Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 1,888,276 | +1,888,276 | 0 | 39,767 | 2.92% | +39,767 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 50,823 | 81,823 | +31,000 | 18,303 | 35,209 | 2.58% | +16,906 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 587,964 | 613,454 | +25,490 | 148,708 | 154,118 | 11.31% | +5,410 |
| SCHWAB STRATEGIC TR | 0 | 2,356,664 | +2,356,664 | 0 | 72,915 | 5.35% | +72,915 |
| VANECK ETF TRUST URANI NUCLE ETF | 131,760 | 140,081 | +8,321 | 16,365 | 19,127 | 1.40% | +2,762 |
| VANECK BITCOIN ETF(HODL) | 686,899 | 957,597 | +270,698 | 16,987 | 19,545 | 1.43% | +2,558 |
| ISHARES TR | 752,135 | 772,082 | +19,947 | 75,123 | 76,814 | 5.64% | +1,691 |
| VANGUARD INDEX FDS | 116,365 | 118,112 | +1,747 | 33,771 | 35,226 | 2.58% | +1,454 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 878,614 | 912,812 | +34,198 | 41,655 | 43,012 | 3.16% | +1,357 |
| WISDOMTREE TR(WT) | 872,577 | 874,519 | +1,942 | 78,035 | 79,389 | 5.82% | +1,354 |
| BROADCOM INC(AVGO) | 2,526 | 6,231 | +3,705 | 874 | 2,211 | 0.16% | +1,337 |
| AMAZON COM INC(AMZN) | 112,780 | 116,425 | +3,645 | 26,032 | 27,203 | 2.00% | +1,171 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 473,778 | +473,778 | 0 | 22,741 | 1.67% | +22,741 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 517,009 | 529,383 | +12,374 | 29,663 | 30,598 | 2.24% | +935 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 17,822 | +17,822 | 0 | 915 | 0.07% | +915 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 15,501 | 35,188 | +19,687 | 634 | 1,453 | 0.11% | +818 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,144,055 | 2,161,309 | +17,254 | 81,538 | 82,324 | 6.04% | +786 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 14,908 | +14,908 | 0 | 739 | 0.05% | +739 |
| MICRON TECHNOLOGY INC(MU) | 4,676 | 4,887 | +211 | 1,335 | 2,060 | 0.15% | +725 |
| SCHWAB STRATEGIC TR | 1,427,118 | 1,470,244 | +43,126 | 32,781 | 33,477 | 2.46% | +697 |
| VANGUARD INDEX FDS | 242,835 | 244,761 | +1,926 | 152,289 | 152,980 | 11.22% | +691 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,558 | 28,527 | +16,969 | 437 | 1,084 | 0.08% | +647 |
| TPG RE FIN TR INC | 0 | 65,616 | +65,616 | 0 | 536 | 0.04% | +536 |
| CATERPILLAR INC(CAT) | 980 | 1,298 | +318 | 561 | 1,021 | 0.07% | +460 |
| APPLIED MATLS INC | 0 | 867 | +867 | 0 | 345 | 0.03% | +345 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 5,246 | +5,246 | 0 | 330 | 0.02% | +330 |
| JOHNSON & JOHNSON(JNJ) | 7,366 | 7,666 | +300 | 1,524 | 1,850 | 0.14% | +326 |
| ALPHABET INC(GOOG) | 9,909 | 10,696 | +787 | 3,102 | 3,407 | 0.25% | +305 |
| WALMART INC(WMT) | 0 | 4,662 | +4,662 | 0 | 602 | 0.04% | +602 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 6,979 | +6,979 | 0 | 282 | 0.02% | +282 |
