Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 0 | 10,250 | +10,250 | 0 | 926 | 0.38% | +926 |
| MONRO INC(MNRO) | 0 | 47,700 | +47,700 | 0 | 765 | 0.31% | +765 |
| CHEVRON CORPORATION(CVX) | 11,980 | 12,147 | +167 | 1,826 | 2,513 | 1.03% | +687 |
| QXO INC(QXO) | 182,780 | 216,800 | +34,020 | 3,526 | 4,210 | 1.72% | +684 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 63,875 | 96,380 | +32,505 | 1,330 | 2,002 | 0.82% | +672 |
| PACER FDS TR US CASH COWS 100 | 12,388 | 22,633 | +10,245 | 745 | 1,416 | 0.58% | +671 |
| PACER FDS TR DEVELOPED MRKT | 0 | 15,739 | +15,739 | 0 | 668 | 0.27% | +668 |
| EXXON MOBIL CORP | 10,945 | 11,601 | +656 | 1,317 | 1,968 | 0.80% | +651 |
| ISHARES TR | 0 | 11,919 | +11,919 | 0 | 634 | 0.26% | +634 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 17,121 | +17,121 | 0 | 634 | 0.26% | +634 |
| VALERO ENERGY CORP(VLO) | 5,749 | 5,900 | +151 | 936 | 1,458 | 0.60% | +522 |
| MARATHON PETE CORP(MPC) | 0 | 2,093 | +2,093 | 0 | 511 | 0.21% | +511 |
| ISHARES TR US INFRASTRUC | 3,812 | 12,389 | +8,577 | 201 | 709 | 0.29% | +508 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 13,112 | +13,112 | 0 | 491 | 0.20% | +491 |
| DOUBLELINE ETF TRUST COMMO STRAT ETF | 0 | 14,316 | +14,316 | 0 | 477 | 0.20% | +477 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 5,775 | +5,775 | 0 | 475 | 0.19% | +475 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,306 | 3,320 | +14 | 2,851 | 3,308 | 1.35% | +457 |
| ISHARES TR | 0 | 4,673 | +4,673 | 0 | 454 | 0.19% | +454 |
| JOHNSON & JOHNSON(JNJ) | 15,208 | 14,710 | -498 | 3,147 | 3,596 | 1.47% | +448 |
| CORNING INC(GLW) | 0 | 3,197 | +3,197 | 0 | 435 | 0.18% | +435 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 11,040 | +11,040 | 0 | 430 | 0.18% | +430 |
| GE VERNOVA INC(GEV) | 593 | 928 | +335 | 388 | 810 | 0.33% | +422 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 4,596 | +4,596 | 0 | 394 | 0.16% | +394 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,047 | +2,047 | 0 | 393 | 0.16% | +393 |
| WALMART INC(WMT) | 26,912 | 26,962 | +50 | 2,998 | 3,351 | 1.37% | +352 |
| ISHARES TR US SML CAP EQT | 0 | 4,637 | +4,637 | 0 | 350 | 0.14% | +350 |
| NEOS ETF TRUST NEOS S&P 500 HI | 17,419 | 25,526 | +8,107 | 915 | 1,260 | 0.52% | +345 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 5,921 | +5,921 | 0 | 327 | 0.13% | +327 |
| TOAST INC(TOST) | 14,563 | 30,918 | +16,355 | 517 | 820 | 0.34% | +303 |
| TERADYNE INC(TER) | 0 | 1,000 | +1,000 | 0 | 296 | 0.12% | +296 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 0 | 26,137 | +26,137 | 0 | 286 | 0.12% | +286 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 5,689 | +5,689 | 0 | 283 | 0.12% | +283 |
