Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 11,785 | 510,734 | +498,949 | 326 | 13,907 | 1.54% | +13,582 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,570 | 63,906 | +56,336 | 1,450 | 12,265 | 1.36% | +10,815 |
| SCHWAB STRATEGIC TR | 260,283 | 422,174 | +161,891 | 7,140 | 12,952 | 1.43% | +5,813 |
| INVESCO EXCH TRADED FD TR II | 10,570 | 51,881 | +41,311 | 1,061 | 5,816 | 0.64% | +4,755 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 161,057 | +161,057 | 0 | 4,729 | 0.52% | +4,729 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 42,207 | 76,851 | +34,644 | 5,317 | 9,856 | 1.09% | +4,539 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 33,255 | 65,529 | +32,274 | 3,763 | 7,821 | 0.86% | +4,059 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 168,475 | 234,889 | +66,414 | 8,422 | 11,700 | 1.29% | +3,278 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 91,376 | +91,376 | 0 | 3,086 | 0.34% | +3,086 |
| EXXON MOBIL CORP | 58,018 | 58,160 | +142 | 6,982 | 9,867 | 1.09% | +2,886 |
| ISHARES INC MSCI EMRG CHN | 0 | 36,303 | +36,303 | 0 | 2,856 | 0.32% | +2,856 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 354,005 | 419,909 | +65,904 | 15,690 | 18,304 | 2.02% | +2,614 |
| ISHARES TR MSCI USA VALUE | 0 | 18,103 | +18,103 | 0 | 2,574 | 0.28% | +2,574 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 742,801 | 880,325 | +137,524 | 15,747 | 18,267 | 2.02% | +2,519 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 50,190 | 136,802 | +86,612 | 1,374 | 3,714 | 0.41% | +2,340 |
| AMERICAN CENTY ETF TR | 78,858 | 97,042 | +18,184 | 7,410 | 9,691 | 1.07% | +2,280 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,913 | 42,427 | +32,514 | 443 | 2,599 | 0.29% | +2,156 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 197,053 | 298,162 | +101,109 | 3,950 | 5,951 | 0.66% | +2,001 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 21,017 | +21,017 | 0 | 1,984 | 0.22% | +1,984 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 94,512 | +94,512 | 0 | 1,981 | 0.22% | +1,981 |
| FIDELITY COVINGTON TRUST | 0 | 57,805 | +57,805 | 0 | 1,847 | 0.20% | +1,847 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 250,037 | 288,195 | +38,158 | 12,627 | 14,407 | 1.59% | +1,780 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 22,019 | +22,019 | 0 | 1,739 | 0.19% | +1,739 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,583 | 25,879 | +18,296 | 589 | 2,122 | 0.23% | +1,532 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,321 | 14,386 | +9,065 | 825 | 2,327 | 0.26% | +1,501 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 47,991 | +47,991 | 0 | 1,488 | 0.16% | +1,488 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 36,128 | +36,128 | 0 | 1,475 | 0.16% | +1,475 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,525 | 38,127 | +31,602 | 279 | 1,750 | 0.19% | +1,471 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 333,386 | 361,601 | +28,215 | 16,866 | 18,301 | 2.02% | +1,435 |
| APPLIED MATLS INC | 827 | 4,734 | +3,907 | 213 | 1,618 | 0.18% | +1,405 |
