Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,471 | 12,301 | +7,830 | 694 | 1,989 | 1.84% | +1,296 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 19,969 | +19,969 | 0 | 1,223 | 1.13% | +1,223 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 19,050 | +19,050 | 0 | 952 | 0.88% | +952 |
| APPLE INC(AAPL) | 4,049 | 7,390 | +3,341 | 1,101 | 1,876 | 1.73% | +775 |
| SCHWAB STRATEGIC TR | 14,525 | 26,349 | +11,824 | 657 | 1,289 | 1.19% | +633 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,582 | +2,582 | 0 | 525 | 0.49% | +525 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,275 | +1,275 | 0 | 519 | 0.48% | +519 |
| ISHARES TR | 0 | 9,946 | +9,946 | 0 | 494 | 0.46% | +494 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 14,445 | +14,445 | 0 | 483 | 0.45% | +483 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,861 | +5,861 | 0 | 480 | 0.44% | +480 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,117 | +2,117 | 0 | 452 | 0.42% | +452 |
| OMNICOM GROUP INC(OMC) | 0 | 5,633 | +5,633 | 0 | 424 | 0.39% | +424 |
| ANALOG DEVICES INC(ADI) | 0 | 1,264 | +1,264 | 0 | 402 | 0.37% | +402 |
| UBIQUITI INC(UI) | 0 | 491 | +491 | 0 | 388 | 0.36% | +388 |
| ISHARES TR | 7,610 | 11,546 | +3,936 | 760 | 1,146 | 1.06% | +386 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,669 | +3,669 | 0 | 363 | 0.34% | +363 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 1,795 | +1,795 | 0 | 358 | 0.33% | +358 |
| AXON ENTERPRISE INC(AXON) | 0 | 811 | +811 | 0 | 344 | 0.32% | +344 |
| EOG RES INC(EOG) | 0 | 2,342 | +2,342 | 0 | 339 | 0.31% | +339 |
| JOHNSON & JOHNSON(JNJ) | 2,230 | 3,249 | +1,019 | 462 | 794 | 0.73% | +333 |
| TARGET CORP(TGT) | 0 | 2,395 | +2,395 | 0 | 290 | 0.27% | +290 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,064 | +1,064 | 0 | 288 | 0.27% | +288 |
| COMFORT SYS USA INC(FIX) | 0 | 192 | +192 | 0 | 265 | 0.24% | +265 |
| VSE CORP(VSEC) | 0 | 1,392 | +1,392 | 0 | 257 | 0.24% | +257 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 3,901 | +3,901 | 0 | 254 | 0.23% | +254 |
| MERCK & CO INC(MRK) | 0 | 2,105 | +2,105 | 0 | 253 | 0.23% | +253 |
| WALMART INC(WMT) | 0 | 1,996 | +1,996 | 0 | 248 | 0.23% | +248 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 4,499 | +4,499 | 0 | 241 | 0.22% | +241 |
| KLA CORP(KLAC) | 0 | 163 | +163 | 0 | 240 | 0.22% | +240 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 19,178 | 23,803 | +4,625 | 446 | 683 | 0.63% | +238 |
| ISHARES TR | 6,389 | 9,454 | +3,065 | 515 | 752 | 0.70% | +237 |
| WISDOMTREE TR(WT) | 0 | 1,491 | +1,491 | 0 | 236 | 0.22% | +236 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 496 | +496 | 0 | 235 | 0.22% | +235 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 27,119 | 31,805 | +4,686 | 1,352 | 1,571 | 1.45% | +219 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,558 | +3,558 | 0 | 218 | 0.20% | +218 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,467 | +3,467 | 0 | 212 | 0.20% | +212 |
| SCHWAB STRATEGIC TR | 0 | 8,241 | +8,241 | 0 | 204 | 0.19% | +204 |
| UNIVERSAL CORP VA MTNS BK EN(UVV) | 0 | 3,809 | +3,809 | 0 | 201 | 0.19% | +201 |
| VALERO ENERGY CORP(VLO) | 2,236 | 2,200 | -36 | 364 | 544 | 0.50% | +179 |
| INVESCO EXCH TRADED FD TR II | 34,874 | 12,539 | -22,335 | 755 | 917 | 0.85% | +162 |
| AMERICAN SUPERCONDUCTOR CORP | 7,517 | 11,118 | +3,601 | 216 | 376 | 0.35% | +160 |
| NETFLIX INC.(NFLX) | 7,518 | 8,806 | +1,288 | 705 | 847 | 0.78% | +142 |
| PGIM ETF TR PGIM ULTRA SH BD | 26,465 | 29,291 | +2,826 | 1,312 | 1,450 | 1.34% | +138 |
| ISHARES TR | 3,556 | 4,953 | +1,397 | 362 | 499 | 0.46% | +137 |
| AMPHENOL CORP | 1,567 | 2,701 | +1,134 | 212 | 341 | 0.32% | +130 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 893 | 951 | +58 | 246 | 373 | 0.34% | +127 |
| CHEVRON CORPORATION(CVX) | 1,877 | 1,886 | +9 | 286 | 390 | 0.36% | +104 |
| META PLATFORMS INC(META) | 645 | 914 | +269 | 426 | 523 | 0.48% | +97 |
| ALPHABET INC(GOOG) | 1,005 | 1,417 | +412 | 315 | 408 | 0.38% | +93 |
| ISHARES TR | 7,156 | 8,033 | +877 | 789 | 875 | 0.81% | +87 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 7,065 | 9,139 | +2,074 | 253 | 332 | 0.31% | +79 |
