Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 109,834 | +109,834 | 0 | 10,065 | 4.73% | +10,065 |
| ISHARES TR | 31,720 | 85,023 | +53,303 | 1,735 | 4,828 | 2.27% | +3,093 |
| SCHWAB STRATEGIC TR | 80,002 | 153,518 | +73,516 | 2,369 | 4,682 | 2.20% | +2,313 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 20,057 | +20,057 | 0 | 1,938 | 0.91% | +1,938 |
| SPDR SERIES TRUST ST STR SP600SM C | 12,670 | 27,666 | +14,996 | 1,153 | 2,617 | 1.23% | +1,464 |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 0 | 26,207 | +26,207 | 0 | 1,045 | 0.49% | +1,045 |
| OREILLY AUTOMOTIVE INC(ORLY) | 79,302 | 85,422 | +6,120 | 7,233 | 7,885 | 3.71% | +652 |
| ELI LILLY & CO(LLY) | 0 | 675 | +675 | 0 | 620 | 0.29% | +620 |
| VANGUARD BD INDEX FDS | 29,880 | 37,086 | +7,206 | 2,213 | 2,731 | 1.28% | +518 |
| ISHARES TR US TREAS BD ETF | 0 | 19,124 | +19,124 | 0 | 438 | 0.21% | +438 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,480 | +8,480 | 0 | 431 | 0.20% | +431 |
| ARROW ETF TR ARROW DJ GLB YLD | 0 | 29,889 | +29,889 | 0 | 411 | 0.19% | +411 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 12,181 | +12,181 | 0 | 392 | 0.18% | +392 |
| EXXON MOBIL CORP | 7,225 | 7,431 | +206 | 869 | 1,261 | 0.59% | +391 |
| SCHWAB STRATEGIC TR | 3,987 | 7,497 | +3,510 | 401 | 755 | 0.35% | +354 |
| ISHARES TR | 26,135 | 26,587 | +452 | 3,689 | 4,026 | 1.89% | +337 |
| ISHARES TR | 0 | 4,860 | +4,860 | 0 | 333 | 0.16% | +333 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 62,184 | 78,244 | +16,060 | 1,320 | 1,640 | 0.77% | +320 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 3,751 | +3,751 | 0 | 302 | 0.14% | +302 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,949 | 23,456 | +1,507 | 14,967 | 15,254 | 7.17% | +287 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,659 | +4,659 | 0 | 285 | 0.13% | +285 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,520 | +1,520 | 0 | 276 | 0.13% | +276 |
| AMERICAN CENTY ETF TR | 0 | 3,397 | +3,397 | 0 | 274 | 0.13% | +274 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 29,272 | 31,513 | +2,241 | 793 | 1,063 | 0.50% | +270 |
| MARATHON PETE CORP(MPC) | 0 | 1,016 | +1,016 | 0 | 248 | 0.12% | +248 |
| CATERPILLAR INC(CAT) | 0 | 331 | +331 | 0 | 235 | 0.11% | +235 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 7,517 | +7,517 | 0 | 231 | 0.11% | +231 |
| DIREXION SHARES ETF TRUST DAI BET BEA ETF | 0 | 4,779 | +4,779 | 0 | 225 | 0.11% | +225 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 4,108 | +4,108 | 0 | 222 | 0.10% | +222 |
| META PLATFORMS INC(META) | 400 | 773 | +373 | 264 | 442 | 0.21% | +178 |
| WALMART INC(WMT) | 6,999 | 7,543 | +544 | 780 | 937 | 0.44% | +158 |
| IRON MTN INC DEL(IRM) | 5,849 | 5,880 | +31 | 485 | 601 | 0.28% | +115 |
| CHEVRON CORPORATION(CVX) | 1,815 | 1,834 | +19 | 277 | 379 | 0.18% | +103 |
| WILLIAMS COS INC(WMB) | 6,926 | 6,942 | +16 | 416 | 505 | 0.24% | +89 |
| PHILLIPS 66(PSX) | 1,922 | 1,791 | -131 | 248 | 326 | 0.15% | +78 |
| JOHNSON & JOHNSON(JNJ) | 1,063 | 1,191 | +128 | 220 | 291 | 0.14% | +71 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 12,036 | 12,562 | +526 | 566 | 636 | 0.30% | +70 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 12,434 | +12,434 | 0 | 66 | 0.03% | +66 |
| ONEOK INC NEW(OKE) | 3,445 | 3,451 | +6 | 253 | 312 | 0.15% | +59 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 19,068 | 19,519 | +451 | 535 | 588 | 0.28% | +53 |
| SCHWAB STRATEGIC TR | 54,030 | 56,843 | +2,813 | 1,241 | 1,289 | 0.61% | +48 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 31,082 | 32,628 | +1,546 | 1,378 | 1,422 | 0.67% | +45 |
| LTC PPTYS INC(LTC) | 14,005 | 14,042 | +37 | 481 | 522 | 0.25% | +40 |
| FIRST TR EXCHANGE-TRADED FD | 10,548 | 10,932 | +384 | 976 | 1,014 | 0.48% | +38 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 6,945 | 6,852 | -93 | 598 | 633 | 0.30% | +34 |
| SPDR SERIES TRUST ST STR P500ETF | 27,873 | 29,654 | +1,781 | 2,236 | 2,270 | 1.07% | +34 |
| ISHARES TR CORE UNIVRSL USD | 12,889 | 13,699 | +810 | 600 | 633 | 0.30% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,984 | 2,113 | +129 | 380 | 406 | 0.19% | +25 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 7,262 | 6,924 | -338 | 577 | 602 | 0.28% | +25 |
