Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 LOW VOLATILITY ETF | 31,709 | 604,864 | +573,155 | 3,183 | 31,320 | 2.45% | +28,137 |
| FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX | 0 | 939,896 | +939,896 | 0 | 20,198 | 1.58% | +20,198 |
| FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN | 0 | 453,361 | +453,361 | 0 | 18,810 | 1.47% | +18,810 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 5,240 | 95,083 | +89,843 | 1,082 | 19,388 | 1.52% | +18,306 |
| MICRON TECHNOLOGY INC COM(MU) | 15,889 | 29,501 | +13,612 | 4,535 | 15,475 | 1.21% | +10,940 |
| ISHARES MSCI BRAZIL ETF | 0 | 209,060 | +209,060 | 0 | 8,339 | 0.65% | +8,339 |
| LAM RESEARCH CORP COM NEW(LRCX) | 102,919 | 99,835 | -3,084 | 17,618 | 25,904 | 2.02% | +8,287 |
| COUNTERPOINT QUANTITATIVE EQUITY ETF COUN QUA EQU ETF | 55,311 | 221,622 | +166,311 | 2,218 | 10,266 | 0.80% | +8,048 |
| NVIDIA CORPORATION COM(NVDA) | 167,430 | 179,680 | +12,250 | 31,226 | 38,920 | 3.04% | +7,695 |
| ATMOS ENERGY CORP COM(ATO) | 501,176 | 491,331 | -9,845 | 84,012 | 91,201 | 7.13% | +7,189 |
| ISHARES MSCI SOUTH KOREA ETF | 29,353 | 63,774 | +34,421 | 2,854 | 9,995 | 0.78% | +7,142 |
| ISHARES MSCI ISRAEL ETF | 27,985 | 78,219 | +50,234 | 3,079 | 9,935 | 0.78% | +6,855 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 64,085 | 176,239 | +112,154 | 3,482 | 10,077 | 0.79% | +6,596 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | 53,464 | 113,697 | +60,233 | 3,868 | 9,164 | 0.72% | +5,296 |
| KLA CORP COM NEW(KLAC) | 6,763 | 6,693 | -70 | 8,218 | 12,717 | 0.99% | +4,499 |
| MARATHON PETE CORP COM(MPC) | 24,261 | 34,637 | +10,376 | 3,946 | 7,870 | 0.62% | +3,924 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 37,822 | +37,822 | 0 | 3,809 | 0.30% | +3,809 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 22,240 | 22,723 | +483 | 3,603 | 7,327 | 0.57% | +3,723 |
| AMAZON COM INC COM(AMZN) | 101,750 | 103,913 | +2,163 | 23,486 | 27,134 | 2.12% | +3,648 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 14,788 | 16,431 | +1,643 | 12,753 | 16,399 | 1.28% | +3,646 |
| CIENA CORP COM NEW(CIEN) | 0 | 7,055 | +7,055 | 0 | 3,572 | 0.28% | +3,572 |
| VALERO ENERGY CORP COM(VLO) | 14,837 | 24,985 | +10,148 | 2,415 | 5,953 | 0.47% | +3,537 |
| COHERENT CORP COM(COHR) | 0 | 10,220 | +10,220 | 0 | 3,286 | 0.26% | +3,286 |
| CATERPILLAR INC COM(CAT) | 9,333 | 9,673 | +340 | 5,347 | 8,017 | 0.63% | +2,670 |
| EXXON MOBIL CORP COM | 62,457 | 68,166 | +5,709 | 7,516 | 10,101 | 0.79% | +2,585 |
| BROADCOM INC COM(AVGO) | 74,101 | 67,246 | -6,855 | 25,646 | 28,122 | 2.20% | +2,476 |
| ATI INC COM(ATI) | 11,932 | 25,025 | +13,093 | 1,369 | 3,840 | 0.30% | +2,471 |
| BRINKER INTL INC COM(EAT) | 2,088 | 18,876 | +16,788 | 300 | 2,532 | 0.20% | +2,232 |
| ENHABIT INC COM COM | 0 | 161,409 | +161,409 | 0 | 2,218 | 0.17% | +2,218 |
| CELESTICA INC COM(CLS) | 0 | 5,194 | +5,194 | 0 | 2,193 | 0.17% | +2,193 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 23,416 | 22,960 | -456 | 7,116 | 9,298 | 0.73% | +2,182 |
| ISHARES RUSSELL 2000 ETF | 33,149 | 36,368 | +3,219 | 8,160 | 10,079 | 0.79% | +1,919 |
| APPLIED MATLS INC COM | 10,620 | 11,398 | +778 | 2,729 | 4,615 | 0.36% | +1,885 |
