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 | 105,145 | 866,349 | +761,204 | 4,499 | 36,309 | 5.75% | +31,810 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,049 | 294,031 | +289,982 | 202 | 14,646 | 2.32% | +14,443 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 175,204 | +175,204 | 0 | 11,963 | 1.89% | +11,963 |
| ISHARES TR | 10,783 | 470,930 | +460,147 | 1,082 | 10,309 | 1.63% | +9,226 |
| FIRST TR EXCHANGE-TRADED FD | 10,783 | 593,138 | +582,355 | 1,082 | 9,947 | 1.57% | +8,864 |
| ISHARES TR | 10,783 | 460,273 | +449,490 | 1,082 | 9,634 | 1.53% | +8,551 |
| ISHARES TR | 10,783 | 388,086 | +377,303 | 1,082 | 8,588 | 1.36% | +7,506 |
| ISHARES TR | 10,783 | 360,859 | +350,076 | 1,082 | 8,469 | 1.34% | +7,387 |
| ISHARES TR | 10,783 | 351,976 | +341,193 | 1,082 | 8,195 | 1.30% | +7,113 |
| ISHARES TR | 0 | 60,716 | +60,716 | 0 | 3,448 | 0.55% | +3,448 |
| EA SERIES TRUST US QUAN MOMENTUM | 278,143 | 305,546 | +27,403 | 18,161 | 20,872 | 3.30% | +2,711 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 725,386 | 784,257 | +58,871 | 32,149 | 34,186 | 5.41% | +2,037 |
| PACER FDS TR DEVELOPED MRKT | 252,238 | 270,129 | +17,891 | 9,757 | 11,464 | 1.81% | +1,708 |
| EXXON MOBIL CORP | 20,003 | 20,985 | +982 | 2,407 | 3,560 | 0.56% | +1,153 |
| ISHARES TR | 10,783 | 96,274 | +85,491 | 1,082 | 2,210 | 0.35% | +1,127 |
| ISHARES TR | 10,783 | 21,780 | +10,997 | 1,082 | 2,192 | 0.35% | +1,110 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 709,775 | 765,621 | +55,846 | 17,865 | 18,964 | 3.00% | +1,099 |
| FIRST TR EXCHANGE-TRADED FD | 95,165 | 106,231 | +11,066 | 8,804 | 9,854 | 1.56% | +1,050 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,931 | +2,931 | 0 | 991 | 0.16% | +991 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 51,314 | 71,527 | +20,213 | 2,228 | 3,042 | 0.48% | +814 |
| INVESCO EXCH TRADED FD TR II | 10,783 | 16,012 | +5,229 | 1,082 | 1,857 | 0.29% | +774 |
| ISHARES TR IBONDS 27 ETF | 434,627 | 466,908 | +32,281 | 10,553 | 11,318 | 1.79% | +765 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 72,220 | 76,845 | +4,625 | 49,249 | 49,975 | 7.91% | +727 |
| ISHARES TR IBDS DEC28 ETF | 403,169 | 433,344 | +30,175 | 10,263 | 10,977 | 1.74% | +714 |
| ISHARES TR | 432,826 | 464,345 | +31,519 | 10,130 | 10,801 | 1.71% | +670 |
| CHEVRON CORPORATION(CVX) | 6,087 | 7,080 | +993 | 928 | 1,465 | 0.23% | +537 |
| LOCKHEED MARTIN CORP(LMT) | 4,031 | 4,075 | +44 | 1,950 | 2,463 | 0.39% | +513 |
| WALMART INC(WMT) | 25,030 | 26,386 | +1,356 | 2,789 | 3,279 | 0.52% | +491 |
| ASML HLDG NV N Y REGISTRY SHS | 626 | 863 | +237 | 670 | 1,140 | 0.18% | +470 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,994 | 3,054 | +60 | 2,582 | 3,043 | 0.48% | +461 |
| ISHARES TR | 37,683 | 40,217 | +2,534 | 25,810 | 26,270 | 4.16% | +460 |
