Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 55,195 | +55,195 | 0 | 2,346 | 1.81% | +2,346 |
| CHEVRON CORPORATION(CVX) | 114,967 | 8,427 | -106,540 | 1,193 | 1,744 | 1.34% | +551 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 24,267 | 2,492 | -21,775 | 0 | 461 | 0.35% | +461 |
| TIDAL TRUST I | 372,557 | 185,134 | -187,423 | 4,004 | 4,419 | 3.40% | +415 |
| VANGUARD INDEX FDS | 0 | 1,290 | +1,290 | 0 | 414 | 0.32% | +414 |
| TIDAL TRUST III FUND GRA MID ETF | 34,410 | 51,555 | +17,145 | 879 | 1,289 | 0.99% | +410 |
| VANGUARD INDEX FDS | 59,424 | 7,088 | -52,336 | 3,837 | 4,236 | 3.26% | +399 |
| CSX CORP(CSX) | 0 | 9,022 | +9,022 | 0 | 370 | 0.29% | +370 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 3,120 | +3,120 | 0 | 324 | 0.25% | +324 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,180 | +1,180 | 0 | 296 | 0.23% | +296 |
| SCHWAB STRATEGIC TR | 134,698 | 129,746 | -4,952 | 3,695 | 3,981 | 3.06% | +286 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,750 | +2,750 | 0 | 271 | 0.21% | +271 |
| VANECK ETF TRUST CLO ETF | 0 | 4,965 | +4,965 | 0 | 262 | 0.20% | +262 |
| CAVA GROUP INC(CAVA) | 0 | 2,830 | +2,830 | 0 | 229 | 0.18% | +229 |
| JOHNSON & JOHNSON(JNJ) | 72,240 | 4,278 | -67,962 | 817 | 1,046 | 0.80% | +229 |
| KLA CORP(KLAC) | 0 | 152 | +152 | 0 | 224 | 0.17% | +224 |
| SOUTHERN CO(SO) | 0 | 2,250 | +2,250 | 0 | 217 | 0.17% | +217 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 8,925 | 15,835 | +6,910 | 259 | 470 | 0.36% | +211 |
| EXXON MOBIL CORP | 4,333 | 4,209 | -124 | 521 | 714 | 0.55% | +193 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 7,425 | 9,875 | +2,450 | 279 | 440 | 0.34% | +160 |
| CATERPILLAR INC(CAT) | 40,985 | 934 | -40,051 | 506 | 662 | 0.51% | +155 |
| CONOCOPHILLIPS(COP) | 40,016 | 2,972 | -37,044 | 241 | 392 | 0.30% | +151 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,323 | 1,489 | -7,834 | 1,347 | 1,484 | 1.14% | +137 |
| TEXAS INSTRS INC(TXN) | 47,134 | 4,006 | -43,128 | 653 | 778 | 0.60% | +125 |
| DELL TECHNOLOGIES INC(DELL) | 48,522 | 1,712 | -46,810 | 166 | 281 | 0.22% | +115 |
| WALMART INC(WMT) | 87,367 | 8,844 | -78,523 | 996 | 1,099 | 0.85% | +103 |
| PACER FDS TR GLOBL CASH ETF | 20,215 | 20,215 | 0 | 833 | 935 | 0.72% | +101 |
| LOCKHEED MARTIN CORP(LMT) | 41,984 | 474 | -41,510 | 188 | 286 | 0.22% | +99 |
| RTX CORPORATION(RTX) | 61,930 | 5,513 | -56,417 | 965 | 1,063 | 0.82% | +99 |
| MONOLITHIC PWR SYS INC(MPWR) | 450 | 450 | 0 | 408 | 492 | 0.38% | +84 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 41,753 | 2,268 | -39,485 | 683 | 766 | 0.59% | +84 |
| ISHARES TR | 19,101 | 19,103 | +2 | 2,296 | 2,375 | 1.83% | +79 |
| WILLIAMS COS INC(WMB) | 6,146 | 6,146 | 0 | 369 | 447 | 0.34% | +78 |
