673 |
| INVESCO EXCH TRADED FD TR II | 90,006 | 101,659 | +11,653 | 10,740 | 11,397 | 3.72% | +657 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 238,786 | 246,584 | +7,798 | 10,605 | 11,257 | 3.68% | +652 |
| SPDR GOLD TR(GLD) | 7,079 | 8,017 | +938 | 2,805 | 3,450 | 1.13% | +644 |
| AMERICAN CENTY ETF TR | 50,624 | 56,301 | +5,677 | 3,899 | 4,537 | 1.48% | +638 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 12,689 | +12,689 | 0 | 615 | 0.20% | +615 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,560 | 4,710 | +150 | 2,222 | 2,793 | 0.91% | +571 |
| ISHARES TR | 0 | 3,933 | +3,933 | 0 | 560 | 0.18% | +560 |
| ISHARES TR | 0 | 8,360 | +8,360 | 0 | 541 | 0.18% | +541 |
| ISHARES TR | 0 | 3,412 | +3,412 | 0 | 503 | 0.16% | +503 |
| NETFLIX INC.(NFLX) | 18,990 | 23,321 | +4,331 | 1,781 | 2,242 | 0.73% | +462 |
| VIPER ENERGY INC(VNOM) | 0 | 9,511 | +9,511 | 0 | 447 | 0.15% | +447 |
| FORTINET INC(FTNT) | 22,813 | 27,301 | +4,488 | 1,812 | 2,231 | 0.73% | +419 |
| AUTODESK INC | 0 | 1,749 | +1,749 | 0 | 419 | 0.14% | +419 |
| RBC BEARINGS INC(RBC) | 0 | 730 | +730 | 0 | 396 | 0.13% | +396 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,997 | +3,997 | 0 | 389 | 0.13% | +389 |
| LAUREATE ED INC(LAUR) | 0 | 10,727 | +10,727 | 0 | 374 | 0.12% | +374 |
| ISHARES TR | 0 | 3,126 | +3,126 | 0 | 370 | 0.12% | +370 |
| ENOVA INTL INC(ENVA) | 0 | 2,677 | +2,677 | 0 | 364 | 0.12% | +364 |
| CARLISLE COS INC(CSL) | 4,264 | 5,127 | +863 | 1,364 | 1,710 | 0.56% | +347 |
| LINDE PLC(LIN) | 0 | 663 | +663 | 0 | 329 | 0.11% | +329 |
| RENAISSANCERE HLDGS LTD(RNR) | 6,670 | 7,205 | +535 | 1,875 | 2,142 | 0.70% | +266 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,569 | 38,713 | +1,144 | 7,197 | 7,430 | 2.43% | +233 |
| CONOCOPHILLIPS(COP) | 0 | 1,703 | +1,703 | 0 | 225 | 0.07% | +225 |
| ISHARES INC | 0 | 6,331 | +6,331 | 0 | 218 | 0.07% | +218 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 20,097 | 26,878 | +6,781 | 584 | 781 | 0.26% | +197 |
| PILGRIMS PRIDE CORP(PPC) | 36,723 | 42,513 | +5,790 | 1,432 | 1,605 | 0.52% | +173 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 586 | 843 | +257 | 354 | 520 | 0.17% | +166 |
| CHEWY INC(CHWY) | 40,450 | 55,524 | +15,074 | 1,337 | 1,499 | 0.49% | +162 |
| CHEVRON CORPORATION(CVX) | 2,596 | 2,665 | +69 | 396 | 551 | 0.18% | +156 |
| EXELIXIS INC(EXEL) | 41,438 | 45,942 | +4,504 | 1,816 | 1,970 | 0.64% | +154 |
| HARTFORD INSURANCE GROUP INC(HIG) | 13,166 | 14,446 | +1,280 | 1,814 | 1,954 | 0.64% | +139 |
| LOCKHEED MARTIN CORP(LMT) | 417 | 549 | +132 | 202 | 332 | 0.11% | +130 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 48,334 | 50,991 | +2,657 | 2,263 | 2,392 | 0.78% | +129 |
| PACER FDS TR METAURUS CAP 400 | 58,150 | 64,491 | +6,341 | 2,470 | 2,589 | 0.85% | +118 |
| CAMTEK LTD(CAMT) | 4,764 | 4,008 | -756 | 507 | 608 | 0.20% | +101 |
| JOHNSON & JOHNSON(JNJ) | 1,747 | 1,841 | +94 | 362 | 450 | 0.15% | +88 |
| NEXTERA ENERGY INC(NEE) | 3,408 | 3,663 | +255 | 274 | 340 | 0.11% | +67 |
| CELESTICA INC(CLS) | 7,687 | 8,303 | +616 | 2,272 | 2,339 | 0.76% | +66 |