| GE VERNOVA INC(GEV) | 706 | 763 | +57 | 461 | 739 | 0.05% | +277 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 369 | +369 | 0 | 255 | 0.02% | +255 |
| CHEVRON CORPORATION(CVX) | 0 | 2,710 | +2,710 | 0 | 516 | 0.04% | +516 |
| CISCO SYS INC(CSCO) | 9,494 | 11,730 | +2,236 | 731 | 979 | 0.07% | +248 |
| NETFLIX INC.(NFLX) | 0 | 2,387 | +2,387 | 0 | 244 | 0.02% | +244 |
| INTEL CORP(INTC) | 0 | 3,778 | +3,778 | 0 | 233 | 0.02% | +233 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,242 | +1,242 | 0 | 775 | 0.06% | +775 |
| STANDEX INTL CORP(SXI) | 0 | 840 | +840 | 0 | 229 | 0.02% | +229 |
| VALERO ENERGY CORP(VLO) | 0 | 971 | +971 | 0 | 228 | 0.02% | +228 |
| DEERE & CO(DE) | 0 | 743 | +743 | 0 | 460 | 0.03% | +460 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 547 | +547 | 0 | 565 | 0.04% | +565 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,540 | +4,540 | 0 | 218 | 0.02% | +218 |
| CONOCOPHILLIPS(COP) | 0 | 1,752 | +1,752 | 0 | 216 | 0.02% | +216 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 567 | +567 | 0 | 214 | 0.02% | +214 |
| KLA CORP(KLAC) | 0 | 124 | +124 | 0 | 214 | 0.02% | +214 |
| UNION PAC CORP(UNP) | 0 | 7,727 | +7,727 | 0 | 1,941 | 0.14% | +1,941 |
| EXXON MOBIL CORP | 4,674 | 4,970 | +296 | 562 | 771 | 0.06% | +208 |
| ISHARES TR | 12,623 | 12,623 | 0 | 3,107 | 3,307 | 0.24% | +199 |
| MERCK & CO INC(MRK) | 1,919 | 3,230 | +1,311 | 203 | 396 | 0.03% | +193 |
| LAM RESEARCH CORP(LRCX) | 1,810 | 1,940 | +130 | 310 | 502 | 0.04% | +192 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 768,733 | 766,568 | -2,165 | 29,015 | 29,191 | 2.14% | +176 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 448,716 | 449,616 | +900 | 17,630 | 17,791 | 1.31% | +161 |
| VANGUARD WHITEHALL FDS | 17,541 | 17,542 | +1 | 2,518 | 2,678 | 0.20% | +161 |
| NEXTERA ENERGY INC(NEE) | 6,513 | 7,013 | +500 | 523 | 663 | 0.05% | +140 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,363 | 48,945 | +1,582 | 6,819 | 6,954 | 0.51% | +135 |
| NUCOR CORP(NUE) | 6,146 | 6,158 | +12 | 1,006 | 1,137 | 0.08% | +131 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,518 | +13,518 | 0 | 646 | 0.05% | +646 |
| SPDR SERIES TRUST ST STR SP DIV | 12,000 | 12,000 | 0 | 1,670 | 1,784 | 0.13% | +114 |
| VANGUARD MUN BD FDS | 0 | 23,552 | +23,552 | 0 | 1,184 | 0.09% | +1,184 |
| ENERGY TRANSFER L P(ET) | 0 | 41,402 | +41,402 | 0 | 790 | 0.06% | +790 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,933 | +3,933 | 0 | 577 | 0.04% | +577 |
| ALTRIA GROUP INC(MO) | 0 | 8,339 | +8,339 | 0 | 566 | 0.04% | +566 |
| SCHWAB STRATEGIC TR | 38,980 | 38,980 | 0 | 1,172 | 1,266 | 0.09% | +94 |
| HONEYWELL INTL INC(HON) | 0 | 1,957 | +1,957 | 0 | 462 | 0.03% | +462 |
