Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 14,298 | 111,016 | +96,718 | 838 | 6,856 | 2.55% | +6,017 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,937 | 24,847 | +21,910 | 693 | 5,691 | 2.12% | +4,998 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 53,916 | +53,916 | 0 | 4,099 | 1.53% | +4,099 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 8,251 | +8,251 | 0 | 2,096 | 0.78% | +2,096 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,503 | 20,450 | +3,947 | 11,254 | 13,300 | 4.95% | +2,046 |
| VANGUARD INDEX FDS | 1,474 | 8,912 | +7,438 | 380 | 2,334 | 0.87% | +1,954 |
| NEXTERA ENERGY INC(NEE) | 48,933 | 52,955 | +4,022 | 3,928 | 4,918 | 1.83% | +990 |
| WORLD GOLD TR(GLDM) | 0 | 10,450 | +10,450 | 0 | 969 | 0.36% | +969 |
| WALMART INC(WMT) | 58,169 | 58,903 | +734 | 6,481 | 7,320 | 2.73% | +840 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,331 | 3,662 | +331 | 2,872 | 3,649 | 1.36% | +777 |
| GLOBAL X FDS US INFR DEV ETF | 36,885 | 48,323 | +11,438 | 1,763 | 2,455 | 0.91% | +693 |
| ASML HLDG NV N Y REGISTRY SHS | 1,556 | 1,648 | +92 | 1,664 | 2,177 | 0.81% | +513 |
| TJX COS INC NEW(TJX) | 39,243 | 40,930 | +1,687 | 6,028 | 6,537 | 2.44% | +508 |
| ISHARES TR | 67,061 | 74,600 | +7,539 | 4,600 | 5,068 | 1.89% | +468 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,600 | +1,600 | 0 | 465 | 0.17% | +465 |
| GERON CORP(GERN) | 228,791 | 508,474 | +279,683 | 302 | 758 | 0.28% | +456 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,825 | +2,825 | 0 | 453 | 0.17% | +453 |
| VANGUARD INDEX FDS | 3,591 | 5,189 | +1,598 | 1,042 | 1,490 | 0.56% | +448 |
| STRYKER CORPORATION(SYK) | 5,087 | 6,776 | +1,689 | 1,788 | 2,226 | 0.83% | +438 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 8,862 | +8,862 | 0 | 438 | 0.16% | +438 |
| ISHARES TR | 50,118 | 52,394 | +2,276 | 10,629 | 11,063 | 4.12% | +435 |
| VANECK ETF TRUST URANI NUCLE ETF | 4,451 | 7,250 | +2,799 | 553 | 966 | 0.36% | +413 |
| SPDR SERIES TRUST ST STR P500GRW | 44,109 | 52,032 | +7,923 | 4,706 | 5,094 | 1.90% | +388 |
| ECOLAB INC(ECL) | 2,653 | 4,016 | +1,363 | 696 | 1,068 | 0.40% | +372 |
| SPDR GOLD TR(GLD) | 12,703 | 12,548 | -155 | 5,034 | 5,399 | 2.01% | +365 |
| EXXON MOBIL CORP | 8,101 | 7,878 | -223 | 975 | 1,337 | 0.50% | +362 |
| AXON ENTERPRISE INC(AXON) | 0 | 704 | +704 | 0 | 299 | 0.11% | +299 |
| ISHARES TR | 12,448 | 13,972 | +1,524 | 1,756 | 2,036 | 0.76% | +281 |
| RTX CORPORATION(RTX) | 23,761 | 24,023 | +262 | 4,358 | 4,634 | 1.73% | +276 |
| LOCKHEED MARTIN CORP(LMT) | 2,501 | 2,458 | -43 | 1,210 | 1,486 | 0.55% | +276 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 5,297 | +5,297 | 0 | 263 | 0.10% | +263 |
| NETFLIX INC.(NFLX) | 38,609 | 40,230 | +1,621 | 3,620 | 3,868 | 1.44% | +248 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 720 | +720 | 0 | 247 | 0.09% | +247 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 6,505 | +6,505 | 0 | 244 | 0.09% | +244 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,735 | +4,735 | 0 | 238 | 0.09% | +238 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,185 | +2,185 | 0 | 227 | 0.08% | +227 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,848 | 1,932 | +84 | 944 | 1,169 | 0.44% | +225 |
| MERCK & CO INC(MRK) | 0 | 1,741 | +1,741 | 0 | 209 | 0.08% | +209 |
| GE AEROSPACE(GE) | 1,679 | 2,541 | +862 | 517 | 721 | 0.27% | +204 |
| CSX CORP(CSX) | 0 | 4,960 | +4,960 | 0 | 204 | 0.08% | +204 |
| AIM ETF PRODUCTS TRUST ALLI US EQU BUFF | 30,575 | 36,174 | +5,599 | 1,184 | 1,388 | 0.52% | +203 |
| PARKER-HANNIFIN CORP(PH) | 645 | 859 | +214 | 567 | 769 | 0.29% | +202 |
| AT&T INC(T) | 0 | 6,936 | +6,936 | 0 | 201 | 0.07% | +201 |
| WABTEC(WAB) | 6,472 | 6,300 | -172 | 1,381 | 1,575 | 0.59% | +193 |
| INVESCO QQQ TR | 7,467 | 8,266 | +799 | 4,587 | 4,771 | 1.78% | +184 |
| ISHARES TR | 19,596 | 23,029 | +3,433 | 2,527 | 2,710 | 1.01% | +183 |
| VANGUARD WORLD FD CONSUM STP ETF | 10,670 | 10,718 | +48 | 2,254 | 2,407 | 0.90% | +153 |
| GOLDMAN SACHS GROUP INC(GS) | 642 | 837 | +195 | 564 | 708 | 0.26% | +144 |
