Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 580,044 | 607,965 | +27,921 | $111.11M | $116.68M | 5.34% | +$5.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 180,732 | 177,120 | -3,612 | $123.24M | $115.19M | 5.28% | -$8.06M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 1,871,976 | 1,895,335 | +23,359 | $112.19M | $113.30M | 5.19% | +$1.12M |
| First Tr Exchange-Traded FdSHS | 1,887,601 | 1,570,369 | -317,232 | $83.70M | $79.77M | 3.65% | -$3.92M |
| Invesco Qqq TrUNIT SER 1 | 130,643 | 131,719 | +1,076 | $80.26M | $76.03M | 3.48% | -$4.23M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 1,005,353 | 1,048,094 | +42,741 | $69.84M | $71.56M | 3.28% | +$1.72M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 821,151 | 833,477 | +12,326 | $41.05M | $41.52M | 1.90% | +$466.2K |
| Apple Inc.(AAPL) | 157,904 | 158,404 | +500 | $42.93M | $40.20M | 1.84% | -$2.73M |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 2,078,177 | 2,103,560 | +25,383 | $39.88M | $39.84M | 1.82% | -$38.8K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 1,458,508 | 1,490,172 | +31,664 | $36.71M | $36.91M | 1.69% | +$200.9K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 679,433 | 761,719 | +82,286 | $25.02M | $30.88M | 1.41% | +$5.86M |
| Schwab Strategic TrUS LRG CAP ETF | 1,106,149 | 1,128,488 | +22,339 | $29.77M | $28.93M | 1.33% | -$832.0K |
| Ishares TrS P 500 GRWT ETF | 234,534 | 230,137 | -4,397 | $28.91M | $26.03M | 1.19% | -$2.88M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 974,216 | 1,135,800 | +161,584 | $21.27M | $24.50M | 1.12% | +$3.23M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 869,681 | 852,829 | -16,852 | $20.20M | $24.48M | 1.12% | +$4.28M |
| First Tr Exchange Traded FdDORSY WR MOMNT DORSY WR MOMNT | 567,061 | 680,567 | +113,506 | $19.87M | $23.53M | 1.08% | +$3.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 62,946 | 51,478 | -11,468 | $24.95M | $22.15M | 1.01% | -$2.80M |
| Microsoft Corporation(MSFT) | 56,653 | 56,035 | -618 | $27.40M | $20.74M | 0.95% | -$6.66M |
| NVIDIA Corporation(NVDA) | 111,282 | 116,502 | +5,220 | $20.75M | $20.32M | 0.93% | -$436.1K |
| Ishares TrMSCI EAFE ETF | 136,516 | 171,130 | +34,614 | $13.11M | $16.62M | 0.76% | +$3.51M |
| Alphabet Inc.CL A(GOOG) | 53,785 | 54,405 | +620 | $16.83M | $15.64M | 0.72% | -$1.19M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 375,672 | 353,633 | -22,039 | $15.54M | $15.03M | 0.69% | -$510.1K |
| Ishares TrCORE S P500 ETF | 20,293 | 22,953 | +2,660 | $13.90M | $14.99M | 0.69% | +$1.09M |
| Ishares TrS&P 500 Value ETF | 73,335 | 69,142 | -4,193 | $15.55M | $14.60M | 0.67% | -$952.6K |
| Amazon.com, Inc.(AMZN) | 74,731 | 63,001 | -11,730 | $17.25M | $13.12M | 0.60% | -$4.13M |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 243,279 | 252,320 | +9,041 | $10.95M | $12.51M | 0.57% | +$1.56M |
| Exxon Mobil Corp | 76,894 | 73,592 | -3,302 | $9.25M | $12.49M | 0.57% | +$3.23M |
| JPMorgan Chase & Co.(JPM) | 40,922 | 40,925 | +3 | $13.19M | $12.04M | 0.55% | -$1.15M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 203,322 | 186,058 | -17,264 | $12.23M | $11.64M | 0.53% | -$594.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 60,675 | 60,554 | -121 | $12.05M | $11.61M | 0.53% | -$436.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 67,674 | 78,732 | +11,058 | $10.48M | $11.54M | 0.53% | +$1.07M |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 237,751 | 392,454 | +154,703 | $7.08M | $11.28M | 0.52% | +$4.19M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 18,514 | 18,185 | -329 | $11.17M | $11.22M | 0.51% | +$46.5K |
