Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 17,601 | 1,888,575 | +1,870,974 | 403 | 31,671 | 1.97% | +31,269 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 239,271 | +239,271 | 0 | 8,102 | 0.51% | +8,102 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 150,235 | +150,235 | 0 | 6,637 | 0.41% | +6,637 |
| EA SERIES TRUST FREEDOM 100 EM | 47,912 | 160,417 | +112,505 | 2,456 | 8,767 | 0.55% | +6,310 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 315,321 | 431,922 | +116,601 | 10,803 | 14,586 | 0.91% | +3,783 |
| ARCHER DANIELS MIDLAND CO | 238,527 | 236,440 | -2,087 | 13,713 | 17,187 | 1.07% | +3,474 |
| FIDELITY MERRIMACK STR TR | 113,050 | 175,834 | +62,784 | 5,679 | 8,800 | 0.55% | +3,122 |
| VANGUARD INDEX FDS | 352,900 | 358,937 | +6,037 | 67,400 | 70,423 | 4.39% | +3,023 |
| JOHNSON & JOHNSON(JNJ) | 84,181 | 83,440 | -741 | 17,421 | 20,396 | 1.27% | +2,975 |
| FIDELITY MERRIMACK STR TR | 521,124 | 588,317 | +67,193 | 23,993 | 26,839 | 1.67% | +2,846 |
| CATERPILLAR INC(CAT) | 18,702 | 18,663 | -39 | 10,714 | 13,222 | 0.82% | +2,508 |
| DEERE & CO(DE) | 25,198 | 24,994 | -204 | 11,732 | 14,079 | 0.88% | +2,347 |
| EXXON MOBIL CORP | 47,897 | 47,347 | -550 | 5,764 | 8,033 | 0.50% | +2,269 |
| ZACKS TRUST EARNGS CONSTANT | 284,843 | 341,890 | +57,047 | 9,901 | 11,566 | 0.72% | +1,665 |
| APPLIED MATLS INC | 18,788 | 18,951 | +163 | 4,828 | 6,477 | 0.40% | +1,649 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 585,940 | 612,081 | +26,141 | 22,787 | 24,367 | 1.52% | +1,580 |
| CHEVRON CORPORATION(CVX) | 26,566 | 26,472 | -94 | 4,049 | 5,477 | 0.34% | +1,428 |
| BLACKROCK ETF TRUST II | 101,741 | 130,612 | +28,871 | 5,369 | 6,783 | 0.42% | +1,414 |
| VANGUARD INDEX FDS | 87,749 | 91,720 | +3,971 | 22,635 | 24,023 | 1.50% | +1,388 |
| VERIZON COMMUNICATIONS INC(VZ) | 104,682 | 111,631 | +6,949 | 4,264 | 5,604 | 0.35% | +1,340 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,844 | +5,844 | 0 | 1,249 | 0.08% | +1,249 |
| SCHWAB STRATEGIC TR | 743,412 | 759,197 | +15,785 | 22,354 | 23,505 | 1.47% | +1,150 |
| VERTIV HOLDINGS CO(VRT) | 13,545 | 13,205 | -340 | 2,194 | 3,309 | 0.21% | +1,115 |
| PIMCO ETF TR ACTIVE BD ETF | 46,427 | 58,412 | +11,985 | 4,321 | 5,390 | 0.34% | +1,069 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 70,184 | 79,528 | +9,344 | 9,427 | 10,438 | 0.65% | +1,011 |
| ZACKS TRUST SMALL/MID CAP | 112,123 | 138,522 | +26,399 | 4,147 | 5,135 | 0.32% | +988 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,863 | 6,898 | +35 | 5,918 | 6,873 | 0.43% | +955 |
| PHILLIPS 66(PSX) | 15,876 | 16,481 | +605 | 2,049 | 3,003 | 0.19% | +954 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 84,813 | +84,813 | 0 | 931 | 0.06% | +931 |
| ASTRAZENECA PLC(AZN) | 0 | 4,719 | +4,719 | 0 | 931 | 0.06% | +931 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 154,294 | 172,000 | +17,706 | 8,832 | 9,749 | 0.61% | +917 |
