Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(OXY) | 0 | 245,953 | +245,953 | 0 | 15,987 | 1.81% | +15,987 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 21,267 | +21,267 | 0 | 21,192 | 2.39% | +21,192 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 42,198 | +42,198 | 0 | 2,523 | 0.28% | +2,523 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 17,300 | +17,300 | 0 | 1,856 | 0.21% | +1,856 |
| UNITEDHEALTH GROUP INC(UNH) | 25,618 | 38,042 | +12,424 | 8,457 | 10,294 | 1.16% | +1,837 |
| CHEVRON CORPORATION(CVX) | 30,210 | 29,903 | -307 | 4,604 | 6,187 | 0.70% | +1,583 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 142,814 | +142,814 | 0 | 1,578 | 0.18% | +1,578 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,436 | 0.16% | +1,436 |
| ALPHA METALLURGICAL RESOUR I | 35,737 | 39,535 | +3,798 | 7,143 | 8,115 | 0.92% | +972 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 108,809 | 137,939 | +29,130 | 2,162 | 3,102 | 0.35% | +940 |
| NXG CUSHING MIDSTREAM ENERGY | 0 | 32,160 | +32,160 | 0 | 1,431 | 0.16% | +1,431 |
| EXXON MOBIL CORP | 11,680 | 13,005 | +1,325 | 1,405 | 2,206 | 0.25% | +801 |
| WALMART INC(WMT) | 69,920 | 69,051 | -869 | 7,790 | 8,582 | 0.97% | +792 |
| SPDR GOLD TR(GLD) | 0 | 13,106 | +13,106 | 0 | 5,639 | 0.64% | +5,639 |
| AMPLIFY ETF TR | 0 | 20,530 | +20,530 | 0 | 737 | 0.08% | +737 |
| SCHWAB STRATEGIC TR | 0 | 108,809 | +108,809 | 0 | 3,338 | 0.38% | +3,338 |
| ASTRAZENECA PLC(AZN) | 0 | 3,485 | +3,485 | 0 | 675 | 0.08% | +675 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,501 | 13,956 | +3,455 | 2,011 | 2,679 | 0.30% | +667 |
| ISHARES TR | 0 | 133,016 | +133,016 | 0 | 5,661 | 0.64% | +5,661 |
| SPDR SERIES TRUST ST STR SP DIV | 182,430 | 178,029 | -4,401 | 25,387 | 25,981 | 2.93% | +595 |
| COCA COLA CO(KO) | 54,260 | 57,491 | +3,231 | 3,793 | 4,372 | 0.49% | +579 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,822 | 10,719 | +897 | 3,537 | 4,110 | 0.46% | +572 |
| WARRIOR MET COAL INC(HCC) | 87,970 | 89,205 | +1,235 | 7,756 | 8,309 | 0.94% | +553 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 303,698 | +303,698 | 0 | 4,337 | 0.49% | +4,337 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 7,555 | +7,555 | 0 | 535 | 0.06% | +535 |
| GE VERNOVA INC(GEV) | 2,216 | 2,271 | +55 | 1,449 | 1,983 | 0.22% | +534 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 10,690 | +10,690 | 0 | 2,540 | 0.29% | +2,540 |
| CATERPILLAR INC(CAT) | 1,777 | 2,095 | +318 | 1,018 | 1,484 | 0.17% | +466 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 4,941 | +4,941 | 0 | 464 | 0.05% | +464 |
| ISHARES TR | 3,144 | 7,040 | +3,896 | 346 | 777 | 0.09% | +431 |
| ISHARES TR | 0 | 5,648 | +5,648 | 0 | 420 | 0.05% | +420 |
| ISHARES TR | 38,229 | 42,037 | +3,808 | 3,671 | 4,083 | 0.46% | +412 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,354 | +3,354 | 0 | 2,288 | 0.26% | +2,288 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 11,100 | +11,100 | 0 | 375 | 0.04% | +375 |
| ISHARES TR | 4,531 | 6,160 | +1,629 | 973 | 1,348 | 0.15% | +375 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 4,950 | +4,950 | 0 | 366 | 0.04% | +366 |
| WISDOMTREE TR(WT) | 0 | 3,829 | +3,829 | 0 | 363 | 0.04% | +363 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 16,043 | 27,205 | +11,162 | 534 | 896 | 0.10% | +362 |
| ISHARES TR | 0 | 33,053 | +33,053 | 0 | 8,197 | 0.93% | +8,197 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,647 | +3,647 | 0 | 357 | 0.04% | +357 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 16,189 | +16,189 | 0 | 354 | 0.04% | +354 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,394 | +1,394 | 0 | 1,841 | 0.21% | +1,841 |
| ISHARES TR ULTRA SHORT DUR | 0 | 34,738 | +34,738 | 0 | 1,758 | 0.20% | +1,758 |
| AMGEN INC(AMGN) | 9,630 | 9,882 | +252 | 3,152 | 3,477 | 0.39% | +325 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 21,802 | +21,802 | 0 | 313 | 0.04% | +313 |
| PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF | 0 | 21,950 | +21,950 | 0 | 310 | 0.03% | +310 |
| CHUBB LTD SWITZ COM | 12,486 | 12,898 | +412 | 3,897 | 4,204 | 0.47% | +307 |
| JOHNSON & JOHNSON(JNJ) | 9,276 | 9,017 | -259 | 1,920 | 2,204 | 0.25% | +284 |
| FIDELITY MERRIMACK STR TR | 18,324 | 24,672 | +6,348 | 844 | 1,126 | 0.13% | +282 |