| Tesla, Inc.(TSLA) | 27,834 | 29,515 | +1,681 | $12.52M | $10.97M | 0.50% | -$1.55M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 658,100 | 595,825 | -62,275 | $11.99M | $10.58M | 0.48% | -$1.41M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 196,943 | 179,588 | -17,355 | $11.98M | $10.45M | 0.48% | -$1.53M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 224,656 | 219,564 | -5,092 | $10.46M | $10.14M | 0.46% | -$313.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 115,503 | 104,313 | -11,190 | $10.88M | $10.08M | 0.46% | -$800.4K |
| Ishares TrLATN AMER 40 ETF | 162,800 | 281,197 | +118,397 | $4.96M | $9.99M | 0.46% | +$5.03M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 36,133 | 26,008 | -10,125 | $13.01M | $9.97M | 0.46% | -$3.04M |
| Franklin Templeton Etf TrFRANKLIN ASIA FRANKLIN ASIA | 244,991 | 324,485 | +79,494 | $7.26M | $9.92M | 0.45% | +$2.66M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 20,706 | 20,512 | -194 | $9.95M | $9.50M | 0.44% | -$449.6K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 347,836 | 297,744 | -50,092 | $8.63M | $9.23M | 0.42% | +$599.8K |
| Ishares TrIBOXX HI YD ETF | 109,640 | 112,813 | +3,173 | $8.84M | $8.98M | 0.41% | +$135.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 97,748 | 170,296 | +72,548 | $5.16M | $8.84M | 0.41% | +$3.69M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 362,275 | 359,472 | -2,803 | $8.58M | $8.38M | 0.38% | -$192.2K |
| Vanguard Index FdsS P 500 ETF SHS | 13,985 | 13,994 | +9 | $8.77M | $8.36M | 0.38% | -$408.2K |
| Vanguard Index FdsGROWTH ETF | 19,217 | 18,899 | -318 | $9.38M | $8.25M | 0.38% | -$1.12M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 32,031 | 32,911 | +880 | $8.02M | $7.90M | 0.36% | -$119.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 119,020 | 111,115 | -7,905 | $8.00M | $7.75M | 0.35% | -$250.3K |
| AbbVie Inc.(ABBV) | 36,108 | 35,488 | -620 | $8.25M | $7.72M | 0.35% | -$532.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 76,925 | 80,823 | +3,898 | $7.03M | $7.41M | 0.34% | +$377.3K |
| Ishares TrCORE US AGGBD ET | 84,679 | 74,461 | -10,218 | $8.46M | $7.39M | 0.34% | -$1.07M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 126,417 | 183,235 | +56,818 | $4.84M | $7.22M | 0.33% | +$2.38M |
| Duke Energy Corporation(DUK) | 54,111 | 54,626 | +515 | $6.34M | $7.15M | 0.33% | +$810.4K |
| Schwab Strategic TrUS LCAP GR ETF | 230,572 | 242,855 | +12,283 | $7.52M | $7.07M | 0.32% | -$446.9K |
| The Home Depot, Inc.(HD) | 20,868 | 21,500 | +632 | $7.18M | $7.07M | 0.32% | -$109.4K |
| Philip Morris International Inc.(PM) | 42,847 | 42,570 | -277 | $6.87M | $7.04M | 0.32% | +$165.9K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 129,606 | 114,484 | -15,122 | $7.42M | $6.88M | 0.32% | -$538.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 118,762 | 107,020 | -11,742 | $7.42M | $6.86M | 0.31% | -$561.2K |
| Chevron Corporation(CVX) | 41,032 | 32,816 | -8,216 | $6.25M | $6.79M | 0.31% | +$536.0K |
| Vanguard Specialized FundsDIV APP ETF | 32,431 | 31,467 | -964 | $7.13M | $6.77M | 0.31% | -$360.6K |
| Ishares TrCore S&P Small Cap ETF | 56,488 | 53,753 | -2,735 | $6.79M | $6.68M | 0.31% | -$106.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 97,773 | 93,993 | -3,780 | $6.79M | $6.60M | 0.30% | -$191.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 69,085 | 70,094 | +1,009 | $6.51M | $6.50M | 0.30% | -$4.5K |
