Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 37,535 | 260,979 | +223,444 | 3,768 | 19,088 | 1.39% | +15,320 |
| ISHARES TR | 37,535 | 86,730 | +49,195 | 3,768 | 8,730 | 0.64% | +4,962 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 258,407 | 372,472 | +114,065 | 13,918 | 18,508 | 1.35% | +4,590 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,320 | 80,536 | +59,216 | 953 | 4,934 | 0.36% | +3,980 |
| PIMCO ETF TR ENHAN SHRT MA AC | 55,486 | 93,302 | +37,816 | 5,567 | 9,383 | 0.68% | +3,816 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 225,716 | 294,423 | +68,707 | 12,920 | 16,688 | 1.22% | +3,768 |
| NEOS ETF TRUST NEOS S&P 500 HI | 154,527 | 229,643 | +75,116 | 8,117 | 11,337 | 0.83% | +3,220 |
| VANGUARD INDEX FDS | 109,879 | 119,301 | +9,422 | 20,986 | 23,407 | 1.71% | +2,421 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 71,572 | +71,572 | 0 | 2,358 | 0.17% | +2,358 |
| EXXON MOBIL CORP | 48,758 | 48,293 | -465 | 5,868 | 8,193 | 0.60% | +2,326 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 10,578 | 48,405 | +37,827 | 529 | 2,411 | 0.18% | +1,882 |
| JOHNSON & JOHNSON(JNJ) | 35,155 | 36,730 | +1,575 | 7,275 | 8,978 | 0.65% | +1,703 |
| CHEVRON CORPORATION(CVX) | 24,456 | 25,916 | +1,460 | 3,727 | 5,362 | 0.39% | +1,635 |
| DUKE ENERGY CORP NEW(DUK) | 82,182 | 85,140 | +2,958 | 9,633 | 11,148 | 0.81% | +1,516 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,047 | +7,047 | 0 | 1,506 | 0.11% | +1,506 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 44,368 | 69,010 | +24,642 | 2,947 | 4,410 | 0.32% | +1,463 |
| LOCKHEED MARTIN CORP(LMT) | 5,688 | 6,859 | +1,171 | 2,751 | 4,145 | 0.30% | +1,394 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 37,201 | +37,201 | 0 | 1,251 | 0.09% | +1,251 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 144,511 | +144,511 | 0 | 1,246 | 0.09% | +1,246 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 755,223 | 813,598 | +58,375 | 19,009 | 20,153 | 1.47% | +1,144 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 357,905 | 380,847 | +22,942 | 19,352 | 20,478 | 1.49% | +1,126 |
| MICRON TECHNOLOGY INC(MU) | 2,288 | 4,877 | +2,589 | 653 | 1,648 | 0.12% | +995 |
| ROBERT HALF INC.(RHI) | 0 | 38,063 | +38,063 | 0 | 967 | 0.07% | +967 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 740 | 23,094 | +22,354 | 30 | 963 | 0.07% | +932 |
| VERIZON COMMUNICATIONS INC(VZ) | 79,822 | 83,215 | +3,393 | 3,251 | 4,177 | 0.30% | +926 |
| ISHARES TR MSCI INTL MOMENT | 53,517 | 72,459 | +18,942 | 2,567 | 3,479 | 0.25% | +912 |
| NORTHROP GRUMMAN CORP(NOC) | 1,421 | 2,465 | +1,044 | 810 | 1,682 | 0.12% | +871 |
| AMPLIFY ETF TR | 231,938 | 248,757 | +16,819 | 10,321 | 11,157 | 0.81% | +835 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,930 | 6,004 | +2,074 | 1,194 | 2,029 | 0.15% | +835 |
| SPDR GOLD TR(GLD) | 26,451 | 26,299 | -152 | 10,483 | 11,316 | 0.83% | +833 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 244,519 | 271,958 | +27,439 | 8,377 | 9,184 | 0.67% | +807 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 157,230 | 163,762 | +6,532 | 6,712 | 7,515 | 0.55% | +803 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 35,782 | +35,782 | 0 | 766 | 0.06% | +766 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 41,151 | +41,151 | 0 | 764 | 0.06% | +764 |
