Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atmos Energy CorporationSTOCK(ATO) | 501,176 | 491,331 | -9,845 | $84.01M | $91.20M | 7.13% | +$7.19M |
| Apple Inc.STOCK(AAPL) | 213,510 | 218,562 | +5,052 | $58.04M | $58.49M | 4.57% | +$444.6K |
| NVIDIA CorporationSTOCK(NVDA) | 167,430 | 179,680 | +12,250 | $31.23M | $38.92M | 3.04% | +$7.69M |
| Broadcom Inc.STOCK(AVGO) | 74,101 | 67,246 | -6,855 | $25.65M | $28.12M | 2.20% | +$2.48M |
| Amazon.com, Inc.STOCK(AMZN) | 101,750 | 103,913 | +2,163 | $23.49M | $27.13M | 2.12% | +$3.65M |
| Lam Research CorporationSTOCK(LRCX) | 102,919 | 99,835 | -3,084 | $17.62M | $25.90M | 2.02% | +$8.29M |
| First Trust Nasdaq Semiconductor EtfETF NASDQ SEMCNDTR | 175,114 | 112,309 | -62,805 | $22.68M | $23.39M | 1.83% | +$707.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 33,356 | 30,038 | -3,318 | $22.75M | $21.48M | 1.68% | -$1.26M |
| First Trust Energy Alphadex FundETF ENERGY ALPHADX | 0 | 939,896 | +939,896 | $0 | $20.20M | 1.58% | +$20.20M |
| First Trust Nyse Arca Biotechnology Index FundETF | 5,240 | 95,083 | +89,843 | $1.08M | $19.39M | 1.52% | +$18.31M |
| First Trust Nasdaq Transportation EtfETF NASDAQ TRANSN | 0 | 453,361 | +453,361 | $0 | $18.81M | 1.47% | +$18.81M |
| Microsoft CorporationSTOCK(MSFT) | 41,266 | 42,218 | +952 | $19.96M | $17.94M | 1.40% | -$2.02M |
| First Trust Indxx Aerospace & Defense EtfETF INDXX AEROSPACE | 521,838 | 398,408 | -123,430 | $22.33M | $17.48M | 1.37% | -$4.85M |
| Costco Wholesale CorporationSTOCK(COST) | 14,788 | 16,431 | +1,643 | $12.75M | $16.40M | 1.28% | +$3.65M |
| The Kroger Co.STOCK(KR) | 246,120 | 245,890 | -230 | $15.38M | $16.20M | 1.27% | +$826.6K |
| Micron Technology, Inc.STOCK(MU) | 15,889 | 29,501 | +13,612 | $4.53M | $15.48M | 1.21% | +$10.94M |
| Somnigroup International Inc.STOCK(SGI) | 174,978 | 180,573 | +5,595 | $15.62M | $14.36M | 1.12% | -$1.26M |
| Pgim Aaa Clo EtfETF AAA CLO ETF | 306,457 | 275,873 | -30,584 | $15.71M | $14.19M | 1.11% | -$1.52M |
| Meta Platforms, Inc.STOCK(META) | 17,714 | 19,917 | +2,203 | $11.69M | $13.52M | 1.06% | +$1.82M |
| KLA CorporationSTOCK(KLAC) | 6,763 | 6,693 | -70 | $8.22M | $12.72M | 0.99% | +$4.50M |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 267,732 | 242,769 | -24,963 | $13.54M | $12.30M | 0.96% | -$1.24M |
| JPMorgan Chase & Co.STOCK(JPM) | 34,674 | 38,930 | +4,256 | $11.17M | $12.13M | 0.95% | +$959.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 19,331 | 22,030 | +2,699 | $9.72M | $10.42M | 0.81% | +$699.3K |
| Visa Inc.STOCK(V) | 31,849 | 33,634 | +1,785 | $11.17M | $10.41M | 0.81% | -$755.1K |