| NEXTERA ENERGY INC(NEE) | 3,036 | 2,871 | -165 | 244 | 267 | 0.13% | +23 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 14,004 | 14,758 | +754 | 564 | 586 | 0.28% | +23 |
| ISHARES GOLD TR(IAU) | 3,026 | 3,036 | +10 | 246 | 268 | 0.13% | +22 |
| ISHARES TR | 6,038 | 6,187 | +149 | 399 | 418 | 0.20% | +19 |
| MICROSOFT CORP(MSFT) | 664 | 915 | +251 | 321 | 339 | 0.16% | +18 |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,873 | 12,984 | +111 | 593 | 611 | 0.29% | +17 |
| ISHARES TR CORE INTL AGGR | 5,320 | 5,659 | +339 | 266 | 283 | 0.13% | +17 |
| ISHARES TR | 4,880 | 5,074 | +194 | 465 | 482 | 0.23% | +17 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 9,929 | 9,613 | -316 | 272 | 288 | 0.14% | +16 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 29,148 | 30,532 | +1,384 | 618 | 634 | 0.30% | +16 |
| RTX CORPORATION(RTX) | 1,269 | 1,283 | +14 | 233 | 247 | 0.12% | +15 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,692 | 11,657 | -35 | 381 | 395 | 0.19% | +14 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,190 | 6,659 | +469 | 245 | 259 | 0.12% | +14 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 3,850 | 3,742 | -108 | 259 | 272 | 0.13% | +13 |
| STRYKER CORPORATION(SYK) | 911 | 1,002 | +91 | 320 | 329 | 0.15% | +9 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 33,306 | 33,984 | +678 | 1,302 | 1,311 | 0.62% | +9 |
| VANGUARD INTL EQUITY INDEX F | 4,842 | 5,016 | +174 | 405 | 414 | 0.19% | +9 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 3,945 | 4,049 | +104 | 280 | 285 | 0.13% | +5 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 8,219 | 8,423 | +204 | 274 | 278 | 0.13% | +4 |
| EPR PPTYS(EPR) | 6,812 | 6,879 | +67 | 340 | 344 | 0.16% | +4 |
| VANGUARD INDEX FDS | 7,783 | 7,798 | +15 | 689 | 692 | 0.33% | +3 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 18,021 | 17,697 | -324 | 687 | 689 | 0.32% | +3 |
| JPMORGAN CHASE & CO(JPM) | 637 | 702 | +65 | 205 | 206 | 0.10% | +1 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 41,615 | 41,820 | +205 | 1,072 | 1,071 | 0.50% | -0 |
| ISHARES TR | 2,646 | 2,657 | +11 | 213 | 211 | 0.10% | -2 |
| ISHARES TR | 5,203 | 5,147 | -56 | 685 | 682 | 0.32% | -3 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 5,233 | 5,102 | -131 | 281 | 279 | 0.13% | -3 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 12,365 | 12,403 | +38 | 572 | 569 | 0.27% | -3 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,802 | 8,725 | -77 | 412 | 409 | 0.19% | -3 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 1,294 | 1,296 | +2 | 225 | 222 | 0.10% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,585 | 8,585 | 0 | 337 | 332 | 0.16% | -6 |
| ISHARES TR | 2,183 | 2,123 | -60 | 224 | 217 | 0.10% | -7 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 6,603 | 6,822 | +219 | 255 | 247 | 0.12% | -8 |
| LOWES COS INC(LOW) | 1,780 | 1,780 | 0 | 429 | 421 | 0.20% | -9 |
| SCHWAB STRATEGIC TR | 42,227 | 41,998 | -229 | 987 | 975 | 0.46% | -12 |
| FIDELITY COVINGTON TRUST | 1,826 | 1,889 | +63 | 410 | 393 | 0.18% | -17 |
| FIRST TR EXCHANGE-TRADED FD | 1,273 | 1,275 | +2 | 293 | 275 | 0.13% | -18 |
| SSGA ACTIVE TR STATE STREET US | 3,801 | 3,767 | -34 | 237 | 218 | 0.10% | -19 |
| FIRST TR EXCHANGE-TRADED FD | 4,028 | 4,041 | +13 | 832 | 812 | 0.38% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 1,001 | 1,001 | 0 | 503 | 480 | 0.23% | -23 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 30,371 | 29,586 | -785 | 663 | 638 | 0.30% | -25 |
| ISHARES TR | 17,966 | 17,923 | -43 | 3,810 | 3,784 | 1.78% | -26 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,624 | 5,207 | -417 | 322 | 295 | 0.14% | -27 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 29,987 | 30,111 | +124 | 2,083 | 2,056 | 0.97% | -27 |
| FIRST TR EXCHANGE-TRADED FD | 39,975 | 40,582 | +607 | 1,413 | 1,382 | 0.65% | -32 |
| BANK AMERICA CORP | 7,371 | 7,605 | +234 | 405 | 371 | 0.17% | -35 |
| ALPHABET INC(GOOG) | 1,717 | 1,748 | +31 | 539 | 501 | 0.24% | -38 |
| ALPHABET INC(GOOG) | 1,454 | 1,439 | -15 | 455 | 414 | 0.19% | -41 |
| FIRST TR EXCHANGE-TRADED FD | 2,245 | 2,403 | +158 | 604 | 562 | 0.26% | -42 |
| ISHARES TR | 6,226 | 6,413 | +187 | 767 | 725 | 0.34% | -42 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 22,986 | 23,241 | +255 | 2,226 | 2,177 | 1.02% | -49 |