Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,241,367 | +1,241,367 | 0 | 30,128 | 11.05% | +30,128 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 247,517 | +247,517 | 0 | 14,490 | 5.32% | +14,490 |
| STRYKER CORPORATION(SYK) | 0 | 7,785 | +7,785 | 0 | 2,558 | 0.94% | +2,558 |
| BOEING CO(BA) | 0 | 11,768 | +11,768 | 0 | 2,342 | 0.86% | +2,342 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 74,552 | 114,133 | +39,581 | 3,812 | 5,782 | 2.12% | +1,970 |
| AMPHENOL CORP NEW | 0 | 14,731 | +14,731 | 0 | 1,861 | 0.68% | +1,861 |
| FIRST TR EXCHANGE-TRADED FD | 20,917 | 130,150 | +109,233 | 360 | 2,183 | 0.80% | +1,822 |
| COMFORT SYS USA INC(FIX) | 3,210 | 3,384 | +174 | 2,996 | 4,667 | 1.71% | +1,671 |
| KENVUE INC(KVUE) | 0 | 96,412 | +96,412 | 0 | 1,662 | 0.61% | +1,662 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,510 | 26,432 | +922 | 7,752 | 8,933 | 3.28% | +1,180 |
| POWELL INDS INC(POWL) | 4,341 | 4,655 | +314 | 1,384 | 2,519 | 0.92% | +1,135 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,383 | +5,383 | 0 | 1,067 | 0.39% | +1,067 |
| SLIDE INS HLDGS INC(SLDE) | 93,451 | 148,222 | +54,771 | 1,820 | 2,668 | 0.98% | +848 |
| QUANTA SVCS INC | 5,181 | 5,394 | +213 | 2,187 | 2,961 | 1.09% | +775 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,118 | +2,118 | 0 | 749 | 0.28% | +749 |
| DOW INC(DOW) | 0 | 17,178 | +17,178 | 0 | 715 | 0.26% | +715 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 8,820 | +8,820 | 0 | 711 | 0.26% | +711 |
| BROADCOM INC(AVGO) | 8,274 | 11,404 | +3,130 | 2,864 | 3,530 | 1.30% | +666 |
| NETFLIX INC(NFLX) | 51,621 | 57,034 | +5,413 | 4,840 | 5,484 | 2.01% | +644 |
| BEST BUY INC(BBY) | 19,258 | 28,797 | +9,539 | 1,289 | 1,849 | 0.68% | +560 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 4,586 | +4,586 | 0 | 508 | 0.19% | +508 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 124,796 | 150,425 | +25,629 | 2,649 | 3,153 | 1.16% | +503 |
| CARMAX INC(KMX) | 29,549 | 39,118 | +9,569 | 1,142 | 1,627 | 0.60% | +485 |
| CHEVRON CORP NEW(CVX) | 11,581 | 10,853 | -728 | 1,765 | 2,245 | 0.82% | +480 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,572 | 3,521 | +1,949 | 328 | 760 | 0.28% | +432 |
| COINBASE GLOBAL INC(COIN) | 4,874 | 8,737 | +3,863 | 1,102 | 1,526 | 0.56% | +423 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 47,824 | 51,353 | +3,529 | 3,076 | 3,444 | 1.26% | +369 |
| CREATIVE MEDIA & CMNTY TR(CMCT) | 0 | 576,519 | +576,519 | 0 | 354 | 0.13% | +354 |
| EXXON MOBIL CORP | 18,316 | 14,931 | -3,385 | 2,204 | 2,533 | 0.93% | +329 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 71,943 | 85,698 | +13,755 | 1,811 | 2,123 | 0.78% | +312 |
| WEC ENERGY GROUP INC(WEC) | 9,730 | 11,332 | +1,602 | 1,026 | 1,312 | 0.48% | +286 |
