Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 5,814 | 29,648 | +23,834 | 890 | 4,850 | 3.57% | +3,960 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 58,444 | 66,230 | +7,786 | 5,746 | 7,337 | 5.41% | +1,591 |
| PGIM ETF TR PGIM ULTRA SH BD | 55,615 | 87,566 | +31,951 | 2,758 | 4,335 | 3.19% | +1,577 |
| INVESCO EXCH TRADED FD TR II | 23,782 | 48,153 | +24,371 | 1,322 | 2,641 | 1.95% | +1,319 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,859 | 22,554 | +6,695 | 1,102 | 1,540 | 1.13% | +438 |
| ISHARES TR | 12,375 | 13,439 | +1,064 | 8,476 | 8,779 | 6.47% | +302 |
| SCHWAB STRATEGIC TR | 133,634 | 129,092 | -4,542 | 3,666 | 3,961 | 2.92% | +295 |
| ORACLE CORP(ORCL) | 1,310 | 3,385 | +2,075 | 255 | 498 | 0.37% | +243 |
| ASTRAZENECA PLC(AZN) | 0 | 1,199 | +1,199 | 0 | 236 | 0.17% | +236 |
| WESTERN DIGITAL CORP(WDC) | 2,283 | 2,242 | -41 | 393 | 606 | 0.45% | +213 |
| PGIM ETF TR AAA CLO ETF | 0 | 3,412 | +3,412 | 0 | 175 | 0.13% | +175 |
| INTUITIVE SURGICAL INC | 899 | 389 | -510 | 64 | 179 | 0.13% | +115 |
| CORNING INC(GLW) | 1,423 | 1,746 | +323 | 125 | 237 | 0.17% | +113 |
| VANGUARD WORLD FD | 29,639 | 29,606 | -33 | 4,184 | 4,291 | 3.16% | +108 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 212 | 720 | +508 | 34 | 120 | 0.09% | +85 |
| JOHNSON & JOHNSON(JNJ) | 2,996 | 2,886 | -110 | 620 | 705 | 0.52% | +85 |
| VANECK ETF TRUST URANI NUCLE ETF | 200 | 823 | +623 | 25 | 110 | 0.08% | +85 |
| NOVARTIS AG(NVS) | 421 | 903 | +482 | 58 | 138 | 0.10% | +80 |
| EXXON MOBIL CORP | 1,777 | 1,713 | -64 | 214 | 291 | 0.21% | +77 |
| CHEVRON CORPORATION(CVX) | 1,769 | 1,616 | -153 | 270 | 334 | 0.25% | +65 |
| NEBIUS GROUP N.V.(NBIS) | 2,701 | 2,799 | +98 | 226 | 290 | 0.21% | +64 |
| MICRON TECHNOLOGY INC(MU) | 689 | 759 | +70 | 197 | 256 | 0.19% | +60 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,154 | 3,010 | -144 | 958 | 1,017 | 0.75% | +59 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 1,087 | +1,087 | 0 | 55 | 0.04% | +55 |
| EOG RES INC(EOG) | 584 | 793 | +209 | 61 | 115 | 0.08% | +53 |
| WELLTOWER INC(WELL) | 643 | 834 | +191 | 119 | 165 | 0.12% | +46 |
| ABRDN ETFS | 4,632 | 5,581 | +949 | 90 | 136 | 0.10% | +45 |
| CORTEVA INC(CTVA) | 2,514 | 2,473 | -41 | 169 | 207 | 0.15% | +39 |
| COSTCO WHOLESALE CORPORATION(COST) | 247 | 251 | +4 | 213 | 250 | 0.18% | +37 |
| IRON MTN INC DEL(IRM) | 76 | 417 | +341 | 6 | 43 | 0.03% | +36 |