| EA SERIES TRUST FREEDOM 100 EM | 15,416 | 39,149 | +23,733 | 790 | 2,140 | 0.24% | +1,349 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,277 | 19,147 | +11,870 | 857 | 2,123 | 0.23% | +1,266 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 154,950 | 187,631 | +32,681 | 6,060 | 7,269 | 0.80% | +1,209 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 128,944 | 145,632 | +16,688 | 6,568 | 7,424 | 0.82% | +856 |
| PACER FDS TR GLOBL CASH ETF | 30,639 | 45,595 | +14,956 | 1,263 | 2,108 | 0.23% | +845 |
| VANGUARD WORLD FD INF TECH ETF | 459 | 1,613 | +1,154 | 346 | 1,126 | 0.12% | +780 |
| KINDER MORGAN INC DEL(KMI) | 169,314 | 161,544 | -7,770 | 4,654 | 5,417 | 0.60% | +762 |
| INVESCO EXCH TRADED FD TR II | 10,570 | 78,886 | +68,316 | 1,061 | 1,813 | 0.20% | +752 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 131,480 | 137,674 | +6,194 | 4,841 | 5,581 | 0.62% | +740 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 25,011 | 50,002 | +24,991 | 684 | 1,407 | 0.16% | +724 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 29,681 | +29,681 | 0 | 711 | 0.08% | +711 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 12,742 | +12,742 | 0 | 710 | 0.08% | +710 |
| DELL TECHNOLOGIES INC(DELL) | 14,849 | 14,852 | +3 | 1,869 | 2,438 | 0.27% | +568 |
| HCA HEALTHCARE INC(HCA) | 624 | 1,669 | +1,045 | 291 | 790 | 0.09% | +499 |
| VANGUARD MUN BD FDS | 0 | 4,923 | +4,923 | 0 | 492 | 0.05% | +492 |
| CHEVRON CORPORATION(CVX) | 6,861 | 7,186 | +325 | 1,046 | 1,487 | 0.16% | +441 |
| SCHWAB STRATEGIC TR | 262,094 | 268,412 | +6,318 | 7,761 | 8,187 | 0.90% | +426 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,458 | +4,458 | 0 | 414 | 0.05% | +414 |
| NVIDIA CORPORATION(NVDA) | 7,591 | 10,266 | +2,675 | 1,416 | 1,790 | 0.20% | +375 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,794 | +1,794 | 0 | 356 | 0.04% | +356 |
| VANGUARD INTL EQUITY INDEX F | 24,610 | 30,885 | +6,275 | 1,323 | 1,669 | 0.18% | +346 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 10,808 | 19,932 | +9,124 | 435 | 766 | 0.08% | +331 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,236 | +2,236 | 0 | 327 | 0.04% | +327 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,219 | +1,219 | 0 | 290 | 0.03% | +290 |
| SCHWAB STRATEGIC TR | 119,081 | 126,767 | +7,686 | 2,863 | 3,137 | 0.35% | +275 |
| PUTNAM ETF TRUST | 143,149 | 146,412 | +3,263 | 6,523 | 6,793 | 0.75% | +270 |
| EATON CORP PLC(ETN) | 1,404 | 1,979 | +575 | 447 | 708 | 0.08% | +261 |
| EOG RES INC(EOG) | 0 | 1,764 | +1,764 | 0 | 255 | 0.03% | +255 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 30,669 | 32,857 | +2,188 | 1,391 | 1,642 | 0.18% | +251 |
| ISHARES TR | 10,722 | 13,602 | +2,880 | 766 | 1,011 | 0.11% | +246 |
| VANGUARD BD INDEX FDS | 51,999 | 55,363 | +3,364 | 4,098 | 4,341 | 0.48% | +243 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 11,754 | 18,265 | +6,511 | 220 | 460 | 0.05% | +239 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 392 | +392 | 0 | 237 | 0.03% | +237 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,601 | +4,601 | 0 | 231 | 0.03% | +231 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 375 | +375 | 0 | 227 | 0.03% | +227 |
