Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 118,378 | 122,270 | +3,892 | $5.33M | $6.06M | 5.34% | +$735.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 15,055 | 15,569 | +514 | $5.42M | $5.97M | 5.26% | +$547.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 22,335 | 22,659 | +324 | $5.65M | $5.38M | 4.74% | -$264.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 70,524 | 72,276 | +1,752 | $3.15M | $4.43M | 3.90% | +$1.27M |
| Ishares Tr20 YR TR BD ETF | 47,983 | 49,480 | +1,497 | $4.18M | $4.29M | 3.78% | +$107.2K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 58,042 | 60,571 | +2,529 | $3.95M | $3.87M | 3.41% | -$77.9K |
| First Tr Exchange-Traded FdSHS | 69,729 | 74,621 | +4,892 | $3.09M | $3.79M | 3.34% | +$699.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 27,431 | 28,499 | +1,068 | $3.95M | $3.79M | 3.34% | -$161.7K |
| First Tr Exchange-Traded FdCONSUMR STAPLE CONSUMR STAPLE | 56,639 | 58,095 | +1,456 | $3.44M | $3.70M | 3.26% | +$265.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 32,126 | 33,127 | +1,001 | $3.84M | $3.61M | 3.18% | -$226.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 36,806 | 34,644 | -2,162 | $3.14M | $3.21M | 2.83% | +$69.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 102,615 | 97,705 | -4,910 | $2.81M | $3.00M | 2.64% | +$182.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 20,735 | 19,480 | -1,255 | $3.21M | $2.86M | 2.52% | -$353.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 141,679 | 145,866 | +4,187 | $2.58M | $2.59M | 2.28% | +$7.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 129,203 | 126,572 | -2,631 | $2.66M | $2.58M | 2.28% | -$76.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 154,698 | 153,787 | -911 | $2.62M | $2.57M | 2.27% | -$46.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 134,468 | 131,000 | -3,468 | $2.65M | $2.57M | 2.26% | -$83.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 138,261 | 137,373 | -888 | $2.60M | $2.56M | 2.26% | -$40.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 23,553 | 25,381 | +1,828 | $2.51M | $2.49M | 2.19% | -$28.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 90,119 | 91,865 | +1,746 | $2.35M | $2.35M | 2.07% | -$1.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 35,625 | 38,629 | +3,004 | $2.02M | $2.19M | 1.93% | +$161.8K |
| First Tr Exchng Traded Fd ViSECURITIZED PLUS SECUR PLUS ETF | 93,272 | 97,485 | +4,213 | $2.01M | $2.08M | 1.83% | +$64.7K |
| First Tr Exchange-Traded Alp COM SHS | 17,068 | 17,394 | +326 | $1.93M | $2.08M | 1.83% | +$145.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 28,265 | 28,820 | +555 | $1.96M | $1.97M | 1.73% | +$4.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 25,694 | 25,604 | -90 | $1.98M | $1.73M | 1.52% | -$245.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,551 | 3,850 | -1,701 | $2.20M | $1.66M | 1.46% | -$543.3K |
| Ishares Tr1 3 YR TREAS BD | 19,122 | 19,724 | +602 | $1.58M | $1.63M | 1.43% | +$44.9K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 32,169 | 32,887 | +718 | $1.60M | $1.62M | 1.43% | +$26.6K |
| Ishares TrTIPS BD ETF | 12,209 | 11,772 | -437 | $1.34M | $1.30M | 1.14% | -$42.8K |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 24,328 | 27,583 | +3,255 | $1.05M | $1.22M | 1.07% | +$171.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,913 | 1,819 | -94 | $1.30M | $1.18M | 1.04% | -$121.5K |
