Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY TOTAL BOND ETF | 0 | 835,374 | +835,374 | 0 | 38,110 | 2.27% | +38,110 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY FT VEST US | 743,937 | 1,207,202 | +463,265 | 32,298 | 51,342 | 3.06% | +19,044 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 199,452 | +199,452 | 0 | 18,734 | 1.11% | +18,734 |
| VANGUARD VALUE ETF | 0 | 95,838 | +95,838 | 0 | 18,803 | 1.12% | +18,803 |
| VANECK MORTGAGE REIT INCOME ETF MORTGAGE REIT | 0 | 1,459,195 | +1,459,195 | 0 | 14,971 | 0.89% | +14,971 |
| SCHWAB US DIVIDEND EQUITY ETF | 652,905 | 810,346 | +157,441 | 17,909 | 24,861 | 1.48% | +6,952 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 81,506 | +81,506 | 0 | 7,379 | 0.44% | +7,379 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 125,776 | +125,776 | 0 | 8,773 | 0.52% | +8,773 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 222,459 | 318,012 | +95,553 | 8,954 | 12,635 | 0.75% | +3,681 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 0 | 272,694 | +272,694 | 0 | 14,690 | 0.87% | +14,690 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 0 | 637,494 | +637,494 | 0 | 27,833 | 1.66% | +27,833 |
| FIDELITY CORPORATE BOND ETF | 117,716 | 193,421 | +75,705 | 5,630 | 9,116 | 0.54% | +3,486 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL | 0 | 62,029 | +62,029 | 0 | 2,863 | 0.17% | +2,863 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 21,121 | +21,121 | 0 | 12,765 | 0.76% | +12,765 |
| CATERPILLAR INC COM(CAT) | 7,691 | 9,934 | +2,243 | 4,406 | 7,038 | 0.42% | +2,632 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 906,565 | 1,021,704 | +115,139 | 21,159 | 23,678 | 1.41% | +2,519 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 855,355 | +855,355 | 0 | 25,934 | 1.54% | +25,934 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 123,814 | +123,814 | 0 | 7,585 | 0.45% | +7,585 |
| APA CORPORATION COM(APA) | 45,771 | 67,376 | +21,605 | 1,120 | 2,859 | 0.17% | +1,740 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 440,664 | 477,418 | +36,754 | 20,746 | 22,415 | 1.33% | +1,668 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 38,062 | 64,730 | +26,668 | 1,688 | 3,288 | 0.20% | +1,601 |
| JOHNSON & JOHNSON COM(JNJ) | 39,176 | 38,788 | -388 | 8,107 | 9,481 | 0.56% | +1,374 |
| ABBVIE INC COM(ABBV) | 0 | 16,974 | +16,974 | 0 | 3,692 | 0.22% | +3,692 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 67,168 | +67,168 | 0 | 3,372 | 0.20% | +3,372 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 5,682 | +5,682 | 0 | 1,919 | 0.11% | +1,919 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 22,320 | +22,320 | 0 | 4,059 | 0.24% | +4,059 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 151,854 | 174,308 | +22,454 | 7,682 | 8,822 | 0.52% | +1,139 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 7,819 | 13,823 | +6,004 | 1,674 | 2,812 | 0.17% | +1,137 |
| TEMPLETON EMERGING MARKETS DEBT ETF EMERGING MKTS DB | 0 | 45,630 | +45,630 | 0 | 1,124 | 0.07% | +1,124 |
| EXXON MOBIL CORP COM | 17,679 | 18,690 | +1,011 | 2,127 | 3,171 | 0.19% | +1,044 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 6,512 | +6,512 | 0 | 1,391 | 0.08% | +1,391 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 70,282 | +70,282 | 0 | 3,700 | 0.22% | +3,700 |
