Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 LOW VOLATILITY ETF | 30 | 21,929 | +21,899 | 17 | 447 | 0.40% | +430 |
| CATERPILLAR INC COM(CAT) | 3,204 | 3,194 | -10 | 1,836 | 2,263 | 2.03% | +427 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,173 | 3,185 | +12 | 1,534 | 1,925 | 1.73% | +390 |
| WALMART INC COM(WMT) | 20,815 | 21,661 | +846 | 2,319 | 2,692 | 2.42% | +373 |
| CHEVRON CORPORATION COM(CVX) | 6,455 | 6,506 | +51 | 984 | 1,346 | 1.21% | +362 |
| GREEN BRICK PARTNERS INC COM(GRBK) | 0 | 4,489 | +4,489 | 0 | 289 | 0.26% | +289 |
| TOTALENERGIES SE ACT(TTE) | 0 | 2,916 | +2,916 | 0 | 265 | 0.24% | +265 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 3,121 | +3,121 | 0 | 250 | 0.22% | +250 |
| FIDELITY MSCI ENERGY INDEX ETF | 21,591 | 22,947 | +1,356 | 535 | 781 | 0.70% | +246 |
| OSCAR HEALTH INC CL A(OSCR) | 0 | 18,602 | +18,602 | 0 | 213 | 0.19% | +213 |
| NETFLIX INC. COM(NFLX) | 1,863 | 3,878 | +2,015 | 175 | 373 | 0.34% | +198 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 56,562 | 56,794 | +232 | 2,782 | 2,972 | 2.67% | +190 |
| JOHNSON & JOHNSON COM(JNJ) | 4,579 | 4,652 | +73 | 948 | 1,137 | 1.02% | +189 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,146 | 1,167 | +21 | 988 | 1,163 | 1.05% | +175 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 9,758 | 9,808 | +50 | 436 | 601 | 0.54% | +165 |
| SUNCOR ENERGY INC NEW COM(SU) | 7,546 | 7,501 | -45 | 335 | 496 | 0.45% | +161 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 10,531 | 10,577 | +46 | 1,234 | 1,385 | 1.25% | +151 |
| INVESCO DB OIL FUND(DBO) | 0 | 6,200 | +6,200 | 0 | 122 | 0.11% | +122 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF | 0 | 1,326 | +1,326 | 0 | 117 | 0.10% | +117 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 6,529 | 8,668 | +2,139 | 345 | 450 | 0.40% | +106 |
| FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX | 0 | 1,835 | +1,835 | 0 | 100 | 0.09% | +100 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 869 | +869 | 0 | 97 | 0.09% | +97 |
| MERCK & CO INC COM(MRK) | 5,875 | 5,928 | +53 | 618 | 713 | 0.64% | +95 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,149 | 4,464 | +315 | 891 | 977 | 0.88% | +86 |
| COCA COLA CO COM(KO) | 14,220 | 14,191 | -29 | 994 | 1,079 | 0.97% | +85 |
| MCKESSON CORP COM(MCK) | 2,375 | 2,348 | -27 | 1,948 | 2,032 | 1.83% | +84 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 0 | 1,749 | +1,749 | 0 | 78 | 0.07% | +78 |
| MCDONALDS CORP COM(MCD) | 3,469 | 3,662 | +193 | 1,060 | 1,138 | 1.02% | +78 |
| RTX CORPORATION COM(RTX) | 8,232 | 8,221 | -11 | 1,510 | 1,586 | 1.43% | +76 |
| CALAMOS AUTOCALLABLE INCOME ETF AUTOC INCOM ETF | 0 | 2,920 | +2,920 | 0 | 73 | 0.07% | +73 |
| EQUINIX INC COM(EQIX) | 339 | 339 | 0 | 259 | 333 | 0.30% | +73 |