| Apple Inc.(AAPL) | 13,920 | 4,583 | -9,337 | $3.78M | $1.16M | 1.02% | -$2.62M |
| Microsoft Corporation(MSFT) | 6,084 | 3,034 | -3,050 | $2.94M | $1.12M | 0.99% | -$1.82M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 19,087 | 19,156 | +69 | $976.0K | $970.4K | 0.85% | -$5.6K |
| Invesco Qqq TrUNIT SER 1 | 2,156 | 1,653 | -503 | $1.32M | $954.1K | 0.84% | -$370.3K |
| Schwab Strategic TrUS Broad Market ETF | 154,186 | 37,466 | -116,720 | $4.04M | $940.4K | 0.83% | -$3.10M |
| Ishares IncMSCI Global Minimum Volatility | 13,561 | 7,478 | -6,083 | $1.61M | $893.7K | 0.79% | -$716.7K |
| Ishares TrS&P 500 Value ETF | 3,995 | 3,875 | -120 | $847.2K | $818.2K | 0.72% | -$29.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,382 | 8,610 | -7,772 | $1.54M | $798.5K | 0.70% | -$744.1K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 15,158 | 15,212 | +54 | $763.5K | $763.5K | 0.67% | -$18 |
| Ishares TrCORE S P500 ETF | 1,498 | 1,159 | -339 | $1.03M | $757.1K | 0.67% | -$269.0K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 15,751 | 15,774 | +23 | $755.0K | $749.9K | 0.66% | -$5.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,613 | 1,609 | -4 | $775.2K | $745.3K | 0.66% | -$29.9K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 29,718 | 29,856 | +138 | $739.1K | $740.1K | 0.65% | +$1.0K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 6,479 | 7,421 | +942 | $614.3K | $692.2K | 0.61% | +$77.8K |
| Applied Matls Inc | 2,006 | 2,000 | -6 | $515.5K | $683.6K | 0.60% | +$168.1K |
| Schwab Strategic TrUS AGGREGATE B | 46,931 | 23,439 | -23,492 | $1.10M | $544.3K | 0.48% | -$552.5K |
| Stryker Corporation(SYK) | 1,544 | 1,544 | 0 | $542.7K | $507.3K | 0.45% | -$35.3K |
| Ishares TrS P MC 400GR ETF | 7,811 | 4,656 | -3,155 | $756.8K | $468.5K | 0.41% | -$288.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 643 | 643 | 0 | $484.7K | $448.6K | 0.40% | -$36.0K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 9,754 | 8,868 | -886 | $490.1K | $444.5K | 0.39% | -$45.7K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 18,665 | 21,223 | +2,558 | $354.7K | $402.4K | 0.35% | +$47.7K |
| Corning Incorporated(GLW) | 5,066 | 2,934 | -2,132 | $443.6K | $398.9K | 0.35% | -$44.6K |
| Schwab Strategic TrLONG TERM US | 12,588 | 12,588 | 0 | $399.0K | $395.6K | 0.35% | -$3.4K |
| The Travelers Companies, Inc.(TRV) | 1,440 | 1,350 | -90 | $417.7K | $393.8K | 0.35% | -$23.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 26,080 | 22,954 | -3,126 | $435.4K | $377.8K | 0.33% | -$57.6K |
| First Tr Exchange-Traded FdSHS SHS | 9,962 | 7,878 | -2,084 | $459.0K | $370.5K | 0.33% | -$88.5K |
| EOG Resources, Inc.(EOG) | 2,535 | 2,525 | -10 | $266.2K | $365.0K | 0.32% | +$98.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 6,461 | 7,068 | +607 | $323.0K | $352.1K | 0.31% | +$29.1K |
| Axis Cap Hldgs LtdSHS SHS | 3,400 | 3,400 | 0 | $364.1K | $344.8K | 0.30% | -$19.3K |
| ConocoPhillips(COP) | 2,422 | 2,319 | -103 | $226.7K | $306.1K | 0.27% | +$79.4K |
| Walmart Inc.(WMT) | 6,899 | 2,400 | -4,499 | $768.6K | $298.3K | 0.26% | -$470.3K |
| Amazon.com, Inc.(AMZN) | 2,183 | 1,421 | -762 | $503.9K | $296.0K | 0.26% | -$207.9K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 5,789 | 4,814 | -975 | $364.2K | $290.9K | 0.26% | -$73.3K |