| CORNING INC COM(GLW) | 30,985 | 27,040 | -3,945 | 2,713 | 4,543 | 0.36% | +1,830 |
| META PLATFORMS INC CL A(META) | 17,714 | 19,917 | +2,203 | 11,693 | 13,516 | 1.06% | +1,823 |
| CITIZENS FINL GROUP INC COM(CFG) | 3,468 | 30,407 | +26,939 | 203 | 1,970 | 0.15% | +1,767 |
| INVESCO OIL & GAS SERVICES ETF OIL GAS SVC ETF | 0 | 36,199 | +36,199 | 0 | 1,625 | 0.13% | +1,625 |
| GENERAL MTRS CO COM(GM) | 27,872 | 49,722 | +21,850 | 2,267 | 3,876 | 0.30% | +1,610 |
| ON SEMICONDUCTOR CORP COM(ON) | 35,727 | 35,996 | +269 | 1,935 | 3,529 | 0.28% | +1,594 |
| ALLSTATE CORP COM(ALL) | 7,203 | 14,205 | +7,002 | 1,499 | 3,043 | 0.24% | +1,543 |
| STRATTEC SEC CORP COM(STRT) | 0 | 20,427 | +20,427 | 0 | 1,538 | 0.12% | +1,538 |
| BARRICK MNG CORP COM SHS(B) | 0 | 36,865 | +36,865 | 0 | 1,499 | 0.12% | +1,499 |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF ENERG EXPL ETF | 0 | 40,498 | +40,498 | 0 | 1,487 | 0.12% | +1,487 |
| INVESCO BUILDING & CONSTRUCTION ETF BLDG CONSTR ETF | 0 | 13,691 | +13,691 | 0 | 1,479 | 0.12% | +1,479 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7,223 | 8,954 | +1,731 | 1,547 | 2,996 | 0.23% | +1,449 |
| UNITED RENTALS INC COM(URI) | 7,257 | 7,611 | +354 | 5,873 | 7,305 | 0.57% | +1,432 |
| ALPHABET INC CAP STK CL C(GOOG) | 25,439 | 26,996 | +1,557 | 7,983 | 9,409 | 0.74% | +1,426 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 205,778 | 249,082 | +43,304 | 6,957 | 8,377 | 0.65% | +1,419 |
| CASEYS GEN STORES INC COM(CASY) | 5,493 | 5,411 | -82 | 3,036 | 4,353 | 0.34% | +1,317 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,573 | 8,368 | +795 | 6,657 | 7,848 | 0.61% | +1,191 |
| KIMCO REALTY CORP COM(KIM) | 147,675 | 174,505 | +26,830 | 2,993 | 4,167 | 0.33% | +1,174 |
| FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH | 0 | 14,566 | +14,566 | 0 | 1,171 | 0.09% | +1,171 |
| VISTA GOLD CORP COM NEW(VGZ) | 2,150,539 | 2,457,008 | +306,469 | 4,237 | 5,405 | 0.42% | +1,169 |
| FIRST TRUST NASDAQ OIL & GAS ETF NASDQ OIL GAS | 0 | 32,061 | +32,061 | 0 | 1,156 | 0.09% | +1,156 |
| CISCO SYS INC COM(CSCO) | 52,287 | 58,383 | +6,096 | 4,028 | 5,153 | 0.40% | +1,125 |
| WALMART INC COM(WMT) | 51,635 | 53,442 | +1,807 | 5,753 | 6,819 | 0.53% | +1,066 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 13,857 | +13,857 | 0 | 1,022 | 0.08% | +1,022 |
| CHEVRON CORPORATION COM(CVX) | 16,885 | 19,429 | +2,544 | 2,573 | 3,590 | 0.28% | +1,017 |
| JPMORGAN CHASE & CO COM(JPM) | 34,674 | 38,930 | +4,256 | 11,173 | 12,132 | 0.95% | +959 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 35,951 | 43,947 | +7,996 | 3,354 | 4,309 | 0.34% | +954 |
| ALPHABET INC CAP STK CL A(GOOG) | 28,460 | 28,069 | -391 | 8,908 | 9,834 | 0.77% | +926 |
| POSTAL REALTY TRUST INC CL A(PSTL) | 0 | 42,302 | +42,302 | 0 | 923 | 0.07% | +923 |
| FIRST TRUST NASDAQ PHARMACEUTICALS ETF NASDQ PHRMTCLS | 0 | 27,120 | +27,120 | 0 | 908 | 0.07% | +908 |
| MUELLER INDS INC COM(MLI) | 24,438 | 27,061 | +2,623 | 2,805 | 3,694 | 0.29% | +888 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 18,139 | 17,427 | -712 | 1,430 | 2,278 | 0.18% | +848 |