| COCA COLA CO(KO) | 3,021 | 3,873 | +852 | 211 | 303 | 0.02% | +92 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,171 | 4,148 | -23 | 893 | 982 | 0.07% | +88 |
| FASTENAL CO(FAST) | 0 | 7,730 | +7,730 | 0 | 380 | 0.03% | +380 |
| AMGEN INC(AMGN) | 1,762 | 1,825 | +63 | 577 | 649 | 0.05% | +72 |
| PEPSICO INC(PEP) | 2,381 | 2,622 | +241 | 343 | 413 | 0.03% | +70 |
| HOME DEPOT INC(HD) | 0 | 2,883 | +2,883 | 0 | 979 | 0.07% | +979 |
| MCDONALDS CORP(MCD) | 0 | 3,676 | +3,676 | 0 | 1,138 | 0.08% | +1,138 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,035 | 1,029 | -6 | 315 | 376 | 0.03% | +61 |
| RTX CORPORATION(RTX) | 2,674 | 2,711 | +37 | 490 | 551 | 0.04% | +60 |
| ISHARES TR | 5,699 | 5,699 | 0 | 685 | 745 | 0.05% | +60 |
| VANGUARD INTL EQUITY INDEX F | 8,228 | 8,228 | 0 | 605 | 650 | 0.05% | +45 |
| VANGUARD INDEX FDS | 0 | 10,425 | +10,425 | 0 | 967 | 0.07% | +967 |
| AMERICAN ELEC PWR CO INC | 2,078 | 2,050 | -28 | 240 | 281 | 0.02% | +42 |
| ALLSTATE CORP(ALL) | 0 | 1,557 | +1,557 | 0 | 334 | 0.02% | +334 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,771 | 3,861 | +90 | 240 | 275 | 0.02% | +35 |
| GE AEROSPACE(GE) | 2,913 | 2,976 | +63 | 898 | 932 | 0.07% | +35 |
| AT&T INC(T) | 0 | 12,385 | +12,385 | 0 | 332 | 0.02% | +332 |
| MPLX LP(MPLX) | 10,568 | 10,568 | 0 | 564 | 596 | 0.04% | +32 |
| ISHARES TR CORE HIGH DV ETF | 2,275 | 2,275 | 0 | 277 | 308 | 0.02% | +31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,806 | 8,937 | +1,131 | 428 | 459 | 0.03% | +31 |
| TJX COS INC NEW(TJX) | 1,415 | 1,487 | +72 | 217 | 245 | 0.02% | +28 |
| WORLD GOLD TR(GLDM) | 3,146 | 3,110 | -36 | 269 | 294 | 0.02% | +25 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 4,660 | +4,660 | 0 | 234 | 0.02% | +234 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 682 | +682 | 0 | 229 | 0.02% | +229 |
| ABBOTT LABORATORIES | 0 | 3,038 | +3,038 | 0 | 312 | 0.02% | +312 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 536 | +536 | 0 | 347 | 0.03% | +347 |
| GOLDMAN SACHS GROUP INC(GS) | 231 | 249 | +18 | 203 | 225 | 0.02% | +22 |
| REGENERON PHARMACEUTICALS(REGN) | 330 | 359 | +29 | 255 | 276 | 0.02% | +21 |
| ISHARES TR | 0 | 4,249 | +4,249 | 0 | 430 | 0.03% | +430 |
| VANGUARD INDEX FDS | 0 | 3,561 | +3,561 | 0 | 765 | 0.06% | +765 |
| WISDOMTREE TR(WT) | 0 | 2,840 | +2,840 | 0 | 345 | 0.03% | +345 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,526 | +1,526 | 0 | 223 | 0.02% | +223 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,030 | +2,030 | 0 | 219 | 0.02% | +219 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,468 | +5,468 | 0 | 309 | 0.02% | +309 |
| ISHARES TR | 2,808 | 2,808 | 0 | 231 | 245 | 0.02% | +14 |
| PLUG PWR INC(PLUG) | 0 | 12,551 | +12,551 | 0 | 34 | 0.00% | +34 |