Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTIV PLC(APTV) | 0 | 12,372 | +12,372 | 0 | 859 | 0.88% | +859 |
| WATSCO INC(WSO) | 0 | 1,312 | +1,312 | 0 | 477 | 0.49% | +477 |
| EQUINOR ASA(EQNR) | 22,183 | 22,112 | -71 | 524 | 933 | 0.96% | +409 |
| SHELL PLC(SHEL) | 18,803 | 18,552 | -251 | 1,382 | 1,725 | 1.78% | +344 |
| GENERAC HLDGS INC(GNRC) | 7,958 | 7,163 | -795 | 1,085 | 1,399 | 1.44% | +314 |
| CHEVRON CORPORATION(CVX) | 5,346 | 5,346 | 0 | 815 | 1,106 | 1.14% | +291 |
| EXCHANGE LISTED FDS TR | 8,763 | 21,081 | +12,318 | 200 | 475 | 0.49% | +275 |
| EXXON MOBIL CORP | 5,237 | 5,237 | 0 | 630 | 888 | 0.91% | +258 |
| CONOCOPHILLIPS(COP) | 6,742 | 6,716 | -26 | 631 | 886 | 0.91% | +255 |
| ISHARES TR | 0 | 376 | +376 | 0 | 246 | 0.25% | +246 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,640 | +6,640 | 0 | 223 | 0.23% | +223 |
| QUANTA SVCS INC | 1,822 | 1,781 | -41 | 769 | 978 | 1.01% | +209 |
| NEXTPOWER INC | 11,765 | 10,213 | -1,552 | 1,025 | 1,231 | 1.27% | +206 |
| JOHNSON & JOHNSON(JNJ) | 5,347 | 5,182 | -165 | 1,107 | 1,267 | 1.30% | +160 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 10,651 | 10,460 | -191 | 361 | 510 | 0.52% | +149 |
| SPROUTS FMRS MKT INC(SFM) | 7,601 | 9,724 | +2,123 | 606 | 750 | 0.77% | +144 |
| ALBEMARLE CORP(ALB) | 5,333 | 4,956 | -377 | 754 | 890 | 0.92% | +135 |
| APPLIED MATLS INC | 2,785 | 2,488 | -297 | 716 | 850 | 0.88% | +134 |
| MERCK & CO INC(MRK) | 10,324 | 10,140 | -184 | 1,087 | 1,220 | 1.26% | +133 |
| ZOETIS INC(ZTS) | 3,260 | 4,486 | +1,226 | 410 | 530 | 0.55% | +120 |
| AT&T INC(T) | 29,786 | 29,214 | -572 | 740 | 847 | 0.87% | +107 |
| PTC INC(PTC) | 4,148 | 5,756 | +1,608 | 723 | 820 | 0.84% | +98 |
| PACER FDS TR DEVELOPED MRKT | 21,275 | 21,314 | +39 | 823 | 905 | 0.93% | +82 |
| COSTCO WHOLESALE CORPORATION(COST) | 634 | 623 | -11 | 547 | 621 | 0.64% | +74 |
| EVERUS CONSTR GROUP(ECG) | 2,344 | 2,294 | -50 | 201 | 271 | 0.28% | +70 |
| PACER FDS TR US CASH COWS 100 | 27,230 | 27,266 | +36 | 1,638 | 1,706 | 1.76% | +67 |
| ISHARES INC CORE MSCI EMKT | 9,551 | 10,100 | +549 | 642 | 704 | 0.73% | +62 |
| UBER TECHNOLOGIES INC(UBER) | 6,811 | 8,579 | +1,768 | 557 | 617 | 0.64% | +61 |
| VANGUARD INDEX FDS | 1,933 | 2,133 | +200 | 499 | 559 | 0.58% | +60 |
| ISHARES TR | 8,763 | 11,323 | +2,560 | 200 | 259 | 0.27% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 3,688 | 4,064 | +376 | 471 | 528 | 0.54% | +57 |
| PACER FDS TR EMRG MKT CASH | 15,492 | 16,290 | +798 | 378 | 434 | 0.45% | +56 |
| KINSALE CAP GROUP INC(KNSL) | 1,027 | 1,299 | +272 | 402 | 444 | 0.46% | +42 |