| ABBVIE INC(ABBV) | 11,712 | 13,589 | +1,877 | 2,676 | 2,956 | 1.21% | +280 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 2,765 | +2,765 | 0 | 279 | 0.11% | +279 |
| MICRON TECHNOLOGY INC(MU) | 0 | 780 | +780 | 0 | 264 | 0.11% | +264 |
| DEERE & CO(DE) | 0 | 443 | +443 | 0 | 250 | 0.10% | +250 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,499 | +4,499 | 0 | 243 | 0.10% | +243 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,153 | +1,153 | 0 | 225 | 0.09% | +225 |
| CATERPILLAR INC(CAT) | 0 | 316 | +316 | 0 | 224 | 0.09% | +224 |
| ROSS STORES INC(ROST) | 6,100 | 6,100 | 0 | 1,099 | 1,321 | 0.54% | +223 |
| TEXAS INSTRS INC(TXN) | 0 | 1,141 | +1,141 | 0 | 221 | 0.09% | +221 |
| APPLIED MATLS INC | 2,574 | 2,575 | +1 | 662 | 880 | 0.36% | +218 |
| SCHWAB STRATEGIC TR | 45,488 | 52,875 | +7,387 | 1,094 | 1,309 | 0.54% | +215 |
| ENERGY TRANSFER L P(ET) | 0 | 11,000 | +11,000 | 0 | 212 | 0.09% | +212 |
| STARBUCKS CORP(SBUX) | 0 | 2,337 | +2,337 | 0 | 209 | 0.09% | +209 |
| CLOUDFLARE INC(NET) | 0 | 1,004 | +1,004 | 0 | 207 | 0.08% | +207 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 1,925 | +1,925 | 0 | 204 | 0.08% | +204 |
| ISHARES TR | 0 | 2,021 | +2,021 | 0 | 203 | 0.08% | +203 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,055 | +5,055 | 0 | 203 | 0.08% | +203 |
| DONEGAL GROUP INC(DGICA) | 0 | 11,469 | +11,469 | 0 | 203 | 0.08% | +203 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,724 | 20,007 | +283 | 803 | 1,004 | 0.41% | +201 |
| PALO ALTO NETWORKS INC(PANW) | 3,765 | 5,475 | +1,710 | 694 | 878 | 0.36% | +184 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,044 | 10,829 | -215 | 494 | 663 | 0.27% | +170 |
| CONOCOPHILLIPS(COP) | 3,293 | 3,588 | +295 | 308 | 474 | 0.19% | +165 |
| ELI LILLY & CO(LLY) | 2,141 | 2,681 | +540 | 2,301 | 2,466 | 1.01% | +164 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 54,469 | 57,836 | +3,367 | 3,118 | 3,278 | 1.34% | +160 |
| COCA COLA CO(KO) | 15,960 | 16,664 | +704 | 1,116 | 1,267 | 0.52% | +152 |
| GLOBAL X FDS GLOBAL X URANIUM | 29,131 | 28,786 | -345 | 1,245 | 1,394 | 0.57% | +149 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 57,655 | 60,569 | +2,914 | 2,949 | 3,091 | 1.26% | +142 |
| AMGEN INC(AMGN) | 3,212 | 3,389 | +177 | 1,051 | 1,192 | 0.49% | +141 |
| SPDR SERIES TRUST ST STR SP DIV | 29,400 | 28,898 | -502 | 4,091 | 4,217 | 1.72% | +126 |
| INTELLIA THERAPEUTICS INC(NTLA) | 14,270 | 19,770 | +5,500 | 128 | 253 | 0.10% | +125 |
| HONEYWELL INTL INC(HON) | 4,341 | 4,291 | -50 | 847 | 970 | 0.40% | +123 |
| CISCO SYS INC(CSCO) | 21,653 | 22,939 | +1,286 | 1,668 | 1,780 | 0.73% | +112 |
| ALTRIA GROUP INC(MO) | 12,422 | 12,422 | 0 | 716 | 820 | 0.34% | +103 |
| RTX CORPORATION(RTX) | 6,365 | 6,556 | +191 | 1,167 | 1,265 | 0.52% | +97 |
