Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,684 | 82,172 | +74,488 | 875 | 9,151 | 0.53% | +8,276 |
| ISHARES TR US TREAS BD ETF | 157,504 | 413,334 | +255,830 | 3,627 | 9,469 | 0.55% | +5,843 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 175,232 | +175,232 | 0 | 5,734 | 0.33% | +5,734 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 135,895 | +135,895 | 0 | 5,580 | 0.32% | +5,580 |
| PROSHARES TR II(AGQ) | 43,723 | 332,894 | +289,171 | 668 | 5,709 | 0.33% | +5,041 |
| CHEVRON CORPORATION(CVX) | 60,911 | 65,106 | +4,195 | 9,283 | 13,471 | 0.78% | +4,187 |
| EXXON MOBIL CORP | 44,227 | 52,204 | +7,977 | 5,322 | 8,857 | 0.51% | +3,535 |
| INVESCO EXCH TRADED FD TR II | 21,349 | 34,726 | +13,377 | 488 | 3,893 | 0.22% | +3,405 |
| ISHARES TR | 124,234 | 135,286 | +11,052 | 85,093 | 88,370 | 5.10% | +3,277 |
| ISHARES TR | 15,407 | 42,511 | +27,104 | 1,697 | 4,693 | 0.27% | +2,996 |
| VERIZON COMMUNICATIONS INC(VZ) | 209,578 | 227,786 | +18,208 | 8,536 | 11,435 | 0.66% | +2,899 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 27,762 | +27,762 | 0 | 2,232 | 0.13% | +2,232 |
| JOHNSON & JOHNSON(JNJ) | 71,766 | 69,190 | -2,576 | 14,852 | 16,913 | 0.98% | +2,061 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,365 | 6,710 | +1,345 | 4,626 | 6,686 | 0.39% | +2,060 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 85,577 | 94,557 | +8,980 | 3,826 | 5,793 | 0.33% | +1,966 |
| ISHARES TR CORE UNIVRSL USD | 448,866 | 492,806 | +43,940 | 20,890 | 22,763 | 1.31% | +1,873 |
| AT&T INC(T) | 345,921 | 359,834 | +13,913 | 8,593 | 10,432 | 0.60% | +1,839 |
| PFIZER INC(PFE) | 366,533 | 387,317 | +20,784 | 9,127 | 10,876 | 0.63% | +1,749 |
| ISHARES TR MSCI INTL VLU FT | 0 | 44,027 | +44,027 | 0 | 1,747 | 0.10% | +1,747 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 31,462 | +31,462 | 0 | 1,553 | 0.09% | +1,553 |
| ISHARES TR | 125,416 | 148,044 | +22,628 | 6,862 | 8,407 | 0.49% | +1,546 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,227 | +4,227 | 0 | 1,382 | 0.08% | +1,382 |
| SCHWAB STRATEGIC TR | 966,159 | 908,819 | -57,340 | 26,502 | 27,883 | 1.61% | +1,381 |
| BROWN FORMAN CORP(BF-A) | 50,458 | 100,562 | +50,104 | 1,315 | 2,659 | 0.15% | +1,344 |
| SLB LIMITED(SLB) | 91,987 | 93,289 | +1,302 | 3,530 | 4,794 | 0.28% | +1,264 |
| VANGUARD BD INDEX FDS | 86,276 | 102,589 | +16,313 | 6,799 | 8,044 | 0.46% | +1,245 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 17,421 | 30,752 | +13,331 | 1,592 | 2,818 | 0.16% | +1,226 |
| ALTRIA GROUP INC(MO) | 150,810 | 148,761 | -2,049 | 8,696 | 9,817 | 0.57% | +1,121 |
| ENTERGY CORP NEW(ETR) | 27,505 | 32,453 | +4,948 | 2,542 | 3,646 | 0.21% | +1,104 |
| ISHARES TR | 0 | 16,635 | +16,635 | 0 | 1,047 | 0.06% | +1,047 |
| ISHARES TR | 196,879 | 203,162 | +6,283 | 14,059 | 15,105 | 0.87% | +1,046 |
| ISHARES TR CORE MSCI EAFE | 156,526 | 165,885 | +9,359 | 14,003 | 15,018 | 0.87% | +1,015 |
