Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 344,292 | +344,292 | 0 | 8,249 | 2.89% | +8,249 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 216,522 | +216,522 | 0 | 8,016 | 2.80% | +8,016 |
| ISHARES TR | 11,000 | 47,386 | +36,386 | 2,362 | 10,366 | 3.63% | +8,004 |
| WEDBUSH SER TR | 0 | 265,168 | +265,168 | 0 | 7,523 | 2.63% | +7,523 |
| WALMART INC(WMT) | 280,886 | 280,953 | +67 | 31,359 | 34,988 | 12.24% | +3,628 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 58,566 | +58,566 | 0 | 3,588 | 1.25% | +3,588 |
| FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF | 0 | 117,812 | +117,812 | 0 | 3,467 | 1.21% | +3,467 |
| ISHARES INC MSCI EMRG CHN | 67,722 | 105,166 | +37,444 | 4,922 | 8,272 | 2.89% | +3,350 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 31,998 | 65,590 | +33,592 | 3,175 | 6,522 | 2.28% | +3,347 |
| VANGUARD INDEX FDS | 6,241 | 15,236 | +8,995 | 1,192 | 2,989 | 1.05% | +1,797 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 44,171 | +44,171 | 0 | 1,683 | 0.59% | +1,683 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 31,810 | 63,901 | +32,091 | 1,358 | 2,932 | 1.03% | +1,574 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 27,384 | +27,384 | 0 | 1,552 | 0.54% | +1,552 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 46,881 | +46,881 | 0 | 1,431 | 0.50% | +1,431 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 81,994 | 124,290 | +42,296 | 2,748 | 4,159 | 1.45% | +1,412 |
| VERTIV HOLDINGS CO(VRT) | 6,938 | 8,913 | +1,975 | 1,124 | 2,233 | 0.78% | +1,109 |
| INTEL CORP(INTC) | 0 | 16,944 | +16,944 | 0 | 748 | 0.26% | +748 |
| APTIV PLC(APTV) | 0 | 10,111 | +10,111 | 0 | 702 | 0.25% | +702 |
| ISHARES TR | 5,985 | 11,681 | +5,696 | 504 | 1,176 | 0.41% | +671 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 127,449 | 145,911 | +18,462 | 7,481 | 8,101 | 2.83% | +620 |
| MARATHON PETE CORP(MPC) | 0 | 2,454 | +2,454 | 0 | 599 | 0.21% | +599 |
| CALAMOS ETF TR AUTOC INCOM ETF | 46,865 | 73,453 | +26,588 | 1,253 | 1,847 | 0.65% | +593 |
| EOG RES INC(EOG) | 0 | 3,852 | +3,852 | 0 | 557 | 0.19% | +557 |
| LUMENTUM HLDGS INC(LITE) | 0 | 731 | +731 | 0 | 514 | 0.18% | +514 |
| BROADCOM INC(AVGO) | 874 | 2,484 | +1,610 | 302 | 769 | 0.27% | +466 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 28,776 | +28,776 | 0 | 456 | 0.16% | +456 |
| LAM RESEARCH CORP(LRCX) | 4,715 | 5,889 | +1,174 | 808 | 1,260 | 0.44% | +452 |
| GE VERNOVA INC(GEV) | 1,051 | 1,303 | +252 | 687 | 1,138 | 0.40% | +451 |
| NEWMONT CORP(NEM) | 6,849 | 9,749 | +2,900 | 684 | 1,055 | 0.37% | +371 |
| FREEPORT MCMORAN INC(FCX) | 9,452 | 14,476 | +5,024 | 480 | 851 | 0.30% | +371 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,773 | +4,773 | 0 | 365 | 0.13% | +365 |
