Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 0 | 299,500 | +299,500 | 0 | 13,897 | 4.98% | +13,897 |
| INVESCO EXCH TRADED FD TR II | 22,733 | 70,539 | +47,806 | 527 | 7,908 | 2.83% | +7,381 |
| INVESCO EXCH TRADED FD TR II 500 QVM MULTI | 208,641 | 258,172 | +49,531 | 8,383 | 9,879 | 3.54% | +1,496 |
| INVESCO EXCH TRADED FD TR II | 22,733 | 32,283 | +9,550 | 527 | 1,602 | 0.57% | +1,074 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,700 | 35,730 | +12,030 | 4,213 | 5,227 | 1.87% | +1,014 |
| EXXON MOBIL CORP | 18,889 | 19,320 | +431 | 2,273 | 3,278 | 1.17% | +1,005 |
| PACER FDS TR US CASH COWS 100 | 17,029 | 25,624 | +8,595 | 1,025 | 1,603 | 0.57% | +578 |
| MICRON TECHNOLOGY INC(MU) | 1,545 | 2,913 | +1,368 | 441 | 984 | 0.35% | +543 |
| ROBINHOOD MKTS INC(HOOD) | 6,164 | 16,718 | +10,554 | 697 | 1,159 | 0.41% | +461 |
| INVESCO EXCH TRADED FD TR II | 22,733 | 13,515 | -9,218 | 527 | 945 | 0.34% | +418 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 102,998 | 105,806 | +2,808 | 11,793 | 12,158 | 4.35% | +365 |
| ASTRAZENECA PLC(AZN) | 0 | 1,847 | +1,847 | 0 | 364 | 0.13% | +364 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 2,764 | +2,764 | 0 | 354 | 0.13% | +354 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 9,965 | 14,074 | +4,109 | 718 | 1,070 | 0.38% | +352 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,186 | 20,082 | -104 | 903 | 1,230 | 0.44% | +328 |
| WALMART INC(WMT) | 21,853 | 22,185 | +332 | 2,435 | 2,757 | 0.99% | +323 |
| WISDOMTREE TR(WT) | 0 | 4,560 | +4,560 | 0 | 307 | 0.11% | +307 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,498 | 4,049 | +1,551 | 535 | 824 | 0.30% | +289 |
| WISDOMTREE TR(WT) | 0 | 5,205 | +5,205 | 0 | 278 | 0.10% | +278 |
| BLOOM ENERGY CORP | 0 | 1,950 | +1,950 | 0 | 264 | 0.09% | +264 |
| COMFORT SYS USA INC(FIX) | 0 | 188 | +188 | 0 | 259 | 0.09% | +259 |
| LUMENTUM HLDGS INC(LITE) | 0 | 362 | +362 | 0 | 254 | 0.09% | +254 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,732 | +1,732 | 0 | 240 | 0.09% | +240 |
| NETFLIX INC.(NFLX) | 13,240 | 15,374 | +2,134 | 1,241 | 1,478 | 0.53% | +237 |
| EMCOR GROUP INC(EME) | 0 | 319 | +319 | 0 | 236 | 0.08% | +236 |
| NEWMONT CORP(NEM) | 0 | 1,970 | +1,970 | 0 | 213 | 0.08% | +213 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,164 | +1,164 | 0 | 210 | 0.08% | +210 |
| GE VERNOVA INC(GEV) | 0 | 238 | +238 | 0 | 208 | 0.07% | +208 |
| CONOCOPHILLIPS(COP) | 6,351 | 6,077 | -274 | 595 | 802 | 0.29% | +208 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 5,362 | +5,362 | 0 | 206 | 0.07% | +206 |
| ISHARES TR | 0 | 2,220 | +2,220 | 0 | 206 | 0.07% | +206 |
| HERSHEY CO(HSY) | 0 | 983 | +983 | 0 | 204 | 0.07% | +204 |
| KINROSS GOLD CORP(KGC) | 0 | 6,654 | +6,654 | 0 | 203 | 0.07% | +203 |