| CHEVRON CORPORATION COM(CVX) | 0 | 10,806 | +10,806 | 0 | 2,236 | 0.13% | +2,236 |
| FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX | 0 | 29,596 | +29,596 | 0 | 665 | 0.04% | +665 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 4,752 | +4,752 | 0 | 4,735 | 0.28% | +4,735 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 3,203 | +3,203 | 0 | 633 | 0.04% | +633 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 11,320 | +11,320 | 0 | 2,211 | 0.13% | +2,211 |
| WALMART INC COM(WMT) | 55,374 | 54,328 | -1,046 | 6,169 | 6,752 | 0.40% | +583 |
| ALTRIA GROUP INC COM(MO) | 0 | 24,989 | +24,989 | 0 | 1,649 | 0.10% | +1,649 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 57,419 | +57,419 | 0 | 5,333 | 0.32% | +5,333 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 8,351 | +8,351 | 0 | 1,351 | 0.08% | +1,351 |
| FT VEST U S EQUITY DEEP BUFFER ETF - FEBRUARY FT VEST US | 0 | 11,447 | +11,447 | 0 | 542 | 0.03% | +542 |
| UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033(AMUB) | 0 | 5,971 | +5,971 | 0 | 991 | 0.06% | +991 |
| FT VEST U S SMALL CAP MODERATE BUFFER ETF - FEBRUARY FT VEST US SMALL | 0 | 21,561 | +21,561 | 0 | 512 | 0.03% | +512 |
| FRANCO NEV CORP COM(FNV) | 0 | 1,988 | +1,988 | 0 | 491 | 0.03% | +491 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY FT VEST NASDAQ | 0 | 22,092 | +22,092 | 0 | 490 | 0.03% | +490 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 0 | 81,875 | +81,875 | 0 | 4,091 | 0.24% | +4,091 |
| PFIZER INC COM(PFE) | 0 | 61,688 | +61,688 | 0 | 1,732 | 0.10% | +1,732 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 13,589 | 35,043 | +21,454 | 358 | 830 | 0.05% | +472 |
| FEDEX CORP COM(FDX) | 7,185 | 7,147 | -38 | 2,075 | 2,545 | 0.15% | +470 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 9,913 | +9,913 | 0 | 925 | 0.06% | +925 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 6,537 | +6,537 | 0 | 463 | 0.03% | +463 |
| GE VERNOVA INC COM(GEV) | 0 | 3,412 | +3,412 | 0 | 2,978 | 0.18% | +2,978 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF INCOME FOCUS ETF | 0 | 15,759 | +15,759 | 0 | 453 | 0.03% | +453 |
| EBAY INC COM(EBAY) | 0 | 4,946 | +4,946 | 0 | 450 | 0.03% | +450 |
| FIDELITY MSCI MATERIALS INDEX ETF | 0 | 7,500 | +7,500 | 0 | 432 | 0.03% | +432 |
| ISHARES CORE U S AGGREGATE BOND ETF | 0 | 20,074 | +20,074 | 0 | 1,993 | 0.12% | +1,993 |
| CLOUGH HEDGED EQUITY ETF | 0 | 131,687 | +131,687 | 0 | 3,779 | 0.22% | +3,779 |
| TJX COS INC NEW COM(TJX) | 0 | 6,585 | +6,585 | 0 | 1,052 | 0.06% | +1,052 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 0 | 6,145 | +6,145 | 0 | 397 | 0.02% | +397 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0 | 116,838 | +116,838 | 0 | 5,240 | 0.31% | +5,240 |
| ISHARES MSCI EAFE ETF | 0 | 3,756 | +3,756 | 0 | 365 | 0.02% | +365 |
| KINDER MORGAN INC DEL COM(KMI) | 18,147 | 25,531 | +7,384 | 499 | 856 | 0.05% | +357 |
| B2GOLD CORP COM(BTG) | 0 | 132,772 | +132,772 | 0 | 601 | 0.04% | +601 |
| IRIDIUM COMMUNICATIONS INC COM(IRDM) | 36,528 | 35,663 | -865 | 635 | 989 | 0.06% | +354 |