| Counterpoint Quantitative Equity EtfETF COUN QUA EQU ETF | 55,311 | 221,622 | +166,311 | $2.22M | $10.27M | 0.80% | +$8.05M |
| Exxon Mobil Corp ComSTOCK | 62,457 | 68,166 | +5,709 | $7.52M | $10.10M | 0.79% | +$2.59M |
| Ishares Russell 2000 EtfETF | 33,149 | 36,368 | +3,219 | $8.16M | $10.08M | 0.79% | +$1.92M |
| Ishares Msci Italy EtfETF MSCI ITALY ETF | 64,085 | 176,239 | +112,154 | $3.48M | $10.08M | 0.79% | +$6.60M |
| Ishares Msci South Korea EtfETF | 29,353 | 63,774 | +34,421 | $2.85M | $10.00M | 0.78% | +$7.14M |
| Ishares Msci Israel EtfETF | 27,985 | 78,219 | +50,234 | $3.08M | $9.93M | 0.78% | +$6.86M |
| Netflix, Inc.STOCK(NFLX) | 99,678 | 108,660 | +8,982 | $9.35M | $9.93M | 0.78% | +$582.5K |
| Alphabet Inc.STOCK(GOOG) | 28,460 | 28,069 | -391 | $8.91M | $9.83M | 0.77% | +$925.7K |
| Eli Lilly and CompanySTOCK(LLY) | 10,194 | 11,075 | +881 | $10.96M | $9.62M | 0.75% | -$1.34M |
| Alphabet Inc.STOCK(GOOG) | 25,439 | 26,996 | +1,557 | $7.98M | $9.41M | 0.74% | +$1.43M |
| First Trust Senior Loan FundETF SENIOR LN FD | 193,804 | 206,524 | +12,720 | $8.89M | $9.32M | 0.73% | +$424.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 23,416 | 22,960 | -456 | $7.12M | $9.30M | 0.73% | +$2.18M |
| Ishares Core S&p 500 EtfETF | 16,564 | 12,878 | -3,686 | $11.35M | $9.25M | 0.72% | -$2.09M |
| Ishares Msci Peru And Global Exposure EtfETF | 53,464 | 113,697 | +60,233 | $3.87M | $9.16M | 0.72% | +$5.30M |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 152,110 | 118,044 | -34,066 | $10.86M | $8.69M | 0.68% | -$2.18M |
| State Street Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 205,778 | 249,082 | +43,304 | $6.96M | $8.38M | 0.65% | +$1.42M |
| Ishares Msci Brazil EtfETF | 0 | 209,060 | +209,060 | $0 | $8.34M | 0.65% | +$8.34M |
| Caterpillar Inc.STOCK(CAT) | 9,333 | 9,673 | +340 | $5.35M | $8.02M | 0.63% | +$2.67M |
| Marathon Petroleum CorporationSTOCK(MPC) | 24,261 | 34,637 | +10,376 | $3.95M | $7.87M | 0.62% | +$3.92M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 7,573 | 8,368 | +795 | $6.66M | $7.85M | 0.61% | +$1.19M |
| Vertiv Holdings CoSTOCK(VRT) | 22,240 | 22,723 | +483 | $3.60M | $7.33M | 0.57% | +$3.72M |
| Invesco Variable Rate Preferred EtfETF VAR RATE PFD | 270,699 | 300,767 | +30,068 | $6.59M | $7.32M | 0.57% | +$737.6K |
| United Rentals, Inc.STOCK(URI) | 7,257 | 7,611 | +354 | $5.87M | $7.31M | 0.57% | +$1.43M |
| Janus Henderson B-Bbb Clo EtfETF B-BBB CLO ETF | 153,226 | 145,982 | -7,244 | $7.31M | $6.93M | 0.54% | -$377.6K |
