Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 100,812 | 237,057 | +136,245 | 18,636 | 44,674 | 5.38% | +26,037 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 28,785 | 204,583 | +175,798 | 1,727 | 12,248 | 1.47% | +10,522 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,533 | 150,894 | +145,361 | 258 | 8,593 | 1.03% | +8,335 |
| ISHARES TR CORE HIGH DV ETF | 0 | 47,030 | +47,030 | 0 | 6,301 | 0.76% | +6,301 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 96,482 | 271,003 | +174,521 | 2,187 | 6,091 | 0.73% | +3,904 |
| INTUITIVE SURGICAL INC | 5,630 | 7,101 | +1,471 | 566 | 3,200 | 0.39% | +2,634 |
| APPLE INC(AAPL) | 114,531 | 123,799 | +9,268 | 29,700 | 32,242 | 3.88% | +2,541 |
| EXXON MOBIL CORP | 75,570 | 77,584 | +2,014 | 9,415 | 11,837 | 1.42% | +2,421 |
| APPLIED MATLS INC | 4,651 | 9,107 | +4,456 | 1,400 | 3,638 | 0.44% | +2,238 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,815 | 20,095 | +18,280 | 209 | 2,337 | 0.28% | +2,128 |
| CATERPILLAR INC(CAT) | 7,532 | 8,202 | +670 | 4,651 | 6,484 | 0.78% | +1,833 |
| AMAZON COM INC(AMZN) | 50,968 | 60,206 | +9,238 | 12,583 | 14,316 | 1.72% | +1,732 |
| AMERICAN CENTY ETF TR | 15,354 | 33,208 | +17,854 | 1,300 | 2,970 | 0.36% | +1,671 |
| BANK NEW YORK MELLON CORP | 7,492 | 20,011 | +12,519 | 892 | 2,553 | 0.31% | +1,661 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,237 | 3,672 | +1,435 | 2,069 | 3,669 | 0.44% | +1,600 |
| JOHNSON & JOHNSON(JNJ) | 28,103 | 30,192 | +2,089 | 5,744 | 7,203 | 0.87% | +1,459 |
| HARTFORD INSURANCE GROUP INC(HIG) | 7,602 | 17,975 | +10,373 | 1,036 | 2,467 | 0.30% | +1,431 |
| SCHEIN HENRY INC(HSIC) | 0 | 18,263 | +18,263 | 0 | 1,376 | 0.17% | +1,376 |
| GE AEROSPACE(GE) | 3,726 | 8,194 | +4,468 | 1,198 | 2,527 | 0.30% | +1,329 |
| MSCI INC(MSCI) | 0 | 2,434 | +2,434 | 0 | 1,306 | 0.16% | +1,306 |
| RANGE RES CORP(RRC) | 159,275 | 154,275 | -5,000 | 5,328 | 6,609 | 0.80% | +1,281 |
| BROADCOM INC(AVGO) | 27,478 | 28,800 | +1,322 | 9,473 | 10,680 | 1.29% | +1,207 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 61,876 | +61,876 | 0 | 1,176 | 0.14% | +1,176 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 55,662 | +55,662 | 0 | 1,171 | 0.14% | +1,171 |
| ISHARES TR | 0 | 14,141 | +14,141 | 0 | 1,165 | 0.14% | +1,165 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 26,407 | +26,407 | 0 | 1,120 | 0.13% | +1,120 |
| EA SERIES TRUST MILI LONG SH ETF | 0 | 29,592 | +29,592 | 0 | 1,117 | 0.13% | +1,117 |
| AMERICAN CENTY ETF TR | 19,089 | 27,982 | +8,893 | 1,855 | 2,953 | 0.36% | +1,098 |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 25,072 | 68,910 | +43,838 | 627 | 1,709 | 0.21% | +1,082 |
| XCEL ENERGY INC(XEL) | 2,960 | 15,706 | +12,746 | 220 | 1,294 | 0.16% | +1,074 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,096 | 11,861 | +2,765 | 1,848 | 2,894 | 0.35% | +1,046 |