| CHEVRON CORPORATION(CVX) | 2,215 | 2,319 | +104 | 338 | 480 | 0.18% | +142 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,500 | 1,500 | 0 | 472 | 591 | 0.22% | +119 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 51,740 | 53,924 | +2,184 | 5,674 | 5,786 | 2.16% | +112 |
| CATERPILLAR INC(CAT) | 433 | 507 | +74 | 248 | 359 | 0.13% | +111 |
| GE VERNOVA INC(GEV) | 421 | 426 | +5 | 275 | 372 | 0.14% | +97 |
| ISHARES TR | 21,195 | 21,936 | +741 | 2,040 | 2,133 | 0.79% | +92 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 4,973 | 7,375 | +2,402 | 205 | 296 | 0.11% | +91 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 23,717 | 24,240 | +523 | 783 | 859 | 0.32% | +76 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 30,533 | 29,972 | -561 | 1,303 | 1,375 | 0.51% | +72 |
| MASTERCARD INCORPORATED(MA) | 1,497 | 1,837 | +340 | 854 | 918 | 0.34% | +63 |
| COCA COLA CO(KO) | 9,272 | 9,272 | 0 | 648 | 705 | 0.26% | +57 |
| DEERE & CO(DE) | 445 | 447 | +2 | 207 | 252 | 0.09% | +44 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,203 | 1,205 | +2 | 365 | 407 | 0.15% | +42 |
| XYLEM INC(XYL) | 4,348 | 5,292 | +944 | 592 | 632 | 0.24% | +40 |
| ISHARES TR | 4,840 | 4,944 | +104 | 1,018 | 1,056 | 0.39% | +38 |
| WEC ENERGY GROUP INC(WEC) | 3,398 | 3,398 | 0 | 358 | 393 | 0.15% | +35 |
| BROADCOM INC(AVGO) | 1,316 | 1,582 | +266 | 455 | 490 | 0.18% | +34 |
| ISHARES TR | 16,576 | 16,576 | 0 | 272 | 303 | 0.11% | +31 |
| PROGRESSIVE CORP(PGR) | 8,847 | 10,288 | +1,441 | 2,015 | 2,040 | 0.76% | +25 |
| DISNEY WALT CO(DIS) | 5,268 | 6,471 | +1,203 | 599 | 624 | 0.23% | +24 |
| ISHARES TR | 989 | 1,077 | +88 | 243 | 267 | 0.10% | +24 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 17,006 | 17,427 | +421 | 800 | 822 | 0.31% | +22 |
| CUMMINS INC(CMI) | 595 | 595 | 0 | 304 | 320 | 0.12% | +17 |
| ILLINOIS TOOL WKS INC(ITW) | 1,140 | 1,113 | -27 | 281 | 290 | 0.11% | +9 |
| PUTNAM ETF TRUST | 8,784 | 8,784 | 0 | 400 | 408 | 0.15% | +7 |
| PROCTER & GAMBLE CO(PG) | 6,030 | 6,033 | +3 | 864 | 871 | 0.32% | +7 |
| PEPSICO INC(PEP) | 2,120 | 1,989 | -131 | 304 | 309 | 0.12% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 18,692 | 18,692 | 0 | 479 | 481 | 0.18% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,579 | 1,584 | +5 | 303 | 304 | 0.11% | +1 |
| ISHARES TR ULTRA SHORT DUR | 8,900 | 8,900 | 0 | 450 | 451 | 0.17% | 0 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 5,008 | 5,031 | +23 | 252 | 252 | 0.09% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,607 | 7,607 | 0 | 314 | 312 | 0.12% | -2 |
| UNITED PARCEL SVCS INC(UPS) | 4,641 | 4,653 | +12 | 460 | 458 | 0.17% | -3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 554 | 554 | 0 | 251 | 247 | 0.09% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 27,341 | 27,341 | 0 | 1,083 | 1,078 | 0.40% | -5 |
| ISHARES TR | 4,628 | 4,628 | 0 | 437 | 431 | 0.16% | -6 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 42,606 | 41,600 | -1,006 | 1,774 | 1,768 | 0.66% | -6 |
| CISCO SYS INC(CSCO) | 5,575 | 5,443 | -132 | 429 | 422 | 0.16% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,865 | 13,865 | 0 | 573 | 565 | 0.21% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 36,298 | 36,298 | 0 | 963 | 954 | 0.36% | -9 |
| US BANCORP(USB) | 7,034 | 7,034 | 0 | 375 | 366 | 0.14% | -9 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,419 | 8,419 | 0 | 292 | 281 | 0.10% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 1,870 | 1,873 | +3 | 213 | 202 | 0.08% | -11 |
| T-MOBILE US INC(TMUS) | 9,825 | 9,429 | -396 | 1,995 | 1,980 | 0.74% | -14 |
| VANGUARD INDEX FDS | 1,123 | 1,127 | +4 | 377 | 361 | 0.13% | -15 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,250 | 1,253 | +3 | 360 | 341 | 0.13% | -18 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 12,639 | 12,281 | -358 | 567 | 540 | 0.20% | -27 |
| VANGUARD TAX-MANAGED FDS | 7,756 | 7,066 | -690 | 485 | 453 | 0.17% | -32 |
| BADGER METER INC | 1,500 | 1,500 | 0 | 262 | 229 | 0.09% | -33 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 19,196 | 18,452 | -744 | 698 | 663 | 0.25% | -34 |
| VANGUARD WORLD FD INF TECH ETF | 637 | 636 | -1 | 480 | 444 | 0.17% | -37 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 15,541 | 14,817 | -724 | 554 | 516 | 0.19% | -38 |