| APA CORPORATION(APA) | 12,763 | 13,600 | +837 | 312 | 577 | 0.21% | +265 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 66,702 | 76,037 | +9,335 | 1,001 | 1,263 | 0.46% | +262 |
| ALEXANDRIA REAL ESTATE EQ IN | 6,202 | 11,885 | +5,683 | 304 | 552 | 0.20% | +248 |
| DEVON ENERGY CORP NEW(DVN) | 8,536 | 11,066 | +2,530 | 313 | 557 | 0.20% | +244 |
| MOLINA HEALTHCARE INC(MOH) | 2,741 | 5,351 | +2,610 | 476 | 713 | 0.26% | +238 |
| VANGUARD INSTL INDEX FD | 6,832 | 9,870 | +3,038 | 515 | 747 | 0.27% | +231 |
| FORD MTR CO(F) | 24,678 | 47,188 | +22,510 | 324 | 545 | 0.20% | +221 |
| CLOROX CO DEL(CLX) | 11,924 | 13,692 | +1,768 | 1,202 | 1,419 | 0.52% | +217 |
| PRICE T ROWE GROUP INC(TROW) | 15,741 | 20,232 | +4,491 | 1,612 | 1,824 | 0.67% | +212 |
| SCHWAB STRATEGIC TR | 170,751 | 174,215 | +3,464 | 4,105 | 4,312 | 1.58% | +207 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 92,354 | 96,222 | +3,868 | 4,671 | 4,847 | 1.78% | +175 |
| COTERRA ENERGY INC | 10,852 | 12,956 | +2,104 | 286 | 455 | 0.17% | +170 |
| ST JOE CO(JOE) | 30,534 | 31,534 | +1,000 | 1,813 | 1,980 | 0.73% | +168 |
| WISDOMTREE TR(WT) | 43,193 | 45,704 | +2,511 | 1,685 | 1,833 | 0.67% | +147 |
| NEXTERA ENERGY INC(NEE) | 10,502 | 10,591 | +89 | 843 | 984 | 0.36% | +141 |
| PEPSICO INC(PEP) | 12,358 | 12,280 | -78 | 1,774 | 1,907 | 0.70% | +133 |
| EOG RES INC(EOG) | 3,183 | 3,221 | +38 | 334 | 466 | 0.17% | +131 |
| PHILLIPS 66(PSX) | 2,287 | 2,315 | +28 | 295 | 422 | 0.15% | +127 |
| VICI PPTYS INC(VICI) | 11,723 | 16,499 | +4,776 | 330 | 451 | 0.17% | +121 |
| SNAP INC(SNAP) | 0 | 25,000 | +25,000 | 0 | 115 | 0.04% | +115 |
| ALLIANT ENERGY CORP(LNT) | 15,056 | 15,170 | +114 | 979 | 1,089 | 0.40% | +110 |
| CONOCOPHILLIPS(COP) | 4,322 | 3,886 | -436 | 405 | 513 | 0.19% | +108 |
| EVERGY INC(EVRG) | 4,120 | 4,912 | +792 | 299 | 402 | 0.15% | +104 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 40,500 | 39,500 | -1,000 | 947 | 1,044 | 0.38% | +97 |
| REALTY INCOME CORP(O) | 31,516 | 30,576 | -940 | 1,777 | 1,871 | 0.69% | +94 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 8,720 | 9,150 | +430 | 751 | 845 | 0.31% | +94 |
| BUNGE GLOBAL SA(BG) | 3,239 | 2,919 | -320 | 289 | 371 | 0.14% | +83 |
| COCA COLA CO(KO) | 13,717 | 13,670 | -47 | 959 | 1,040 | 0.38% | +81 |
| BIOGEN INC(BIIB) | 2,087 | 2,426 | +339 | 367 | 445 | 0.16% | +77 |
| FEDERAL RLTY INVT TR NEW(FRT) | 15,011 | 14,954 | -57 | 1,513 | 1,588 | 0.58% | +75 |
| HOST HOTELS & RESORTS INC(HST) | 21,075 | 23,348 | +2,273 | 374 | 447 | 0.16% | +74 |
| LINDE PLC(LIN) | 1,089 | 1,083 | -6 | 464 | 537 | 0.20% | +73 |
| VENTAS INC(VTR) | 3,761 | 4,339 | +578 | 291 | 355 | 0.13% | +64 |
| GRAYSCALE SOLANA TR ETF(GSOL) | 0 | 10,158 | +10,158 | 0 | 62 | 0.02% | +62 |