| Ishares TrUS HLTHCARE ETF | 4,929 | 4,679 | -250 | $320.9K | $288.4K | 0.25% | -$32.5K |
| The Home Depot, Inc.(HD) | 823 | 796 | -27 | $283.2K | $261.8K | 0.23% | -$21.4K |
| International Business Machines Corporation(IBM) | 2,059 | 1,079 | -980 | $610.0K | $261.5K | 0.23% | -$348.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,491 | 2,783 | -2,708 | $511.1K | $256.8K | 0.23% | -$254.3K |
| JPMorgan Chase & Co.(JPM) | 2,831 | 868 | -1,963 | $912.2K | $255.3K | 0.22% | -$656.9K |
| Cisco Systems, Inc.(CSCO) | 6,594 | 3,195 | -3,399 | $507.9K | $247.9K | 0.22% | -$260.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 9,256 | 2,790 | -6,466 | $827.8K | $245.1K | 0.22% | -$582.7K |
| NextEra Energy, Inc.(NEE) | 6,763 | 2,600 | -4,163 | $542.9K | $241.5K | 0.21% | -$301.4K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 11,505 | 11,568 | +63 | $243.9K | $240.0K | 0.21% | -$3.9K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 12,539 | 12,539 | 0 | $240.6K | $237.5K | 0.21% | -$3.1K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 6,939 | 8,011 | +1,072 | $206.8K | $230.2K | 0.20% | +$23.4K |
| NVIDIA Corporation(NVDA) | 7,434 | 1,199 | -6,235 | $1.39M | $209.2K | 0.18% | -$1.18M |
| Oracle Corporation(ORCL) | 3,405 | 1,390 | -2,015 | $663.7K | $204.5K | 0.18% | -$459.2K |
| Alphabet Inc.CL A(GOOG) | 1,995 | 697 | -1,298 | $624.4K | $200.4K | 0.18% | -$424.0K |
| AbbVie Inc.(ABBV) | 1,291 | 0 | -1,291 | $295.0K | $0 | — | -$295.0K |
| Alphabet Inc.CL C(GOOG) | 1,164 | 0 | -1,164 | $365.3K | $0 | — | -$365.3K |
| Amgen Inc.(AMGN) | 3,124 | 0 | -3,124 | $1.02M | $0 | — | -$1.02M |
| AT&T Inc.(T) | 14,037 | 0 | -14,037 | $348.7K | $0 | — | -$348.7K |
| Bank America Corp | 4,925 | 0 | -4,925 | $270.9K | $0 | — | -$270.9K |
| Caterpillar Inc.(CAT) | 850 | 0 | -850 | $486.9K | $0 | — | -$486.9K |
| Chevron Corporation(CVX) | 1,637 | 0 | -1,637 | $249.5K | $0 | — | -$249.5K |
| Comcast Holdings ZONESCL A(CCZ) | 7,906 | 0 | -7,906 | $236.3K | $0 | — | -$236.3K |
| Constellation Brands, Inc.CL A(STZ) | 3,346 | 0 | -3,346 | $461.6K | $0 | — | -$461.6K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 5,768 | 0 | -5,768 | $368.2K | $0 | — | -$368.2K |
| Exchange Traded Concepts TruROBO GLB ETF | 7,312 | 0 | -7,312 | $506.8K | $0 | — | -$506.8K |
| Exxon Mobil Corp | 1,822 | 0 | -1,822 | $219.2K | $0 | — | -$219.2K |
| First Tr Exchange-Traded Alp COM SHS | 2,033 | 0 | -2,033 | $241.1K | $0 | — | -$241.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 4,533 | 0 | -4,533 | $208.0K | $0 | — | -$208.0K |
| GE Aerospace(GE) | 956 | 0 | -956 | $294.5K | $0 | — | -$294.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 6,096 | 0 | -6,096 | $291.3K | $0 | — | -$291.3K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 11,311 | 0 | -11,311 | $267.6K | $0 | — | -$267.6K |
| Intuit Inc.(INTU) | 1,753 | 0 | -1,753 | $1.16M | $0 | — | -$1.16M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 10,255 | 0 | -10,255 | $200.7K | $0 | — | -$200.7K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 1,766 | 0 | -1,766 | $224.5K | $0 | — | -$224.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 20,533 | 0 | -20,533 | $1.22M | $0 | — | -$1.22M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 3,790 | 0 | -3,790 | $524.8K | $0 | — | -$524.8K |