| FEDEX CORP(FDX) | 2,643 | 2,251 | -392 | 763 | 802 | 0.83% | +38 |
| SPDR GOLD TR(GLD) | 1,098 | 1,098 | 0 | 435 | 472 | 0.49% | +37 |
| MICRON TECHNOLOGY INC(MU) | 1,325 | 1,225 | -100 | 378 | 414 | 0.43% | +36 |
| KNIFE RIVER CORP(KNF) | 2,902 | 2,902 | 0 | 204 | 237 | 0.24% | +33 |
| PACER FDS TR US SM CAP CA ETF | 12,721 | 13,304 | +583 | 564 | 597 | 0.61% | +33 |
| CME GROUP INC(CME) | 2,185 | 2,129 | -56 | 597 | 629 | 0.65% | +32 |
| VANGUARD WORLD FD UTILITIES ETF | 2,338 | 2,338 | 0 | 433 | 463 | 0.48% | +31 |
| ISHARES TR MSCI USA MIN ETF | 2,228 | 2,578 | +350 | 210 | 239 | 0.25% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,142 | 5,020 | -122 | 277 | 304 | 0.31% | +27 |
| NETFLIX INC.(NFLX) | 5,410 | 5,555 | +145 | 507 | 534 | 0.55% | +27 |
| SIRIUSXM HOLDINGS INC(SIRI) | 11,082 | 10,688 | -394 | 222 | 247 | 0.25% | +25 |
| SOUTHERN CO(SO) | 2,661 | 2,662 | +1 | 232 | 257 | 0.26% | +25 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 28,040 | 29,440 | +1,400 | 554 | 578 | 0.59% | +24 |
| RTX CORPORATION(RTX) | 2,549 | 2,549 | 0 | 467 | 492 | 0.51% | +24 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 28,110 | 29,460 | +1,350 | 579 | 602 | 0.62% | +23 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 15,845 | 16,519 | +674 | 638 | 656 | 0.68% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,546 | 1,632 | +86 | 296 | 313 | 0.32% | +17 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 61,139 | 62,620 | +1,481 | 1,152 | 1,169 | 1.20% | +17 |
| ISHARES TR | 1,627 | 1,627 | 0 | 230 | 246 | 0.25% | +17 |
| QUEST DIAGNOSTICS INC(DGX) | 3,052 | 2,783 | -269 | 530 | 545 | 0.56% | +16 |
| VANGUARD INDEX FDS | 1,361 | 1,464 | +103 | 456 | 470 | 0.48% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,565 | 1,565 | 0 | 217 | 227 | 0.23% | +10 |
| VANGUARD INDEX FDS | 1,546 | 1,546 | 0 | 295 | 303 | 0.31% | +8 |
| VANGUARD WHITEHALL FDS | 1,716 | 1,716 | 0 | 246 | 254 | 0.26% | +8 |
| ISHARES TR | 1,665 | 1,665 | 0 | 235 | 243 | 0.25% | +8 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 5,828 | 6,228 | +400 | 429 | 436 | 0.45% | +7 |
| PIMCO ETF TR ENHAN SHRT MA AC | 20,054 | 20,079 | +25 | 2,012 | 2,019 | 2.08% | +7 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 425 | 427 | +2 | 256 | 263 | 0.27% | +7 |
| ISHARES TR | 4,150 | 4,285 | +135 | 331 | 338 | 0.35% | +6 |
| PACER FDS TR LUNT MDCAP MLT | 4,364 | 4,365 | +1 | 203 | 209 | 0.22% | +6 |
| ISHARES TR | 4,047 | 4,047 | 0 | 277 | 281 | 0.29% | +4 |
| ISHARES TR | 1,014 | 1,014 | 0 | 250 | 251 | 0.26% | +2 |
| ISHARES TR FLTG RATE NT ETF | 8,250 | 8,250 | 0 | 420 | 420 | 0.43% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 13,570 | 13,570 | 0 | 230 | 227 | 0.23% | -3 |
