Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 31,620 | +31,620 | 0 | 6,350 | 0.29% | +6,350 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 679,433 | 761,719 | +82,286 | 25,017 | 30,880 | 1.41% | +5,863 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 580,044 | 607,965 | +27,921 | 111,113 | 116,681 | 5.34% | +5,568 |
| ISHARES TR | 162,800 | 281,197 | +118,397 | 4,957 | 9,988 | 0.46% | +5,031 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 852,829 | +852,829 | 0 | 24,485 | 1.12% | +24,485 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 237,751 | 392,454 | +154,703 | 7,085 | 11,278 | 0.52% | +4,193 |
| INVESCO EXCH TRADED FD TR II | 0 | 35,467 | +35,467 | 0 | 4,112 | 0.19% | +4,112 |
| SCHWAB STRATEGIC TR | 76,281 | 214,229 | +137,948 | 2,076 | 5,966 | 0.27% | +3,891 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 32,188 | 109,479 | +77,291 | 1,555 | 5,358 | 0.25% | +3,803 |
| BLACKROCK ETF TRUST II | 97,748 | 170,296 | +72,548 | 5,158 | 8,843 | 0.41% | +3,685 |
| FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT | 0 | 680,567 | +680,567 | 0 | 23,529 | 1.08% | +23,529 |
| ISHARES TR | 136,516 | 171,130 | +34,614 | 13,110 | 16,622 | 0.76% | +3,512 |
| ISHARES TR | 54,192 | 111,189 | +56,997 | 2,965 | 6,314 | 0.29% | +3,350 |
| EXXON MOBIL CORP | 0 | 73,592 | +73,592 | 0 | 12,486 | 0.57% | +12,486 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 974,216 | 1,135,800 | +161,584 | 21,267 | 24,499 | 1.12% | +3,232 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 25,809 | 54,157 | +28,348 | 2,561 | 5,385 | 0.25% | +2,825 |
| ISHARES TR US TREAS BD ETF | 0 | 157,684 | +157,684 | 0 | 3,613 | 0.17% | +3,613 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 0 | 123,752 | +123,752 | 0 | 2,771 | 0.13% | +2,771 |
| ISHARES TR | 0 | 33,997 | +33,997 | 0 | 3,786 | 0.17% | +3,786 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA | 244,991 | 324,485 | +79,494 | 7,259 | 9,916 | 0.45% | +2,657 |
| MARATHON PETE CORP(MPC) | 10,308 | 17,698 | +7,390 | 1,676 | 4,322 | 0.20% | +2,645 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 126,417 | 183,235 | +56,818 | 4,844 | 7,225 | 0.33% | +2,381 |
| ISHARES INC | 0 | 48,127 | +48,127 | 0 | 3,015 | 0.14% | +3,015 |
| ISHARES TR | 99,911 | 192,313 | +92,402 | 2,306 | 4,414 | 0.20% | +2,108 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 62,859 | +62,859 | 0 | 2,057 | 0.09% | +2,057 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 44,123 | +44,123 | 0 | 1,812 | 0.08% | +1,812 |
| PGIM ETF TR AAA CLO ETF | 0 | 34,544 | +34,544 | 0 | 1,768 | 0.08% | +1,768 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 40,238 | +40,238 | 0 | 1,763 | 0.08% | +1,763 |
| COEUR MNG INC(CDE) | 0 | 92,792 | +92,792 | 0 | 1,742 | 0.08% | +1,742 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,005,353 | 1,048,094 | +42,741 | 69,842 | 71,564 | 3.28% | +1,722 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 0 | 252,320 | +252,320 | 0 | 12,513 | 0.57% | +12,513 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 37,250 | +37,250 | 0 | 1,738 | 0.08% | +1,738 |
| UNION PAC CORP(UNP) | 0 | 6,623 | +6,623 | 0 | 1,607 | 0.07% | +1,607 |
| ISHARES TR | 0 | 85,564 | +85,564 | 0 | 1,961 | 0.09% | +1,961 |
| EASTMAN CHEM CO(EMN) | 0 | 17,445 | +17,445 | 0 | 1,331 | 0.06% | +1,331 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 38,607 | +38,607 | 0 | 1,304 | 0.06% | +1,304 |
| FIRST INDL RLTY TR INC(FR) | 0 | 22,006 | +22,006 | 0 | 1,273 | 0.06% | +1,273 |
| NEWMARKET CORP(NEU) | 0 | 1,938 | +1,938 | 0 | 1,242 | 0.06% | +1,242 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 1,871,976 | 1,895,335 | +23,359 | 112,188 | 113,303 | 5.19% | +1,116 |
| ISHARES TR | 0 | 22,953 | +22,953 | 0 | 14,993 | 0.69% | +14,993 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 0 | 34,822 | +34,822 | 0 | 1,093 | 0.05% | +1,093 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 67,674 | 78,732 | +11,058 | 10,476 | 11,543 | 0.53% | +1,067 |
| UNITED PARCEL SVCS INC(UPS) | 20,957 | 31,775 | +10,818 | 2,079 | 3,126 | 0.14% | +1,047 |
| INTEL CORP(INTC) | 0 | 49,860 | +49,860 | 0 | 2,200 | 0.10% | +2,200 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 22,420 | +22,420 | 0 | 1,023 | 0.05% | +1,023 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 34,639 | 75,987 | +41,348 | 877 | 1,898 | 0.09% | +1,021 |
| INVESCO EXCH TRADED FD TR II | 0 | 56,591 | +56,591 | 0 | 1,015 | 0.05% | +1,015 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,196 | +19,196 | 0 | 2,152 | 0.10% | +2,152 |