| CSX CORP(CSX) | 0 | 4,901 | +4,901 | 0 | 201 | 0.07% | +201 |
| TTM TECHNOLOGIES INC(TTMI) | 4,083 | 4,926 | +843 | 282 | 480 | 0.17% | +198 |
| VALERO ENERGY CORP(VLO) | 2,118 | 2,157 | +39 | 345 | 533 | 0.19% | +188 |
| PETROLEO BRASILEIRO S A(PBR) | 18,055 | 18,435 | +380 | 214 | 383 | 0.14% | +169 |
| LOCKHEED MARTIN CORP(LMT) | 726 | 857 | +131 | 351 | 518 | 0.19% | +167 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 973 | 1,082 | +109 | 268 | 424 | 0.15% | +156 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 43,284 | 46,351 | +3,067 | 2,175 | 2,323 | 0.83% | +148 |
| IRON MTN INC DEL(IRM) | 8,086 | 7,987 | -99 | 671 | 816 | 0.29% | +145 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 106,026 | 111,784 | +5,758 | 2,709 | 2,852 | 1.02% | +143 |
| LAM RESEARCH CORP(LRCX) | 2,549 | 2,603 | +54 | 436 | 556 | 0.20% | +120 |
| NORTHROP GRUMMAN CORP(NOC) | 941 | 959 | +18 | 537 | 654 | 0.23% | +118 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,557 | 2,106 | +549 | 904 | 1,021 | 0.37% | +117 |
| FEDEX CORP(FDX) | 2,005 | 1,952 | -53 | 579 | 695 | 0.25% | +116 |
| DOMINION ENERGY INC(D) | 28,340 | 28,691 | +351 | 1,660 | 1,774 | 0.64% | +113 |
| CORTEVA INC(CTVA) | 5,003 | 5,195 | +192 | 335 | 435 | 0.16% | +100 |
| APPLIED MATLS INC | 1,013 | 1,039 | +26 | 260 | 355 | 0.13% | +95 |
| COCA COLA CO(KO) | 12,519 | 12,721 | +202 | 875 | 967 | 0.35% | +92 |
| NEXTERA ENERGY INC(NEE) | 7,922 | 7,840 | -82 | 636 | 728 | 0.26% | +92 |
| GOLDMAN SACHS GROUP INC(GS) | 1,233 | 1,384 | +151 | 1,084 | 1,171 | 0.42% | +87 |
| CAPITAL GROUP CORE BALANCED SHS | 17,406 | 20,294 | +2,888 | 615 | 698 | 0.25% | +83 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,334 | 5,354 | +20 | 453 | 530 | 0.19% | +77 |
| PHILIP MORRIS INTL INC(PM) | 10,976 | 11,106 | +130 | 1,760 | 1,836 | 0.66% | +76 |
| HECLA MINING COMPANY(HL) | 10,905 | 15,233 | +4,328 | 209 | 284 | 0.10% | +75 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,114 | 13,914 | -200 | 452 | 526 | 0.19% | +74 |
| BJS WHSL CLUB HLDGS INC(BJ) | 4,657 | 4,918 | +261 | 419 | 484 | 0.17% | +65 |
| CARPENTER TECHNOLOGY CORP(CRS) | 802 | 803 | +1 | 253 | 317 | 0.11% | +64 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,304 | 1,192 | -112 | 1,124 | 1,188 | 0.43% | +63 |
| SPDR GOLD TR(GLD) | 759 | 844 | +85 | 301 | 363 | 0.13% | +62 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,460 | 2,527 | +67 | 706 | 768 | 0.28% | +62 |
| ISHARES TR | 3,890 | 4,709 | +819 | 257 | 318 | 0.11% | +61 |
| JOHNSON CONTROLS INTERNATION SHS | 3,720 | 3,826 | +106 | 445 | 501 | 0.18% | +56 |