| CORNING INC(GLW) | 0 | 2,624 | +2,624 | 0 | 357 | 0.12% | +357 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,251 | +4,251 | 0 | 336 | 0.12% | +336 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,722 | +2,722 | 0 | 313 | 0.11% | +313 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,979 | 15,119 | +3,140 | 931 | 1,239 | 0.43% | +309 |
| EQUINIX INC(EQIX) | 0 | 314 | +314 | 0 | 308 | 0.11% | +308 |
| ECHOSTAR CORP(ECHO) | 0 | 2,616 | +2,616 | 0 | 306 | 0.11% | +306 |
| ENTEGRIS INC(ENTG) | 0 | 2,600 | +2,600 | 0 | 305 | 0.11% | +305 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 7,707 | +7,707 | 0 | 304 | 0.11% | +304 |
| AEROVIRONMENT INC | 0 | 1,657 | +1,657 | 0 | 303 | 0.11% | +303 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 3,121 | +3,121 | 0 | 299 | 0.10% | +299 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,315 | +1,315 | 0 | 292 | 0.10% | +292 |
| MICRON TECHNOLOGY INC(MU) | 4,020 | 4,259 | +239 | 1,148 | 1,440 | 0.50% | +292 |
| COREWEAVE INC(CRWV) | 0 | 3,666 | +3,666 | 0 | 284 | 0.10% | +284 |
| EATON CORP PLC(ETN) | 1,108 | 1,778 | +670 | 353 | 636 | 0.22% | +283 |
| ELI LILLY & CO(LLY) | 1,371 | 1,905 | +534 | 1,474 | 1,752 | 0.61% | +278 |
| QUANTA SVCS INC | 968 | 1,251 | +283 | 409 | 687 | 0.24% | +278 |
| EA SERIES TRUST ARS FO OP ST ETF | 0 | 7,680 | +7,680 | 0 | 278 | 0.10% | +278 |
| ASCENDIS PHARMA A/S(ASND) | 2,518 | 3,531 | +1,013 | 537 | 808 | 0.28% | +271 |
| SCHWAB STRATEGIC TR | 0 | 10,874 | +10,874 | 0 | 269 | 0.09% | +269 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 9,899 | +9,899 | 0 | 259 | 0.09% | +259 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,437 | +1,437 | 0 | 259 | 0.09% | +259 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,063 | +2,063 | 0 | 253 | 0.09% | +253 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 6,889 | +6,889 | 0 | 253 | 0.09% | +253 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 230 | +230 | 0 | 252 | 0.09% | +252 |
| ISHARES TR | 425 | 819 | +394 | 291 | 535 | 0.19% | +244 |
| REGENERON PHARMACEUTICALS(REGN) | 596 | 893 | +297 | 460 | 690 | 0.24% | +230 |
| QUALCOMM INC(QCOM) | 0 | 1,762 | +1,762 | 0 | 227 | 0.08% | +227 |
| SHELL PLC(SHEL) | 0 | 2,401 | +2,401 | 0 | 223 | 0.08% | +223 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,593 | 23,538 | -55 | 961 | 1,182 | 0.41% | +221 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,135 | +1,135 | 0 | 218 | 0.08% | +218 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 6,869 | +6,869 | 0 | 211 | 0.07% | +211 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,217 | +1,217 | 0 | 210 | 0.07% | +210 |
| FACTSET RESH SYS INC(FDS) | 0 | 962 | +962 | 0 | 209 | 0.07% | +209 |
