Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 696,853 | 680,973 | -15,880 | $17.49M | $17.05M | 7.41% | -$442.8K |
| NVIDIA Corporation(NVDA) | 79,539 | 76,917 | -2,622 | $14.83M | $13.41M | 5.83% | -$1.42M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 137,729 | 138,106 | +377 | $13.34M | $12.94M | 5.62% | -$402.7K |
| Amazon.com, Inc.(AMZN) | 59,322 | 59,587 | +265 | $13.69M | $12.41M | 5.39% | -$1.28M |
| Apple Inc.(AAPL) | 46,658 | 45,459 | -1,199 | $12.68M | $11.54M | 5.01% | -$1.15M |
| Microsoft Corporation(MSFT) | 28,251 | 28,520 | +269 | $13.66M | $10.56M | 4.59% | -$3.11M |
| International Business Machines Corporation(IBM) | 37,061 | 37,499 | +438 | $10.98M | $9.09M | 3.95% | -$1.89M |
| Walmart Inc.(WMT) | 69,395 | 67,057 | -2,338 | $7.73M | $8.33M | 3.62% | +$602.6K |
| First Tr Exchange-Traded FdSHS SHS | 166,187 | 173,179 | +6,992 | $7.66M | $8.14M | 3.54% | +$486.7K |
| Palantir Technologies Inc.CL A(PLTR) | 43,486 | 45,012 | +1,526 | $7.73M | $6.58M | 2.86% | -$1.15M |
| Vertiv Holdings CoCL A(VRT) | 24,518 | 24,077 | -441 | $3.97M | $6.03M | 2.62% | +$2.06M |
| AbbVie Inc.(ABBV) | 28,237 | 27,255 | -982 | $6.45M | $5.93M | 2.58% | -$524.1K |
| Visa Inc.CL A(V) | 15,592 | 15,298 | -294 | $5.47M | $4.62M | 2.01% | -$844.8K |
| AT&T Inc.(T) | 146,606 | 153,743 | +7,137 | $3.64M | $4.46M | 1.94% | +$815.3K |
| EQT Corporation(EQT) | 68,620 | 68,926 | +306 | $3.68M | $4.39M | 1.91% | +$708.4K |
| Costco Wholesale Corporation(COST) | 4,295 | 4,055 | -240 | $3.70M | $4.04M | 1.76% | +$337.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 22,730 | 23,082 | +352 | $2.86M | $3.99M | 1.74% | +$1.13M |
| The Coca-Cola Company(KO) | 44,479 | 44,439 | -40 | $3.11M | $3.38M | 1.47% | +$270.1K |
| Digital Realty Trust, Inc.(DLR) | 18,694 | 18,745 | +51 | $2.89M | $3.38M | 1.47% | +$485.9K |
| Everpure, Inc.CL A(P) | 57,282 | 55,404 | -1,878 | $3.84M | $3.27M | 1.42% | -$567.4K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 77,575 | 65,800 | -11,775 | $3.30M | $3.04M | 1.32% | -$260.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,885 | 4,784 | -101 | $3.06M | $2.86M | 1.24% | -$205.1K |
| Alphabet Inc.CL C(GOOG) | 9,153 | 9,847 | +694 | $2.87M | $2.82M | 1.23% | -$47.5K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 57,891 | 63,949 | +6,058 | $2.13M | $2.59M | 1.13% | +$460.9K |
| MongoDB, Inc.CL A(MDB) | 11,468 | 10,255 | -1,213 | $4.81M | $2.51M | 1.09% | -$2.30M |
| United Parcel Service, Inc.CL B(UPS) | 24,828 | 25,397 | +569 | $2.46M | $2.50M | 1.09% | +$35.9K |
| QXO, Inc.(QXO) | 84,636 | 121,190 | +36,554 | $1.63M | $2.35M | 1.02% | +$720.9K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 62,324 | 59,136 | -3,188 | $2.39M | $2.33M | 1.01% | -$56.5K |
| Vanguard World FdMEGA GRWTH IND | 6,281 | 5,898 | -383 | $2.59M | $2.17M | 0.94% | -$425.4K |
| Micron Technology, Inc.(MU) | 1,872 | 6,074 | +4,202 | $534.4K | $2.05M | 0.89% | +$1.52M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 0 | 70,177 | +70,177 | $0 | $2.01M | 0.88% | +$2.01M |
| Neos Etf TrustREAL ESTATE HIGH REAL EST HIG ETF | 0 | 40,912 | +40,912 | $0 | $1.93M | 0.84% | +$1.93M |
| 3M Company(MMM) | 10,514 | 10,391 | -123 | $1.68M | $1.51M | 0.66% | -$174.1K |