| MERCK & CO INC(MRK) | 20,550 | 26,939 | +6,389 | 2,272 | 3,271 | 0.39% | +1,000 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 20,462 | +20,462 | 0 | 963 | 0.12% | +963 |
| TIDAL TRUST I | 7,202 | 35,321 | +28,119 | 223 | 1,156 | 0.14% | +933 |
| ASTRAZENECA PLC(AZN) | 0 | 4,410 | +4,410 | 0 | 900 | 0.11% | +900 |
| GOLDMAN SACHS ETF TR | 44,139 | 53,098 | +8,959 | 4,415 | 5,310 | 0.64% | +896 |
| ISHARES TR CORE MSCI EAFE | 107,899 | 113,630 | +5,731 | 9,940 | 10,831 | 1.30% | +890 |
| DELTA AIR LINES INC(DAL) | 0 | 12,608 | +12,608 | 0 | 855 | 0.10% | +855 |
| VANECK ETF TRUST REAL ASSETS ETF | 43,395 | 58,029 | +14,634 | 1,574 | 2,394 | 0.29% | +819 |
| MICRON TECHNOLOGY INC(MU) | 2,217 | 3,764 | +1,547 | 765 | 1,583 | 0.19% | +818 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,553 | 18,230 | +7,677 | 1,293 | 2,094 | 0.25% | +801 |
| ISHARES TR | 84,133 | 92,880 | +8,747 | 8,427 | 9,225 | 1.11% | +798 |
| BLACKSTONE INC(BX) | 6,259 | 15,488 | +9,229 | 986 | 1,781 | 0.21% | +795 |
| PUTNAM ETF TRUST | 0 | 16,590 | +16,590 | 0 | 794 | 0.10% | +794 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,411 | 6,639 | +1,228 | 2,106 | 2,898 | 0.35% | +792 |
| WALMART INC(WMT) | 52,495 | 53,343 | +848 | 6,011 | 6,766 | 0.81% | +755 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 10,645 | 33,833 | +23,188 | 330 | 1,082 | 0.13% | +752 |
| NORTHERN LTS FD TR III CP HIGH YILD TRD | 14,712 | 49,806 | +35,094 | 321 | 1,067 | 0.13% | +746 |
| CONOCOPHILLIPS(COP) | 20,090 | 22,050 | +1,960 | 1,959 | 2,703 | 0.33% | +743 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,827 | 2,575 | +748 | 555 | 1,295 | 0.16% | +740 |
| AIRBNB INC | 0 | 5,623 | +5,623 | 0 | 725 | 0.09% | +725 |
| TIDAL TRUST II RETUR S GOLD ETF | 0 | 27,994 | +27,994 | 0 | 710 | 0.09% | +710 |
| ISHARES TR | 88,572 | 96,943 | +8,371 | 6,120 | 6,830 | 0.82% | +710 |
| AMERICAN CENTY ETF TR | 5,767 | 14,633 | +8,866 | 388 | 1,046 | 0.13% | +658 |
| VANECK MERK GOLD ETF(OUNZ) | 46,701 | 57,939 | +11,238 | 2,026 | 2,653 | 0.32% | +627 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,441 | +2,441 | 0 | 614 | 0.07% | +614 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,520 | +10,520 | 0 | 607 | 0.07% | +607 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 14,767 | +14,767 | 0 | 605 | 0.07% | +605 |
| KLA CORP(KLAC) | 0 | 341 | +341 | 0 | 591 | 0.07% | +591 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 8,117 | 21,774 | +13,657 | 351 | 934 | 0.11% | +583 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 12,132 | +12,132 | 0 | 582 | 0.07% | +582 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 10,215 | 23,773 | +13,558 | 455 | 1,032 | 0.12% | +577 |
| LAM RESEARCH CORP(LRCX) | 15,523 | 15,031 | -492 | 3,381 | 3,958 | 0.48% | +576 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 35,590 | 37,191 | +1,601 | 24,700 | 25,270 | 3.04% | +570 |
