Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 70,524 | 72,276 | +1,752 | 3,153 | 4,428 | 3.90% | +1,275 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 118,378 | 122,270 | +3,892 | 5,328 | 6,063 | 5.34% | +735 |
| FIRST TR EXCHANGE-TRADED FD | 69,729 | 74,621 | +4,892 | 3,092 | 3,791 | 3.34% | +699 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,055 | 15,569 | +514 | 5,422 | 5,969 | 5.26% | +547 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE | 56,639 | 58,095 | +1,456 | 3,437 | 3,702 | 3.26% | +265 |
| SCHWAB STRATEGIC TR | 102,615 | 97,705 | -4,910 | 2,815 | 2,998 | 2.64% | +183 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 24,328 | 27,583 | +3,255 | 1,047 | 1,219 | 1.07% | +172 |
| APPLIED MATLS INC | 2,006 | 2,000 | -6 | 516 | 684 | 0.60% | +168 |
| SPDR SERIES TRUST ST STR P500VAL | 35,625 | 38,629 | +3,004 | 2,024 | 2,186 | 1.93% | +162 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 17,068 | 17,394 | +326 | 1,931 | 2,076 | 1.83% | +145 |
| ISHARES TR | 47,983 | 49,480 | +1,497 | 4,182 | 4,289 | 3.78% | +107 |
| EOG RES INC(EOG) | 2,535 | 2,525 | -10 | 266 | 365 | 0.32% | +99 |
| CONOCOPHILLIPS(COP) | 2,422 | 2,319 | -103 | 227 | 306 | 0.27% | +79 |
| PIMCO ETF TR 0-5 HIGH YIELD | 6,479 | 7,421 | +942 | 614 | 692 | 0.61% | +78 |
| WORLD GOLD TR(GLDM) | 36,806 | 34,644 | -2,162 | 3,142 | 3,211 | 2.83% | +69 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 93,272 | 97,485 | +4,213 | 2,015 | 2,079 | 1.83% | +65 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 18,665 | 21,223 | +2,558 | 355 | 402 | 0.35% | +48 |
| ISHARES TR | 19,122 | 19,724 | +602 | 1,584 | 1,629 | 1.43% | +45 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 6,461 | 7,068 | +607 | 323 | 352 | 0.31% | +29 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 32,169 | 32,887 | +718 | 1,597 | 1,624 | 1.43% | +27 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 6,939 | 8,011 | +1,072 | 207 | 230 | 0.20% | +23 |
| FIRST TR EXCH TRADED FD III | 141,679 | 145,866 | +4,187 | 2,581 | 2,589 | 2.28% | +8 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 28,265 | 28,820 | +555 | 1,964 | 1,968 | 1.73% | +4 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 29,718 | 29,856 | +138 | 739 | 740 | 0.65% | +1 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 15,158 | 15,212 | +54 | 764 | 763 | 0.67% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 90,119 | 91,865 | +1,746 | 2,353 | 2,351 | 2.07% | -2 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 12,539 | 12,539 | 0 | 241 | 237 | 0.21% | -3 |
| SCHWAB STRATEGIC TR | 12,588 | 12,588 | 0 | 399 | 396 | 0.35% | -3 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 11,505 | 11,568 | +63 | 244 | 240 | 0.21% | -4 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 15,751 | 15,774 | +23 | 755 | 750 | 0.66% | -5 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 19,087 | 19,156 | +69 | 976 | 970 | 0.85% | -6 |
| AXIS CAP HLDGS LTD SHS | 3,400 | 3,400 | 0 | 364 | 345 | 0.30% | -19 |
| HOME DEPOT INC(HD) | 823 | 796 | -27 | 283 | 262 | 0.23% | -21 |
| TRAVELERS COMPANIES INC(TRV) | 1,440 | 1,350 | -90 | 418 | 394 | 0.35% | -24 |
| SPDR SERIES TRUST ST STR P500GRW | 23,553 | 25,381 | +1,828 | 2,513 | 2,485 | 2.19% | -28 |
| ISHARES TR | 3,995 | 3,875 | -120 | 847 | 818 | 0.72% | -29 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,613 | 1,609 | -4 | 775 | 745 | 0.66% | -30 |
| ISHARES TR | 4,929 | 4,679 | -250 | 321 | 288 | 0.25% | -32 |