| DIAMONDROCK HOSPITALITY CO COM(DRH) | 0 | 81,457 | +81,457 | 0 | 833 | 0.07% | +833 |
| KROGER CO COM(KR) | 246,120 | 245,890 | -230 | 15,378 | 16,204 | 1.27% | +827 |
| JOHNSON & JOHNSON COM(JNJ) | 21,839 | 23,668 | +1,829 | 4,520 | 5,333 | 0.42% | +814 |
| PEPSICO INC COM(PEP) | 10,525 | 15,039 | +4,514 | 1,511 | 2,318 | 0.18% | +807 |
| AMERIS BANCORP COM(ABCB) | 66,350 | 67,119 | +769 | 4,928 | 5,713 | 0.45% | +785 |
| JACKSON FINANCIAL INC COM CL A(JXN) | 0 | 6,766 | +6,766 | 0 | 773 | 0.06% | +773 |
| PENSKE AUTOMOTIVE GRP INC COM(PAG) | 22,989 | 27,497 | +4,508 | 3,639 | 4,403 | 0.34% | +764 |
| MACOM TECH SOLUTIONS HLDGS INC COM(MTSI) | 3,591 | 4,919 | +1,328 | 615 | 1,375 | 0.11% | +759 |
| NXP SEMICONDUCTORS N V COM COM | 3,738 | 6,572 | +2,834 | 811 | 1,557 | 0.12% | +745 |
| INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD | 270,699 | 300,767 | +30,068 | 6,586 | 7,324 | 0.57% | +738 |
| HASBRO INC COM(HAS) | 26,800 | 30,977 | +4,177 | 2,198 | 2,933 | 0.23% | +736 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 175,114 | 112,309 | -62,805 | 22,683 | 23,391 | 1.83% | +707 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,331 | 22,030 | +2,699 | 9,717 | 10,416 | 0.81% | +699 |
| BANK NEW YORK MELLON CORP COM | 25,180 | 26,789 | +1,609 | 2,923 | 3,602 | 0.28% | +679 |
| TTM TECHNOLOGIES INC COM(TTMI) | 0 | 4,671 | +4,671 | 0 | 673 | 0.05% | +673 |
| COCA COLA CO COM(KO) | 57,671 | 62,234 | +4,563 | 4,032 | 4,695 | 0.37% | +663 |
| WELLTOWER INC COM(WELL) | 16,976 | 18,108 | +1,132 | 3,151 | 3,803 | 0.30% | +652 |
| MORGAN STANLEY COM NEW(MS) | 10,683 | 13,365 | +2,682 | 1,897 | 2,542 | 0.20% | +645 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 6,218 | 6,300 | +82 | 2,420 | 3,061 | 0.24% | +641 |
| GARMIN LTD SHS(GRMN) | 8,702 | 9,328 | +626 | 1,765 | 2,400 | 0.19% | +635 |
| GE VERNOVA INC COM(GEV) | 616 | 918 | +302 | 403 | 1,028 | 0.08% | +626 |
| A10 NETWORKS INC COM | 52,393 | 55,864 | +3,471 | 927 | 1,547 | 0.12% | +620 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 14,887 | 20,654 | +5,767 | 1,016 | 1,629 | 0.13% | +613 |
| NETFLIX INC. COM(NFLX) | 99,678 | 108,660 | +8,982 | 9,346 | 9,928 | 0.78% | +582 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF SHRT DUR MNG MUN | 252,715 | 282,049 | +29,334 | 5,066 | 5,640 | 0.44% | +574 |
| PARKER-HANNIFIN CORP COM(PH) | 4,897 | 5,002 | +105 | 4,304 | 4,874 | 0.38% | +569 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,416 | 3,383 | +967 | 1,169 | 1,737 | 0.14% | +568 |
| FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF | 32,961 | 46,480 | +13,519 | 1,246 | 1,810 | 0.14% | +565 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 9,175 | +9,175 | 0 | 556 | 0.04% | +556 |
| EAST WEST BANCORP INC COM(EWBC) | 16,876 | 19,604 | +2,728 | 1,897 | 2,450 | 0.19% | +553 |
| INTEL CORP COM(INTC) | 10,710 | 11,022 | +312 | 395 | 937 | 0.07% | +542 |
| KINROSS GOLD CORP COM(KGC) | 0 | 16,051 | +16,051 | 0 | 516 | 0.04% | +516 |
| UBS GROUP AG SHS(UBS) | 0 | 11,553 | +11,553 | 0 | 487 | 0.04% | +487 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 2,583 | +2,583 | 0 | 484 | 0.04% | +484 |
| JABIL INC COM(JBL) | 4,017 | 4,085 | +68 | 916 | 1,392 | 0.11% | +476 |