| ILLUMINA INC(ILMN) | 932 | 1,282 | +350 | 122 | 158 | 0.12% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,626 | 3,630 | +4 | 148 | 182 | 0.13% | +35 |
| CARDINAL HEALTH INC(CAH) | 740 | 879 | +139 | 152 | 186 | 0.14% | +34 |
| MEDLINE INC(MDLN) | 899 | 1,585 | +686 | 38 | 71 | 0.05% | +33 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 320 | +320 | 0 | 31 | 0.02% | +31 |
| CF INDUSTRIES HOLD(CF) | 552 | 558 | +6 | 43 | 72 | 0.05% | +30 |
| HONEYWELL INTL INC(HON) | 231 | 320 | +89 | 45 | 72 | 0.05% | +27 |
| MARATHON PETE CORP(MPC) | 391 | 371 | -20 | 64 | 91 | 0.07% | +27 |
| M & T BK CORP(MTB) | 161 | 287 | +126 | 32 | 59 | 0.04% | +27 |
| ELBIT SYS LTD(ESLT) | 0 | 31 | +31 | 0 | 26 | 0.02% | +26 |
| AMERICAN ELEC PWR CO INC | 129 | 300 | +171 | 15 | 39 | 0.03% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 15,359 | 15,452 | +93 | 1,573 | 1,597 | 1.18% | +24 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 188 | 219 | +31 | 38 | 62 | 0.05% | +24 |
| QXO INC(QXO) | 6,153 | 7,294 | +1,141 | 119 | 142 | 0.10% | +23 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 1,408 | +1,408 | 0 | 23 | 0.02% | +23 |
| ROKU INC(ROKU) | 285 | 561 | +276 | 31 | 53 | 0.04% | +22 |
| VANGUARD INDEX FDS | 3,967 | 3,972 | +5 | 758 | 779 | 0.57% | +22 |
| ROSS STORES INC(ROST) | 491 | 504 | +13 | 88 | 109 | 0.08% | +21 |
| CONOCOPHILLIPS(COP) | 847 | 756 | -91 | 79 | 100 | 0.07% | +21 |
| KLA CORP(KLAC) | 36 | 43 | +7 | 44 | 63 | 0.05% | +20 |
| SONOCO PRODS CO(SON) | 317 | 612 | +295 | 14 | 33 | 0.02% | +19 |
| SHARKNINJA INC(SN) | 0 | 179 | +179 | 0 | 19 | 0.01% | +19 |
| VIAVI SOLUTIONS INC(VIAV) | 395 | 775 | +380 | 7 | 26 | 0.02% | +19 |
| LINDE PLC(LIN) | 524 | 486 | -38 | 223 | 241 | 0.18% | +18 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 226 | +226 | 0 | 17 | 0.01% | +17 |
| COREWEAVE INC(CRWV) | 1,016 | 1,159 | +143 | 73 | 90 | 0.07% | +17 |
| AT&T INC(T) | 6,448 | 6,104 | -344 | 160 | 177 | 0.13% | +17 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 4,546 | 7,055 | +2,509 | 30 | 47 | 0.03% | +17 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 196 | +196 | 0 | 16 | 0.01% | +16 |
| LIBERTY ALL STAR EQUITY FD(USA) | 960 | 4,019 | +3,059 | 6 | 22 | 0.02% | +16 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,768 | 1,839 | +71 | 95 | 112 | 0.08% | +16 |
| APPLIED MATLS INC | 246 | 232 | -14 | 63 | 79 | 0.06% | +16 |
| AMGEN INC(AMGN) | 189 | 221 | +32 | 62 | 78 | 0.06% | +16 |
| BLOOM ENERGY CORP | 321 | 322 | +1 | 28 | 44 | 0.03% | +16 |
| EVERSOURCE ENERGY(ES) | 74 | 298 | +224 | 5 | 21 | 0.02% | +16 |