| CHUBB LTD SWITZ COM COM | 5,494 | 5,483 | -11 | 1,715 | 1,787 | 1.61% | +72 |
| DATADOG INC CL A COM(DDOG) | 0 | 585 | +585 | 0 | 69 | 0.06% | +69 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF INTER GRADE ETF | 0 | 3,008 | +3,008 | 0 | 62 | 0.06% | +62 |
| TC ENERGY CORP COM(TRP) | 5,794 | 6,051 | +257 | 319 | 379 | 0.34% | +60 |
| ENBRIDGE INC COM(ENB) | 8,964 | 8,995 | +31 | 429 | 487 | 0.44% | +58 |
| UNITED STATES 12 MONTH OIL FUND LP(USL) | 3,825 | 3,825 | 0 | 127 | 184 | 0.17% | +57 |
| AMGEN INC COM(AMGN) | 1,915 | 1,943 | +28 | 627 | 684 | 0.61% | +57 |
| ANALOG DEVICES INC COM(ADI) | 1,187 | 1,190 | +3 | 322 | 379 | 0.34% | +57 |
| NOVARTIS AG SPONSORED ADR(NVS) | 3,717 | 3,726 | +9 | 512 | 569 | 0.51% | +57 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,458 | 14,427 | -31 | 1,193 | 1,248 | 1.12% | +56 |
| ALTRIA GROUP INC COM(MO) | 5,817 | 5,823 | +6 | 335 | 384 | 0.35% | +49 |
| SPDR GOLD SHARES(GLD) | 296 | 382 | +86 | 117 | 164 | 0.15% | +47 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 9,735 | 11,004 | +1,269 | 337 | 384 | 0.35% | +47 |
| PATTERN GROUP INC COM SER A(PTRN) | 0 | 3,199 | +3,199 | 0 | 40 | 0.04% | +40 |
| HONEYWELL INTL INC COM(HON) | 1,235 | 1,238 | +3 | 241 | 280 | 0.25% | +39 |
| EXXON MOBIL CORP COM | 772 | 771 | -1 | 93 | 131 | 0.12% | +38 |
| F/M US TREASURY 3 MONTH BILL FUND F/M US TREASURY | 4,506 | 5,267 | +761 | 225 | 263 | 0.24% | +38 |
| ABBVIE INC COM(ABBV) | 3,569 | 3,914 | +345 | 815 | 851 | 0.77% | +36 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 5,368 | 5,451 | +83 | 172 | 206 | 0.19% | +34 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 3,313 | 3,326 | +13 | 135 | 167 | 0.15% | +32 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 628 | +628 | 0 | 32 | 0.03% | +32 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,127 | 2,135 | +8 | 524 | 556 | 0.50% | +32 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | 21,975 | 22,390 | +415 | 970 | 1,001 | 0.90% | +32 |
| COLUMBIA FINL INC COM | 16,000 | 15,900 | -100 | 249 | 278 | 0.25% | +30 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 828 | 829 | +1 | 252 | 280 | 0.25% | +29 |
| PROCTER & GAMBLE CO COM(PG) | 8,430 | 8,555 | +125 | 1,208 | 1,236 | 1.11% | +28 |
| SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF SELE STO EUR ETF | 0 | 654 | +654 | 0 | 27 | 0.02% | +27 |
| FIDELITY LIMITED TERM BOND ETF | 1,577 | 2,096 | +519 | 80 | 105 | 0.09% | +25 |
| CSX CORP COM(CSX) | 4,941 | 4,952 | +11 | 179 | 203 | 0.18% | +24 |
| ISHARES CORE S&P 500 ETF | 5,202 | 5,490 | +288 | 3,563 | 3,586 | 3.22% | +23 |
| VANGUARD VALUE ETF | 3,853 | 3,867 | +14 | 736 | 759 | 0.68% | +23 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 294 | +294 | 0 | 22 | 0.02% | +22 |
| ALERIAN MLP ETF ALERIAN MLP | 3,766 | 3,766 | 0 | 177 | 198 | 0.18% | +21 |