| SCHWAB STRATEGIC TR | 209,167 | 239,575 | +30,408 | 5,028 | 5,929 | 0.37% | +901 |
| FIDELITY COVINGTON TRUST | 54,308 | 71,866 | +17,558 | 3,079 | 3,970 | 0.25% | +891 |
| CONOCOPHILLIPS(COP) | 22,097 | 22,317 | +220 | 2,069 | 2,946 | 0.18% | +877 |
| ISHARES TR | 43,866 | 52,966 | +9,100 | 4,381 | 5,258 | 0.33% | +877 |
| SCHWAB STRATEGIC TR | 16,353 | 46,452 | +30,099 | 445 | 1,294 | 0.08% | +849 |
| MICRON TECHNOLOGY INC(MU) | 14,838 | 15,011 | +173 | 4,235 | 5,071 | 0.32% | +836 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,951 | 40,261 | +18,310 | 1,032 | 1,857 | 0.12% | +825 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 36,108 | 42,246 | +6,138 | 2,869 | 3,672 | 0.23% | +804 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 244,047 | 276,833 | +32,786 | 6,218 | 7,009 | 0.44% | +791 |
| GE VERNOVA INC(GEV) | 3,485 | 3,486 | +1 | 2,278 | 3,043 | 0.19% | +765 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 51,569 | 50,012 | -1,557 | 2,306 | 3,064 | 0.19% | +758 |
| VANGUARD INDEX FDS | 16,073 | 18,876 | +2,803 | 4,665 | 5,421 | 0.34% | +756 |
| SPINNAKER ETF SERIES GENTER CAP TAXAB | 822,234 | 904,823 | +82,589 | 8,535 | 9,288 | 0.58% | +753 |
| MARATHON PETE CORP(MPC) | 8,116 | 8,471 | +355 | 1,320 | 2,069 | 0.13% | +749 |
| WALMART INC(WMT) | 85,953 | 82,711 | -3,242 | 9,576 | 10,279 | 0.64% | +703 |
| ALTRIA GROUP INC(MO) | 36,978 | 42,716 | +5,738 | 2,132 | 2,819 | 0.18% | +687 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,621 | 52,955 | +3,334 | 9,505 | 10,163 | 0.63% | +658 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 65,628 | 76,926 | +11,298 | 3,854 | 4,503 | 0.28% | +649 |
| SPDR SERIES TRUST ST INTER BD ETF | 177,679 | 197,478 | +19,799 | 6,007 | 6,623 | 0.41% | +616 |
| SPDR GOLD TR(GLD) | 21,222 | 20,960 | -262 | 8,410 | 9,019 | 0.56% | +608 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 48,882 | 50,701 | +1,819 | 6,768 | 7,353 | 0.46% | +584 |
| CAPITAL GROUP CORE BALANCED SHS | 116,310 | 136,129 | +19,819 | 4,109 | 4,684 | 0.29% | +575 |
| EOG RES INC(EOG) | 4,494 | 7,205 | +2,711 | 472 | 1,042 | 0.06% | +570 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 7,898 | 23,787 | +15,889 | 272 | 822 | 0.05% | +549 |
| MODINE MFG CO(MOD) | 0 | 2,519 | +2,519 | 0 | 546 | 0.03% | +546 |
| DARLING INGREDIENTS INC(DAR) | 0 | 8,768 | +8,768 | 0 | 542 | 0.03% | +542 |
| VANGUARD QUANTITATIVE FDS | 0 | 7,130 | +7,130 | 0 | 531 | 0.03% | +531 |
| INVESCO EXCH TRADED FD TR II | 17,601 | 12,681 | -4,920 | 403 | 927 | 0.06% | +525 |
| PFIZER INC(PFE) | 39,986 | 53,829 | +13,843 | 996 | 1,512 | 0.09% | +516 |
| INVESCO EXCH TRADED FD TR II | 17,601 | 18,346 | +745 | 403 | 910 | 0.06% | +507 |
| CORNING INC(GLW) | 8,538 | 9,219 | +681 | 748 | 1,253 | 0.08% | +506 |
| PROSHARES TR ULTRPRO S&P500 | 4,317 | 10,292 | +5,975 | 500 | 998 | 0.06% | +498 |
| COMFORT SYS USA INC(FIX) | 344 | 594 | +250 | 321 | 819 | 0.05% | +498 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 13,739 | +13,739 | 0 | 494 | 0.03% | +494 |