| KINDER MORGAN INC DEL(KMI) | 12,300 | 12,300 | 0 | 338 | 412 | 0.32% | +74 |
| ISHARES GOLD TR(IAU) | 10,300 | 10,300 | 0 | 836 | 908 | 0.70% | +72 |
| VANGUARD INDEX FDS | 67,729 | 3,460 | -64,269 | 836 | 906 | 0.70% | +70 |
| PARKER-HANNIFIN CORP(PH) | 62,803 | 468 | -62,335 | 349 | 419 | 0.32% | +70 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 27,851 | 31,166 | +3,315 | 630 | 697 | 0.54% | +67 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 294,667 | 28,490 | -266,177 | 3,249 | 3,313 | 2.55% | +64 |
| NOVARTIS AG(NVS) | 42,817 | 4,840 | -37,977 | 676 | 739 | 0.57% | +63 |
| MERCK & CO INC(MRK) | 8,072 | 3,073 | -4,999 | 307 | 370 | 0.28% | +63 |
| PROCTER & GAMBLE CO(PG) | 58,683 | 4,605 | -54,078 | 606 | 665 | 0.51% | +59 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 48,752 | 958 | -47,794 | 308 | 367 | 0.28% | +59 |
| ILLINOIS TOOL WKS INC(ITW) | 21,794 | 2,661 | -19,133 | 636 | 693 | 0.53% | +56 |
| ALPS ETF TR OSHARES US SMLCP | 9,750 | 10,940 | +1,190 | 426 | 479 | 0.37% | +52 |
| AMGEN INC(AMGN) | 27,240 | 1,119 | -26,121 | 345 | 394 | 0.30% | +48 |
| QUANTA SVCS INC | 565 | 520 | -45 | 238 | 285 | 0.22% | +47 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 31,686 | 33,881 | +2,195 | 740 | 785 | 0.60% | +46 |
| BHP BILLITON LIMITED | 3,375 | 3,375 | 0 | 204 | 245 | 0.19% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 6,263 | 2,777 | -3,486 | 322 | 364 | 0.28% | +42 |
| ANALOG DEVICES INC(ADI) | 850 | 850 | 0 | 231 | 270 | 0.21% | +40 |
| ALPS ETF TR OSHARES US QUALT | 10,000 | 10,900 | +900 | 577 | 607 | 0.47% | +30 |
| ISHARES TR CORE MSCI INTL | 20,412 | 20,418 | +6 | 1,684 | 1,706 | 1.31% | +23 |
| SCHWAB STRATEGIC TR | 11,630 | 11,630 | 0 | 347 | 368 | 0.28% | +21 |
| CISCO SYS INC(CSCO) | 31,172 | 11,076 | -20,096 | 841 | 859 | 0.66% | +18 |
| SPDR SERIES TRUST ST STR SP DIV | 2,570 | 2,570 | 0 | 358 | 375 | 0.29% | +17 |
| LOWES COS INC(LOW) | 33,251 | 3,231 | -30,020 | 749 | 763 | 0.59% | +14 |
| ALPS ETF TR ELECTRIFICATION | 13,349 | 5,960 | -7,389 | 222 | 234 | 0.18% | +12 |
| EIGHTCO HOLDINGS INC(ORBS) | 0 | 12,850 | +12,850 | 0 | 12 | 0.01% | +12 |
| FORTINET INC(FTNT) | 4,900 | 4,900 | 0 | 389 | 400 | 0.31% | +11 |
| INVESCO EXCH TRADED FD TR II | 5,721 | 5,721 | 0 | 409 | 418 | 0.32% | +10 |
| BRITISH AMERN TOB PLC(BTI) | 4,825 | 4,825 | 0 | 273 | 282 | 0.22% | +9 |
| M & T BK CORP(MTB) | 1,600 | 1,600 | 0 | 322 | 331 | 0.25% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 13,462 | 297 | -13,165 | 243 | 251 | 0.19% | +8 |
| NETFLIX INC.(NFLX) | 8,731 | 3,090 | -5,641 | 291 | 297 | 0.23% | +6 |
| GENUINE PARTS CO(GPC) | 51,096 | 2,556 | -48,540 | 266 | 270 | 0.21% | +5 |