| BLACKROCK ETF TRUST ISHA INFR AC ETF | 0 | 7,765 | +7,765 | 0 | 223 | 0.02% | +223 |
| CATERPILLAR INC(CAT) | 0 | 314 | +314 | 0 | 223 | 0.02% | +223 |
| BLACKROCK ETF TRUST II | 19,945 | 29,970 | +10,025 | 443 | 660 | 0.07% | +217 |
| AMPHENOL CORP | 0 | 1,707 | +1,707 | 0 | 216 | 0.02% | +216 |
| WALMART INC(WMT) | 12,478 | 12,912 | +434 | 1,390 | 1,605 | 0.18% | +215 |
| HONEYWELL INTL INC(HON) | 6,655 | 6,672 | +17 | 1,298 | 1,508 | 0.17% | +210 |
| SLB LIMITED(SLB) | 0 | 4,062 | +4,062 | 0 | 209 | 0.02% | +209 |
| CASEYS GEN STORES INC(CASY) | 0 | 284 | +284 | 0 | 207 | 0.02% | +207 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 3,735 | 4,749 | +1,014 | 572 | 777 | 0.09% | +205 |
| WILLIAMS COS INC(WMB) | 0 | 2,818 | +2,818 | 0 | 205 | 0.02% | +205 |
| VANGUARD INDEX FDS | 0 | 662 | +662 | 0 | 200 | 0.02% | +200 |
| ISHARES TR CORE HIGH DV ETF | 12,475 | 12,650 | +175 | 1,517 | 1,717 | 0.19% | +200 |
| VANGUARD INDEX FDS | 2,659 | 3,378 | +719 | 772 | 970 | 0.11% | +198 |
| VANGUARD WELLINGTON FD | 9,108 | 11,103 | +1,995 | 925 | 1,123 | 0.12% | +198 |
| SPDR INDEX SHS FDS ST STR SP N AM | 11,883 | 11,921 | +38 | 806 | 1,001 | 0.11% | +195 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 23,240 | 22,329 | -911 | 2,285 | 2,474 | 0.27% | +189 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 63,737 | 67,837 | +4,100 | 3,259 | 3,437 | 0.38% | +177 |
| PACER FDS TR US CASH COWS 100 | 64,657 | 64,879 | +222 | 3,890 | 4,059 | 0.45% | +168 |
| ONEOK INC NEW(OKE) | 12,467 | 11,970 | -497 | 916 | 1,082 | 0.12% | +166 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,390 | 5,316 | -74 | 1,638 | 1,797 | 0.20% | +159 |
| COSTCO WHOLESALE CORPORATION(COST) | 760 | 803 | +43 | 655 | 800 | 0.09% | +145 |
| TARGET CORP(TGT) | 3,914 | 4,344 | +430 | 383 | 526 | 0.06% | +144 |
| ISHARES TR | 10,570 | 11,948 | +1,378 | 1,061 | 1,203 | 0.13% | +142 |
| TITAN INTL INC ILL(TWI) | 0 | 20,051 | +20,051 | 0 | 139 | 0.02% | +139 |
| JOHNSON & JOHNSON(JNJ) | 3,101 | 3,191 | +90 | 642 | 780 | 0.09% | +138 |
| BLOOM ENERGY CORP | 2,822 | 2,822 | 0 | 245 | 382 | 0.04% | +137 |
| GE VERNOVA INC(GEV) | 614 | 614 | 0 | 401 | 536 | 0.06% | +135 |
| PERMIAN RESOURCES CORP(PR) | 13,162 | 14,955 | +1,793 | 185 | 319 | 0.04% | +134 |
| ISHARES TR | 21,573 | 23,090 | +1,517 | 851 | 983 | 0.11% | +132 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,631 | 22,647 | +16 | 726 | 857 | 0.09% | +131 |
| RANGE RES CORP(RRC) | 9,111 | 9,974 | +863 | 321 | 451 | 0.05% | +129 |
| ANTERO RESOURCES CORP(AR) | 17,065 | 16,738 | -327 | 588 | 710 | 0.08% | +122 |
| ISHARES TR | 61,153 | 60,935 | -218 | 3,649 | 3,771 | 0.42% | +122 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,322 | 1,381 | +59 | 269 | 390 | 0.04% | +121 |
| EMERSON ELEC CO(EMR) | 1,579 | 2,514 | +935 | 210 | 329 | 0.04% | +120 |