| CAMECO CORP(CCJ) | 0 | 13,633 | +13,633 | 0 | 1,481 | 0.17% | +1,481 |
| NORTHWEST BANCSHARES INC(NWBI) | 0 | 21,611 | +21,611 | 0 | 274 | 0.03% | +274 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 0 | 5,050 | +5,050 | 0 | 267 | 0.03% | +267 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,158 | +1,158 | 0 | 700 | 0.08% | +700 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,707 | +1,707 | 0 | 533 | 0.06% | +533 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 749 | +749 | 0 | 259 | 0.03% | +259 |
| APA CORPORATION(APA) | 0 | 6,024 | +6,024 | 0 | 256 | 0.03% | +256 |
| MATSON INC(MATX) | 0 | 1,550 | +1,550 | 0 | 254 | 0.03% | +254 |
| ISHARES TR | 0 | 22,008 | +22,008 | 0 | 1,250 | 0.14% | +1,250 |
| PHILLIPS 66(PSX) | 0 | 1,330 | +1,330 | 0 | 242 | 0.03% | +242 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 8,742 | +8,742 | 0 | 1,513 | 0.17% | +1,513 |
| REAVES UTIL INCOME FD(UTG) | 46,809 | 49,723 | +2,914 | 1,712 | 1,953 | 0.22% | +241 |
| NIKE INC(NKE) | 0 | 4,529 | +4,529 | 0 | 239 | 0.03% | +239 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 8,878 | +8,878 | 0 | 233 | 0.03% | +233 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,600 | 6,624 | +24 | 2,006 | 2,239 | 0.25% | +233 |
| VANGUARD WORLD FD | 0 | 1,586 | +1,586 | 0 | 230 | 0.03% | +230 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 572 | +572 | 0 | 223 | 0.03% | +223 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 21,076 | 21,636 | +560 | 862 | 1,079 | 0.12% | +217 |
| SCHWAB STRATEGIC TR | 0 | 8,268 | +8,268 | 0 | 208 | 0.02% | +208 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 67,756 | 73,623 | +5,867 | 1,954 | 2,162 | 0.24% | +207 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,060 | +4,060 | 0 | 206 | 0.02% | +206 |
| WASTE MGMT INC DEL(WM) | 0 | 878 | +878 | 0 | 202 | 0.02% | +202 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,195 | +2,195 | 0 | 201 | 0.02% | +201 |
| CAPITAL GROUP CORE BALANCED SHS | 44,015 | 50,987 | +6,972 | 1,555 | 1,754 | 0.20% | +199 |
| GLOBAL X FDS GLOBAL X URANIUM | 21,508 | 22,899 | +1,391 | 919 | 1,109 | 0.13% | +190 |
| HONEYWELL INTL INC(HON) | 0 | 3,634 | +3,634 | 0 | 821 | 0.09% | +821 |
| ORACLE CORP(ORCL) | 0 | 5,288 | +5,288 | 0 | 778 | 0.09% | +778 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 11,216 | +11,216 | 0 | 180 | 0.02% | +180 |
| ISHARES TR | 0 | 9,427 | +9,427 | 0 | 1,172 | 0.13% | +1,172 |
| FLOWERS FOODS INC(FLO) | 0 | 20,550 | +20,550 | 0 | 167 | 0.02% | +167 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 15,689 | +15,689 | 0 | 1,689 | 0.19% | +1,689 |
| ISHARES TR | 0 | 18,560 | +18,560 | 0 | 1,898 | 0.21% | +1,898 |
| ONDAS INC(ONDS) | 0 | 16,625 | +16,625 | 0 | 150 | 0.02% | +150 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,229 | 1,229 | 0 | 338 | 481 | 0.05% | +143 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 0 | 7,659 | +7,659 | 0 | 701 | 0.08% | +701 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 18,833 | +18,833 | 0 | 1,263 | 0.14% | +1,263 |
| AGNC INVT CORP(AGNC) | 0 | 12,449 | +12,449 | 0 | 125 | 0.01% | +125 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 20,000 | +20,000 | 0 | 123 | 0.01% | +123 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 47,719 | +47,719 | 0 | 1,580 | 0.18% | +1,580 |
| ISHARES TR MSCI USA MIN ETF | 0 | 15,633 | +15,633 | 0 | 1,450 | 0.16% | +1,450 |
| ISHARES INC MSCI EMRG CHN | 8,903 | 9,750 | +847 | 647 | 767 | 0.09% | +120 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 3,878 | +3,878 | 0 | 468 | 0.05% | +468 |
| DAVITA INC(DVA) | 0 | 2,835 | +2,835 | 0 | 436 | 0.05% | +436 |
| ISHARES INC CORE MSCI EMKT | 3,462 | 4,948 | +1,486 | 233 | 345 | 0.04% | +112 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 15,880 | +15,880 | 0 | 676 | 0.08% | +676 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,535 | 6,556 | +21 | 292 | 402 | 0.05% | +109 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,160 | +1,160 | 0 | 702 | 0.08% | +702 |
| VANGUARD MUN BD FDS | 0 | 8,559 | +8,559 | 0 | 427 | 0.05% | +427 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 19,846 | +19,846 | 0 | 522 | 0.06% | +522 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 10,115 | +10,115 | 0 | 106 | 0.01% | +106 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,765 | +8,765 | 0 | 332 | 0.04% | +332 |