Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL BK CDA(RY) | 0 | 23,525 | +23,525 | 0 | 3,806 | 1.34% | +3,806 |
| EXXON MOBIL CORP | 31,754 | 31,712 | -42 | 3,895 | 5,380 | 1.90% | +1,486 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,036 | +22,036 | 0 | 1,350 | 0.48% | +1,350 |
| FIRST TR EXCHANGE-TRADED FD | 4,700 | 11,517 | +6,817 | 976 | 2,313 | 0.82% | +1,337 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 0 | 58,397 | +58,397 | 0 | 1,312 | 0.46% | +1,312 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 32,607 | +32,607 | 0 | 1,243 | 0.44% | +1,243 |
| PACER FDS TR US CASH COWS 100 | 37,910 | 55,238 | +17,328 | 2,291 | 3,456 | 1.22% | +1,164 |
| NOVA LTD(NVMI) | 0 | 2,000 | +2,000 | 0 | 869 | 0.31% | +869 |
| NOVARTIS AG(NVS) | 0 | 5,658 | +5,658 | 0 | 864 | 0.31% | +864 |
| JOHNSON & JOHNSON(JNJ) | 30,249 | 28,815 | -1,434 | 6,272 | 7,043 | 2.49% | +771 |
| ENBRIDGE INC(ENB) | 0 | 14,072 | +14,072 | 0 | 762 | 0.27% | +762 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 31,100 | 30,007 | -1,093 | 2,527 | 3,285 | 1.16% | +758 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,409 | +7,409 | 0 | 734 | 0.26% | +734 |
| MEDTRONIC PLC(MDT) | 0 | 7,761 | +7,761 | 0 | 672 | 0.24% | +672 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,058 | +9,058 | 0 | 652 | 0.23% | +652 |
| ANTERO RESOURCES CORP(AR) | 0 | 15,174 | +15,174 | 0 | 644 | 0.23% | +644 |
| ARCH CAP GROUP LTD ORD | 0 | 6,511 | +6,511 | 0 | 625 | 0.22% | +625 |
| LINDE PLC(LIN) | 0 | 1,150 | +1,150 | 0 | 570 | 0.20% | +570 |
| INTUIT(INTU) | 0 | 1,280 | +1,280 | 0 | 553 | 0.20% | +553 |
| IQVIA HLDGS INC(IQV) | 0 | 3,240 | +3,240 | 0 | 553 | 0.20% | +553 |
| FIRST TR EXCHANGE-TRADED FD | 63,345 | 63,386 | +41 | 1,510 | 2,009 | 0.71% | +499 |
| FIRST SOLAR INC(FSLR) | 0 | 2,484 | +2,484 | 0 | 490 | 0.17% | +490 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 51,870 | +51,870 | 0 | 481 | 0.17% | +481 |
| INVESCO EXCH TRADED FD TR II | 63,345 | 35,379 | -27,966 | 1,510 | 1,949 | 0.69% | +440 |
| COMCAST CORP NEW(CCZ) | 33,242 | 48,635 | +15,393 | 982 | 1,396 | 0.49% | +414 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,886 | +2,886 | 0 | 396 | 0.14% | +396 |
| EASTMAN CHEM CO(EMN) | 6,898 | 10,922 | +4,024 | 444 | 834 | 0.29% | +390 |
| GE VERNOVA INC(GEV) | 2,027 | 2,002 | -25 | 1,377 | 1,748 | 0.62% | +370 |
| EOG RES INC(EOG) | 0 | 2,256 | +2,256 | 0 | 326 | 0.12% | +326 |
| PHILLIPS 66(PSX) | 5,360 | 5,381 | +21 | 700 | 980 | 0.35% | +280 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 25,839 | +25,839 | 0 | 272 | 0.10% | +272 |