| OKTA INC(OKTA) | 0 | 9,008 | +9,008 | 0 | 567 | 0.07% | +567 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 5,385 | 16,473 | +11,088 | 271 | 827 | 0.10% | +556 |
| AMERICAN CENTY ETF TR | 4,774 | 13,047 | +8,273 | 287 | 827 | 0.10% | +540 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,508 | 48,146 | +6,638 | 1,679 | 2,217 | 0.27% | +538 |
| NETFLIX INC.(NFLX) | 27,763 | 29,319 | +1,556 | 2,484 | 3,019 | 0.36% | +535 |
| PROCTER & GAMBLE CO(PG) | 88,712 | 90,369 | +1,657 | 12,586 | 13,119 | 1.58% | +534 |
| BALL CORP | 0 | 8,070 | +8,070 | 0 | 503 | 0.06% | +503 |
| ETF OPPORTUNITIES TRUST APPLIED FIN IVS | 0 | 18,666 | +18,666 | 0 | 501 | 0.06% | +501 |
| AT&T INC(T) | 58,010 | 71,235 | +13,225 | 1,392 | 1,885 | 0.23% | +493 |
| FIFTH THIRD BANCORP(FITB) | 14,942 | 24,705 | +9,763 | 736 | 1,218 | 0.15% | +482 |
| ALTRIA GROUP INC(MO) | 55,925 | 54,831 | -1,094 | 3,217 | 3,695 | 0.44% | +477 |
| ARISTA NETWORKS INC(ANET) | 11,526 | 12,830 | +1,304 | 1,416 | 1,890 | 0.23% | +474 |
| TRUIST FINL CORP(TFC) | 10,372 | 20,039 | +9,667 | 525 | 997 | 0.12% | +472 |
| PEPSICO INC(PEP) | 13,396 | 14,884 | +1,488 | 1,874 | 2,338 | 0.28% | +465 |
| NEWMONT CORP(NEM) | 0 | 3,749 | +3,749 | 0 | 453 | 0.05% | +453 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,555 | 2,588 | +1,033 | 503 | 956 | 0.12% | +453 |
| VERTIV HOLDINGS CO(VRT) | 2,660 | 3,007 | +347 | 435 | 887 | 0.11% | +452 |
| FIRST TR EXCHANGE TRADED FD NEW CO CO EA ETF | 25,645 | 45,440 | +19,795 | 654 | 1,103 | 0.13% | +449 |
| FABRINET(FN) | 832 | 1,223 | +391 | 372 | 809 | 0.10% | +437 |
| RBC BEARINGS INC(RBC) | 0 | 722 | +722 | 0 | 432 | 0.05% | +432 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,440 | +4,440 | 0 | 406 | 0.05% | +406 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 10,562 | +10,562 | 0 | 401 | 0.05% | +401 |
| PARKER-HANNIFIN CORP(PH) | 1,981 | 2,255 | +274 | 1,824 | 2,220 | 0.27% | +395 |
| DEERE & CO(DE) | 2,587 | 2,731 | +144 | 1,263 | 1,652 | 0.20% | +389 |
| ROBLOX CORP(RBLX) | 0 | 6,949 | +6,949 | 0 | 386 | 0.05% | +386 |
| PALMER SQUARE FUNDS TR | 56,082 | 73,945 | +17,863 | 1,157 | 1,525 | 0.18% | +368 |
| EVERSOURCE ENERGY(ES) | 11,226 | 15,999 | +4,773 | 761 | 1,119 | 0.13% | +358 |
| MORGAN STANLEY(MS) | 4,001 | 6,203 | +2,202 | 744 | 1,103 | 0.13% | +358 |
| ENTERGY CORP NEW(ETR) | 0 | 3,060 | +3,060 | 0 | 357 | 0.04% | +357 |
| EMCOR GROUP INC(EME) | 1,984 | 2,039 | +55 | 1,281 | 1,636 | 0.20% | +355 |
| CVS HEALTH CORP(CVS) | 0 | 4,460 | +4,460 | 0 | 354 | 0.04% | +354 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 16,192 | +16,192 | 0 | 353 | 0.04% | +353 |
| MCDONALDS CORP(MCD) | 7,732 | 8,916 | +1,184 | 2,377 | 2,729 | 0.33% | +352 |
| INTEL CORP(INTC) | 14,716 | 16,377 | +1,661 | 670 | 1,021 | 0.12% | +352 |
| ARROW ELECTRS INC | 8,369 | 8,277 | -92 | 962 | 1,309 | 0.16% | +347 |
| DELL TECHNOLOGIES INC(DELL) | 11,441 | 9,710 | -1,731 | 1,380 | 1,727 | 0.21% | +347 |