Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 280,886 | 280,953 | +67 | $31.36M | $34.99M | 12.24% | +$3.63M |
| Ishares TrUS AER DEF ETF | 11,000 | 47,386 | +36,386 | $2.36M | $10.37M | 3.63% | +$8.00M |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 108,354 | 101,463 | -6,891 | $10.41M | $9.84M | 3.44% | -$575.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,292 | 14,800 | +508 | $9.77M | $9.65M | 3.38% | -$123.5K |
| Ishares TrEUROPE ETF | 133,613 | 132,318 | -1,295 | $9.17M | $8.99M | 3.14% | -$176.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 67,722 | 105,166 | +37,444 | $4.92M | $8.27M | 2.89% | +$3.35M |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 0 | 344,292 | +344,292 | $0 | $8.25M | 2.89% | +$8.25M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 127,449 | 145,911 | +18,462 | $7.48M | $8.10M | 2.83% | +$620.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 216,522 | +216,522 | $0 | $8.02M | 2.80% | +$8.02M |
| Wedbush Ser TrDAN IVES WEDBUSH | 0 | 265,168 | +265,168 | $0 | $7.52M | 2.63% | +$7.52M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 31,998 | 65,590 | +33,592 | $3.17M | $6.52M | 2.28% | +$3.35M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 50,347 | 43,225 | -7,122 | $7.25M | $5.74M | 2.01% | -$1.50M |
| Invesco Qqq TrUNIT SER 1 | 10,866 | 8,998 | -1,868 | $6.68M | $5.19M | 1.82% | -$1.48M |
| NVIDIA Corporation(NVDA) | 26,849 | 26,864 | +15 | $5.01M | $4.69M | 1.64% | -$322.0K |
| Tyson Foods, Inc.CL A(TSN) | 79,066 | 71,112 | -7,954 | $4.63M | $4.56M | 1.59% | -$78.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 81,994 | 124,290 | +42,296 | $2.75M | $4.16M | 1.45% | +$1.41M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 29,197 | 16,850 | -12,347 | $7.38M | $4.00M | 1.40% | -$3.38M |
| Apple Inc.(AAPL) | 14,397 | 15,193 | +796 | $3.91M | $3.86M | 1.35% | -$58.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 58,566 | +58,566 | $0 | $3.59M | 1.25% | +$3.59M |
| Ishares TrRUS 1000 ETF | 10,360 | 9,888 | -472 | $3.87M | $3.53M | 1.23% | -$343.2K |
| First Tr Exchng Traded Fd ViVEST US EQTY DUA VEST US BUFR ETF | 0 | 117,812 | +117,812 | $0 | $3.47M | 1.21% | +$3.47M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 95,530 | 68,809 | -26,721 | $5.23M | $3.40M | 1.19% | -$1.84M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 32,010 | 19,219 | -12,791 | $4.97M | $3.11M | 1.09% | -$1.86M |
| Etf Opportunities TrustWEALTHTRUST DBS WEALTHTRUST DBS | 89,188 | 91,259 | +2,071 | $3.11M | $3.09M | 1.08% | -$13.2K |
| Vanguard Index FdsVALUE ETF | 6,241 | 15,236 | +8,995 | $1.19M | $2.99M | 1.05% | +$1.80M |
| Alphabet Inc.CL A(GOOG) | 10,236 | 10,281 | +45 | $3.20M | $2.96M | 1.03% | -$247.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 31,810 | 63,901 | +32,091 | $1.36M | $2.93M | 1.03% | +$1.57M |
| Ishares TrCORE S P US GWT | 24,516 | 18,384 | -6,132 | $4.12M | $2.85M | 1.00% | -$1.27M |
| Microsoft Corporation(MSFT) | 7,911 | 7,576 | -335 | $3.83M | $2.80M | 0.98% | -$1.02M |
| Amazon.com, Inc.(AMZN) | 15,313 | 13,281 | -2,032 | $3.53M | $2.77M | 0.97% | -$768.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 77,369 | 70,841 | -6,528 | $2.89M | $2.61M | 0.91% | -$283.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 22,019 | 17,442 | -4,577 | $3.41M | $2.56M | 0.89% | -$851.4K |