| Symbotic Inc.CL A(SYM) | 30,622 | 28,188 | -2,434 | $1.82M | $1.50M | 0.65% | -$322.4K |
| Invesco Qqq TrUNIT SER 1 | 2,669 | 2,560 | -109 | $1.64M | $1.48M | 0.64% | -$162.0K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 13,129 | 13,824 | +695 | $1.35M | $1.44M | 0.62% | +$81.5K |
| First Western Financial, Inc.(MYFW) | 51,939 | 51,939 | 0 | $1.39M | $1.28M | 0.55% | -$115.8K |
| Gilead Sciences, Inc.(GILD) | 8,704 | 8,689 | -15 | $1.07M | $1.21M | 0.53% | +$142.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 27,418 | 27,596 | +178 | $1.04M | $1.20M | 0.52% | +$166.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 12,943 | 12,889 | -54 | $1.20M | $1.20M | 0.52% | -$1.8K |
| Rocket Lab Corporation(RKLB) | 11,318 | 18,301 | +6,983 | $789.5K | $1.18M | 0.51% | +$385.7K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 15,467 | 22,056 | +6,589 | $769.2K | $1.10M | 0.48% | +$328.8K |
| Chevron Corporation(CVX) | 5,132 | 5,279 | +147 | $782.2K | $1.09M | 0.47% | +$310.0K |
| Shopify Inc.CL A(SHOP) | 9,359 | 8,867 | -492 | $1.51M | $1.05M | 0.46% | -$454.7K |
| Bank America Corp | 20,595 | 20,695 | +100 | $1.13M | $1.01M | 0.44% | -$123.9K |
| Dutch Bros Inc.CL A(BROS) | 20,205 | 19,105 | -1,100 | $1.24M | $967.9K | 0.42% | -$269.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 15,604 | 16,372 | +768 | $832.8K | $934.3K | 0.41% | +$101.6K |
| Meta Platforms, Inc.CL A(META) | 1,521 | 1,505 | -16 | $1.00M | $861.1K | 0.37% | -$142.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.31% | -$36.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 18,157 | 18,157 | 0 | $718.8K | $705.6K | 0.31% | -$13.3K |
| Sysco Corporation(SYY) | 9,807 | 9,873 | +66 | $722.7K | $704.2K | 0.31% | -$18.4K |
| O'Reilly Automotive, Inc.(ORLY) | 7,420 | 7,374 | -46 | $676.8K | $680.7K | 0.30% | +$3.9K |
| Ishares TrRUS 1000 ETF | 1,848 | 1,853 | +5 | $690.3K | $660.6K | 0.29% | -$29.7K |
| The Procter & Gamble Company(PG) | 4,196 | 4,515 | +319 | $601.3K | $652.2K | 0.28% | +$50.9K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 25,177 | 24,811 | -366 | $629.7K | $633.4K | 0.28% | +$3.8K |
| JPMorgan Chase & Co.(JPM) | 2,125 | 2,144 | +19 | $684.7K | $630.8K | 0.27% | -$53.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,685 | 9,836 | +151 | $605.0K | $630.3K | 0.27% | +$25.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,400 | 1,332 | -68 | $634.7K | $594.8K | 0.26% | -$39.9K |
| Bristol-Myers Squibb Company(BMY) | 9,603 | 9,670 | +67 | $518.0K | $586.5K | 0.25% | +$68.5K |
| Pfizer Inc.(PFE) | 20,482 | 20,813 | +331 | $510.0K | $584.4K | 0.25% | +$74.4K |
| Solstice Advanced Materials, Inc.(SOLS) | 5,583 | 7,585 | +2,002 | $271.2K | $577.7K | 0.25% | +$306.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,399 | 1,469 | +70 | $655.8K | $573.5K | 0.25% | -$82.3K |
| ImmunityBio, Inc.(IBRX) | 13,928 | 74,581 | +60,653 | $27.6K | $572.0K | 0.25% | +$544.5K |
| ConocoPhillips(COP) | 4,213 | 4,213 | 0 | $394.4K | $556.1K | 0.24% | +$161.8K |
| The Boeing Company(BA) | 2,773 | 2,676 | -97 | $602.2K | $532.6K | 0.23% | -$69.6K |
| Netflix, Inc.(NFLX) | 5,368 | 5,318 | -50 | $503.3K | $511.3K | 0.22% | +$8.0K |