| QUANTA SVCS INC | 675 | 692 | +17 | 285 | 380 | 0.16% | +95 |
| TARGET CORP(TGT) | 2,422 | 2,731 | +309 | 237 | 331 | 0.14% | +94 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 6,326 | 8,263 | +1,937 | 348 | 441 | 0.18% | +92 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,298 | 11,551 | +253 | 609 | 701 | 0.29% | +91 |
| CHENIERE ENERGY INC(LNG) | 8,751 | 6,303 | -2,448 | 1,701 | 1,789 | 0.73% | +87 |
| LOCKHEED MARTIN CORP(LMT) | 555 | 587 | +32 | 269 | 355 | 0.15% | +86 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,712 | 5,850 | +1,138 | 2,209 | 2,284 | 0.93% | +75 |
| LAM RESEARCH CORP(LRCX) | 4,741 | 4,131 | -610 | 812 | 883 | 0.36% | +71 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,705 | 4,705 | 0 | 553 | 616 | 0.25% | +63 |
| ISHARES TR | 20,691 | 20,506 | -185 | 2,487 | 2,549 | 1.04% | +62 |
| PHILIP MORRIS INTL INC(PM) | 6,139 | 6,331 | +192 | 985 | 1,047 | 0.43% | +62 |
| WW GRAINGER INC(GWW) | 700 | 700 | 0 | 706 | 764 | 0.31% | +57 |
| AMERICAN TOWER CORP(AMT) | 1,423 | 1,778 | +355 | 250 | 307 | 0.13% | +57 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,361 | 18,081 | +1,720 | 951 | 1,004 | 0.41% | +53 |
| PROCTER & GAMBLE CO(PG) | 14,346 | 14,559 | +213 | 2,056 | 2,103 | 0.86% | +47 |
| MCKESSON CORP(MCK) | 1,040 | 1,040 | 0 | 853 | 900 | 0.37% | +47 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,681 | 3,674 | -7 | 2,220 | 2,266 | 0.93% | +45 |
| SCHWAB STRATEGIC TR | 8,077 | 8,505 | +428 | 222 | 261 | 0.11% | +39 |
| TJX COS INC NEW(TJX) | 5,700 | 5,726 | +26 | 876 | 914 | 0.37% | +39 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,666 | 1,666 | 0 | 600 | 639 | 0.26% | +39 |
| UNITED PARCEL SVCS INC(UPS) | 3,770 | 4,144 | +374 | 374 | 408 | 0.17% | +34 |
| PIMCO DYNAMIC INCOME FD(PDI) | 45,308 | 48,793 | +3,485 | 802 | 835 | 0.34% | +32 |
| WASTE MGMT INC DEL(WM) | 3,122 | 3,123 | +1 | 686 | 718 | 0.29% | +32 |
| DIGITAL RLTY TR INC(DLR) | 2,065 | 1,947 | -118 | 319 | 351 | 0.14% | +31 |
| MCDONALDS CORP(MCD) | 5,793 | 5,795 | +2 | 1,771 | 1,801 | 0.74% | +30 |
| REPUBLIC SVCS INC(RSG) | 3,656 | 3,656 | 0 | 775 | 801 | 0.33% | +26 |
| SHERWIN WILLIAMS CO(SHW) | 704 | 787 | +83 | 228 | 252 | 0.10% | +24 |
| NETFLIX INC.(NFLX) | 7,930 | 7,984 | +54 | 743 | 768 | 0.31% | +24 |
| SOUTHERN CO(SO) | 2,545 | 2,545 | 0 | 222 | 246 | 0.10% | +24 |
| BLACKROCK ETF TRUST II | 4,591 | 5,108 | +517 | 242 | 265 | 0.11% | +23 |
| PROSHARES TR RUSS 2000 DIVD | 6,496 | 6,534 | +38 | 429 | 449 | 0.18% | +20 |
| AIR PRODUCTS AND CHEMICALS I | 933 | 860 | -73 | 230 | 250 | 0.10% | +19 |
| PEPSICO INC(PEP) | 3,660 | 3,504 | -156 | 525 | 544 | 0.22% | +19 |
| ISHARES TR | 10,000 | 10,000 | 0 | 164 | 183 | 0.07% | +19 |