Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 1,296,008 | 1,253,783 | -42,225 | $59.30M | $56.75M | 20.05% | -$2.55M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 160,468 | 149,915 | -10,553 | $30.94M | $28.77M | 10.16% | -$2.16M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 273,052 | 270,619 | -2,433 | $15.66M | $15.58M | 5.50% | -$82.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 47,669 | 44,635 | -3,034 | $13.40M | $11.49M | 4.06% | -$1.92M |
| Amphenol CorpCL A | 58,664 | 58,664 | 0 | $8.20M | $7.41M | 2.62% | -$783.8K |
| Johnson & Johnson(JNJ) | 30,249 | 28,815 | -1,434 | $6.27M | $7.04M | 2.49% | +$771.5K |
| Apple Inc.(AAPL) | 23,475 | 23,527 | +52 | $6.36M | $5.97M | 2.11% | -$391.1K |
| Exxon Mobil Corp | 31,754 | 31,712 | -42 | $3.89M | $5.38M | 1.90% | +$1.49M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,020 | 6,956 | -64 | $5.31M | $4.85M | 1.71% | -$454.1K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 66,249 | 66,324 | +75 | $5.20M | $4.73M | 1.67% | -$461.4K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 40,819 | 35,999 | -4,820 | $5.77M | $4.57M | 1.61% | -$1.20M |
| Royal Bank of Canada(RY) | 0 | 23,525 | +23,525 | $0 | $3.81M | 1.34% | +$3.81M |
| Microsoft Corporation(MSFT) | 10,682 | 10,101 | -581 | $5.06M | $3.74M | 1.32% | -$1.32M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 37,910 | 55,238 | +17,328 | $2.29M | $3.46M | 1.22% | +$1.16M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 31,100 | 30,007 | -1,093 | $2.53M | $3.28M | 1.16% | +$757.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 148,788 | 61,321 | -87,467 | $7.53M | $3.09M | 1.09% | -$4.44M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 39,885 | 37,891 | -1,994 | $2.80M | $2.59M | 0.91% | -$210.8K |
| Duke Energy Corporation(DUK) | 19,056 | 19,067 | +11 | $2.24M | $2.50M | 0.88% | +$258.7K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 4,700 | 11,517 | +6,817 | $976.3K | $2.31M | 0.82% | +$1.34M |
| AbbVie Inc.(ABBV) | 10,725 | 10,221 | -504 | $2.46M | $2.22M | 0.79% | -$236.3K |
| Invesco Qqq TrUNIT SER 1 | 3,832 | 3,833 | +1 | $2.35M | $2.21M | 0.78% | -$137.6K |
| Ishares TrS P MC 400GR ETF | 20,650 | 20,650 | 0 | $2.03M | $2.08M | 0.73% | +$46.0K |
| Raymond James Financial, Inc.(RJF) | 13,932 | 13,973 | +41 | $2.28M | $2.02M | 0.71% | -$256.1K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 63,345 | 63,386 | +41 | $1.51M | $2.01M | 0.71% | +$499.2K |
| Truist Financial Corporation(TFC) | 43,622 | 43,460 | -162 | $2.17M | $2.00M | 0.71% | -$171.9K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 35,371 | 35,379 | +8 | $1.88M | $1.95M | 0.69% | +$71.2K |
| GE Vernova Inc.(GEV) | 2,027 | 2,002 | -25 | $1.38M | $1.75M | 0.62% | +$370.3K |
| Bank America Corp | 34,585 | 34,597 | +12 | $1.94M | $1.69M | 0.60% | -$248.4K |
| Analog Devices, Inc.(ADI) | 5,225 | 5,225 | 0 | $1.43M | $1.66M | 0.59% | +$232.0K |
| Amgen Inc.(AMGN) | 4,627 | 4,611 | -16 | $1.52M | $1.62M | 0.57% | +$106.3K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 17,658 | 15,571 | -2,087 | $1.93M | $1.61M | 0.57% | -$326.5K |