| ISHARES TR | 2,850 | 2,850 | 0 | 305 | 303 | 0.31% | -3 |
| CREDIT SUISSE ASSET MGMT(CIK) | 10,345 | 10,345 | 0 | 29 | 26 | 0.03% | -3 |
| AKEBIA THREAPEUTICS INC(AKBA) | 18,000 | 18,000 | 0 | 29 | 25 | 0.03% | -4 |
| PACER FDS TR LUNT LRGCP MULTI | 10,312 | 10,313 | +1 | 539 | 534 | 0.55% | -4 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 48,797 | 48,952 | +155 | 2,398 | 2,392 | 2.46% | -6 |
| VANGUARD INDEX FDS | 2,081 | 2,081 | 0 | 604 | 598 | 0.62% | -6 |
| ISHARES TR | 19,148 | 19,205 | +57 | 2,056 | 2,049 | 2.11% | -7 |
| ISHARES TR | 45,801 | 45,914 | +113 | 2,422 | 2,413 | 2.48% | -9 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 41,361 | 41,392 | +31 | 2,114 | 2,104 | 2.17% | -9 |
| EMERSON ELEC CO(EMR) | 3,463 | 3,431 | -32 | 460 | 450 | 0.46% | -10 |
| SCHWAB CHARLES CORP(SCHW) | 7,052 | 7,389 | +337 | 705 | 694 | 0.71% | -10 |
| FIDELITY COVINGTON TRUST | 6,150 | 6,150 | 0 | 411 | 397 | 0.41% | -13 |
| VILLAGE FARMS INTL INC(VFF) | 18,020 | 18,020 | 0 | 66 | 51 | 0.05% | -15 |
| ASURE SOFTWARE INC(ASUR) | 36,925 | 38,550 | +1,625 | 348 | 332 | 0.34% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 758 | 758 | 0 | 381 | 363 | 0.37% | -18 |
| ISHARES TR | 1,400 | 1,400 | 0 | 235 | 217 | 0.22% | -18 |
| ISHARES TR | 3,868 | 3,778 | -90 | 441 | 421 | 0.43% | -20 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 244 | 218 | 0.22% | -26 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 15,639 | 14,671 | -968 | 380 | 352 | 0.36% | -29 |
| CITIGROUP INC(C) | 6,278 | 6,204 | -74 | 733 | 704 | 0.72% | -29 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 929 | 929 | 0 | 633 | 604 | 0.62% | -29 |
| HOME DEPOT INC(HD) | 2,203 | 2,214 | +11 | 758 | 728 | 0.75% | -30 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,728 | 1,778 | +50 | 253 | 223 | 0.23% | -30 |
| VULCAN MATLS CO(VMC) | 2,251 | 2,245 | -6 | 642 | 611 | 0.63% | -31 |
| ABBVIE INC(ABBV) | 1,634 | 1,574 | -60 | 373 | 342 | 0.35% | -31 |
| TELEFLEX INCORPORATED(TFX) | 4,227 | 4,030 | -197 | 516 | 482 | 0.50% | -34 |
| CISCO SYS INC(CSCO) | 13,561 | 13,021 | -540 | 1,045 | 1,010 | 1.04% | -34 |
| META PLATFORMS INC(META) | 433 | 433 | 0 | 286 | 248 | 0.26% | -38 |
| DOMINOS PIZZA INC(DPZ) | 745 | 754 | +9 | 311 | 270 | 0.28% | -40 |
| COCA COLA CO(KO) | 5,822 | 4,822 | -1,000 | 407 | 367 | 0.38% | -40 |
| ISHARES TR | 3,854 | 3,854 | 0 | 497 | 453 | 0.47% | -43 |
| MEDPACE HLDGS INC(MEDP) | 460 | 430 | -30 | 258 | 206 | 0.21% | -52 |
| AIRBNB INC | 6,234 | 6,276 | +42 | 846 | 793 | 0.82% | -54 |