| GOLDMAN SACHS ETF TR | 33,318 | 55,440 | +22,122 | 1,541 | 2,539 | 0.15% | +998 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 5,298 | +5,298 | 0 | 996 | 0.06% | +996 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,762 | 11,630 | +1,868 | 2,967 | 3,930 | 0.23% | +964 |
| VANGUARD BD INDEX FDS | 14,517 | 27,588 | +13,071 | 1,075 | 2,032 | 0.12% | +956 |
| TARGET CORP(TGT) | 42,371 | 42,047 | -324 | 4,142 | 5,096 | 0.29% | +954 |
| ISHARES TR | 233,348 | 244,646 | +11,298 | 25,713 | 26,664 | 1.54% | +951 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 15,749 | +15,749 | 0 | 941 | 0.05% | +941 |
| WALMART INC(WMT) | 81,104 | 80,203 | -901 | 9,036 | 9,968 | 0.58% | +932 |
| EOG RES INC(EOG) | 31,620 | 29,345 | -2,275 | 3,320 | 4,242 | 0.24% | +922 |
| VANGUARD WHITEHALL FDS | 15,372 | 21,117 | +5,745 | 2,206 | 3,127 | 0.18% | +921 |
| ISHARES TR | 94,332 | 103,778 | +9,446 | 10,104 | 11,016 | 0.64% | +912 |
| ISHARES TR | 29,770 | 48,531 | +18,761 | 1,174 | 2,065 | 0.12% | +891 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 21,281 | 21,515 | +234 | 3,337 | 4,204 | 0.24% | +867 |
| CONSTELLATION ENERGY CORP(CEG) | 5,829 | 10,454 | +4,625 | 2,059 | 2,919 | 0.17% | +860 |
| COMCAST CORP NEW(CCZ) | 10,040 | 37,887 | +27,847 | 300 | 1,088 | 0.06% | +788 |
| COCA COLA CO(KO) | 102,792 | 104,842 | +2,050 | 7,186 | 7,973 | 0.46% | +787 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 15,718 | +15,718 | 0 | 785 | 0.05% | +785 |
| DUKE ENERGY CORP NEW(DUK) | 45,407 | 46,557 | +1,150 | 5,322 | 6,096 | 0.35% | +774 |
| AMERICAN ELEC PWR CO INC | 33,249 | 35,124 | +1,875 | 3,834 | 4,604 | 0.27% | +770 |
| VANGUARD INDEX FDS | 10,317 | 13,071 | +2,754 | 2,661 | 3,423 | 0.20% | +762 |
| LISTED FDS TR SWAN HEDGED EQTY | 0 | 30,476 | +30,476 | 0 | 753 | 0.04% | +753 |
| ROYALTY PHARMA PLC(RPRX) | 113,341 | 106,954 | -6,387 | 4,380 | 5,131 | 0.30% | +751 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 84,200 | 100,055 | +15,855 | 3,227 | 3,945 | 0.23% | +719 |
| ISHARES TR MSCI USA VALUE | 0 | 4,893 | +4,893 | 0 | 696 | 0.04% | +696 |
| BLOOM ENERGY CORP | 0 | 5,062 | +5,062 | 0 | 686 | 0.04% | +686 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 151,634 | 155,783 | +4,149 | 6,473 | 7,149 | 0.41% | +676 |
| LAM RESEARCH CORP(LRCX) | 12,647 | 13,192 | +545 | 2,165 | 2,819 | 0.16% | +654 |
| WASTE MGMT INC DEL(WM) | 20,835 | 22,758 | +1,923 | 4,578 | 5,230 | 0.30% | +652 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 30,181 | 49,282 | +19,101 | 1,137 | 1,777 | 0.10% | +640 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 0 | 12,258 | +12,258 | 0 | 620 | 0.04% | +620 |
| PALO ALTO NETWORKS INC(PANW) | 2,797 | 6,984 | +4,187 | 515 | 1,120 | 0.06% | +604 |
| ISHARES TR | 14,055 | 25,479 | +11,424 | 757 | 1,356 | 0.08% | +599 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 10,592 | +10,592 | 0 | 598 | 0.03% | +598 |
