Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 36,821 | 377,396 | +340,575 | 9,313 | 89,677 | 16.47% | +80,364 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 263,148 | +263,148 | 0 | 13,308 | 2.44% | +13,308 |
| NEOS Enhanced Income Credit Select ETF | 1,900,096 | 2,105,207 | +205,111 | 95,623 | 104,155 | 19.13% | +8,532 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 249,648 | 304,835 | +55,187 | 15,175 | 19,070 | 3.50% | +3,895 |
| Exxon Mobil Corp | 40,545 | 40,261 | -284 | 4,879 | 6,831 | 1.25% | +1,951 |
| American Beacon GLG Natural Resources ETF GLG NAT RES ETF | 40,659 | 63,057 | +22,398 | 1,793 | 3,252 | 0.60% | +1,459 |
| Merck & Co Inc(MRK) | 66,555 | 65,929 | -626 | 7,060 | 7,987 | 1.47% | +927 |
| Advanced Micro Devices Inc(AMD) | 1,827 | 5,895 | +4,068 | 391 | 1,199 | 0.22% | +808 |
| Johnson & Johnson(JNJ) | 21,441 | 21,311 | -130 | 4,437 | 5,209 | 0.96% | +772 |
| Micron Technology Inc(MU) | 779 | 2,779 | +2,000 | 222 | 939 | 0.17% | +717 |
| Altria Group Inc(MO) | 96,904 | 95,320 | -1,584 | 5,690 | 6,389 | 1.17% | +699 |
| Dominion Energy Inc(D) | 35,010 | 44,019 | +9,009 | 2,051 | 2,721 | 0.50% | +670 |
| SanDisk Corp Ordinary Shares(SNDK) | 0 | 1,026 | +1,026 | 0 | 652 | 0.12% | +652 |
| Walmart Inc(WMT) | 46,582 | 46,017 | -565 | 5,201 | 5,730 | 1.05% | +530 |
| Eaton Corp PLC(ETN) | 1,459 | 2,582 | +1,123 | 465 | 924 | 0.17% | +459 |
| Celestica Inc Ordinary Shares (Subordinate Voting)(CLS) | 0 | 1,499 | +1,499 | 0 | 422 | 0.08% | +422 |
| SLB Ltd(SLB) | 23,761 | 24,869 | +1,108 | 918 | 1,285 | 0.24% | +367 |
| Select STOXX Europe Aerospace & Defense ETF SELE STO EUR ETF | 16,980 | 26,228 | +9,248 | 715 | 1,069 | 0.20% | +353 |
| Towne Bank COM | 38,342 | 48,077 | +9,735 | 1,290 | 1,632 | 0.30% | +342 |
| Freeport-McMoRan Inc(FCX) | 0 | 5,398 | +5,398 | 0 | 317 | 0.06% | +317 |
| T. Rowe Price Capital Appreciation Equity ETF CAP APPRECIATION | 178,743 | 200,671 | +21,928 | 6,832 | 7,142 | 1.31% | +310 |
| Lockheed Martin Corp(LMT) | 1,983 | 2,090 | +107 | 959 | 1,263 | 0.23% | +304 |
| Philip Morris International Inc(PM) | 25,203 | 26,152 | +949 | 4,079 | 4,362 | 0.80% | +283 |
| Duke Energy Corp(DUK) | 4,918 | 6,484 | +1,566 | 576 | 849 | 0.16% | +273 |
| ASML Holding NV ADR N Y REGISTRY SHS | 0 | 192 | +192 | 0 | 254 | 0.05% | +254 |
| Verizon Communications Inc(VZ) | 28,387 | 28,071 | -316 | 1,156 | 1,409 | 0.26% | +253 |
| Corning Inc(GLW) | 0 | 1,811 | +1,811 | 0 | 246 | 0.05% | +246 |
| Phillips 66(PSX) | 0 | 1,326 | +1,326 | 0 | 242 | 0.04% | +242 |
| Marathon Petroleum Corp(MPC) | 0 | 917 | +917 | 0 | 224 | 0.04% | +224 |
| Amazon.com Inc(AMZN) | 20,468 | 23,759 | +3,291 | 4,724 | 4,948 | 0.91% | +224 |
| Arista Networks Inc(ANET) | 3,185 | 5,076 | +1,891 | 417 | 623 | 0.11% | +206 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | 0 | 3,186 | +3,186 | 0 | 204 | 0.04% | +204 |