| CSX CORP(CSX) | 14,722 | 14,339 | -383 | 534 | 589 | 0.22% | +55 |
| FEDEX CORP(FDX) | 913 | 892 | -21 | 264 | 318 | 0.12% | +54 |
| JOHNSON & JOHNSON(JNJ) | 1,344 | 1,333 | -11 | 278 | 326 | 0.12% | +48 |
| WISDOMTREE TR(WT) | 16,239 | 17,063 | +824 | 1,452 | 1,499 | 0.55% | +47 |
| ZIONS BANCORPORATION N A(ZION) | 5,144 | 6,018 | +874 | 301 | 347 | 0.13% | +46 |
| T1 ENERGY INC(TE) | 0 | 10,000 | +10,000 | 0 | 44 | 0.02% | +44 |
| MCDONALDS CORP(MCD) | 2,723 | 2,817 | +94 | 832 | 876 | 0.32% | +43 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 15,141 | 16,331 | +1,190 | 592 | 630 | 0.23% | +38 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 14,731 | 15,599 | +868 | 1,427 | 1,461 | 0.54% | +34 |
| MARRIOTT INTL INC NEW(MAR) | 822 | 858 | +36 | 255 | 281 | 0.10% | +26 |
| GENERAL MTRS CO(GM) | 4,153 | 4,868 | +715 | 338 | 363 | 0.13% | +25 |
| QUALCOMM INC(QCOM) | 3,803 | 5,242 | +1,439 | 651 | 675 | 0.25% | +25 |
| URANIUM ENERGY CORP(UEC) | 11,500 | 11,500 | 0 | 134 | 155 | 0.06% | +21 |
| HENRY SCHEIN INC(HSIC) | 4,291 | 4,665 | +374 | 324 | 344 | 0.13% | +19 |
| LAM RESEARCH CORP(LRCX) | 2,508 | 2,093 | -415 | 429 | 447 | 0.16% | +18 |
| US BANCORP DEL(USB) | 6,797 | 7,311 | +514 | 363 | 380 | 0.14% | +18 |
| FIRST TR EXCHANGE-TRADED FD | 20,917 | 22,420 | +1,503 | 360 | 376 | 0.14% | +16 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,025 | 4,058 | +33 | 355 | 366 | 0.13% | +11 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 24,337 | 24,337 | 0 | 49 | 58 | 0.02% | +9 |
| PPG INDS INC(PPG) | 8,332 | 8,065 | -267 | 854 | 862 | 0.32% | +8 |
| UNITED PARCEL SERVICE INC(UPS) | 2,320 | 2,379 | +59 | 230 | 234 | 0.09% | +4 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 8,088 | 10,492 | +2,404 | 313 | 315 | 0.12% | +1 |
| SMITH A O CORP(AOS) | 9,577 | 9,710 | +133 | 641 | 640 | 0.23% | -0 |
| THE BRAND HOUSE COLLECTIVE I | 21,200 | 21,200 | 0 | 23 | 20 | 0.01% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 17,470 | 17,470 | 0 | 740 | 732 | 0.27% | -9 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,231 | 47,870 | -11,361 | 2,412 | 2,403 | 0.88% | -9 |
| SYSCO CORP(SYY) | 10,862 | 11,077 | +215 | 800 | 790 | 0.29% | -10 |
| ESSEX PPTY TR INC(ESS) | 4,773 | 5,111 | +338 | 1,249 | 1,237 | 0.45% | -12 |
| TEXTRON INC(TXT) | 4,179 | 4,003 | -176 | 364 | 351 | 0.13% | -14 |
| NUCOR CORP(NUE) | 3,742 | 3,481 | -261 | 610 | 589 | 0.22% | -22 |
| CINCINNATI FINL CORP(CINF) | 4,629 | 4,646 | +17 | 756 | 731 | 0.27% | -25 |
| SCHWAB STRATEGIC TR | 24,011 | 26,019 | +2,008 | 783 | 758 | 0.28% | -25 |
| POWERFLEET INC(AIOT) | 12,898 | 12,448 | -450 | 69 | 38 | 0.01% | -30 |
| COLGATE PALMOLIVE CO(CL) | 11,755 | 10,529 | -1,226 | 929 | 897 | 0.33% | -31 |
| VISA INC(V) | 1,361 | 1,471 | +110 | 477 | 445 | 0.16% | -33 |