| DUKE ENERGY CORP NEW(DUK) | 19,056 | 19,067 | +11 | 2,238 | 2,497 | 0.88% | +259 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 16,349 | +16,349 | 0 | 256 | 0.09% | +256 |
| MARATHON PETE CORP(MPC) | 0 | 1,026 | +1,026 | 0 | 251 | 0.09% | +251 |
| ANALOG DEVICES INC(ADI) | 5,225 | 5,225 | 0 | 1,430 | 1,662 | 0.59% | +232 |
| US FOODS HLDG CORP(USFD) | 0 | 2,468 | +2,468 | 0 | 228 | 0.08% | +228 |
| COCA COLA CONS INC(COKE) | 5,400 | 5,400 | 0 | 809 | 1,035 | 0.37% | +226 |
| QUANTA SVCS INC | 2,000 | 2,000 | 0 | 879 | 1,098 | 0.39% | +219 |
| CORNING INC(GLW) | 4,793 | 4,797 | +4 | 435 | 652 | 0.23% | +218 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,728 | +1,728 | 0 | 217 | 0.08% | +217 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,186 | +2,186 | 0 | 214 | 0.08% | +214 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,089 | +1,089 | 0 | 213 | 0.08% | +213 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,400 | +1,400 | 0 | 210 | 0.07% | +210 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,394 | 13,306 | +1,912 | 462 | 668 | 0.24% | +206 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 4,760 | +4,760 | 0 | 205 | 0.07% | +205 |
| CATERPILLAR INC(CAT) | 1,770 | 1,771 | +1 | 1,059 | 1,255 | 0.44% | +196 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,804 | 14,110 | +1,306 | 684 | 856 | 0.30% | +171 |
| CARMAX INC(KMX) | 9,029 | 12,328 | +3,299 | 355 | 513 | 0.18% | +158 |
| TARGET CORP(TGT) | 6,626 | 6,753 | +127 | 666 | 818 | 0.29% | +153 |
| ONEOK INC NEW(OKE) | 9,317 | 9,342 | +25 | 693 | 844 | 0.30% | +152 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 9,721 | 9,893 | +172 | 1,322 | 1,459 | 0.52% | +137 |
| SERIES PORTFOLIOS TR ADAPTIV SELECT | 7,807 | 11,105 | +3,298 | 341 | 468 | 0.17% | +127 |
| VANGUARD STAR FDS | 7,654 | 9,168 | +1,514 | 586 | 707 | 0.25% | +121 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 8,031 | 10,578 | +2,547 | 477 | 598 | 0.21% | +120 |
| AMGEN INC(AMGN) | 4,627 | 4,611 | -16 | 1,516 | 1,622 | 0.57% | +106 |
| CONSOLIDATED EDISON INC(ED) | 4,912 | 5,224 | +312 | 491 | 591 | 0.21% | +100 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,004 | 16,077 | +73 | 515 | 608 | 0.21% | +94 |
| ENTERGY CORP NEW(ETR) | 6,394 | 6,104 | -290 | 600 | 686 | 0.24% | +86 |
| CHEVRON CORPORATION(CVX) | 1,453 | 1,462 | +9 | 226 | 303 | 0.11% | +76 |
| APPLIED MATLS INC | 1,023 | 1,024 | +1 | 275 | 350 | 0.12% | +75 |
| HONEYWELL INTL INC(HON) | 3,882 | 3,694 | -188 | 760 | 835 | 0.29% | +75 |
| WILLIAMS COS INC(WMB) | 6,207 | 6,207 | 0 | 378 | 452 | 0.16% | +74 |
| PVH CORPORATION(PVH) | 8,347 | 9,028 | +681 | 566 | 630 | 0.22% | +64 |
| SONOCO PRODS CO(SON) | 9,054 | 8,519 | -535 | 402 | 461 | 0.16% | +59 |
