Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY TOTAL BOND ETF | 4,529 | 835,374 | +830,845 | 209 | 38,110 | 2.27% | +37,901 |
| 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 | 13,569 | 95,838 | +82,269 | 2,592 | 18,803 | 1.12% | +16,212 |
| VANECK MORTGAGE REIT INCOME ETF MORTGAGE REIT | 20,781 | 1,459,195 | +1,438,414 | 218 | 14,971 | 0.89% | +14,753 |
| 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 | 17,240 | 81,506 | +64,266 | 1,542 | 7,379 | 0.44% | +5,836 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 44,581 | 125,776 | +81,195 | 2,997 | 8,773 | 0.52% | +5,776 |
| 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 | 230,065 | 272,694 | +42,629 | 11,137 | 14,690 | 0.87% | +3,553 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 642,765 | 637,494 | -5,271 | 24,342 | 27,833 | 1.66% | +3,491 |
| 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) | 20,704 | 21,121 | +417 | 10,014 | 12,765 | 0.76% | +2,751 |
| 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 | 763,604 | 855,355 | +91,751 | 23,641 | 25,934 | 1.54% | +2,293 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 129,057 | 123,814 | -5,243 | 5,770 | 7,585 | 0.45% | +1,815 |
| 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) | 10,157 | 16,974 | +6,817 | 2,321 | 3,692 | 0.22% | +1,371 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 51,286 | 67,168 | +15,882 | 2,089 | 3,372 | 0.20% | +1,283 |
| MICRON TECHNOLOGY INC COM(MU) | 2,420 | 5,682 | +3,262 | 691 | 1,919 | 0.11% | +1,229 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 22,430 | 22,320 | -110 | 2,832 | 4,059 | 0.24% | +1,227 |
| 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) | 2,246 | 6,512 | +4,266 | 385 | 1,391 | 0.08% | +1,007 |
| ALERIAN MLP ETF ALERIAN MLP | 62,531 | 70,282 | +7,751 | 2,940 | 3,700 | 0.22% | +759 |
| CHEVRON CORPORATION COM(CVX) | 10,267 | 10,806 | +539 | 1,565 | 2,236 | 0.13% | +671 |
| FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX | 0 | 29,596 | +29,596 | 0 | 665 | 0.04% | +665 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 4,748 | 4,752 | +4 | 4,095 | 4,735 | 0.28% | +641 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 3,203 | +3,203 | 0 | 633 | 0.04% | +633 |
| GENERAC HLDGS INC COM(GNRC) | 11,636 | 11,320 | -316 | 1,587 | 2,211 | 0.13% | +624 |
| WALMART INC COM(WMT) | 55,374 | 54,328 | -1,046 | 6,169 | 6,752 | 0.40% | +583 |
| ALTRIA GROUP INC COM(MO) | 18,825 | 24,989 | +6,164 | 1,085 | 1,649 | 0.10% | +564 |
| NEXTERA ENERGY INC COM(NEE) | 59,462 | 57,419 | -2,043 | 4,774 | 5,333 | 0.32% | +559 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 5,156 | 8,351 | +3,195 | 800 | 1,351 | 0.08% | +551 |
| 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) | 2,751 | 5,971 | +3,220 | 478 | 991 | 0.06% | +514 |
| 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 | 79,671 | 81,875 | +2,204 | 3,613 | 4,091 | 0.24% | +478 |
| PFIZER INC COM(PFE) | 50,454 | 61,688 | +11,234 | 1,256 | 1,732 | 0.10% | +476 |
| 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) | 5,736 | 9,913 | +4,177 | 459 | 925 | 0.06% | +466 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 6,537 | +6,537 | 0 | 463 | 0.03% | +463 |
| GE VERNOVA INC COM(GEV) | 3,853 | 3,412 | -441 | 2,518 | 2,978 | 0.18% | +460 |
| 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 | 15,708 | 20,074 | +4,366 | 1,569 | 1,993 | 0.12% | +424 |
| CLOUGH HEDGED EQUITY ETF | 122,812 | 131,687 | +8,875 | 3,377 | 3,779 | 0.22% | +402 |
| TJX COS INC NEW COM(TJX) | 4,236 | 6,585 | +2,349 | 651 | 1,052 | 0.06% | +401 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 0 | 6,145 | +6,145 | 0 | 397 | 0.02% | +397 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 109,039 | 116,838 | +7,799 | 4,852 | 5,240 | 0.31% | +388 |
| 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) | 54,342 | 132,772 | +78,430 | 245 | 601 | 0.04% | +356 |
| 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 | 33,611 | 35,042 | +1,431 | 4,039 | 4,356 | 0.26% | +317 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 3,340 | 3,930 | +590 | 1,015 | 1,328 | 0.08% | +313 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,365 | +2,365 | 0 | 312 | 0.02% | +312 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 2,186 | 2,938 | +752 | 1,051 | 1,361 | 0.08% | +310 |
| TARGET CORP COM(TGT) | 10,712 | 11,173 | +461 | 1,047 | 1,354 | 0.08% | +307 |
| DEERE & CO COM(DE) | 2,976 | 2,998 | +22 | 1,385 | 1,689 | 0.10% | +303 |
| ARGAN INC COM | 804 | 1,019 | +215 | 252 | 555 | 0.03% | +303 |
| 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) | 35,225 | 41,124 | +5,899 | 2,445 | 2,734 | 0.16% | +289 |
| FT VEST U S EQUITY MODERATE BUFFER ETF - JAN FT VEST US EQT | 7,060 | 14,006 | +6,946 | 302 | 587 | 0.03% | +285 |
| 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) | 20,116 | 21,992 | +1,876 | 1,022 | 1,293 | 0.08% | +271 |
| AT&T INC COM(T) | 88,107 | 84,833 | -3,274 | 2,189 | 2,459 | 0.15% | +271 |
| 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) | 12,059 | 12,465 | +406 | 282 | 519 | 0.03% | +237 |
| 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 |