| Walmart Inc.STOCK(WMT) | 51,635 | 53,442 | +1,807 | $5.75M | $6.82M | 0.53% | +$1.07M |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 125,445 | 118,606 | -6,839 | $6.38M | $6.05M | 0.47% | -$330.1K |
| Valero Energy CorporationSTOCK(VLO) | 14,837 | 24,985 | +10,148 | $2.42M | $5.95M | 0.47% | +$3.54M |
| Vanguard Emerging Markets Government Bond EtfETF | 81,402 | 87,891 | +6,489 | $5.49M | $5.89M | 0.46% | +$405.9K |
| The Boeing CompanySTOCK(BA) | 25,427 | 25,374 | -53 | $5.52M | $5.87M | 0.46% | +$349.1K |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 89,577 | 96,181 | +6,604 | $5.37M | $5.77M | 0.45% | +$399.6K |
| Ameris BancorpSTOCK(ABCB) | 66,350 | 67,119 | +769 | $4.93M | $5.71M | 0.45% | +$785.4K |
| McDonald's CorporationSTOCK(MCD) | 19,552 | 19,461 | -91 | $5.98M | $5.65M | 0.44% | -$327.8K |
| Tesla, Inc.STOCK(TSLA) | 13,475 | 14,894 | +1,419 | $6.06M | $5.64M | 0.44% | -$420.1K |
| First Trust Short Duration Managed Municipal EtfETF SHRT DUR MNG MUN | 252,715 | 282,049 | +29,334 | $5.07M | $5.64M | 0.44% | +$573.9K |
| Vista Gold Corp.STOCK(VGZ) | 2,150,539 | 2,457,008 | +306,469 | $4.24M | $5.41M | 0.42% | +$1.17M |
| Johnson & JohnsonSTOCK(JNJ) | 21,839 | 23,668 | +1,829 | $4.52M | $5.33M | 0.42% | +$813.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 52,287 | 58,383 | +6,096 | $4.03M | $5.15M | 0.40% | +$1.13M |
| Cencora Inc ComSTOCK | 14,327 | 16,397 | +2,070 | $4.84M | $5.09M | 0.40% | +$246.8K |
| Parker-Hannifin CorporationSTOCK(PH) | 4,897 | 5,002 | +105 | $4.30M | $4.87M | 0.38% | +$569.4K |
| Lowe's Companies, Inc.STOCK(LOW) | 19,545 | 20,047 | +502 | $4.71M | $4.86M | 0.38% | +$149.0K |
| The Coca-Cola CompanySTOCK(KO) | 57,671 | 62,234 | +4,563 | $4.03M | $4.69M | 0.37% | +$663.2K |
| Applied Matls Inc ComSTOCK | 10,620 | 11,398 | +778 | $2.73M | $4.61M | 0.36% | +$1.89M |
| Corning IncorporatedSTOCK(GLW) | 30,985 | 27,040 | -3,945 | $2.71M | $4.54M | 0.36% | +$1.83M |
| Penske Automotive Group, Inc.STOCK(PAG) | 22,989 | 27,497 | +4,508 | $3.64M | $4.40M | 0.34% | +$764.4K |
| Casey's General Stores, Inc.STOCK(CASY) | 5,493 | 5,411 | -82 | $3.04M | $4.35M | 0.34% | +$1.32M |
| WisdomTree, Inc.ETF(WT) | 35,951 | 43,947 | +7,996 | $3.35M | $4.31M | 0.34% | +$954.3K |
| Kimco Realty CorporationREIT(KIM) | 147,675 | 174,505 | +26,830 | $2.99M | $4.17M | 0.33% | +$1.17M |
| Ishares Core S&p Mid-Cap EtfETF | 59,693 | 56,669 | -3,024 | $3.94M | $4.13M | 0.32% | +$188.0K |
| Vanguard S&p 500 EtfETF | 6,824 | 6,246 | -578 | $4.28M | $4.11M | 0.32% | -$172.6K |
| McKesson CorporationSTOCK(MCK) | 4,708 | 4,745 | +37 | $3.86M | $3.93M | 0.31% | +$68.5K |
| General Motors CompanySTOCK(GM) | 27,872 | 49,722 | +21,850 | $2.27M | $3.88M | 0.30% | +$1.61M |
