Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,909 | 90,651 | +87,742 | 219 | 9,125 | 0.43% | +8,906 |
| EXXON MOBIL CORP | 143,895 | 142,832 | -1,063 | 17,316 | 24,233 | 1.13% | +6,917 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 2,997,808 | 4,123,031 | +1,125,223 | 25,062 | 30,016 | 1.40% | +4,954 |
| ISHARES TR | 0 | 19,680 | +19,680 | 0 | 4,897 | 0.23% | +4,897 |
| JOHNSON & JOHNSON(JNJ) | 103,344 | 104,974 | +1,630 | 21,387 | 25,660 | 1.20% | +4,273 |
| CORNING INC(GLW) | 78,843 | 76,256 | -2,587 | 6,904 | 10,368 | 0.48% | +3,465 |
| INVESCO EXCH TRADED FD TR II | 2,909 | 48,183 | +45,274 | 219 | 3,524 | 0.16% | +3,305 |
| CHEVRON CORPORATION(CVX) | 45,900 | 48,650 | +2,750 | 6,996 | 10,066 | 0.47% | +3,070 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 170,618 | 203,740 | +33,122 | 24,564 | 27,077 | 1.26% | +2,513 |
| COREWEAVE INC(CRWV) | 38,724 | 67,277 | +28,553 | 2,773 | 5,212 | 0.24% | +2,439 |
| GENERAL MTRS CO(GM) | 11,519 | 44,444 | +32,925 | 937 | 3,311 | 0.15% | +2,374 |
| VANGUARD INDEX FDS | 16,022 | 20,735 | +4,713 | 10,048 | 12,390 | 0.58% | +2,342 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,902 | 17,818 | -84 | 15,438 | 17,754 | 0.83% | +2,317 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 111,683 | 133,734 | +22,051 | 10,206 | 12,255 | 0.57% | +2,050 |
| INTUITIVE SURGICAL INC | 2,909 | 4,486 | +1,577 | 219 | 2,068 | 0.10% | +1,849 |
| DOMINION ENERGY INC(D) | 9,997 | 36,475 | +26,478 | 586 | 2,255 | 0.11% | +1,669 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 73,781 | 112,925 | +39,144 | 3,974 | 5,611 | 0.26% | +1,637 |
| GE VERNOVA INC(GEV) | 7,209 | 7,185 | -24 | 4,712 | 6,272 | 0.29% | +1,560 |
| CATERPILLAR INC(CAT) | 8,700 | 9,212 | +512 | 4,984 | 6,526 | 0.30% | +1,542 |
| USA RARE EARTH INC(USAR) | 0 | 99,844 | +99,844 | 0 | 1,511 | 0.07% | +1,511 |
| QUANTA SVCS INC | 942 | 3,412 | +2,470 | 398 | 1,873 | 0.09% | +1,476 |
| ISHARES TR | 2,909 | 74,133 | +71,224 | 219 | 1,677 | 0.08% | +1,458 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 33,466 | +33,466 | 0 | 1,375 | 0.06% | +1,375 |
| CONAGRA BRANDS INC(CAG) | 16,608 | 105,348 | +88,740 | 287 | 1,656 | 0.08% | +1,369 |
| B & G FOODS INC(BGS) | 0 | 279,964 | +279,964 | 0 | 1,347 | 0.06% | +1,347 |
| DAVITA INC(DVA) | 2,990 | 10,780 | +7,790 | 340 | 1,657 | 0.08% | +1,317 |
| ISHARES TR ESG AWARE MSCI | 0 | 27,248 | +27,248 | 0 | 1,281 | 0.06% | +1,281 |
| IMPAX FUNDS SERIES TRUST I | 0 | 49,715 | +49,715 | 0 | 1,275 | 0.06% | +1,275 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 30,322 | 79,971 | +49,649 | 753 | 2,021 | 0.09% | +1,268 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 223,929 | 223,623 | -306 | 7,038 | 8,218 | 0.38% | +1,180 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,715 | 10,292 | +2,577 | 2,779 | 3,946 | 0.18% | +1,167 |
| SCHWAB STRATEGIC TR | 189,143 | 207,130 | +17,987 | 5,188 | 6,355 | 0.30% | +1,167 |