| VALERO ENERGY CORP(VLO) | 5,667 | 5,728 | +61 | 923 | 1,415 | 0.09% | +493 |
| MURPHY USA INC(MUSA) | 0 | 988 | +988 | 0 | 488 | 0.03% | +488 |
| WISDOMTREE TR(WT) | 69,079 | 74,698 | +5,619 | 3,227 | 3,712 | 0.23% | +485 |
| VANGUARD WORLD FD ENERGY ETF | 9,752 | 9,888 | +136 | 1,228 | 1,711 | 0.11% | +483 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,329 | +1,329 | 0 | 477 | 0.03% | +477 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 9,719 | 21,613 | +11,894 | 374 | 849 | 0.05% | +474 |
| QUANTA SVCS INC | 3,882 | 3,835 | -47 | 1,638 | 2,105 | 0.13% | +467 |
| FREEPORT MCMORAN INC(FCX) | 21,299 | 26,296 | +4,997 | 1,082 | 1,546 | 0.10% | +464 |
| ISHARES TR | 0 | 6,619 | +6,619 | 0 | 453 | 0.03% | +453 |
| LOCKHEED MARTIN CORP(LMT) | 3,983 | 3,929 | -54 | 1,926 | 2,375 | 0.15% | +448 |
| VANGUARD BD INDEX FDS | 50,214 | 56,585 | +6,371 | 3,719 | 4,167 | 0.26% | +448 |
| AMERICAN ELEC PWR CO INC | 17,828 | 19,070 | +1,242 | 2,056 | 2,500 | 0.16% | +444 |
| API GROUP CORP(APG) | 8,169 | 18,662 | +10,493 | 313 | 756 | 0.05% | +444 |
| VANGUARD INTL EQUITY INDEX F | 22,018 | 27,460 | +5,442 | 1,620 | 2,062 | 0.13% | +443 |
| SPINNAKER ETF SERIES GENTER CAP MUNIC | 416,510 | 460,948 | +44,438 | 4,286 | 4,720 | 0.29% | +434 |
| PRIMERICA INC(PRI) | 0 | 1,714 | +1,714 | 0 | 429 | 0.03% | +429 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 52,168 | 57,949 | +5,781 | 4,369 | 4,795 | 0.30% | +426 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,566 | +2,566 | 0 | 417 | 0.03% | +417 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 8,617 | 17,000 | +8,383 | 326 | 742 | 0.05% | +416 |
| TEXAS INSTRS INC(TXN) | 17,809 | 18,046 | +237 | 3,090 | 3,503 | 0.22% | +414 |
| FIDELITY MERRIMACK STR TR | 24,679 | 32,786 | +8,107 | 1,250 | 1,648 | 0.10% | +398 |
| PROSHARES TR ULTRPRO DOW30 | 4,119 | 12,609 | +8,490 | 239 | 633 | 0.04% | +394 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 36,953 | 40,470 | +3,517 | 3,678 | 4,054 | 0.25% | +376 |
| BELDEN INC | 0 | 3,244 | +3,244 | 0 | 373 | 0.02% | +373 |
| T-MOBILE US INC(TMUS) | 3,210 | 4,871 | +1,661 | 652 | 1,023 | 0.06% | +371 |
| GENERAL DYNAMICS CORP(GD) | 4,975 | 5,949 | +974 | 1,675 | 2,042 | 0.13% | +367 |
| VANGUARD MUN BD FDS | 19,899 | 27,382 | +7,483 | 1,001 | 1,366 | 0.09% | +365 |
| AT&T INC(T) | 98,207 | 96,680 | -1,527 | 2,439 | 2,803 | 0.17% | +363 |
| VALMONT INDS INC(VMI) | 0 | 864 | +864 | 0 | 345 | 0.02% | +345 |
| MCKESSON CORP(MCK) | 2,487 | 2,755 | +268 | 2,040 | 2,384 | 0.15% | +344 |
| PROSHARES TR ULTRAPRO QQQ | 7,172 | 17,259 | +10,087 | 378 | 719 | 0.04% | +341 |
| ISHARES TR | 9,863 | 10,046 | +183 | 2,970 | 3,302 | 0.21% | +331 |
| AGCO CORP | 0 | 2,858 | +2,858 | 0 | 331 | 0.02% | +331 |
| ANALOG DEVICES INC(ADI) | 5,321 | 5,567 | +246 | 1,443 | 1,771 | 0.11% | +328 |
| VANGUARD WHITEHALL FDS | 19,569 | 21,176 | +1,607 | 2,808 | 3,136 | 0.20% | +328 |