| ISHARES TR MSCI UK ETF NEW | 0 | 20,539 | +20,539 | 0 | 936 | 0.04% | +936 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 15,987 | +15,987 | 0 | 924 | 0.04% | +924 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 9,944 | +9,944 | 0 | 922 | 0.04% | +922 |
| CATERPILLAR INC(CAT) | 0 | 4,821 | +4,821 | 0 | 3,415 | 0.16% | +3,415 |
| ISHARES INC MSCI JAPAN ETF | 16,440 | 26,322 | +9,882 | 1,327 | 2,223 | 0.10% | +895 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 4,317 | +4,317 | 0 | 883 | 0.04% | +883 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 25,717 | +25,717 | 0 | 878 | 0.04% | +878 |
| ISHARES INC | 0 | 19,887 | +19,887 | 0 | 1,090 | 0.05% | +1,090 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 5,343 | +5,343 | 0 | 5,324 | 0.24% | +5,324 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 64,785 | +64,785 | 0 | 3,252 | 0.15% | +3,252 |
| DIREXION SHARES ETF TRUST DLY MU BULL 2X | 0 | 6,775 | +6,775 | 0 | 816 | 0.04% | +816 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 54,626 | +54,626 | 0 | 7,153 | 0.33% | +7,153 |
| PERMIAN RESOURCES CORP(PR) | 0 | 36,339 | +36,339 | 0 | 775 | 0.04% | +775 |
| PEABODY ENGR CORP(BTU) | 0 | 23,472 | +23,472 | 0 | 773 | 0.04% | +773 |
| SCHWAB STRATEGIC TR | 0 | 100,105 | +100,105 | 0 | 2,324 | 0.11% | +2,324 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 21,751 | +21,751 | 0 | 687 | 0.03% | +687 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,406 | +2,406 | 0 | 679 | 0.03% | +679 |
| SOUTHERN CO(SO) | 0 | 58,154 | +58,154 | 0 | 5,613 | 0.26% | +5,613 |
| ABRDN ETFS | 0 | 62,122 | +62,122 | 0 | 1,509 | 0.07% | +1,509 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 24,441 | +24,441 | 0 | 643 | 0.03% | +643 |
| ISHARES INC | 0 | 15,926 | +15,926 | 0 | 846 | 0.04% | +846 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,252 | +2,252 | 0 | 609 | 0.03% | +609 |
| FIDELITY MERRIMACK STR TR | 0 | 13,213 | +13,213 | 0 | 603 | 0.03% | +603 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 347,836 | 297,744 | -50,092 | 8,633 | 9,233 | 0.42% | +600 |
| CONSTELLIUM SE(CSTM) | 0 | 24,215 | +24,215 | 0 | 595 | 0.03% | +595 |
| VALERO ENERGY CORP(VLO) | 0 | 6,305 | +6,305 | 0 | 1,558 | 0.07% | +1,558 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,163 | +1,163 | 0 | 1,536 | 0.07% | +1,536 |
| ASTRAZENECA PLC(AZN) | 0 | 2,790 | +2,790 | 0 | 549 | 0.03% | +549 |
| CHEVRON CORPORATION(CVX) | 0 | 32,816 | +32,816 | 0 | 6,790 | 0.31% | +6,790 |
| ISHARES TR | 0 | 23,809 | +23,809 | 0 | 527 | 0.02% | +527 |
| VANECK BITCOIN ETF(HODL) | 0 | 27,109 | +27,109 | 0 | 519 | 0.02% | +519 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 10,570 | +10,570 | 0 | 512 | 0.02% | +512 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 2,683 | +2,683 | 0 | 507 | 0.02% | +507 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,815 | +5,815 | 0 | 1,965 | 0.09% | +1,965 |
| APPLIED MATLS INC | 0 | 8,805 | +8,805 | 0 | 3,010 | 0.14% | +3,010 |
| INVESCO DB US DLR INDEX TR(UDN) | 0 | 27,245 | +27,245 | 0 | 490 | 0.02% | +490 |
| GLOBAL X FDS GLBX MSCI COLUM | 0 | 12,350 | +12,350 | 0 | 489 | 0.02% | +489 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 30,923 | +30,923 | 0 | 484 | 0.02% | +484 |
| SCHWAB STRATEGIC TR | 0 | 150,239 | +150,239 | 0 | 3,742 | 0.17% | +3,742 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 821,151 | 833,477 | +12,326 | 41,049 | 41,515 | 1.90% | +466 |
| COCA COLA CO(KO) | 0 | 63,631 | +63,631 | 0 | 4,839 | 0.22% | +4,839 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 17,160 | +17,160 | 0 | 457 | 0.02% | +457 |
| ISHARES INC | 0 | 11,457 | +11,457 | 0 | 456 | 0.02% | +456 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,590 | +2,590 | 0 | 1,767 | 0.08% | +1,767 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,994 | +8,994 | 0 | 453 | 0.02% | +453 |
| NEXTPOWER INC | 0 | 3,754 | +3,754 | 0 | 453 | 0.02% | +453 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 11,293 | +11,293 | 0 | 450 | 0.02% | +450 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,509 | +9,509 | 0 | 446 | 0.02% | +446 |
| ELEVATION SERIES TRUST | 0 | 34,522 | +34,522 | 0 | 814 | 0.04% | +814 |
| MERCK & CO INC(MRK) | 0 | 15,172 | +15,172 | 0 | 1,825 | 0.08% | +1,825 |
| SHELL PLC(SHEL) | 0 | 4,566 | +4,566 | 0 | 425 | 0.02% | +425 |
| PFIZER INC(PFE) | 0 | 150,210 | +150,210 | 0 | 4,218 | 0.19% | +4,218 |