| Broadcom Inc.(AVGO) | 20,545 | 20,768 | +223 | $7.11M | $6.43M | 0.29% | -$682.5K |
| Lowe's Companies, Inc.(LOW) | 26,957 | 26,897 | -60 | $6.50M | $6.36M | 0.29% | -$145.7K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 0 | 31,620 | +31,620 | $0 | $6.35M | 0.29% | +$6.35M |
| Ishares TrMSCI Emerging Markets ETF | 54,192 | 111,189 | +56,997 | $2.96M | $6.31M | 0.29% | +$3.35M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 134,948 | 79,169 | -55,779 | $11.37M | $6.26M | 0.29% | -$5.11M |
| Ishares TrEAFE VALUE ETF | 85,654 | 83,479 | -2,175 | $6.12M | $6.21M | 0.28% | +$90.1K |
| Ishares TrRUS 1000 ETF | 17,307 | 17,266 | -41 | $6.46M | $6.16M | 0.28% | -$306.8K |
| Berkshire Hathaway Inc DelCL B | 11,851 | 12,790 | +939 | $5.96M | $6.13M | 0.28% | +$171.8K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 82,548 | 73,724 | -8,824 | $6.69M | $6.01M | 0.28% | -$678.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 76,281 | 214,229 | +137,948 | $2.08M | $5.97M | 0.27% | +$3.89M |
| Ishares Tr20 YR TR BD ETF | 62,728 | 67,603 | +4,875 | $5.47M | $5.86M | 0.27% | +$393.1K |
| The Southern Company(SO) | 56,797 | 58,154 | +1,357 | $4.95M | $5.61M | 0.26% | +$660.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 25,809 | 54,157 | +28,348 | $2.56M | $5.39M | 0.25% | +$2.82M |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 32,188 | 109,479 | +77,291 | $1.55M | $5.36M | 0.25% | +$3.80M |
| Costco Wholesale Corporation(COST) | 5,196 | 5,343 | +147 | $4.48M | $5.32M | 0.24% | +$843.4K |
| Flaherty & Crumrin Pfd & Inm | 320,310 | 333,238 | +12,928 | $5.29M | $5.16M | 0.24% | -$126.5K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 140,848 | 141,433 | +585 | $4.96M | $5.15M | 0.24% | +$193.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 117,950 | 111,840 | -6,110 | $5.04M | $5.13M | 0.24% | +$97.0K |
| Walmart Inc.(WMT) | 108,733 | 41,027 | -67,706 | $12.11M | $5.10M | 0.23% | -$7.02M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 110,386 | 104,318 | -6,068 | $5.33M | $5.01M | 0.23% | -$321.4K |
| International Business Machines Corporation(IBM) | 20,417 | 20,598 | +181 | $6.05M | $4.99M | 0.23% | -$1.06M |
| AT&T Inc.(T) | 208,018 | 170,940 | -37,078 | $5.17M | $4.96M | 0.23% | -$211.6K |
| Ishares TrRUS TP200 VL ETF | 57,257 | 53,126 | -4,131 | $5.26M | $4.92M | 0.23% | -$336.4K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 226,667 | 237,188 | +10,521 | $4.81M | $4.92M | 0.23% | +$116.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 55,146 | 52,710 | -2,436 | $5.13M | $4.86M | 0.22% | -$268.9K |
| The Coca-Cola Company(KO) | 62,614 | 63,631 | +1,017 | $4.38M | $4.84M | 0.22% | +$461.8K |
| The Williams Companies, Inc.(WMB) | 73,803 | 65,220 | -8,583 | $4.44M | $4.75M | 0.22% | +$310.4K |
| Ishares TrS P MC 400VL ETF | 37,968 | 35,288 | -2,680 | $5.00M | $4.68M | 0.21% | -$320.5K |
| Meta Platforms, Inc.CL A(META) | 10,201 | 8,167 | -2,034 | $6.73M | $4.67M | 0.21% | -$2.06M |
| Altria Group, Inc.(MO) | 78,434 | 68,762 | -9,672 | $4.52M | $4.54M | 0.21% | +$15.1K |
| Johnson & Johnson(JNJ) | 21,113 | 18,345 | -2,768 | $4.37M | $4.48M | 0.21% | +$115.0K |
| Vanguard Index FdsVALUE ETF | 22,488 | 22,783 | +295 | $4.30M | $4.47M | 0.20% | +$175.1K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 99,911 | 192,313 | +92,402 | $2.31M | $4.41M | 0.20% | +$2.11M |
| Marathon Petroleum Corporation(MPC) | 10,308 | 17,698 | +7,390 | $1.68M | $4.32M | 0.20% | +$2.65M |
| Pfizer Inc.(PFE) | 152,390 | 150,210 | -2,180 | $3.79M | $4.22M | 0.19% | +$423.4K |