| Vertiv Holdings CoCL A(VRT) | 6,938 | 8,913 | +1,975 | $1.12M | $2.23M | 0.78% | +$1.11M |
| Meta Platforms, Inc.CL A(META) | 4,187 | 3,828 | -359 | $2.76M | $2.19M | 0.77% | -$573.7K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 46,865 | 73,453 | +26,588 | $1.25M | $1.85M | 0.65% | +$593.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 25,096 | 21,268 | -3,828 | $2.33M | $1.80M | 0.63% | -$531.3K |
| Vanguard Index FdsMID CAP ETF | 6,628 | 6,185 | -443 | $1.92M | $1.78M | 0.62% | -$147.4K |
| Eli Lilly and Company(LLY) | 1,371 | 1,905 | +534 | $1.47M | $1.75M | 0.61% | +$278.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 44,171 | +44,171 | $0 | $1.68M | 0.59% | +$1.68M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 7,994 | 7,732 | -262 | $1.55M | $1.64M | 0.57% | +$84.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 27,384 | +27,384 | $0 | $1.55M | 0.54% | +$1.55M |
| Micron Technology, Inc.(MU) | 4,020 | 4,259 | +239 | $1.15M | $1.44M | 0.50% | +$291.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 0 | 46,881 | +46,881 | $0 | $1.43M | 0.50% | +$1.43M |
| Ishares TrCORE S P US VLU | 13,598 | 13,726 | +128 | $1.39M | $1.40M | 0.49% | +$9.1K |
| Tesla, Inc.(TSLA) | 5,830 | 3,541 | -2,289 | $2.62M | $1.32M | 0.46% | -$1.31M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,536 | 3,054 | -3,482 | $2.59M | $1.31M | 0.46% | -$1.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,443 | 3,853 | -590 | $1.35M | $1.31M | 0.46% | -$48.2K |
| Lam Research Corporation(LRCX) | 4,715 | 5,889 | +1,174 | $808.2K | $1.26M | 0.44% | +$451.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 11,979 | 15,119 | +3,140 | $930.5K | $1.24M | 0.43% | +$308.9K |
| Verizon Communications Inc.(VZ) | 23,593 | 23,538 | -55 | $961.0K | $1.18M | 0.41% | +$220.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 11,386 | 11,681 | +295 | $1.14M | $1.18M | 0.41% | +$33.0K |
| RTX Corporation(RTX) | 5,315 | 6,063 | +748 | $974.8K | $1.17M | 0.41% | +$194.8K |
| GE Vernova Inc.(GEV) | 1,051 | 1,303 | +252 | $687.1K | $1.14M | 0.40% | +$450.6K |
| Western Digital Corporation(WDC) | 5,444 | 3,943 | -1,501 | $937.8K | $1.07M | 0.37% | +$128.7K |
| Newmont Corporation(NEM) | 6,849 | 9,749 | +2,900 | $683.9K | $1.06M | 0.37% | +$371.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 5,290 | 5,269 | -21 | $1.02M | $947.6K | 0.33% | -$76.7K |
| Bank New York Mellon Corp | 7,835 | 7,975 | +140 | $909.6K | $946.1K | 0.33% | +$36.5K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 18,253 | 11,042 | -7,211 | $1.57M | $945.3K | 0.33% | -$628.1K |
| AT&T Inc.(T) | 32,659 | 31,506 | -1,153 | $811.3K | $913.4K | 0.32% | +$102.1K |
| Netflix, Inc.(NFLX) | 14,590 | 9,369 | -5,221 | $1.37M | $900.8K | 0.32% | -$467.1K |
| Bank America Corp | 17,145 | 18,161 | +1,016 | $943.0K | $885.3K | 0.31% | -$57.6K |
| EMCOR Group, Inc.(EME) | 1,168 | 1,189 | +21 | $714.6K | $877.9K | 0.31% | +$163.3K |
| iShares Silver TrustISHARES(SLV) | 24,041 | 12,488 | -11,553 | $1.55M | $850.9K | 0.30% | -$697.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 9,452 | 14,476 | +5,024 | $480.1K | $850.9K | 0.30% | +$370.8K |
| Vanguard Index FdsSMALL CP ETF | 3,083 | 3,222 | +139 | $795.3K | $843.9K | 0.30% | +$48.6K |