| Amphenol Corp Class A | 0 | 1,592 | +1,592 | 0 | 202 | 0.04% | +202 |
| ConocoPhillips(COP) | 4,697 | 4,687 | -10 | 440 | 619 | 0.11% | +179 |
| GE Vernova Inc(GEV) | 428 | 503 | +75 | 280 | 439 | 0.08% | +160 |
| Chevron Corp(CVX) | 2,946 | 2,931 | -15 | 449 | 606 | 0.11% | +157 |
| Southern Co(SO) | 12,895 | 12,917 | +22 | 1,124 | 1,247 | 0.23% | +122 |
| Costco Wholesale Corp(COST) | 817 | 826 | +9 | 705 | 823 | 0.15% | +119 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 97,826 | 130,065 | +32,239 | 3,789 | 3,901 | 0.72% | +112 |
| The Home Depot Inc(HD) | 1,978 | 2,408 | +430 | 681 | 792 | 0.15% | +111 |
| Suncor Energy Inc(SU) | 5,007 | 5,005 | -2 | 222 | 331 | 0.06% | +109 |
| Archrock Inc(AROC) | 12,000 | 12,080 | +80 | 312 | 420 | 0.08% | +108 |
| Caterpillar Inc(CAT) | 508 | 559 | +51 | 291 | 396 | 0.07% | +105 |
| Coca-Cola Co(KO) | 23,275 | 22,606 | -669 | 1,627 | 1,731 | 0.32% | +104 |
| Deere & Co(DE) | 1,536 | 1,451 | -85 | 715 | 818 | 0.15% | +102 |
| RTX Corp(RTX) | 2,571 | 2,926 | +355 | 472 | 564 | 0.10% | +93 |
| Texas Instruments Inc(TXN) | 6,036 | 5,815 | -221 | 1,047 | 1,129 | 0.21% | +82 |
| Uranium Energy Corp(UEC) | 102,123 | 92,305 | -9,818 | 1,193 | 1,246 | 0.23% | +53 |
| Reaves Utility Income(UTG) | 12,000 | 12,500 | +500 | 439 | 491 | 0.09% | +52 |
| Sprott Energy Transition Materials ETF SPROTT CRITICAL | 11,260 | 11,275 | +15 | 326 | 373 | 0.07% | +47 |
| NextEra Energy Inc(NEE) | 2,860 | 2,976 | +116 | 230 | 276 | 0.05% | +47 |
| Agnico Eagle Mines Ltd(AEM) | 1,386 | 1,386 | 0 | 235 | 281 | 0.05% | +46 |
| Marvell Technology Inc(MRVL) | 3,549 | 3,436 | -113 | 302 | 340 | 0.06% | +39 |
| SPDR Gold Shares(GLD) | 853 | 869 | +16 | 338 | 374 | 0.07% | +36 |
| Franco-Nevada Corp(FNV) | 1,460 | 1,368 | -92 | 303 | 338 | 0.06% | +35 |
| PepsiCo Inc(PEP) | 2,786 | 2,823 | +37 | 404 | 438 | 0.08% | +35 |
| Novartis AG ADR(NVS) | 2,264 | 2,264 | 0 | 312 | 346 | 0.06% | +34 |
| iShares Gold Trust(IAU) | 4,300 | 4,300 | 0 | 349 | 379 | 0.07% | +30 |
| Gilead Sciences Inc(GILD) | 2,033 | 2,004 | -29 | 250 | 279 | 0.05% | +30 |
| Huntington Ingalls Industries Inc(HII) | 688 | 690 | +2 | 234 | 262 | 0.05% | +28 |
| McDonald's Corp(MCD) | 13,838 | 13,696 | -142 | 4,229 | 4,256 | 0.78% | +27 |
| Amgen Inc(AMGN) | 1,372 | 1,349 | -23 | 449 | 474 | 0.09% | +26 |
| Atmos Energy Corp(ATO) | 1,375 | 1,382 | +7 | 230 | 255 | 0.05% | +25 |
| Bristol-Myers Squibb Co(BMY) | 4,449 | 4,362 | -87 | 240 | 265 | 0.05% | +25 |
| NexGen Energy Ltd(NXE) | 10,164 | 10,164 | 0 | 94 | 118 | 0.02% | +24 |
| Vanguard S&P Mid-Cap 400 Growth ETF | 4,215 | 4,215 | 0 | 507 | 527 | 0.10% | +20 |
| Dimensional Emerging Markets ex China Core Equity ETF EMERGING MRKTETS | 3,700 | 3,706 | +6 | 224 | 240 | 0.04% | +16 |