| ARROW ELECTRS INC | 366 | 390 | +24 | 40 | 56 | 0.04% | +16 |
| DIAMONDBACK ENERGY INC(FANG) | 255 | 271 | +16 | 38 | 54 | 0.04% | +15 |
| NORTHROP GRUMMAN CORP(NOC) | 136 | 136 | 0 | 78 | 93 | 0.07% | +15 |
| ADVANCED ENERGY INDS | 0 | 47 | +47 | 0 | 15 | 0.01% | +15 |
| CASEYS GEN STORES INC(CASY) | 99 | 96 | -3 | 55 | 70 | 0.05% | +15 |
| LAM RESEARCH CORP(LRCX) | 256 | 276 | +20 | 44 | 59 | 0.04% | +15 |
| RBB FUND TRUST FIRST EAGLE GBL | 2,071 | 2,341 | +270 | 95 | 110 | 0.08% | +15 |
| ATI INC(ATI) | 467 | 467 | 0 | 54 | 68 | 0.05% | +14 |
| VALERO ENERGY CORP(VLO) | 152 | 157 | +5 | 25 | 39 | 0.03% | +14 |
| CHENIERE ENERGY INC(LNG) | 186 | 175 | -11 | 36 | 50 | 0.04% | +14 |
| PLEXUS CORP(PLXS) | 0 | 66 | +66 | 0 | 13 | 0.01% | +13 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 34 | +34 | 0 | 13 | 0.01% | +13 |
| BANK NEW YORK MELLON CORP | 824 | 917 | +93 | 96 | 109 | 0.08% | +13 |
| RTX CORPORATION(RTX) | 2,745 | 2,677 | -68 | 503 | 516 | 0.38% | +13 |
| APA CORPORATION(APA) | 652 | 682 | +30 | 16 | 29 | 0.02% | +13 |
| AVISTA CORP(AVA) | 0 | 321 | +321 | 0 | 13 | 0.01% | +13 |
| CATERPILLAR INC(CAT) | 278 | 242 | -36 | 159 | 171 | 0.13% | +12 |
| ISHARES INC CORE MSCI EMKT | 6,526 | 6,464 | -62 | 439 | 451 | 0.33% | +12 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 583 | 1,682 | +1,099 | 7 | 19 | 0.01% | +12 |
| FEDEX CORP(FDX) | 163 | 166 | +3 | 47 | 59 | 0.04% | +12 |
| WILLIAMS COS INC(WMB) | 987 | 977 | -10 | 59 | 71 | 0.05% | +12 |
| SOUTHERN CO(SO) | 466 | 540 | +74 | 41 | 52 | 0.04% | +11 |
| AVNET INC | 732 | 757 | +25 | 35 | 47 | 0.03% | +11 |
| ZOOM COMMUNICATIONS INC(ZM) | 77 | 224 | +147 | 7 | 18 | 0.01% | +11 |
| EPR PPTYS(EPR) | 13 | 237 | +224 | 1 | 12 | 0.01% | +11 |
| QUANTA SVCS INC | 96 | 94 | -2 | 41 | 52 | 0.04% | +11 |
| MERCK & CO INC(MRK) | 1,490 | 1,396 | -94 | 157 | 168 | 0.12% | +11 |
| GENPACT LIMITED SHS | 594 | 1,037 | +443 | 28 | 39 | 0.03% | +11 |
| POPULAR INC(BPOP) | 41 | 118 | +77 | 5 | 16 | 0.01% | +11 |
| DOLBY LABORATORIES INC(DLB) | 0 | 176 | +176 | 0 | 11 | 0.01% | +11 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 1,609 | 1,609 | 0 | 23 | 34 | 0.02% | +11 |
| MCKESSON CORP(MCK) | 289 | 286 | -3 | 237 | 247 | 0.18% | +10 |
| GILEAD SCIENCES INC(GILD) | 870 | 841 | -29 | 107 | 117 | 0.09% | +10 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 109 | 107 | -2 | 53 | 63 | 0.05% | +10 |
| WALMART INC(WMT) | 2,112 | 1,975 | -137 | 235 | 245 | 0.18% | +10 |