| VERTIV HOLDINGS CO(VRT) | 16,697 | 15,178 | -1,519 | 2,705 | 3,803 | 0.18% | +1,098 |
| CONSOLIDATED EDISON INC(ED) | 63,772 | 65,577 | +1,805 | 6,334 | 7,422 | 0.35% | +1,088 |
| VERIZON COMMUNICATIONS INC(VZ) | 253,171 | 226,299 | -26,872 | 10,312 | 11,360 | 0.53% | +1,049 |
| GILEAD SCIENCES INC(GILD) | 12,282 | 17,997 | +5,715 | 1,508 | 2,508 | 0.12% | +1,001 |
| AT&T INC(T) | 259,871 | 256,975 | -2,896 | 6,455 | 7,450 | 0.35% | +995 |
| VALERO ENERGY CORP(VLO) | 12,801 | 12,271 | -530 | 2,084 | 3,032 | 0.14% | +948 |
| TETRA TECH INC NEW(TTEK) | 0 | 31,058 | +31,058 | 0 | 935 | 0.04% | +935 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 39,065 | +39,065 | 0 | 931 | 0.04% | +931 |
| PROCTER & GAMBLE CO(PG) | 56,350 | 62,213 | +5,863 | 8,075 | 8,986 | 0.42% | +911 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 147,046 | 148,606 | +1,560 | 4,714 | 5,623 | 0.26% | +909 |
| AMGEN INC(AMGN) | 7,653 | 9,685 | +2,032 | 2,505 | 3,408 | 0.16% | +903 |
| HESS MIDSTREAM LP(HESM) | 21,144 | 41,866 | +20,722 | 729 | 1,627 | 0.08% | +898 |
| DOW HLDGS INC(DOW) | 25,765 | 34,926 | +9,161 | 602 | 1,455 | 0.07% | +852 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,599 | 50,988 | +6,389 | 9,551 | 10,372 | 0.48% | +821 |
| MERCK & CO INC(MRK) | 63,042 | 61,979 | -1,063 | 6,636 | 7,455 | 0.35% | +820 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 52,095 | 51,293 | -802 | 2,329 | 3,142 | 0.15% | +813 |
| ISHARES TR NASDAQ TOP 30 | 0 | 26,202 | +26,202 | 0 | 784 | 0.04% | +784 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 12,758 | 26,813 | +14,055 | 776 | 1,560 | 0.07% | +784 |
| ISHARES TR CORE MSCI TOTAL | 10,483 | 19,029 | +8,546 | 887 | 1,649 | 0.08% | +761 |
| NERVGEN PHARMA CORP(NGEN) | 0 | 201,000 | +201,000 | 0 | 758 | 0.04% | +758 |
| APPLIED MATLS INC | 8,357 | 8,492 | +135 | 2,148 | 2,903 | 0.14% | +755 |
| INVESCO EXCH TRADED FD TR II | 2,909 | 37,171 | +34,262 | 219 | 968 | 0.05% | +749 |
| NETFLIX INC.(NFLX) | 82,807 | 88,412 | +5,605 | 7,764 | 8,501 | 0.40% | +737 |
| BP PLC(BP) | 40,801 | 45,532 | +4,731 | 1,417 | 2,140 | 0.10% | +723 |
| KARMAN HLDGS INC(KRMN) | 0 | 9,025 | +9,025 | 0 | 722 | 0.03% | +722 |
| INVESCO EXCH TRADED FD TR II | 2,909 | 16,366 | +13,457 | 219 | 921 | 0.04% | +702 |
| WOODWARD INC(WWD) | 0 | 1,955 | +1,955 | 0 | 700 | 0.03% | +700 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,685 | 23,062 | +4,377 | 1,588 | 2,284 | 0.11% | +696 |
| SPDR GOLD TR(GLD) | 35,230 | 34,065 | -1,165 | 13,962 | 14,658 | 0.68% | +696 |
| INVESCO EXCH TRADED FD TR II | 2,909 | 18,443 | +15,534 | 219 | 913 | 0.04% | +695 |
| PHILLIPS 66(PSX) | 13,979 | 13,600 | -379 | 1,804 | 2,478 | 0.12% | +674 |
| NEXTERA ENERGY INC(NEE) | 48,005 | 48,698 | +693 | 3,854 | 4,523 | 0.21% | +669 |
| PIMCO ETF TR ENHAN SHRT MA AC | 15,176 | 21,789 | +6,613 | 1,523 | 2,191 | 0.10% | +669 |
| STATE STR SPDR DOW JONES IND(DIA) | 4,439 | 6,025 | +1,586 | 2,133 | 2,791 | 0.13% | +658 |