| CATERPILLAR INC(CAT) | 5,473 | 5,484 | +11 | 3,135 | 3,885 | 0.28% | +750 |
| PAYCHEX INC(PAYX) | 5,152 | 14,226 | +9,074 | 578 | 1,310 | 0.10% | +732 |
| SCHWAB STRATEGIC TR | 138,503 | 146,496 | +7,993 | 3,799 | 4,494 | 0.33% | +695 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 13,776 | +13,776 | 0 | 690 | 0.05% | +690 |
| ISHARES TR US TREAS BD ETF | 205,347 | 235,512 | +30,165 | 4,728 | 5,396 | 0.39% | +667 |
| WALMART INC(WMT) | 53,971 | 53,672 | -299 | 6,013 | 6,670 | 0.49% | +657 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,398 | 15,847 | +12,449 | 215 | 849 | 0.06% | +633 |
| PIMCO DYNAMIC INCOME FD(PDI) | 205,300 | 248,816 | +43,516 | 3,636 | 4,257 | 0.31% | +621 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 65,077 | 100,806 | +35,729 | 1,521 | 2,119 | 0.15% | +598 |
| SPDR SERIES TRUST ST STR P400MID | 57,440 | 65,850 | +8,410 | 3,326 | 3,900 | 0.28% | +573 |
| WISDOMTREE TR(WT) | 600 | 6,632 | +6,032 | 56 | 628 | 0.05% | +572 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 70,806 | 73,930 | +3,124 | 5,500 | 6,061 | 0.44% | +561 |
| BP PLC(BP) | 56,459 | 53,635 | -2,824 | 1,961 | 2,521 | 0.18% | +560 |
| ALTRIA GROUP INC(MO) | 48,613 | 50,891 | +2,278 | 2,803 | 3,358 | 0.24% | +555 |
| NEWMONT CORP(NEM) | 3,906 | 8,724 | +4,818 | 390 | 944 | 0.07% | +554 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 111,879 | 160,663 | +48,784 | 1,461 | 2,012 | 0.15% | +550 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 21,102 | 32,154 | +11,052 | 1,058 | 1,581 | 0.12% | +523 |
| PFIZER INC(PFE) | 206,993 | 201,622 | -5,371 | 5,154 | 5,662 | 0.41% | +507 |
| HP INC(HPQ) | 0 | 26,167 | +26,167 | 0 | 503 | 0.04% | +503 |
| GE VERNOVA INC(GEV) | 2,547 | 2,468 | -79 | 1,665 | 2,154 | 0.16% | +490 |
| FIRST TR EXCHANGE TRADED FD BALANCED INCOME | 9,205 | 32,893 | +23,688 | 196 | 685 | 0.05% | +490 |
| MERCK & CO INC(MRK) | 27,972 | 28,524 | +552 | 2,944 | 3,431 | 0.25% | +487 |
| PROLOGIS INC.(PLD) | 0 | 3,624 | +3,624 | 0 | 479 | 0.03% | +479 |
| VANGUARD WHITEHALL FDS | 35,240 | 37,326 | +2,086 | 5,058 | 5,528 | 0.40% | +470 |
| SOUTHERN CO(SO) | 21,457 | 24,250 | +2,793 | 1,871 | 2,341 | 0.17% | +469 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 51,672 | 56,060 | +4,388 | 1,657 | 2,121 | 0.15% | +465 |
| TOTALENERGIES SE(TTE) | 0 | 5,100 | +5,100 | 0 | 464 | 0.03% | +464 |
| VANGUARD TAX-MANAGED FDS | 15,853 | 22,510 | +6,657 | 990 | 1,442 | 0.11% | +452 |
| ISHARES TR | 210 | 5,900 | +5,690 | 22 | 472 | 0.03% | +450 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 223,443 | 228,397 | +4,954 | 3,352 | 3,794 | 0.28% | +442 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 104,727 | 124,856 | +20,129 | 4,003 | 4,444 | 0.32% | +441 |