| CORNING INC(GLW) | 2,439 | 2,109 | -330 | 214 | 287 | 0.27% | +73 |
| VANECK ETF TRUST IG FLOA RATE ETF | 39,112 | 41,750 | +2,638 | 997 | 1,064 | 0.98% | +67 |
| PROSHARES TR MERGER ETF | 4,650 | 6,081 | +1,431 | 207 | 274 | 0.25% | +67 |
| NEXTERA ENERGY INC(NEE) | 5,264 | 5,264 | 0 | 423 | 489 | 0.45% | +66 |
| LOCKHEED MARTIN CORP(LMT) | 539 | 539 | 0 | 261 | 326 | 0.30% | +65 |
| INVESCO EXCH TRADED FD TR II | 34,874 | 39,247 | +4,373 | 755 | 820 | 0.76% | +65 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,355 | 7,137 | -218 | 300 | 358 | 0.33% | +59 |
| ONEOK INC NEW(OKE) | 4,275 | 4,080 | -195 | 314 | 369 | 0.34% | +55 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,577 | 5,570 | -7 | 874 | 923 | 0.85% | +49 |
| COTERRA ENERGY INC | 11,448 | 9,904 | -1,544 | 301 | 348 | 0.32% | +47 |
| REAVES UTIL INCOME FD(UTG) | 8,253 | 8,873 | +620 | 302 | 349 | 0.32% | +47 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 21,092 | 20,552 | -540 | 575 | 621 | 0.57% | +46 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,772 | 5,261 | +489 | 436 | 482 | 0.45% | +46 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 9,874 | 9,573 | -301 | 221 | 264 | 0.24% | +43 |
| ISHARES GOLD TR(IAU) | 6,208 | 6,156 | -52 | 504 | 543 | 0.50% | +39 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,436 | 12,277 | +841 | 553 | 590 | 0.55% | +37 |
| ISHARES TR | 4,765 | 4,864 | +99 | 672 | 709 | 0.66% | +37 |
| ISHARES TR 0-5YR HI YL CP | 15,864 | 16,907 | +1,043 | 680 | 715 | 0.66% | +35 |
| PACER FDS TR ARIST HIGH ETF | 6,212 | 7,032 | +820 | 293 | 326 | 0.30% | +33 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 32,440 | 34,109 | +1,669 | 1,339 | 1,369 | 1.27% | +30 |
| SPDR GOLD TR(GLD) | 1,219 | 1,193 | -26 | 483 | 513 | 0.47% | +30 |
| PACER FDS TR US SM CAP CA ETF | 15,096 | 15,571 | +475 | 670 | 699 | 0.65% | +29 |
| EXXON MOBIL CORP | 2,851 | 2,192 | -659 | 343 | 372 | 0.34% | +29 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,577 | 6,126 | +549 | 282 | 309 | 0.29% | +26 |
| ISHARES TR CMBS ETF | 9,583 | 10,167 | +584 | 470 | 495 | 0.46% | +25 |
| ISHARES TR | 4,785 | 5,072 | +287 | 460 | 484 | 0.45% | +24 |
| NVIDIA CORPORATION(NVDA) | 6,852 | 7,465 | +613 | 1,278 | 1,302 | 1.20% | +24 |
| SPDR SERIES TRUST ST STR P500VAL | 121,351 | 122,249 | +898 | 6,894 | 6,917 | 6.39% | +23 |
| HUBBELL INC(HUBB) | 457 | 457 | 0 | 203 | 224 | 0.21% | +21 |
| ISHARES TR CONV BD ETF | 2,921 | 3,035 | +114 | 288 | 309 | 0.29% | +21 |
| VANGUARD INDEX FDS | 1,840 | 1,894 | +54 | 351 | 372 | 0.34% | +20 |
| FIRST TR EXCHANGE-TRADED FD SHS | 15,367 | 15,475 | +108 | 708 | 728 | 0.67% | +20 |
| ISHARES TR | 19,326 | 19,290 | -36 | 1,856 | 1,874 | 1.73% | +18 |
| VANECK ETF TRUST AFRICA INDEX ETF | 8,506 | 9,491 | +985 | 228 | 244 | 0.23% | +17 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 16,472 | 16,478 | +6 | 790 | 807 | 0.75% | +17 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 19,341 | 19,382 | +41 | 757 | 771 | 0.71% | +15 |
| VANGUARD INDEX FDS | 7,222 | 7,351 | +129 | 639 | 652 | 0.60% | +13 |
| SMUCKER J M CO(SJM) | 3,662 | 3,847 | +185 | 358 | 371 | 0.34% | +13 |
| ISHARES TR | 3,568 | 3,668 | +100 | 235 | 248 | 0.23% | +12 |
| GLOBAL X FDS NASDAQ 100 COVER | 30,011 | 31,594 | +1,583 | 530 | 542 | 0.50% | +12 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 13,538 | 13,821 | +283 | 961 | 972 | 0.90% | +11 |
| GLOBAL X FDS S&P 500 COVERED | 14,022 | 14,847 | +825 | 570 | 581 | 0.54% | +11 |
| IMAX CORP | 6,224 | 6,266 | +42 | 230 | 238 | 0.22% | +8 |
| EATON VANCE ENHANCED EQUITY(EOS) | 22,852 | 26,401 | +3,549 | 535 | 540 | 0.50% | +5 |
| GLOBAL X FDS US INFR DEV ETF | 5,289 | 5,071 | -218 | 253 | 258 | 0.24% | +5 |
| VANGUARD INTL EQUITY INDEX F | 12,837 | 12,843 | +6 | 690 | 694 | 0.64% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,288 | 16,502 | +214 | 756 | 759 | 0.70% | +2 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 12,255 | 12,632 | +377 | 173 | 174 | 0.16% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,883 | 3,489 | +606 | 512 | 510 | 0.47% | -2 |