| HERSHEY CO(HSY) | 2,584 | 2,552 | -32 | 471 | 530 | 0.19% | +59 |
| NETFLIX INC.(NFLX) | 2,331 | 2,735 | +404 | 212 | 263 | 0.09% | +51 |
| ISHARES TR | 20,650 | 20,650 | 0 | 2,032 | 2,078 | 0.73% | +46 |
| ITRON INC(ITRI) | 5,163 | 5,953 | +790 | 488 | 534 | 0.19% | +46 |
| AMERICAN ELEC PWR CO INC | 4,564 | 4,362 | -202 | 529 | 572 | 0.20% | +43 |
| AT&T INC(T) | 9,156 | 9,156 | 0 | 225 | 265 | 0.09% | +41 |
| SPDR GOLD TR(GLD) | 2,414 | 2,324 | -90 | 961 | 1,000 | 0.35% | +39 |
| CME GROUP INC(CME) | 1,261 | 1,275 | +14 | 340 | 377 | 0.13% | +37 |
| GILEAD SCIENCES INC(GILD) | 4,475 | 4,121 | -354 | 544 | 574 | 0.20% | +30 |
| ABRDN PRECIOUS METALS BASKET | 2,600 | 2,600 | 0 | 541 | 569 | 0.20% | +28 |
| SOUTHERN CO(SO) | 2,921 | 2,922 | +1 | 255 | 282 | 0.10% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 1,010 | 869 | -141 | 502 | 525 | 0.19% | +23 |
| PAYCOM SOFTWARE INC(PAYC) | 2,988 | 3,933 | +945 | 455 | 478 | 0.17% | +23 |
| NVIDIA CORPORATION(NVDA) | 1,830 | 2,107 | +277 | 346 | 367 | 0.13% | +22 |
| WW GRAINGER INC(GWW) | 250 | 250 | 0 | 251 | 273 | 0.10% | +22 |
| M & T BK CORP(MTB) | 1,051 | 1,130 | +79 | 215 | 234 | 0.08% | +19 |
| RTX CORPORATION(RTX) | 2,600 | 2,600 | 0 | 487 | 502 | 0.18% | +15 |
| DOVER CORP(DOV) | 1,080 | 1,080 | 0 | 211 | 225 | 0.08% | +14 |
| LULULEMON ATHLETICA INC(LULU) | 2,064 | 2,926 | +862 | 435 | 448 | 0.16% | +13 |
| ISHARES TR | 847 | 847 | 0 | 266 | 278 | 0.10% | +13 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 14,580 | 14,582 | +2 | 565 | 575 | 0.20% | +10 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,130 | 4,459 | +329 | 581 | 587 | 0.21% | +7 |
| META PLATFORMS INC(META) | 342 | 399 | +57 | 223 | 228 | 0.08% | +6 |
| INVESCO VALUE MUN INCOME TR(IIM) | 42,213 | 43,006 | +793 | 521 | 523 | 0.18% | +2 |
| VANGUARD INDEX FDS | 1,145 | 1,148 | +3 | 299 | 301 | 0.11% | +1 |
| NUCOR CORP(NUE) | 2,065 | 2,066 | +1 | 350 | 349 | 0.12% | -0 |
| AFLAC INC(AFL) | 2,400 | 2,400 | 0 | 265 | 263 | 0.09% | -1 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,700 | 1,700 | 0 | 233 | 230 | 0.08% | -3 |
| ISHARES TR | 6,000 | 6,000 | 0 | 452 | 448 | 0.16% | -4 |
| INVESCO QUALITY MUN INCOME T(IQI) | 40,786 | 41,578 | +792 | 405 | 400 | 0.14% | -5 |
| VANGUARD INDEX FDS | 1,326 | 1,326 | 0 | 407 | 401 | 0.14% | -6 |
| VANGUARD INDEX FDS | 1,334 | 1,334 | 0 | 282 | 275 | 0.10% | -8 |
| ISHARES TR | 650 | 650 | 0 | 213 | 204 | 0.07% | -9 |
| ISHARES TR | 4,800 | 4,800 | 0 | 387 | 378 | 0.13% | -9 |
| LOWES COS INC(LOW) | 955 | 955 | 0 | 236 | 226 | 0.08% | -10 |
| BANK OZK LITTLE ROCK ARK(OZK) | 13,392 | 13,392 | 0 | 630 | 615 | 0.22% | -15 |