Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 24,518 | 24,077 | -441 | 3,972 | 6,033 | 2.62% | +2,061 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 70,177 | +70,177 | 0 | 2,015 | 0.88% | +2,015 |
| NEOS ETF TRUST REAL EST HIG ETF | 0 | 40,912 | +40,912 | 0 | 1,935 | 0.84% | +1,935 |
| MICRON TECHNOLOGY INC(MU) | 1,872 | 6,074 | +4,202 | 534 | 2,052 | 0.89% | +1,518 |
| VANGUARD WORLD FD ENERGY ETF | 22,730 | 23,082 | +352 | 2,862 | 3,994 | 1.74% | +1,132 |
| AT&T INC(T) | 0 | 153,743 | +153,743 | 0 | 4,457 | 1.94% | +4,457 |
| QXO INC(QXO) | 84,636 | 121,190 | +36,554 | 1,633 | 2,354 | 1.02% | +721 |
| EQT CORP(EQT) | 68,620 | 68,926 | +306 | 3,678 | 4,386 | 1.91% | +708 |
| WALMART INC(WMT) | 69,395 | 67,057 | -2,338 | 7,731 | 8,334 | 3.62% | +603 |
| IMMUNITYBIO INC(IBRX) | 13,928 | 74,581 | +60,653 | 28 | 572 | 0.25% | +544 |
| FIRST TR EXCHANGE-TRADED FD SHS | 166,187 | 173,179 | +6,992 | 7,658 | 8,145 | 3.54% | +487 |
| DIGITAL RLTY TR INC(DLR) | 0 | 18,745 | +18,745 | 0 | 3,378 | 1.47% | +3,378 |
| THRIVE SERIES TRUST PROSPERA INCOME | 0 | 19,118 | +19,118 | 0 | 467 | 0.20% | +467 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 57,891 | 63,949 | +6,058 | 2,132 | 2,592 | 1.13% | +461 |
| ROCKET LAB CORP(RKLB) | 11,318 | 18,301 | +6,983 | 790 | 1,175 | 0.51% | +386 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,852 | +6,852 | 0 | 344 | 0.15% | +344 |
| SCHWAB STRATEGIC TR | 0 | 13,830 | +13,830 | 0 | 342 | 0.15% | +342 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,055 | +4,055 | 0 | 4,041 | 1.76% | +4,041 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 15,467 | 22,056 | +6,589 | 769 | 1,098 | 0.48% | +329 |
| CHEVRON CORPORATION(CVX) | 5,132 | 5,279 | +147 | 782 | 1,092 | 0.47% | +310 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 5,583 | 7,585 | +2,002 | 271 | 578 | 0.25% | +306 |
| COCA COLA CO(KO) | 44,479 | 44,439 | -40 | 3,110 | 3,380 | 1.47% | +270 |
| FEDERATED HERMES ETF TRUST ENHANCED INCOME | 0 | 4,522 | +4,522 | 0 | 242 | 0.11% | +242 |
| SPROTT INC(SII) | 0 | 1,638 | +1,638 | 0 | 234 | 0.10% | +234 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 331 | +331 | 0 | 226 | 0.10% | +226 |
| EXXON MOBIL CORP | 0 | 1,328 | +1,328 | 0 | 225 | 0.10% | +225 |
| PHILLIPS 66(PSX) | 0 | 1,235 | +1,235 | 0 | 225 | 0.10% | +225 |
| CHENIERE ENERGY INC(LNG) | 0 | 757 | +757 | 0 | 215 | 0.09% | +215 |
| ORACLE CORP(ORCL) | 0 | 1,450 | +1,450 | 0 | 213 | 0.09% | +213 |
| STRYKER CORPORATION(SYK) | 0 | 633 | +633 | 0 | 208 | 0.09% | +208 |
| CUMMINS INC(CMI) | 0 | 382 | +382 | 0 | 205 | 0.09% | +205 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 27,418 | 27,596 | +178 | 1,038 | 1,205 | 0.52% | +167 |
