Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 93,248 | +93,248 | 0 | 3,908 | 1.17% | +3,908 |
| ISHARES TR | 268,721 | 418,276 | +149,555 | 6,202 | 9,599 | 2.87% | +3,397 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 82,340 | +82,340 | 0 | 2,021 | 0.60% | +2,021 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 54,539 | +54,539 | 0 | 1,851 | 0.55% | +1,851 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,044 | 17,653 | +9,609 | 1,541 | 3,388 | 1.01% | +1,847 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 12,466 | +12,466 | 0 | 1,642 | 0.49% | +1,642 |
| ISHARES TR IBONDS DEC2026 | 0 | 62,234 | +62,234 | 0 | 1,509 | 0.45% | +1,509 |
| PACER FDS TR EMRG MKT CASH | 114,654 | 154,142 | +39,488 | 2,798 | 4,111 | 1.23% | +1,313 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 219,030 | 223,763 | +4,733 | 6,888 | 8,089 | 2.42% | +1,201 |
| APPLOVIN CORP(APP) | 0 | 2,793 | +2,793 | 0 | 1,112 | 0.33% | +1,112 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 0 | 31,708 | +31,708 | 0 | 1,100 | 0.33% | +1,100 |
| HONEYWELL INTL INC(HON) | 0 | 4,826 | +4,826 | 0 | 1,091 | 0.33% | +1,091 |
| ISHARES TR CORE MSCI EAFE | 223,658 | 231,769 | +8,111 | 20,008 | 20,982 | 6.27% | +974 |
| CIRRUS LOGIC INC(CRUS) | 0 | 5,445 | +5,445 | 0 | 787 | 0.24% | +787 |
| ABBVIE INC(ABBV) | 0 | 3,566 | +3,566 | 0 | 776 | 0.23% | +776 |
| VANGUARD INDEX FDS | 21,566 | 23,997 | +2,431 | 5,563 | 6,285 | 1.88% | +722 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 9,189 | +9,189 | 0 | 709 | 0.21% | +709 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 13,875 | +13,875 | 0 | 665 | 0.20% | +665 |
| NEXTPOWER INC | 24,821 | 23,397 | -1,424 | 2,162 | 2,821 | 0.84% | +658 |
| SEZZLE INC(SEZL) | 0 | 10,247 | +10,247 | 0 | 649 | 0.19% | +649 |
| DOW INC(DOW) | 0 | 15,394 | +15,394 | 0 | 641 | 0.19% | +641 |
| KLA CORP(KLAC) | 0 | 416 | +416 | 0 | 613 | 0.18% | +613 |
| COMFORT SYS USA INC(FIX) | 2,570 | 2,122 | -448 | 2,399 | 2,927 | 0.88% | +528 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,980 | 15,569 | +9,589 | 348 | 864 | 0.26% | +517 |
| ISHARES TR | 31,248 | 48,413 | +17,165 | 967 | 1,468 | 0.44% | +500 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,393 | 16,328 | +5,935 | 829 | 1,294 | 0.39% | +466 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,280 | +1,280 | 0 | 433 | 0.13% | +433 |
| JPMORGAN CHASE & CO.(JPM) | 7,976 | 10,113 | +2,137 | 2,570 | 2,975 | 0.89% | +405 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,242 | +1,242 | 0 | 378 | 0.11% | +378 |
| VANGUARD INTL EQUITY INDEX F | 189,610 | 195,338 | +5,728 | 10,193 | 10,558 | 3.16% | +365 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 17,713 | +17,713 | 0 | 347 | 0.10% | +347 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 9,130 | +9,130 | 0 | 328 | 0.10% | +328 |
| PACER FDS TR DEVELOPED MRKT | 71,132 | 72,416 | +1,284 | 2,751 | 3,073 | 0.92% | +322 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,303 | +3,303 | 0 | 307 | 0.09% | +307 |
| SCHWAB STRATEGIC TR | 0 | 2,980 | +2,980 | 0 | 300 | 0.09% | +300 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,593 | 10,958 | +2,365 | 384 | 671 | 0.20% | +287 |
| CHEVRON CORP NEW(CVX) | 1,999 | 2,858 | +859 | 305 | 591 | 0.18% | +287 |
| BROADCOM INC(AVGO) | 4,338 | 5,760 | +1,422 | 1,501 | 1,783 | 0.53% | +282 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,619 | +1,619 | 0 | 280 | 0.08% | +280 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 7,990 | 12,125 | +4,135 | 555 | 828 | 0.25% | +273 |
| FIRST TR EXCHANGE-TRADED FD SHS | 10,138 | 15,516 | +5,378 | 467 | 730 | 0.22% | +263 |
| VANGUARD MALVERN FDS | 80,120 | 84,371 | +4,251 | 3,963 | 4,214 | 1.26% | +252 |
| META PLATFORMS INC(META) | 1,845 | 2,567 | +722 | 1,218 | 1,468 | 0.44% | +251 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 295 | +295 | 0 | 249 | 0.07% | +249 |
| FEDEX CORP(FDX) | 0 | 687 | +687 | 0 | 245 | 0.07% | +245 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 14,132 | +14,132 | 0 | 244 | 0.07% | +244 |
| ISHARES TR | 0 | 3,763 | +3,763 | 0 | 242 | 0.07% | +242 |
| PHILIP MORRIS INTL INC(PM) | 1,901 | 3,287 | +1,386 | 305 | 543 | 0.16% | +239 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,570 | +5,570 | 0 | 237 | 0.07% | +237 |