| PEPSICO INC(PEP) | 28,819 | 30,486 | +1,667 | 4,136 | 4,734 | 0.27% | +598 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 11,048 | +11,048 | 0 | 557 | 0.03% | +557 |
| VANGUARD INDEX FDS | 48,216 | 49,413 | +1,197 | 8,552 | 9,106 | 0.53% | +554 |
| VISA INC(V) | 6,051 | 8,836 | +2,785 | 2,122 | 2,671 | 0.15% | +548 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 135,666 | 137,150 | +1,484 | 9,024 | 9,561 | 0.55% | +536 |
| VANGUARD INDEX FDS | 66,347 | 72,163 | +5,816 | 5,871 | 6,401 | 0.37% | +530 |
| LEONARDO DRS INC(DRS) | 0 | 11,650 | +11,650 | 0 | 519 | 0.03% | +519 |
| ONEOK INC NEW(OKE) | 13,823 | 16,833 | +3,010 | 1,016 | 1,522 | 0.09% | +506 |
| ISHARES TR | 122,206 | 122,203 | -3 | 14,687 | 15,191 | 0.88% | +504 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,016 | +11,016 | 0 | 503 | 0.03% | +503 |
| KINDER MORGAN INC DEL(KMI) | 82,650 | 82,674 | +24 | 2,272 | 2,772 | 0.16% | +500 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 296,543 | 315,475 | +18,932 | 10,160 | 10,654 | 0.62% | +494 |
| MARATHON PETE CORP(MPC) | 4,287 | 4,865 | +578 | 697 | 1,188 | 0.07% | +491 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 14,583 | +14,583 | 0 | 487 | 0.03% | +487 |
| FIRST TR EXCHANGE-TRADED FD | 267,350 | 271,862 | +4,512 | 24,733 | 25,218 | 1.46% | +485 |
| GENERAC HLDGS INC(GNRC) | 15,748 | 13,463 | -2,285 | 2,148 | 2,630 | 0.15% | +482 |
| APPLIED MATLS INC | 2,441 | 3,244 | +803 | 627 | 1,109 | 0.06% | +481 |
| FACTSET RESH SYS INC(FDS) | 7,481 | 12,207 | +4,726 | 2,171 | 2,649 | 0.15% | +478 |
| SPDR GOLD TR(GLD) | 18,095 | 17,756 | -339 | 7,171 | 7,640 | 0.44% | +469 |
| ISHARES TR LONG TERM MUNI | 0 | 9,360 | +9,360 | 0 | 467 | 0.03% | +467 |
| DBX ETF TR | 0 | 9,351 | +9,351 | 0 | 462 | 0.03% | +462 |
| ISHARES TR CORE INTL AGGR | 88,868 | 97,909 | +9,041 | 4,444 | 4,899 | 0.28% | +455 |
| MERCK & CO INC(MRK) | 26,417 | 26,860 | +443 | 2,781 | 3,231 | 0.19% | +450 |
| ISHARES TR | 67,286 | 72,226 | +4,940 | 6,721 | 7,170 | 0.41% | +449 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 29,475 | +29,475 | 0 | 441 | 0.03% | +441 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,840 | 16,573 | +2,733 | 3,500 | 3,938 | 0.23% | +438 |
| NATIONAL FUEL GAS CO(NFG) | 7,474 | 10,839 | +3,365 | 598 | 1,018 | 0.06% | +420 |
| BP PLC(BP) | 12,669 | 18,275 | +5,606 | 440 | 859 | 0.05% | +419 |
| GE VERNOVA INC(GEV) | 1,092 | 1,291 | +199 | 713 | 1,127 | 0.07% | +413 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,340 | +4,340 | 0 | 407 | 0.02% | +407 |
| INVESCO EXCH TRADED FD TR II | 21,349 | 20,513 | -836 | 488 | 891 | 0.05% | +402 |
| ISHARES TR MSCI USA QLT FCT | 47,784 | 51,549 | +3,765 | 9,491 | 9,888 | 0.57% | +397 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 48,285 | 45,494 | -2,791 | 3,000 | 3,397 | 0.20% | +397 |
| PACCAR INC(PCAR) | 0 | 3,420 | +3,420 | 0 | 395 | 0.02% | +395 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 5,741 | +5,741 | 0 | 392 | 0.02% | +392 |