| CONOCOPHILLIPS(COP) | 4,213 | 4,213 | 0 | 394 | 556 | 0.24% | +162 |
| GILEAD SCIENCES INC(GILD) | 8,704 | 8,689 | -15 | 1,068 | 1,211 | 0.53% | +143 |
| GE VERNOVA INC(GEV) | 525 | 556 | +31 | 343 | 485 | 0.21% | +142 |
| MPLX LP(MPLX) | 15,604 | 16,372 | +768 | 833 | 934 | 0.41% | +102 |
| MARATHON PETE CORP(MPC) | 2,057 | 1,756 | -301 | 335 | 429 | 0.19% | +94 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 13,129 | 13,824 | +695 | 1,355 | 1,436 | 0.62% | +81 |
| LOCKHEED MARTIN CORP(LMT) | 603 | 606 | +3 | 292 | 366 | 0.16% | +75 |
| PFIZER INC(PFE) | 20,482 | 20,813 | +331 | 510 | 584 | 0.25% | +74 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,603 | 9,670 | +67 | 518 | 587 | 0.25% | +69 |
| HONEYWELL INTL INC(HON) | 2,012 | 2,036 | +24 | 393 | 460 | 0.20% | +68 |
| PROCTER & GAMBLE CO(PG) | 4,196 | 4,515 | +319 | 601 | 652 | 0.28% | +51 |
| JOHNSON & JOHNSON(JNJ) | 1,005 | 1,015 | +10 | 208 | 248 | 0.11% | +40 |
| UNITED PARCEL SVCS INC(UPS) | 24,828 | 25,397 | +569 | 2,463 | 2,499 | 1.09% | +36 |
| ARM HOLDINGS PLC | 0 | 3,376 | +3,376 | 0 | 511 | 0.22% | +511 |
| LINDE PLC(LIN) | 498 | 499 | +1 | 212 | 247 | 0.11% | +35 |
| REALTY INCOME CORP(O) | 6,597 | 6,621 | +24 | 372 | 405 | 0.18% | +33 |
| VANGUARD TAX-MANAGED FDS | 9,685 | 9,836 | +151 | 605 | 630 | 0.27% | +25 |
| PEPSICO INC(PEP) | 2,777 | 2,716 | -61 | 399 | 422 | 0.18% | +23 |
| AMGEN INC(AMGN) | 749 | 759 | +10 | 245 | 267 | 0.12% | +22 |
| SPDR GOLD TR(GLD) | 554 | 554 | 0 | 220 | 238 | 0.10% | +19 |
| YUM BRANDS INC(YUM) | 2,636 | 2,643 | +7 | 399 | 411 | 0.18% | +12 |
| PROSHARES TR S&P 500 DV ARIST | 4,569 | 4,585 | +16 | 476 | 486 | 0.21% | +11 |
| VANGUARD INDEX FDS | 1,259 | 1,269 | +10 | 267 | 276 | 0.12% | +9 |
| NETFLIX INC.(NFLX) | 5,368 | 5,318 | -50 | 503 | 511 | 0.22% | +8 |
| SABRA HEALTH CARE REIT INC(SBRA) | 19,300 | 19,406 | +106 | 366 | 373 | 0.16% | +8 |
| MCDONALDS CORP(MCD) | 678 | 682 | +4 | 207 | 212 | 0.09% | +5 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 7,374 | +7,374 | 0 | 681 | 0.30% | +681 |
| FIRST TR EXCHANGE-TRADED FD | 25,177 | 24,811 | -366 | 630 | 633 | 0.28% | +4 |
| CISCO SYS INC(CSCO) | 3,088 | 3,095 | +7 | 238 | 240 | 0.10% | +2 |
| PROSPECT CAP CORP(PSEC) | 31,316 | 31,716 | +400 | 81 | 83 | 0.04% | +2 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,682 | 5,715 | +33 | 341 | 342 | 0.15% | +1 |
| HANCOCK JOHN PFD INCOME FD I | 10,000 | 10,000 | 0 | 144 | 142 | 0.06% | -2 |
| FIRST TR EXCHANGE-TRADED FD | 12,943 | 12,889 | -54 | 1,197 | 1,196 | 0.52% | -2 |
| BLACKROCK ETF TRUST II | 4,825 | 4,861 | +36 | 255 | 252 | 0.11% | -2 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 9,619 | 9,668 | +49 | 495 | 492 | 0.21% | -2 |