| Merck & Co., Inc.(MRK) | 15,985 | 13,151 | -2,834 | $1.70M | $1.58M | 0.56% | -$119.6K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 9,721 | 9,893 | +172 | $1.32M | $1.46M | 0.52% | +$136.9K |
| JPMorgan Chase & Co.(JPM) | 4,758 | 4,775 | +17 | $1.55M | $1.40M | 0.50% | -$143.5K |
| Comcast Holdings ZONESCL A(CCZ) | 33,242 | 48,635 | +15,393 | $982.0K | $1.40M | 0.49% | +$414.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 22,036 | +22,036 | $0 | $1.35M | 0.48% | +$1.35M |
| GE Aerospace(GE) | 4,647 | 4,648 | +1 | $1.49M | $1.32M | 0.47% | -$171.5K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 35,341 | 29,361 | -5,980 | $1.57M | $1.31M | 0.46% | -$255.7K |
| First Tr Exchange-Traded FdENERGY ALPHADX ENERGY ALPHADX | 0 | 58,397 | +58,397 | $0 | $1.31M | 0.46% | +$1.31M |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 11,575 | 11,475 | -100 | $1.29M | $1.26M | 0.45% | -$27.2K |
| Caterpillar Inc.(CAT) | 1,770 | 1,771 | +1 | $1.06M | $1.25M | 0.44% | +$195.8K |
| First Tr Exchange Traded FdNASDAQ TRANSN NASDAQ TRANSN | 0 | 32,607 | +32,607 | $0 | $1.24M | 0.44% | +$1.24M |
| Fidus Investment Corporation(FDUS) | 76,703 | 71,007 | -5,696 | $1.50M | $1.24M | 0.44% | -$261.1K |
| Blackstone Inc.(BX) | 9,568 | 9,838 | +270 | $1.52M | $1.13M | 0.40% | -$388.2K |
| Eli Lilly and Company(LLY) | 1,193 | 1,206 | +13 | $1.29M | $1.11M | 0.39% | -$180.1K |
| Quanta Svcs Inc | 2,000 | 2,000 | 0 | $879.4K | $1.10M | 0.39% | +$218.8K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 12,779 | 9,140 | -3,639 | $1.54M | $1.08M | 0.38% | -$458.7K |
| Coca-Cola Consolidated, Inc.(COKE) | 5,400 | 5,400 | 0 | $809.1K | $1.04M | 0.37% | +$226.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,556 | 2,316 | -240 | $1.16M | $1.03M | 0.37% | -$121.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,414 | 2,324 | -90 | $961.4K | $1.00M | 0.35% | +$38.5K |
| Alphabet Inc.CL A(GOOG) | 3,623 | 3,442 | -181 | $1.14M | $989.7K | 0.35% | -$152.0K |
| Phillips 66(PSX) | 5,360 | 5,381 | +21 | $699.8K | $980.2K | 0.35% | +$280.4K |
| Ishares TrRUSSELL 2000 ETF | 4,224 | 3,909 | -315 | $1.05M | $969.4K | 0.34% | -$80.5K |
| Oracle Corporation(ORCL) | 6,904 | 6,564 | -340 | $1.35M | $965.7K | 0.34% | -$385.5K |
| Amazon.com, Inc.(AMZN) | 7,186 | 4,529 | -2,657 | $1.63M | $943.3K | 0.33% | -$684.4K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 17,002 | 17,002 | 0 | $975.1K | $910.1K | 0.32% | -$65.0K |
| Nova Ltd.(NVMI) | 0 | 2,000 | +2,000 | $0 | $868.6K | 0.31% | +$868.6K |
| Novartis AGADR(NVS) | 0 | 5,658 | +5,658 | $0 | $864.3K | 0.31% | +$864.3K |
| Bristol-Myers Squibb Company(BMY) | 12,804 | 14,110 | +1,306 | $684.5K | $855.8K | 0.30% | +$171.3K |
| ONEOK, Inc.(OKE) | 9,317 | 9,342 | +25 | $692.6K | $844.4K | 0.30% | +$151.8K |
| Honeywell International Inc.(HON) | 3,882 | 3,694 | -188 | $760.3K | $835.0K | 0.29% | +$74.7K |
| Eastman Chemical Company(EMN) | 6,898 | 10,922 | +4,024 | $443.8K | $833.5K | 0.29% | +$389.7K |
| Target Corporation(TGT) | 6,626 | 6,753 | +127 | $666.0K | $818.5K | 0.29% | +$152.5K |
| Fifth Third Bancorp(FITB) | 17,566 | 17,614 | +48 | $838.1K | $818.4K | 0.29% | -$19.7K |
| The Goldman Sachs Group, Inc.(GS) | 943 | 944 | +1 | $861.8K | $798.6K | 0.28% | -$63.2K |