| ISHARES TR | 3,465 | 1,014 | -2,451 | 247 | 251 | 0.19% | +4 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 12,369 | 12,456 | +87 | 573 | 574 | 0.44% | +1 |
| ISHARES TR | 33,292 | 0 | -33,292 | 0 | 0 | — | -0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 11,854 | 11,997 | +143 | 261 | 260 | 0.20% | -1 |
| FUTURECREST ACQUISITION CORP(FCRS) | 24,888 | 24,888 | 0 | 251 | 250 | 0.19% | -1 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 28,875 | 0 | -28,875 | 2 | 0 | — | -2 |
| AFLAC INC(AFL) | 3,872 | 3,872 | 0 | 427 | 425 | 0.33% | -2 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 12,450 | 12,350 | -100 | 5 | 3 | 0.00% | -2 |
| WEDBUSH SER TR | 101,572 | 31,580 | -69,992 | 900 | 896 | 0.69% | -4 |
| NVIDIA CORPORATION(NVDA) | 135,324 | 13,059 | -122,265 | 2,282 | 2,277 | 1.75% | -5 |
| EMERSON ELEC CO(EMR) | 3,051 | 3,051 | 0 | 405 | 400 | 0.31% | -5 |
| MORGAN STANLEY(MS) | 9,006 | 1,256 | -7,750 | 212 | 207 | 0.16% | -5 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 8,603 | 8,603 | 0 | 440 | 431 | 0.33% | -8 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,675 | 9,675 | 0 | 262 | 253 | 0.19% | -9 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 25,000 | 25,000 | 0 | 485 | 475 | 0.37% | -10 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 10,000 | 10,000 | 0 | 58 | 47 | 0.04% | -11 |
| HOME DEPOT INC(HD) | 6,052 | 894 | -5,158 | 306 | 294 | 0.23% | -12 |
| ARISTA NETWORKS INC(ANET) | 1,968 | 1,984 | +16 | 258 | 244 | 0.19% | -14 |
| VISA INC(V) | 32,999 | 1,205 | -31,794 | 380 | 364 | 0.28% | -16 |
| AMERICAN EXPRESS CO(AXP) | 32,177 | 830 | -31,347 | 271 | 251 | 0.19% | -19 |
| ISHARES TR MSCI USA MIN ETF | 15,124 | 15,124 | 0 | 1,424 | 1,403 | 1.08% | -21 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 9,393 | 8,578 | -815 | 234 | 213 | 0.16% | -22 |
| NRG ENERGY INC(NRG) | 1,662 | 1,662 | 0 | 265 | 243 | 0.19% | -22 |
| VANECK FDS ONCHAIN ECONOMY | 83,826 | 35,224 | -48,602 | 1,163 | 1,140 | 0.88% | -23 |
| FIDELITY COVINGTON TRUST | 16,000 | 16,000 | 0 | 907 | 884 | 0.68% | -23 |
| FIDELITY COVINGTON TRUST | 5,355 | 5,355 | 0 | 257 | 231 | 0.18% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 681 | 658 | -23 | 342 | 315 | 0.24% | -27 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 34,225 | 0 | -34,225 | 27 | 0 | — | -27 |
| FIDELITY COVINGTON TRUST | 8,990 | 8,690 | -300 | 243 | 213 | 0.16% | -30 |
| CONSOLIDATED EDISON INC(ED) | 10,232 | 0 | -10,232 | 30 | 0 | — | -30 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 28,224 | 10,790 | -17,434 | 247 | 213 | 0.16% | -33 |
| COCA COLA CO(KO) | 40,344 | 0 | -40,344 | 35 | 0 | — | -35 |
| AMAZON COM INC(AMZN) | 97,060 | 6,094 | -90,966 | 1,306 | 1,269 | 0.98% | -36 |
| STRYKER CORPORATION(SYK) | 1,436 | 1,415 | -21 | 505 | 465 | 0.36% | -40 |