| Arm Holdings PlcADS | 4,347 | 3,376 | -971 | $475.2K | $510.7K | 0.22% | +$35.5K |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 9,619 | 9,668 | +49 | $494.9K | $492.5K | 0.21% | -$2.4K |
| Franklin Templeton Inc.(BEN) | 20,475 | 20,578 | +103 | $489.2K | $486.1K | 0.21% | -$3.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,569 | 4,585 | +16 | $475.5K | $486.0K | 0.21% | +$10.5K |
| GE Vernova Inc.(GEV) | 525 | 556 | +31 | $343.3K | $484.9K | 0.21% | +$141.7K |
| Berkshire Hathaway Inc DelCL B | 1,064 | 1,011 | -53 | $534.8K | $484.5K | 0.21% | -$50.3K |
| Thrive Series TrustPROSPERA INCOME PROSPERA INCOME | 0 | 19,118 | +19,118 | $0 | $467.4K | 0.20% | +$467.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,941 | 8,128 | -1,813 | $569.0K | $460.7K | 0.20% | -$108.3K |
| Honeywell International Inc.(HON) | 2,012 | 2,036 | +24 | $392.5K | $460.2K | 0.20% | +$67.7K |
| The Trade Desk, Inc.CL A(TTD) | 36,125 | 19,078 | -17,047 | $1.37M | $432.9K | 0.19% | -$938.4K |
| Marathon Petroleum Corporation(MPC) | 2,057 | 1,756 | -301 | $334.6K | $428.8K | 0.19% | +$94.3K |
| PepsiCo, Inc.(PEP) | 2,777 | 2,716 | -61 | $398.5K | $421.8K | 0.18% | +$23.2K |
| Astera Labs, Inc.(ALAB) | 3,854 | 3,802 | -52 | $641.2K | $416.7K | 0.18% | -$224.5K |
| Yum! Brands, Inc.(YUM) | 2,636 | 2,643 | +7 | $398.8K | $410.9K | 0.18% | +$12.1K |
| Realty Income Corporation(O) | 6,597 | 6,621 | +24 | $371.9K | $405.1K | 0.18% | +$33.2K |
| Cavco Industries, Inc.(CVCO) | 794 | 794 | 0 | $469.0K | $384.5K | 0.17% | -$84.5K |
| Sabra Health Care REIT, Inc.(SBRA) | 19,300 | 19,406 | +106 | $365.5K | $373.2K | 0.16% | +$7.6K |
| Eaton Corporation plcSHS(ETN) | 2,266 | 1,033 | -1,233 | $721.7K | $369.5K | 0.16% | -$352.3K |
| Lockheed Martin Corporation(LMT) | 603 | 606 | +3 | $291.6K | $366.4K | 0.16% | +$74.8K |
| Nutanix, Inc.CL A(NTNX) | 10,171 | 9,371 | -800 | $525.7K | $356.2K | 0.15% | -$169.5K |
| Verizon Communications Inc.(VZ) | 0 | 6,852 | +6,852 | $0 | $344.0K | 0.15% | +$344.0K |
| Wells Fargo & Company(WFC) | 4,288 | 4,300 | +12 | $399.6K | $342.4K | 0.15% | -$57.3K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 13,830 | +13,830 | $0 | $342.3K | 0.15% | +$342.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 5,682 | 5,715 | +33 | $340.5K | $341.6K | 0.15% | +$1.1K |
| Veeva Systems Inc.CL A(VEEV) | 1,861 | 1,861 | 0 | $415.4K | $326.9K | 0.14% | -$88.5K |
| Tesla, Inc.(TSLA) | 743 | 768 | +25 | $334.2K | $285.6K | 0.12% | -$48.6K |
| Packaging Corporation of America(PKG) | 1,415 | 1,320 | -95 | $291.8K | $280.2K | 0.12% | -$11.6K |
| Vanguard Index FdsSmall Cap Value ETF | 1,259 | 1,269 | +10 | $266.5K | $275.6K | 0.12% | +$9.1K |
| Amgen Inc.(AMGN) | 749 | 759 | +10 | $245.2K | $267.1K | 0.12% | +$21.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 4,825 | 4,861 | +36 | $254.6K | $252.4K | 0.11% | -$2.2K |
| Rockwell Automation, Inc.(ROK) | 697 | 699 | +2 | $271.1K | $250.7K | 0.11% | -$20.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,150 | 4,948 | -202 | $260.5K | $250.4K | 0.11% | -$10.1K |
| Johnson & Johnson(JNJ) | 1,005 | 1,015 | +10 | $208.0K | $248.2K | 0.11% | +$40.2K |
| Linde plcSHS(LIN) | 498 | 499 | +1 | $212.4K | $247.5K | 0.11% | +$35.1K |