| Synchrony Financial(SYF) | 11,266 | 11,892 | +626 | $939.9K | $808.9K | 0.28% | -$131.0K |
| Ascendis Pharma A/SADR(ASND) | 2,518 | 3,531 | +1,013 | $536.9K | $807.6K | 0.28% | +$270.7K |
| Palantir Technologies Inc.CL A(PLTR) | 15,337 | 5,516 | -9,821 | $2.73M | $806.9K | 0.28% | -$1.92M |
| The Boeing Company(BA) | 2,825 | 4,051 | +1,226 | $613.4K | $806.3K | 0.28% | +$192.9K |
| Broadcom Inc.(AVGO) | 874 | 2,484 | +1,610 | $302.5K | $768.8K | 0.27% | +$466.3K |
| Ishares TrDOW JONES US ETF | 4,800 | 4,800 | 0 | $795.9K | $760.6K | 0.27% | -$35.3K |
| Intel Corporation(INTC) | 0 | 16,944 | +16,944 | $0 | $747.7K | 0.26% | +$747.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 8,370 | 6,851 | -1,519 | $999.5K | $746.6K | 0.26% | -$252.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 21,138 | 14,533 | -6,605 | $1.08M | $740.5K | 0.26% | -$334.6K |
| Capital One Financial Corporation(COF) | 3,663 | 4,039 | +376 | $887.8K | $736.8K | 0.26% | -$150.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,581 | 1,205 | -1,376 | $1.62M | $720.0K | 0.25% | -$898.6K |
| Aptiv PLC(APTV) | 0 | 10,111 | +10,111 | $0 | $702.1K | 0.25% | +$702.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 596 | 893 | +297 | $460.0K | $690.0K | 0.24% | +$229.9K |
| Quanta Svcs Inc | 968 | 1,251 | +283 | $408.6K | $686.8K | 0.24% | +$278.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 28,053 | 12,693 | -15,360 | $1.40M | $669.9K | 0.23% | -$729.9K |
| Morgan Stanley(MS) | 2,547 | 3,865 | +1,318 | $452.2K | $636.1K | 0.22% | +$183.9K |
| Eaton Corporation plcSHS(ETN) | 1,108 | 1,778 | +670 | $352.9K | $635.9K | 0.22% | +$283.0K |
| Crh Plc ORD | 4,391 | 5,969 | +1,578 | $548.0K | $629.6K | 0.22% | +$81.6K |
| Citizens Financial Group, Inc.(CFG) | 9,611 | 10,457 | +846 | $561.4K | $627.1K | 0.22% | +$65.7K |
| Marathon Petroleum Corporation(MPC) | 0 | 2,454 | +2,454 | $0 | $599.2K | 0.21% | +$599.2K |
| Ameriprise Financial, Inc.(AMP) | 869 | 1,278 | +409 | $426.1K | $567.9K | 0.20% | +$141.8K |
| Blackstone Inc.(BX) | 2,360 | 4,880 | +2,520 | $363.7K | $561.2K | 0.20% | +$197.5K |
| Carnival Corp | 20,111 | 21,588 | +1,477 | $614.2K | $558.7K | 0.20% | -$55.5K |
| EOG Resources, Inc.(EOG) | 0 | 3,852 | +3,852 | $0 | $556.9K | 0.19% | +$556.9K |
| Parker-Hannifin Corporation(PH) | 434 | 622 | +188 | $381.5K | $556.8K | 0.19% | +$175.4K |
| Ishares TrCORE S P500 ETF | 425 | 819 | +394 | $291.1K | $535.0K | 0.19% | +$243.9K |
| Alphabet Inc.CL C(GOOG) | 3,900 | 1,814 | -2,086 | $1.22M | $520.4K | 0.18% | -$703.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 25,453 | 25,453 | 0 | $534.5K | $519.5K | 0.18% | -$15.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,829 | 1,329 | -500 | $857.4K | $518.9K | 0.18% | -$338.5K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 24,044 | 17,127 | -6,917 | $750.4K | $515.9K | 0.18% | -$234.5K |
| Lumentum Holdings Inc.(LITE) | 0 | 731 | +731 | $0 | $513.7K | 0.18% | +$513.7K |
| Expand Energy Corporation(EXE) | 4,308 | 4,514 | +206 | $475.4K | $495.5K | 0.17% | +$20.1K |
| TotalEnergies SEACT(TTE) | 5,379 | 5,437 | +58 | $351.9K | $494.7K | 0.17% | +$142.8K |
| Ally Financial Inc.(ALLY) | 11,669 | 12,588 | +919 | $528.5K | $493.8K | 0.17% | -$34.7K |
| Vistra Corp.(VST) | 2,170 | 3,278 | +1,108 | $350.1K | $492.8K | 0.17% | +$142.7K |