| JOHNSON CTLS INTL PLC SHS SHS | 28,260 | 28,477 | +217 | 3,384 | 3,729 | 0.22% | +345 |
| ALPS MEDICAL BREAKTHROUGHS ETF MED BREAKTHGH | 0 | 6,492 | +6,492 | 0 | 340 | 0.02% | +340 |
| ISHARES AGENCY BOND ETF | 32,505 | 35,690 | +3,185 | 3,584 | 3,916 | 0.23% | +332 |
| F/M US TREASURY 3 MONTH BILL FUND F/M US TREASURY | 100,353 | 106,883 | +6,530 | 5,006 | 5,329 | 0.32% | +324 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY FT VE NA 100 CO | 0 | 14,777 | +14,777 | 0 | 318 | 0.02% | +318 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 35,042 | +35,042 | 0 | 4,356 | 0.26% | +4,356 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 3,930 | +3,930 | 0 | 1,328 | 0.08% | +1,328 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,365 | +2,365 | 0 | 312 | 0.02% | +312 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 2,938 | +2,938 | 0 | 1,361 | 0.08% | +1,361 |
| TARGET CORP COM(TGT) | 0 | 11,173 | +11,173 | 0 | 1,354 | 0.08% | +1,354 |
| DEERE & CO COM(DE) | 0 | 2,998 | +2,998 | 0 | 1,689 | 0.10% | +1,689 |
| ARGAN INC COM | 0 | 1,019 | +1,019 | 0 | 555 | 0.03% | +555 |
| WAHED FTSE USA SHARIAH ETF WAHED FTSE ETF | 0 | 5,070 | +5,070 | 0 | 301 | 0.02% | +301 |
| DELTA AIR LINES INC COM NEW(DAL) | 0 | 41,124 | +41,124 | 0 | 2,734 | 0.16% | +2,734 |
| FT VEST U S EQUITY MODERATE BUFFER ETF - JAN FT VEST US EQT | 0 | 14,006 | +14,006 | 0 | 587 | 0.03% | +587 |
| LINDE PLC SHS(LIN) | 0 | 573 | +573 | 0 | 284 | 0.02% | +284 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 456 | +456 | 0 | 282 | 0.02% | +282 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - SHS - A - | 0 | 3,461 | +3,461 | 0 | 279 | 0.02% | +279 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 1,898 | +1,898 | 0 | 275 | 0.02% | +275 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 21,992 | +21,992 | 0 | 1,293 | 0.08% | +1,293 |
| AT&T INC COM(T) | 0 | 84,833 | +84,833 | 0 | 2,459 | 0.15% | +2,459 |
| SANDISK CORP COM(SNDK) | 0 | 425 | +425 | 0 | 270 | 0.02% | +270 |
| BP PLC SPONSORED ADR(BP) | 0 | 5,571 | +5,571 | 0 | 262 | 0.02% | +262 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY FT VEST US EQT | 0 | 6,340 | +6,340 | 0 | 261 | 0.02% | +261 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 1,756 | +1,756 | 0 | 256 | 0.02% | +256 |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 9,871 | 13,516 | +3,645 | 559 | 812 | 0.05% | +253 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 3,375 | +3,375 | 0 | 249 | 0.01% | +249 |
| DOW HLDGS INC COM(DOW) | 0 | 12,465 | +12,465 | 0 | 519 | 0.03% | +519 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF OPPO CORE BD ETF | 0 | 5,124 | +5,124 | 0 | 235 | 0.01% | +235 |
| DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF COMMERCIAL REAL | 0 | 4,510 | +4,510 | 0 | 234 | 0.01% | +234 |
| CAMECO CORP COM(CCJ) | 0 | 2,152 | +2,152 | 0 | 234 | 0.01% | +234 |
| COCA COLA CO COM(KO) | 45,887 | 45,252 | -635 | 3,208 | 3,441 | 0.20% | +233 |
| GLOBAL X DOW 30 COVERED CALL ETF DOW 30 CO CA ETF | 0 | 11,085 | +11,085 | 0 | 233 | 0.01% | +233 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 2,193 | +2,193 | 0 | 233 | 0.01% | +233 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 3,316 | +3,316 | 0 | 233 | 0.01% | +233 |