| RBB FD INC F/M US TREASURY | 7,503 | 16,303 | +8,800 | 374 | 813 | 0.06% | +439 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 42,491 | 66,132 | +23,641 | 841 | 1,274 | 0.09% | +433 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,213 | 27,572 | +3,359 | 5,185 | 5,609 | 0.41% | +424 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,521 | 7,683 | +3,162 | 444 | 851 | 0.06% | +407 |
| KIMBERLY-CLARK CORP(KMB) | 5,949 | 10,411 | +4,462 | 600 | 1,004 | 0.07% | +404 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,849 | 27,767 | +9,918 | 978 | 1,371 | 0.10% | +393 |
| VANGUARD WORLD FD UTILITIES ETF | 17,741 | 18,536 | +795 | 3,283 | 3,673 | 0.27% | +390 |
| PACER FDS TR ARIST HIGH ETF | 4,762 | 13,167 | +8,405 | 224 | 610 | 0.04% | +385 |
| ENBRIDGE INC(ENB) | 65,211 | 64,696 | -515 | 3,119 | 3,503 | 0.26% | +384 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 10,419 | 10,302 | -117 | 451 | 830 | 0.06% | +379 |
| ASTRAZENECA PLC(AZN) | 0 | 1,917 | +1,917 | 0 | 378 | 0.03% | +378 |
| CENTRUS ENERGY CORP(LEU) | 0 | 2,098 | +2,098 | 0 | 364 | 0.03% | +364 |
| AT&T INC(T) | 72,762 | 74,728 | +1,966 | 1,807 | 2,166 | 0.16% | +359 |
| FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA | 49,029 | 68,865 | +19,836 | 944 | 1,293 | 0.09% | +349 |
| TIDAL TRUST II DEFIA AI PWR ETF | 20,022 | 31,520 | +11,498 | 443 | 787 | 0.06% | +344 |
| AMERICAN CENTY ETF TR | 7,685 | 10,168 | +2,483 | 784 | 1,123 | 0.08% | +340 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,834 | 2,792 | -42 | 2,444 | 2,782 | 0.20% | +338 |
| ISHARES U S ETF TR INT RT HDG C B | 109,515 | 114,352 | +4,837 | 10,223 | 10,559 | 0.77% | +336 |
| PHILIP MORRIS INTL INC(PM) | 19,747 | 21,092 | +1,345 | 3,167 | 3,487 | 0.25% | +320 |
| WISDOMTREE TR(WT) | 123,409 | 129,696 | +6,287 | 6,210 | 6,529 | 0.48% | +319 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 38,570 | 50,565 | +11,995 | 1,715 | 2,032 | 0.15% | +317 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 7,239 | 16,119 | +8,880 | 265 | 579 | 0.04% | +314 |
| DOMINION ENERGY INC(D) | 58,621 | 60,612 | +1,991 | 3,435 | 3,747 | 0.27% | +312 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 2,296 | 11,275 | +8,979 | 81 | 389 | 0.03% | +307 |
| CAPITAL GROUP CORE BALANCED SHS | 21,026 | 30,474 | +9,448 | 743 | 1,049 | 0.08% | +306 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 19,031 | 29,176 | +10,145 | 562 | 860 | 0.06% | +298 |
| SPDR SERIES TRUST ST INTER BD ETF | 38,793 | 47,800 | +9,007 | 1,312 | 1,603 | 0.12% | +292 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 41,900 | 48,718 | +6,818 | 1,884 | 2,174 | 0.16% | +290 |
| EATON CORP PLC(ETN) | 5,935 | 6,087 | +152 | 1,890 | 2,177 | 0.16% | +287 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 9,034 | 16,686 | +7,652 | 450 | 737 | 0.05% | +287 |
| HONEYWELL INTL INC(HON) | 10,965 | 10,730 | -235 | 2,139 | 2,425 | 0.18% | +286 |
| US BANCORP(USB) | 7,951 | 13,604 | +5,653 | 424 | 708 | 0.05% | +283 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,442 | +2,442 | 0 | 282 | 0.02% | +282 |
| FIDELITY COVINGTON TRUST | 30,136 | 32,942 | +2,806 | 1,664 | 1,946 | 0.14% | +282 |
| ISHARES TR MSCI USA QLT FCT | 54,425 | 57,825 | +3,400 | 10,810 | 11,091 | 0.81% | +281 |