| ADTALEM GLOBAL ED INC(CVSA) | 4,365 | 5,952 | +1,587 | 452 | 686 | 0.21% | +234 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,424 | +2,424 | 0 | 225 | 0.07% | +225 |
| KROGER CO(KR) | 0 | 3,094 | +3,094 | 0 | 224 | 0.07% | +224 |
| RTX CORPORATION(RTX) | 3,351 | 4,326 | +975 | 615 | 834 | 0.25% | +220 |
| ABBOTT LABS | 0 | 2,120 | +2,120 | 0 | 218 | 0.07% | +218 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 7,191 | +7,191 | 0 | 215 | 0.06% | +215 |
| VANGUARD INDEX FDS | 27,602 | 28,635 | +1,033 | 8,011 | 8,223 | 2.46% | +213 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 6,084 | +6,084 | 0 | 209 | 0.06% | +209 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 892 | +892 | 0 | 209 | 0.06% | +209 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,589 | +1,589 | 0 | 208 | 0.06% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 6,093 | +6,093 | 0 | 206 | 0.06% | +206 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,025 | +4,025 | 0 | 205 | 0.06% | +205 |
| ISHARES TR TRS FLT RT BD | 0 | 4,002 | +4,002 | 0 | 203 | 0.06% | +203 |
| F5 INC(FFIV) | 1,947 | 2,398 | +451 | 497 | 694 | 0.21% | +197 |
| NEW YORK TIMES CO(NYT) | 17,225 | 16,602 | -623 | 1,196 | 1,390 | 0.42% | +194 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 15,997 | +15,997 | 0 | 193 | 0.06% | +193 |
| WALMART INC(WMT) | 9,172 | 9,600 | +428 | 1,022 | 1,193 | 0.36% | +171 |
| ISHARES TR | 54,211 | 54,932 | +721 | 3,088 | 3,251 | 0.97% | +164 |
| SPDR GOLD TR(GLD) | 4,540 | 4,559 | +19 | 1,799 | 1,961 | 0.59% | +162 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 12,419 | 19,363 | +6,944 | 258 | 420 | 0.13% | +162 |
| INVESCO QQQ TR | 11,502 | 12,499 | +997 | 7,066 | 7,214 | 2.16% | +148 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,055 | 1,360 | +305 | 321 | 460 | 0.14% | +139 |
| JOHNSON & JOHNSON(JNJ) | 1,674 | 1,958 | +284 | 346 | 479 | 0.14% | +132 |
| ALPS ETF TR EQUAL SEC ETF | 8,364 | 10,813 | +2,449 | 388 | 514 | 0.15% | +126 |
| VANGUARD MUN BD FDS | 41,536 | 44,356 | +2,820 | 2,089 | 2,213 | 0.66% | +124 |
| MERCK & CO INC(MRK) | 2,022 | 2,785 | +763 | 213 | 335 | 0.10% | +122 |
| ISHARES TR | 21,700 | 23,028 | +1,328 | 2,324 | 2,444 | 0.73% | +120 |
| HOME DEPOT INC(HD) | 1,077 | 1,481 | +404 | 371 | 487 | 0.15% | +116 |
| AZZ INC | 8,434 | 8,101 | -333 | 904 | 1,014 | 0.30% | +110 |
| PACER FDS TR US CASH COWS 100 | 23,284 | 24,128 | +844 | 1,401 | 1,509 | 0.45% | +108 |
| COSTCO WHSL CORP NEW(COST) | 720 | 728 | +8 | 621 | 725 | 0.22% | +104 |
| ISHARES GOLD TR(IAU) | 10,359 | 10,680 | +321 | 841 | 942 | 0.28% | +101 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,569 | 11,542 | +1,973 | 484 | 584 | 0.17% | +100 |
| MARATHON PETE CORP(MPC) | 1,318 | 1,268 | -50 | 214 | 310 | 0.09% | +95 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 667 | 898 | +231 | 321 | 416 | 0.12% | +95 |
| GE VERNOVA INC(GEV) | 371 | 382 | +11 | 243 | 334 | 0.10% | +91 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 28,088 | 33,475 | +5,387 | 1,638 | 1,724 | 0.52% | +86 |
| ISHARES TR ULTRA SHORT DUR | 5,450 | 6,875 | +1,425 | 276 | 348 | 0.10% | +72 |
| SCHWAB STRATEGIC TR | 133,966 | 135,838 | +1,872 | 3,549 | 3,615 | 1.08% | +66 |
| CATERPILLAR INC(CAT) | 477 | 477 | 0 | 273 | 338 | 0.10% | +65 |
| EXELIXIS INC(EXEL) | 45,451 | 47,906 | +2,455 | 1,992 | 2,055 | 0.61% | +63 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 18,389 | 21,409 | +3,020 | 434 | 491 | 0.15% | +57 |
| AT&T INC(T) | 11,837 | 12,084 | +247 | 294 | 350 | 0.10% | +56 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 77,673 | 83,920 | +6,247 | 1,049 | 1,102 | 0.33% | +53 |
| DEERE & CO(DE) | 523 | 525 | +2 | 243 | 296 | 0.09% | +52 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 244,198 | 248,696 | +4,498 | 8,339 | 8,391 | 2.51% | +52 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 7,392 | 8,765 | +1,373 | 289 | 338 | 0.10% | +49 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 49,075 | 50,856 | +1,781 | 2,474 | 2,515 | 0.75% | +41 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,382 | 3,769 | +387 | 855 | 896 | 0.27% | +40 |
| AFFILIATED MANAGERS GROUP IN | 5,294 | 5,659 | +365 | 1,526 | 1,566 | 0.47% | +40 |
| COCA COLA CO(KO) | 3,142 | 3,400 | +258 | 220 | 259 | 0.08% | +39 |