| ATI Inc.STOCK(ATI) | 11,932 | 25,025 | +13,093 | $1.37M | $3.84M | 0.30% | +$2.47M |
| State Street Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 0 | 37,822 | +37,822 | $0 | $3.81M | 0.30% | +$3.81M |
| Welltower Inc.REIT(WELL) | 16,976 | 18,108 | +1,132 | $3.15M | $3.80M | 0.30% | +$651.8K |
| Oracle CorporationSTOCK(ORCL) | 25,012 | 21,796 | -3,216 | $4.88M | $3.77M | 0.29% | -$1.11M |
| Mueller Industries, Inc.STOCK(MLI) | 24,438 | 27,061 | +2,623 | $2.81M | $3.69M | 0.29% | +$888.3K |
| The Walt Disney CompanySTOCK(DIS) | 36,182 | 36,017 | -165 | $4.12M | $3.69M | 0.29% | -$430.1K |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 84,134 | 73,086 | -11,048 | $4.17M | $3.63M | 0.28% | -$539.1K |
| Bank New York Mellon Corp ComSTOCK | 25,180 | 26,789 | +1,609 | $2.92M | $3.60M | 0.28% | +$679.2K |
| Chevron CorporationSTOCK(CVX) | 16,885 | 19,429 | +2,544 | $2.57M | $3.59M | 0.28% | +$1.02M |
| Ciena CorporationSTOCK(CIEN) | 0 | 7,055 | +7,055 | $0 | $3.57M | 0.28% | +$3.57M |
| ON Semiconductor CorporationSTOCK(ON) | 35,727 | 35,996 | +269 | $1.93M | $3.53M | 0.28% | +$1.59M |
| State Street Blackstone Senior Loan EtfETF ST STR BL LN ETF | 75,033 | 86,462 | +11,429 | $3.10M | $3.50M | 0.27% | +$407.7K |
| State Street Spdr Bloomberg High Yield Bond EtfETF ST BLOO HIGH ETF | 31,848 | 35,002 | +3,154 | $3.10M | $3.39M | 0.27% | +$296.1K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 54,523 | 56,799 | +2,276 | $3.27M | $3.38M | 0.26% | +$112.5K |
| Encompass Health CorporationSTOCK(EHC) | 30,264 | 32,838 | +2,574 | $3.21M | $3.31M | 0.26% | +$101.8K |
| AT&T Inc.STOCK(T) | 124,595 | 128,952 | +4,357 | $3.09M | $3.29M | 0.26% | +$195.9K |
| Coherent Corp.STOCK(COHR) | 0 | 10,220 | +10,220 | $0 | $3.29M | 0.26% | +$3.29M |
| MGIC Investment CorporationSTOCK(MTG) | 101,771 | 112,604 | +10,833 | $2.97M | $3.27M | 0.26% | +$295.1K |
| argenx SEADR(ARGX) | 3,653 | 4,126 | +473 | $3.07M | $3.23M | 0.25% | +$161.7K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 6,054 | 7,080 | +1,026 | $2.84M | $3.22M | 0.25% | +$380.8K |
| BlackRock, Inc.STOCK(BLK) | 2,974 | 3,035 | +61 | $3.18M | $3.21M | 0.25% | +$24.4K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 18,539 | 18,539 | 0 | $2.88M | $3.20M | 0.25% | +$322.4K |
| Trane Technologies plcSTOCK(TT) | 6,218 | 6,300 | +82 | $2.42M | $3.06M | 0.24% | +$641.1K |
| The Allstate CorporationSTOCK(ALL) | 7,203 | 14,205 | +7,002 | $1.50M | $3.04M | 0.24% | +$1.54M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 7,223 | 8,954 | +1,731 | $1.55M | $3.00M | 0.23% | +$1.45M |