| JOHNSON & JOHNSON(JNJ) | 2,898 | 2,670 | -228 | 600 | 653 | 0.23% | +53 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 30,622 | 32,014 | +1,392 | 1,872 | 1,925 | 0.69% | +53 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 20,937 | 21,949 | +1,012 | 1,059 | 1,111 | 0.40% | +52 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 41,497 | 44,624 | +3,127 | 1,438 | 1,489 | 0.53% | +51 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,628 | 1,659 | +31 | 586 | 636 | 0.23% | +50 |
| FREEPORT MCMORAN INC(FCX) | 8,857 | 8,488 | -369 | 450 | 499 | 0.18% | +49 |
| ROSS STORES INC(ROST) | 1,328 | 1,330 | +2 | 239 | 288 | 0.10% | +49 |
| EASTMAN CHEM CO(EMN) | 4,371 | 4,283 | -88 | 279 | 327 | 0.12% | +48 |
| ANALOG DEVICES INC(ADI) | 1,102 | 1,089 | -13 | 299 | 346 | 0.12% | +48 |
| MCKESSON CORP(MCK) | 739 | 753 | +14 | 606 | 652 | 0.23% | +45 |
| AT&T INC(T) | 18,091 | 17,025 | -1,066 | 449 | 494 | 0.18% | +44 |
| EATON CORP PLC(ETN) | 1,894 | 1,806 | -88 | 603 | 646 | 0.23% | +43 |
| INVESCO EXCH TRADED FD TR II | 22,051 | 23,008 | +957 | 605 | 646 | 0.23% | +41 |
| T-MOBILE US INC(TMUS) | 1,895 | 2,024 | +129 | 385 | 425 | 0.15% | +40 |
| CHEVRON CORPORATION(CVX) | 2,041 | 1,698 | -343 | 311 | 351 | 0.13% | +40 |
| HOWMET AEROSPACE INC(HWM) | 1,729 | 1,705 | -24 | 354 | 393 | 0.14% | +38 |
| MPLX LP(MPLX) | 10,232 | 10,232 | 0 | 546 | 584 | 0.21% | +38 |
| MERCK & CO INC(MRK) | 3,463 | 3,342 | -121 | 364 | 402 | 0.14% | +37 |
| ISHARES TR | 430 | 560 | +130 | 204 | 239 | 0.09% | +35 |
| AMERICAN CENTY ETF TR | 4,533 | 4,589 | +56 | 426 | 458 | 0.16% | +32 |
| SANOFI SA(SNY) | 10,940 | 11,652 | +712 | 530 | 561 | 0.20% | +31 |
| PIMCO ETF TR 25YR+ ZERO U S | 7,494 | 8,008 | +514 | 481 | 513 | 0.18% | +31 |
| PFIZER INC(PFE) | 26,261 | 24,332 | -1,929 | 654 | 683 | 0.24% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 7,219 | 7,094 | -125 | 1,000 | 1,029 | 0.37% | +29 |
| BLACK STONE MINERALS L P(BSM) | 18,175 | 17,895 | -280 | 242 | 271 | 0.10% | +29 |
| SEA LTD(SE) | 9,153 | 14,449 | +5,296 | 1,168 | 1,197 | 0.43% | +29 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 33,555 | 35,609 | +2,054 | 1,950 | 1,977 | 0.71% | +27 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,215 | 12,769 | +554 | 618 | 643 | 0.23% | +25 |
| INVESCO EXCH TRADED FD TR II | 22,733 | 23,991 | +1,258 | 527 | 551 | 0.20% | +24 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 27,803 | 29,335 | +1,532 | 1,749 | 1,773 | 0.64% | +24 |
| PEPSICO INC(PEP) | 1,896 | 1,894 | -2 | 272 | 294 | 0.11% | +22 |
| CUMMINS INC(CMI) | 986 | 975 | -11 | 503 | 525 | 0.19% | +21 |
| ALTRIA GROUP INC(MO) | 12,085 | 10,858 | -1,227 | 697 | 717 | 0.26% | +20 |
| GFL ENVIRONMENTAL INC(GFL) | 11,253 | 12,055 | +802 | 483 | 503 | 0.18% | +20 |
| GAMING & LEISURE P(GLPI) | 10,893 | 11,401 | +508 | 487 | 506 | 0.18% | +19 |
| INGERSOLL RAND INC(IR) | 5,540 | 5,715 | +175 | 439 | 458 | 0.16% | +19 |