| VANGUARD INDEX FDS | 1,303 | 2,770 | +1,467 | 437 | 889 | 0.14% | +452 |
| AMERICAN ELEC PWR CO INC | 19,398 | 19,965 | +567 | 2,237 | 2,617 | 0.41% | +380 |
| CORNING INC(GLW) | 0 | 2,767 | +2,767 | 0 | 376 | 0.06% | +376 |
| CITY HLDG CO(CHCO) | 0 | 3,124 | +3,124 | 0 | 373 | 0.06% | +373 |
| BLACKROCK ETF TRUST II | 0 | 6,930 | +6,930 | 0 | 360 | 0.06% | +360 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,589 | +1,589 | 0 | 340 | 0.05% | +340 |
| NETFLIX INC.(NFLX) | 0 | 3,396 | +3,396 | 0 | 327 | 0.05% | +327 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,166 | +1,166 | 0 | 315 | 0.05% | +315 |
| EA SERIES TRUST FREEDOM 100 EM | 306,855 | 293,582 | -13,273 | 15,732 | 16,044 | 2.54% | +312 |
| CATERPILLAR INC(CAT) | 1,089 | 1,307 | +218 | 624 | 926 | 0.15% | +302 |
| APPLE INC(AAPL) | 22,268 | 25,018 | +2,750 | 6,054 | 6,349 | 1.01% | +296 |
| UNUM GROUP(UNM) | 0 | 4,047 | +4,047 | 0 | 296 | 0.05% | +296 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 4,490 | +4,490 | 0 | 289 | 0.05% | +289 |
| ROYAL GOLD INC(RGLD) | 0 | 1,121 | +1,121 | 0 | 285 | 0.05% | +285 |
| CISCO SYS INC(CSCO) | 21,605 | 25,012 | +3,407 | 1,664 | 1,941 | 0.31% | +276 |
| NEWS CORP NEW(NWS) | 0 | 10,655 | +10,655 | 0 | 266 | 0.04% | +266 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 4,766 | +4,766 | 0 | 260 | 0.04% | +260 |
| GIBRALTAR INDS INC(ROCK) | 0 | 6,512 | +6,512 | 0 | 260 | 0.04% | +260 |
| SHORE BANCSHARES INC(SHBI) | 0 | 13,595 | +13,595 | 0 | 254 | 0.04% | +254 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 7,419 | +7,419 | 0 | 253 | 0.04% | +253 |
| UNITIL CORP(UTL) | 0 | 4,835 | +4,835 | 0 | 253 | 0.04% | +253 |
| MOOG INC(MOG-A) | 0 | 862 | +862 | 0 | 252 | 0.04% | +252 |
| JANUS HENDERSON GROUP PLC | 0 | 4,874 | +4,874 | 0 | 250 | 0.04% | +250 |
| AH RLTY TR INC(AHRT) | 0 | 45,101 | +45,101 | 0 | 248 | 0.04% | +248 |
| GE VERNOVA INC(GEV) | 0 | 284 | +284 | 0 | 248 | 0.04% | +248 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 3,647 | +3,647 | 0 | 245 | 0.04% | +245 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,563 | +3,563 | 0 | 244 | 0.04% | +244 |
| SHELL PLC(SHEL) | 0 | 2,620 | +2,620 | 0 | 244 | 0.04% | +244 |
| RADIAN GROUP INC(RDN) | 0 | 7,361 | +7,361 | 0 | 244 | 0.04% | +244 |
| CARRIAGE SVCS INC(CSV) | 0 | 5,332 | +5,332 | 0 | 243 | 0.04% | +243 |
| INDEPENDENT BK CORP MICH(IBCP) | 0 | 7,238 | +7,238 | 0 | 241 | 0.04% | +241 |
| VORNADO RLTY TR(VNO) | 0 | 9,268 | +9,268 | 0 | 241 | 0.04% | +241 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,154 | +7,154 | 0 | 240 | 0.04% | +240 |
| KARMAN HLDGS INC(KRMN) | 0 | 2,996 | +2,996 | 0 | 240 | 0.04% | +240 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,241 | +3,241 | 0 | 236 | 0.04% | +236 |