| FRANKLIN RESOURCES INC(BEN) | 20,475 | 20,578 | +103 | 489 | 486 | 0.21% | -3 |
| SUMMIT HOTEL PPTYS | 20,097 | 20,097 | 0 | 98 | 89 | 0.04% | -9 |
| ABSCI CORPORATION | 18,625 | 18,625 | 0 | 65 | 56 | 0.02% | -9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,150 | 4,948 | -202 | 261 | 250 | 0.11% | -10 |
| PACKAGING CORP AMER(PKG) | 1,415 | 1,320 | -95 | 292 | 280 | 0.12% | -12 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,157 | 18,157 | 0 | 719 | 706 | 0.31% | -13 |
| SCHWAB CHARLES CORP(SCHW) | 2,343 | 2,346 | +3 | 234 | 220 | 0.10% | -14 |
| SYSCO CORP(SYY) | 9,807 | 9,873 | +66 | 723 | 704 | 0.31% | -18 |
| ROCKWELL AUTOMATION INC(ROK) | 697 | 699 | +2 | 271 | 251 | 0.11% | -20 |
| ISHARES TR | 1,848 | 1,853 | +5 | 690 | 661 | 0.29% | -30 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.31% | -37 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,332 | +1,332 | 0 | 595 | 0.26% | +595 |
| EQUIFAX INC(EFX) | 1,173 | 1,176 | +3 | 254 | 212 | 0.09% | -43 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,050 | 1,050 | 0 | 272 | 227 | 0.10% | -44 |
| PAYCHEX INC(PAYX) | 2,404 | 2,432 | +28 | 270 | 224 | 0.10% | -46 |
| ALPHABET INC(GOOG) | 9,153 | 9,847 | +694 | 2,872 | 2,825 | 1.23% | -48 |
| TESLA INC(TSLA) | 743 | 768 | +25 | 334 | 286 | 0.12% | -49 |
| BERKSHIRE HATHAWAY INC DEL | 1,064 | 1,011 | -53 | 535 | 484 | 0.21% | -50 |
| JPMORGAN CHASE & CO(JPM) | 2,125 | 2,144 | +19 | 685 | 631 | 0.27% | -54 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 66,677 | 70,536 | +3,859 | 273 | 217 | 0.09% | -56 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 62,324 | 59,136 | -3,188 | 2,388 | 2,332 | 1.01% | -57 |
| WELLS FARGO & CO(WFC) | 4,288 | 4,300 | +12 | 400 | 342 | 0.15% | -57 |
| TOAST INC(TOST) | 7,470 | 7,670 | +200 | 265 | 203 | 0.09% | -62 |
| STEREOTAXIS INC | 57,567 | 36,216 | -21,351 | 132 | 67 | 0.03% | -66 |
| BOEING CO(BA) | 2,773 | 2,676 | -97 | 602 | 533 | 0.23% | -70 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,399 | 1,469 | +70 | 656 | 574 | 0.25% | -82 |
| CAVCO INDS INC DEL(CVCO) | 794 | 794 | 0 | 469 | 385 | 0.17% | -85 |
| VEEVA SYS INC(VEEV) | 0 | 1,861 | +1,861 | 0 | 327 | 0.14% | +327 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 24,592 | 23,365 | -1,227 | 211 | 121 | 0.05% | -90 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,128 | +8,128 | 0 | 461 | 0.20% | +461 |
| FIRST WESTN FINL INC | 51,939 | 51,939 | 0 | 1,392 | 1,277 | 0.55% | -116 |
| BANK AMERICA CORP | 20,595 | 20,695 | +100 | 1,133 | 1,009 | 0.44% | -124 |
| META PLATFORMS INC(META) | 1,521 | 1,505 | -16 | 1,004 | 861 | 0.37% | -143 |