| Enbridge Inc.(ENB) | 0 | 14,072 | +14,072 | $0 | $761.9K | 0.27% | +$761.9K |
| Genuine Parts Company(GPC) | 11,422 | 7,066 | -4,356 | $1.42M | $747.2K | 0.26% | -$669.1K |
| Marvell Technology, Inc.(MRVL) | 0 | 7,409 | +7,409 | $0 | $733.9K | 0.26% | +$733.9K |
| U.S. Bancorp(USB) | 14,585 | 13,797 | -788 | $786.6K | $717.6K | 0.25% | -$69.0K |
| Citigroup Inc.(C) | 8,983 | 6,326 | -2,657 | $1.07M | $717.4K | 0.25% | -$348.9K |
| Vanguard Star FdsVG TL INTL STK F | 7,654 | 9,168 | +1,514 | $585.8K | $707.0K | 0.25% | +$121.1K |
| United Parcel Service, Inc.CL B(UPS) | 7,252 | 6,980 | -272 | $732.6K | $686.7K | 0.24% | -$45.9K |
| Entergy Corporation(ETR) | 6,394 | 6,104 | -290 | $600.1K | $685.9K | 0.24% | +$85.8K |
| Medtronic plcSHS(MDT) | 0 | 7,761 | +7,761 | $0 | $672.5K | 0.24% | +$672.5K |
| Verizon Communications Inc.(VZ) | 11,394 | 13,306 | +1,912 | $461.7K | $668.0K | 0.24% | +$206.3K |
| Biogen Inc.(BIIB) | 4,374 | 3,580 | -794 | $777.8K | $656.3K | 0.23% | -$121.5K |
| Corning Incorporated(GLW) | 4,793 | 4,797 | +4 | $434.6K | $652.2K | 0.23% | +$217.6K |
| Uber Technologies, Inc.(UBER) | 0 | 9,058 | +9,058 | $0 | $651.5K | 0.23% | +$651.5K |
| Antero Resources Corporation(AR) | 0 | 15,174 | +15,174 | $0 | $644.0K | 0.23% | +$644.0K |
| Rockwell Automation, Inc.(ROK) | 1,785 | 1,785 | 0 | $711.4K | $640.6K | 0.23% | -$70.8K |
| PVH Corp.(PVH) | 8,347 | 9,028 | +681 | $566.1K | $629.8K | 0.22% | +$63.7K |
| Arch Cap Group Ltd ORD | 0 | 6,511 | +6,511 | $0 | $625.0K | 0.22% | +$625.0K |
| Bank OZK(OZK) | 13,392 | 13,392 | 0 | $630.0K | $614.6K | 0.22% | -$15.4K |
| Enterprise Products Partners L.P.(EPD) | 16,004 | 16,077 | +73 | $514.7K | $608.3K | 0.21% | +$93.6K |
| Berkshire Hathaway Inc DelCL B | 1,250 | 1,250 | 0 | $621.1K | $599.0K | 0.21% | -$22.1K |
| BioMarin Pharmaceutical Inc.(BMRN) | 8,031 | 10,578 | +2,547 | $477.4K | $597.6K | 0.21% | +$120.1K |
| eBay Inc.(EBAY) | 11,090 | 6,527 | -4,563 | $965.5K | $594.1K | 0.21% | -$371.4K |
| Consolidated Edison, Inc.(ED) | 4,912 | 5,224 | +312 | $491.1K | $591.3K | 0.21% | +$100.2K |
| Neurocrine Biosciences, Inc.(NBIX) | 4,130 | 4,459 | +329 | $580.7K | $587.4K | 0.21% | +$6.8K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 14,580 | 14,582 | +2 | $564.5K | $575.0K | 0.20% | +$10.4K |
| Gilead Sciences, Inc.(GILD) | 4,475 | 4,121 | -354 | $544.2K | $574.3K | 0.20% | +$30.1K |
| American Elec Pwr Co Inc | 4,564 | 4,362 | -202 | $528.5K | $571.8K | 0.20% | +$43.3K |
| Linde plcSHS(LIN) | 0 | 1,150 | +1,150 | $0 | $570.1K | 0.20% | +$570.1K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,600 | 2,600 | 0 | $540.7K | $568.7K | 0.20% | +$28.0K |
| Globus Medical, Inc.CL A(GMED) | 9,617 | 6,567 | -3,050 | $839.6K | $565.8K | 0.20% | -$273.8K |
| Intuit Inc.(INTU) | 0 | 1,280 | +1,280 | $0 | $553.4K | 0.20% | +$553.4K |
| IQVIA Holdings Inc.(IQV) | 0 | 3,240 | +3,240 | $0 | $552.5K | 0.20% | +$552.5K |
| Abbott Laboratories | 5,600 | 5,350 | -250 | $695.7K | $549.3K | 0.19% | -$146.5K |
| A. O. Smith Corporation(AOS) | 8,497 | 8,291 | -206 | $580.5K | $546.7K | 0.19% | -$33.8K |
| Itron, Inc.(ITRI) | 5,163 | 5,953 | +790 | $487.7K | $533.6K | 0.19% | +$45.8K |