| SOUTHERN CO(SO) | 0 | 2,414 | +2,414 | 0 | 233 | 0.04% | +233 |
| PFIZER INC(PFE) | 38,927 | 42,617 | +3,690 | 969 | 1,197 | 0.19% | +227 |
| JBG SMITH PPTYS(JBGS) | 0 | 15,217 | +15,217 | 0 | 222 | 0.04% | +222 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,117 | +1,117 | 0 | 219 | 0.03% | +219 |
| COMCAST CORP NEW(CCZ) | 0 | 7,576 | +7,576 | 0 | 218 | 0.03% | +218 |
| AT&T INC(T) | 37,772 | 39,582 | +1,810 | 938 | 1,147 | 0.18% | +209 |
| MSCI INC(MSCI) | 0 | 385 | +385 | 0 | 208 | 0.03% | +208 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 431 | +431 | 0 | 205 | 0.03% | +205 |
| SPDR SERIES TRUST ST STR P500ETF | 84,508 | 91,203 | +6,695 | 6,779 | 6,981 | 1.11% | +201 |
| US FOODS HLDG CORP(USFD) | 0 | 2,170 | +2,170 | 0 | 200 | 0.03% | +200 |
| SPDR GOLD TR(GLD) | 2,925 | 3,148 | +223 | 1,159 | 1,355 | 0.21% | +195 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 11,671 | +11,671 | 0 | 195 | 0.03% | +195 |
| VALERO ENERGY CORP(VLO) | 1,453 | 1,745 | +292 | 237 | 431 | 0.07% | +195 |
| CSX CORP(CSX) | 26,991 | 28,432 | +1,441 | 978 | 1,167 | 0.18% | +189 |
| RAPID7 INC(RPD) | 0 | 33,465 | +33,465 | 0 | 184 | 0.03% | +184 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 0 | 11,067 | +11,067 | 0 | 175 | 0.03% | +175 |
| UNITED BANKSHARES INC WEST V(UBSI) | 39,529 | 40,787 | +1,258 | 1,518 | 1,689 | 0.27% | +172 |
| MICRON TECHNOLOGY INC(MU) | 1,916 | 2,125 | +209 | 547 | 718 | 0.11% | +171 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,453 | 9,679 | +226 | 423 | 593 | 0.09% | +170 |
| QUANTA SVCS INC | 1,491 | 1,456 | -35 | 629 | 800 | 0.13% | +170 |
| FIRST TR EXCHANGE-TRADED FD | 25,735 | 25,735 | 0 | 1,141 | 1,307 | 0.21% | +166 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 52,859 | 56,386 | +3,527 | 2,080 | 2,242 | 0.35% | +162 |
| URANIUM ENERGY CORP(UEC) | 0 | 11,975 | +11,975 | 0 | 162 | 0.03% | +162 |
| TFS FINL CORP(TFSL) | 0 | 10,909 | +10,909 | 0 | 153 | 0.02% | +153 |
| JOHNSON & JOHNSON(JNJ) | 4,980 | 4,817 | -163 | 1,031 | 1,177 | 0.19% | +147 |
| CANNAE HLDGS INC(CNNE) | 0 | 12,702 | +12,702 | 0 | 144 | 0.02% | +144 |
| AMAZON COM INC(AMZN) | 17,384 | 19,955 | +2,571 | 4,013 | 4,156 | 0.66% | +143 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 48,173 | 50,390 | +2,217 | 1,846 | 1,987 | 0.31% | +141 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 15,576 | +15,576 | 0 | 140 | 0.02% | +140 |
| ONESPAN INC(OSPN) | 0 | 13,246 | +13,246 | 0 | 139 | 0.02% | +139 |
| MARATHON PETE CORP(MPC) | 1,672 | 1,669 | -3 | 272 | 408 | 0.06% | +136 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,721 | 16,142 | +3,421 | 528 | 663 | 0.10% | +135 |
| OCTAVE SPECIALTY GROUP INC | 0 | 29,008 | +29,008 | 0 | 135 | 0.02% | +135 |
| COCA COLA CO(KO) | 14,913 | 15,410 | +497 | 1,043 | 1,172 | 0.19% | +129 |