| Cummins Inc(CMI) | 500 | 503 | +3 | 255 | 271 | 0.05% | +15 |
| Illinois Tool Works Inc(ITW) | 1,066 | 1,067 | +1 | 264 | 279 | 0.05% | +15 |
| T. Rowe Price Small-Mid Cap ETF SMALL MID CAP | 16,551 | 16,579 | +28 | 594 | 608 | 0.11% | +14 |
| Mondelez International Inc Class A(MDLZ) | 4,702 | 4,628 | -74 | 255 | 269 | 0.05% | +14 |
| KraneShares CSI China Internet ETF | 6,560 | 8,297 | +1,737 | 223 | 236 | 0.04% | +13 |
| Invesco QQQ Trust | 545 | 601 | +56 | 335 | 347 | 0.06% | +12 |
| Vertiv Holdings Co Class A(VRT) | 1,536 | 1,041 | -495 | 249 | 261 | 0.05% | +12 |
| TJX Companies Inc(TJX) | 1,451 | 1,455 | +4 | 223 | 232 | 0.04% | +9 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 5,047 | 5,057 | +10 | 352 | 360 | 0.07% | +8 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 5,390 | 5,416 | +26 | 374 | 380 | 0.07% | +6 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 10,027 | 9,944 | -83 | 897 | 900 | 0.17% | +3 |
| Uranium Royalty Corp Ordinary Shares | 13,052 | 13,052 | 0 | 46 | 48 | 0.01% | +1 |
| VictoryShares Free Cash Flow ETF SHS FR CA FL ETF | 8,115 | 8,125 | +10 | 320 | 321 | 0.06% | +1 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 2,938 | 2,949 | +11 | 220 | 222 | 0.04% | +1 |
| Toll Brothers Inc(TOL) | 1,971 | 1,954 | -17 | 267 | 267 | 0.05% | 0 |
| Netflix Inc(NFLX) | 3,540 | 3,440 | -100 | 332 | 331 | 0.06% | -1 |
| Chubb Ltd COM | 3,641 | 3,483 | -158 | 1,140 | 1,139 | 0.21% | -1 |
| EV Tax Advantaged Dividend Inc COM | 12,255 | 12,500 | +245 | 309 | 307 | 0.06% | -2 |
| Intel Corp(INTC) | 9,821 | 8,171 | -1,650 | 362 | 361 | 0.07% | -2 |
| Elevance Health Inc(ELV) | 2,183 | 2,608 | +425 | 765 | 763 | 0.14% | -2 |
| Janus Henderson Short Duration Inc ETF HENDRSN SHRT ETF | 9,872 | 9,844 | -28 | 485 | 483 | 0.09% | -2 |
| Hologic Inc | 3,311 | 3,205 | -106 | 247 | 242 | 0.04% | -4 |
| Norfolk Southern Corp(NSC) | 3,598 | 3,604 | +6 | 1,039 | 1,034 | 0.19% | -5 |
| Vanguard Mid-Cap ETF | 2,436 | 2,446 | +10 | 707 | 702 | 0.13% | -5 |
| Edwards Lifesciences Corp | 2,779 | 2,784 | +5 | 237 | 223 | 0.04% | -14 |
| GoldMining Inc | 27,935 | 16,924 | -11,011 | 35 | 20 | 0.00% | -15 |
| Visa Inc Class A(V) | 1,578 | 1,778 | +200 | 553 | 537 | 0.10% | -16 |
| Cohen & Steers Limited Dur Prf & Inc(LDP) | 13,500 | 13,500 | 0 | 286 | 270 | 0.05% | -16 |
| Vulcan Materials Co(VMC) | 1,125 | 1,111 | -14 | 321 | 302 | 0.06% | -18 |
| Vanguard Information Technology ETF INF TECH ETF | 355 | 355 | 0 | 268 | 248 | 0.05% | -20 |
| Berkley W R Corp | 4,836 | 4,818 | -18 | 339 | 319 | 0.06% | -20 |
| Capital Group Global Growth Equity ETF SHS CREAT UNIT | 16,556 | 16,595 | +39 | 574 | 554 | 0.10% | -20 |
| BlackRock Enhanced Large Cap Core Fund(CII) | 22,600 | 23,943 | +1,343 | 528 | 503 | 0.09% | -25 |