| SHELL PLC SPON ADS(SHEL) | 1,062 | 1,062 | 0 | 78 | 99 | 0.09% | +21 |
| FIRSTENERGY CORP COM(FE) | 3,218 | 3,228 | +10 | 144 | 164 | 0.15% | +19 |
| GALAXY DIGITAL INC. CL A(GLXY) | 0 | 1,042 | +1,042 | 0 | 19 | 0.02% | +19 |
| LAM RESEARCH CORP COM NEW(LRCX) | 520 | 507 | -13 | 89 | 108 | 0.10% | +19 |
| ONEOK INC NEW COM(OKE) | 1,052 | 1,062 | +10 | 77 | 96 | 0.09% | +19 |
| DEERE & CO COM(DE) | 184 | 184 | 0 | 86 | 104 | 0.09% | +18 |
| GILEAD SCIENCES INC COM(GILD) | 986 | 992 | +6 | 121 | 138 | 0.12% | +17 |
| LINDE PLC SHS(LIN) | 226 | 227 | +1 | 97 | 113 | 0.10% | +16 |
| KINDER MORGAN INC DEL COM(KMI) | 2,578 | 2,588 | +10 | 71 | 87 | 0.08% | +16 |
| NEXTERA ENERGY INC COM(NEE) | 1,031 | 1,037 | +6 | 83 | 96 | 0.09% | +14 |
| VANGUARD DIVIDEND APPRECIATION ETF | 4,857 | 5,023 | +166 | 1,068 | 1,080 | 0.97% | +13 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 14,071 | 14,737 | +666 | 939 | 952 | 0.86% | +13 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 11,888 | 11,928 | +40 | 825 | 837 | 0.75% | +12 |
| B2GOLD CORP COM(BTG) | 0 | 2,589 | +2,589 | 0 | 12 | 0.01% | +12 |
| PARKER-HANNIFIN CORP COM(PH) | 222 | 230 | +8 | 195 | 206 | 0.19% | +11 |
| PHILIP MORRIS INTL INC COM(PM) | 1,882 | 1,889 | +7 | 302 | 312 | 0.28% | +10 |
| GOLDMAN SACHS GROUP INC COM(GS) | 257 | 278 | +21 | 226 | 236 | 0.21% | +9 |
| SOUTHERN CO COM(SO) | 889 | 896 | +7 | 77 | 86 | 0.08% | +9 |
| DIGITAL RLTY TR INC COM(DLR) | 315 | 315 | 0 | 49 | 57 | 0.05% | +8 |
| AT&T INC COM(T) | 1,740 | 1,754 | +14 | 43 | 51 | 0.05% | +8 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 134 | 134 | 0 | 39 | 46 | 0.04% | +7 |
| SOUTH BOW CORP COM(SOBO) | 1,152 | 1,155 | +3 | 32 | 38 | 0.03% | +7 |
| FIDELITY MSCI UTILITIES INDEX ETF | 1,459 | 1,480 | +21 | 81 | 87 | 0.08% | +7 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,991 | 1,999 | +8 | 55 | 61 | 0.06% | +7 |
| MONDELEZ INTL INC CL A(MDLZ) | 1,568 | 1,580 | +12 | 84 | 91 | 0.08% | +7 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,804 | 3,774 | -30 | 800 | 806 | 0.73% | +6 |
| TEXAS INSTRS INC COM(TXN) | 287 | 289 | +2 | 50 | 56 | 0.05% | +6 |
| PHILLIPS 66 COM(PSX) | 109 | 109 | 0 | 14 | 20 | 0.02% | +6 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 876 | 876 | 0 | 75 | 80 | 0.07% | +5 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 357 | 358 | +1 | 43 | 49 | 0.04% | +5 |
| STAR GROUP LP UNIT LTD PARTNR(SGU) | 9,864 | 9,910 | +46 | 117 | 122 | 0.11% | +5 |
| GE VERNOVA INC COM(GEV) | 22 | 22 | 0 | 14 | 19 | 0.02% | +5 |
| VENTAS INC COM(VTR) | 1,083 | 1,083 | 0 | 84 | 89 | 0.08% | +5 |
| NEW JERSEY RES CORP COM(NJR) | 508 | 512 | +4 | 23 | 28 | 0.03% | +5 |
| FEDEX CORP COM(FDX) | 140 | 126 | -14 | 40 | 45 | 0.04% | +5 |
| MICRON TECHNOLOGY(MU) | 376 | 331 | -45 | 107 | 112 | 0.10% | +5 |