| DOCUSIGN INC(DOCU) | 20,148 | 30,405 | +10,257 | 1,378 | 1,442 | 0.47% | +63 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 37,825 | 40,709 | +2,884 | 2,198 | 2,260 | 0.74% | +62 |
| ESSENTIAL PPTYS RLTY TR INC | 11,494 | 13,241 | +1,747 | 341 | 402 | 0.13% | +61 |
| MERCADOLIBRE INC(MELI) | 618 | 754 | +136 | 1,245 | 1,304 | 0.43% | +59 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,527 | 49,031 | +1,504 | 2,720 | 2,779 | 0.91% | +59 |
| ENSIGN GROUP INC(ENSG) | 2,911 | 2,807 | -104 | 507 | 566 | 0.18% | +59 |
| WALMART INC(WMT) | 4,279 | 4,299 | +20 | 477 | 534 | 0.17% | +58 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 11,839 | 13,068 | +1,229 | 598 | 653 | 0.21% | +55 |
| COCA COLA CO(KO) | 4,105 | 4,500 | +395 | 287 | 342 | 0.11% | +55 |
| TRADEWEB MKTS INC(TW) | 3,455 | 3,555 | +100 | 372 | 418 | 0.14% | +47 |
| PEPSICO INC(PEP) | 1,750 | 1,915 | +165 | 251 | 297 | 0.10% | +46 |
| MERCK & CO INC(MRK) | 2,976 | 2,980 | +4 | 313 | 358 | 0.12% | +45 |
| JPMORGAN CHASE & CO(JPM) | 1,004 | 1,251 | +247 | 324 | 368 | 0.12% | +44 |
| MCDONALDS CORP(MCD) | 951 | 1,055 | +104 | 291 | 328 | 0.11% | +37 |
| UNION PAC CORP(UNP) | 1,144 | 1,235 | +91 | 265 | 300 | 0.10% | +35 |
| AMGEN INC(AMGN) | 863 | 890 | +27 | 282 | 313 | 0.10% | +31 |
| RTX CORPORATION(RTX) | 1,896 | 1,946 | +50 | 348 | 375 | 0.12% | +28 |
| ORACLE CORP(ORCL) | 1,067 | 1,531 | +464 | 208 | 225 | 0.07% | +17 |
| VANECK BITCOIN ETF(HODL) | 12,680 | 17,263 | +4,583 | 314 | 331 | 0.11% | +17 |
| NOVA LTD(NVMI) | 1,676 | 1,305 | -371 | 550 | 567 | 0.19% | +16 |
| CITIGROUP INC(C) | 3,264 | 3,475 | +211 | 381 | 394 | 0.13% | +13 |
| CISCO SYS INC(CSCO) | 5,017 | 5,118 | +101 | 386 | 397 | 0.13% | +11 |
| KLA CORP(KLAC) | 606 | 506 | -100 | 736 | 745 | 0.24% | +9 |
| ALTRIA GROUP INC(MO) | 4,571 | 4,023 | -548 | 264 | 265 | 0.09% | +2 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 9,482 | 9,482 | 0 | 446 | 447 | 0.15% | +1 |
| PROCTER & GAMBLE CO(PG) | 2,215 | 2,204 | -11 | 317 | 318 | 0.10% | +1 |
| AT&T INC(T) | 10,511 | 8,993 | -1,518 | 261 | 261 | 0.09% | -0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,350 | 5,350 | 0 | 255 | 253 | 0.08% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,050 | 6,050 | 0 | 234 | 231 | 0.08% | -4 |
| THE TRADE DESK INC(TTD) | 7,743 | 12,729 | +4,986 | 294 | 289 | 0.09% | -5 |
| ISHARES TR LARG CAP SEP ETF | 16,978 | 16,849 | -129 | 458 | 452 | 0.15% | -6 |
| EXLSERVICE HLDGS INC(EXLS) | 7,344 | 10,034 | +2,690 | 312 | 306 | 0.10% | -6 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,732 | 1,537 | -195 | 526 | 519 | 0.17% | -7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,001 | 14,844 | -157 | 759 | 751 | 0.25% | -8 |
| MORGAN STANLEY(MS) | 1,942 | 2,015 | +73 | 345 | 332 | 0.11% | -13 |
| ARISTA NETWORKS INC(ANET) | 3,826 | 3,943 | +117 | 501 | 484 | 0.16% | -17 |
| PAYLOCITY HLDG CORP(PCTY) | 2,102 | 2,806 | +704 | 321 | 303 | 0.10% | -17 |
| GOLDMAN SACHS GROUP INC(GS) | 405 | 400 | -5 | 356 | 338 | 0.11% | -18 |
| ABBVIE INC(ABBV) | 1,695 | 1,698 | +3 | 387 | 369 | 0.12% | -18 |
| AGNC INVT CORP(AGNC) | 18,066 | 17,392 | -674 | 194 | 174 | 0.06% | -19 |