| FIRST SOLAR INC(FSLR) | 3,598 | 8,091 | +4,493 | 940 | 1,596 | 0.07% | +656 |
| DEERE & CO(DE) | 5,875 | 5,995 | +120 | 2,735 | 3,377 | 0.16% | +641 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 138,341 | 139,743 | +1,402 | 2,485 | 3,120 | 0.15% | +636 |
| AMERICAN ELEC PWR CO INC | 28,900 | 30,220 | +1,320 | 3,333 | 3,961 | 0.18% | +629 |
| ISHARES TR INTL DIV GRWTH | 0 | 7,406 | +7,406 | 0 | 620 | 0.03% | +620 |
| ENERGY TRANSFER L P(ET) | 241,634 | 238,567 | -3,067 | 3,985 | 4,604 | 0.21% | +620 |
| SPDR SERIES TRUST ST STR SP DIV | 21,519 | 24,762 | +3,243 | 2,995 | 3,614 | 0.17% | +619 |
| MICRON TECHNOLOGY INC(MU) | 17,327 | 16,465 | -862 | 4,945 | 5,563 | 0.26% | +617 |
| PFIZER INC(PFE) | 310,770 | 297,364 | -13,406 | 7,738 | 8,350 | 0.39% | +612 |
| CIRCLE INTERNET GROUP INC(CRCL) | 7,521 | 12,660 | +5,139 | 596 | 1,208 | 0.06% | +611 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 53,442 | 57,052 | +3,610 | 1,232 | 1,840 | 0.09% | +608 |
| ASML HLDG NV N Y REGISTRY SHS | 2,884 | 2,791 | -93 | 3,085 | 3,686 | 0.17% | +601 |
| AMPLIFY ETF TR | 11,085 | 65,527 | +54,442 | 128 | 723 | 0.03% | +595 |
| GLOBAL X FDS DATA CTR DIG ETF | 11,150 | 34,531 | +23,381 | 235 | 827 | 0.04% | +592 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,917 | 29,165 | +14,248 | 651 | 1,241 | 0.06% | +590 |
| WESTERN AST INFL LKD OPP & I(WIW) | 15,339 | 84,342 | +69,003 | 132 | 714 | 0.03% | +582 |
| CORTEVA INC(CTVA) | 12,214 | 16,646 | +4,432 | 819 | 1,393 | 0.06% | +575 |
| CISCO SYS INC(CSCO) | 165,015 | 171,228 | +6,213 | 12,711 | 13,286 | 0.62% | +574 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,275 | 13,582 | +307 | 4,034 | 4,590 | 0.21% | +556 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,306 | +5,306 | 0 | 549 | 0.03% | +549 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,110 | 13,238 | +9,128 | 246 | 791 | 0.04% | +545 |
| EQT CORP(EQT) | 0 | 8,491 | +8,491 | 0 | 540 | 0.03% | +540 |
| TRANSOCEAN LTD(RIG) | 186,842 | 197,512 | +10,670 | 772 | 1,310 | 0.06% | +538 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 15,830 | +15,830 | 0 | 536 | 0.02% | +536 |
| WALMART INC(WMT) | 111,269 | 104,020 | -7,249 | 12,396 | 12,928 | 0.60% | +531 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 48,334 | 48,442 | +108 | 7,396 | 7,924 | 0.37% | +528 |
| ISHARES TR | 11,091 | 13,131 | +2,040 | 2,730 | 3,257 | 0.15% | +527 |
| GOLDMAN SACHS ETF TR | 2,120 | 6,441 | +4,321 | 281 | 806 | 0.04% | +525 |
| DATADOG INC(DDOG) | 0 | 4,439 | +4,439 | 0 | 524 | 0.02% | +524 |
| INVESCO CURRENCYSHARES AUSTR(FXA) | 0 | 7,534 | +7,534 | 0 | 515 | 0.02% | +515 |
| ARISTA NETWORKS INC(ANET) | 3,210 | 7,535 | +4,325 | 421 | 925 | 0.04% | +505 |
| ASTRAZENECA PLC(AZN) | 0 | 2,550 | +2,550 | 0 | 503 | 0.02% | +503 |
| REDDIT INC(RDDT) | 0 | 3,717 | +3,717 | 0 | 500 | 0.02% | +500 |
| ISHARES TR | 10,291 | 15,322 | +5,031 | 988 | 1,488 | 0.07% | +500 |