| ADOBE INC(ADBE) | 0 | 849 | +849 | 0 | 206 | 0.07% | +206 |
| AMERICAN EXPRESS CO(AXP) | 0 | 668 | +668 | 0 | 202 | 0.07% | +202 |
| COCA COLA CO(KO) | 0 | 2,626 | +2,626 | 0 | 201 | 0.07% | +201 |
| GE AEROSPACE(GE) | 0 | 704 | +704 | 0 | 200 | 0.07% | +200 |
| BLACKSTONE INC(BX) | 2,360 | 4,880 | +2,520 | 364 | 561 | 0.20% | +197 |
| RTX CORPORATION(RTX) | 5,315 | 6,063 | +748 | 975 | 1,170 | 0.41% | +195 |
| BOEING CO(BA) | 2,825 | 4,051 | +1,226 | 613 | 806 | 0.28% | +193 |
| MORGAN STANLEY(MS) | 2,547 | 3,865 | +1,318 | 452 | 636 | 0.22% | +184 |
| PARKER-HANNIFIN CORP(PH) | 434 | 622 | +188 | 381 | 557 | 0.19% | +175 |
| EMCOR GROUP INC(EME) | 1,168 | 1,189 | +21 | 715 | 878 | 0.31% | +163 |
| TOTALENERGIES SE(TTE) | 5,379 | 5,437 | +58 | 352 | 495 | 0.17% | +143 |
| VISTRA CORP(VST) | 2,170 | 3,278 | +1,108 | 350 | 493 | 0.17% | +143 |
| AMERIPRISE FINL INC(AMP) | 869 | 1,278 | +409 | 426 | 568 | 0.20% | +142 |
| WESTERN DIGITAL CORP(WDC) | 5,444 | 3,943 | -1,501 | 938 | 1,067 | 0.37% | +129 |
| AT&T INC(T) | 32,659 | 31,506 | -1,153 | 811 | 913 | 0.32% | +102 |
| COTERRA ENERGY INC | 9,272 | 9,672 | +400 | 244 | 340 | 0.12% | +96 |
| TARGET CORP(TGT) | 2,916 | 3,094 | +178 | 285 | 375 | 0.13% | +90 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,076 | 1,567 | +491 | 230 | 319 | 0.11% | +88 |
| HUNT J B TRANS SVCS INC(JBHT) | 7,994 | 7,732 | -262 | 1,553 | 1,638 | 0.57% | +85 |
| ICON PLC(ICLR) | 1,479 | 3,200 | +1,721 | 270 | 354 | 0.12% | +85 |
| CRH PLC ORD | 4,391 | 5,969 | +1,578 | 548 | 630 | 0.22% | +82 |
| HEALTHPEAK PROPERTIES INC(DOC) | 14,614 | 19,013 | +4,399 | 235 | 312 | 0.11% | +77 |
| NATIONAL FUEL GAS CO(NFG) | 4,093 | 4,289 | +196 | 330 | 405 | 0.14% | +75 |
| FEDEX CORP(FDX) | 1,050 | 1,050 | 0 | 305 | 376 | 0.13% | +71 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,554 | 4,295 | +741 | 320 | 389 | 0.14% | +69 |
| CITIZENS FINL GROUP INC(CFG) | 9,611 | 10,457 | +846 | 561 | 627 | 0.22% | +66 |
| HERSHEY CO(HSY) | 1,358 | 1,498 | +140 | 247 | 311 | 0.11% | +64 |
| UNITED PARCEL SVCS INC(UPS) | 4,049 | 4,590 | +541 | 402 | 452 | 0.16% | +50 |
| VANGUARD INDEX FDS | 809 | 1,001 | +192 | 271 | 321 | 0.11% | +50 |
| VANGUARD INDEX FDS | 3,083 | 3,222 | +139 | 795 | 844 | 0.30% | +49 |
| OSHKOSH CORP(OSK) | 1,924 | 1,940 | +16 | 242 | 286 | 0.10% | +44 |
| KENVUE INC(KVUE) | 17,119 | 19,443 | +2,324 | 295 | 335 | 0.12% | +40 |
| FIRST MAJESTIC SILVER CORP(AG) | 18,850 | 16,324 | -2,526 | 314 | 351 | 0.12% | +37 |
| BANK NEW YORK MELLON CORP | 7,835 | 7,975 | +140 | 910 | 946 | 0.33% | +37 |
| DIAGEO PLC(DEO) | 2,964 | 3,860 | +896 | 256 | 287 | 0.10% | +32 |
| SANOFI SA(SNY) | 6,311 | 7,003 | +692 | 306 | 337 | 0.12% | +32 |