| STRYKER CORPORATION(SYK) | 1,544 | 1,544 | 0 | 543 | 507 | 0.45% | -35 |
| VANGUARD WORLD FD INF TECH ETF | 643 | 643 | 0 | 485 | 449 | 0.40% | -36 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 138,261 | 137,373 | -888 | 2,604 | 2,563 | 2.26% | -41 |
| ISHARES TR | 12,209 | 11,772 | -437 | 1,342 | 1,299 | 1.14% | -43 |
| CORNING INC(GLW) | 5,066 | 2,934 | -2,132 | 444 | 399 | 0.35% | -45 |
| INVESCO SR INCOME TR(VVR) | 13,839 | 0 | -13,839 | 45 | 0 | — | -45 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 9,754 | 8,868 | -886 | 490 | 444 | 0.39% | -46 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 154,698 | 153,787 | -911 | 2,617 | 2,571 | 2.27% | -46 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 26,080 | 22,954 | -3,126 | 435 | 378 | 0.33% | -58 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 5,789 | 4,814 | -975 | 364 | 291 | 0.26% | -73 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 129,203 | 126,572 | -2,631 | 2,662 | 2,585 | 2.28% | -77 |
| ISHARES TR | 58,042 | 60,571 | +2,529 | 3,953 | 3,875 | 3.41% | -78 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 134,468 | 131,000 | -3,468 | 2,654 | 2,571 | 2.26% | -84 |
| FIRST TR EXCHANGE-TRADED FD SHS | 9,962 | 7,878 | -2,084 | 459 | 371 | 0.33% | -89 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,913 | 1,819 | -94 | 1,305 | 1,183 | 1.04% | -122 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,431 | 28,499 | +1,068 | 3,949 | 3,788 | 3.34% | -162 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 10,255 | 0 | -10,255 | 201 | 0 | — | -201 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,768 | 0 | -4,768 | 204 | 0 | — | -204 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 2,909 | 0 | -2,909 | 205 | 0 | — | -205 |
| AMAZON COM INC(AMZN) | 2,183 | 1,421 | -762 | 504 | 296 | 0.26% | -208 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 4,533 | 0 | -4,533 | 208 | 0 | — | -208 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,873 | 0 | -3,873 | 212 | 0 | — | -212 |
| EXXON MOBIL CORP | 1,822 | 0 | -1,822 | 219 | 0 | — | -219 |
| ISHARES TR | 1,830 | 0 | -1,830 | 220 | 0 | — | -220 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 1,766 | 0 | -1,766 | 224 | 0 | — | -224 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 32,126 | 33,127 | +1,001 | 3,836 | 3,610 | 3.18% | -226 |
| ISHARES TR | 2,884 | 0 | -2,884 | 230 | 0 | — | -230 |
| COMCAST CORP NEW(CCZ) | 7,906 | 0 | -7,906 | 236 | 0 | — | -236 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,033 | 0 | -2,033 | 241 | 0 | — | -241 |
| ARK ETF TR INNOVATION ETF | 25,694 | 25,604 | -90 | 1,976 | 1,731 | 1.52% | -246 |
| CHEVRON CORP NEW(CVX) | 1,637 | 0 | -1,637 | 249 | 0 | — | -249 |
| PIMCO ETF TR ACTIVE BD ETF | 5,491 | 2,783 | -2,708 | 511 | 257 | 0.23% | -254 |
| ISHARES TR | 2,252 | 0 | -2,252 | 256 | 0 | — | -256 |
| CISCO SYS INC(CSCO) | 6,594 | 3,195 | -3,399 | 508 | 248 | 0.22% | -260 |
| ISHARES TR | 2,625 | 0 | -2,625 | 262 | 0 | — | -262 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 22,335 | 22,659 | +324 | 5,649 | 5,384 | 4.74% | -265 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 11,311 | 0 | -11,311 | 268 | 0 | — | -268 |
| ISHARES TR | 1,498 | 1,159 | -339 | 1,026 | 757 | 0.67% | -269 |
| BANK AMERICA CORP | 4,925 | 0 | -4,925 | 271 | 0 | — | -271 |
| ISHARES TR | 7,811 | 4,656 | -3,155 | 757 | 468 | 0.41% | -288 |
| GLOBAL X FDS US INFR DEV ETF | 6,096 | 0 | -6,096 | 291 | 0 | — | -291 |
| GE AEROSPACE(GE) | 956 | 0 | -956 | 294 | 0 | — | -294 |
| ABBVIE INC(ABBV) | 1,291 | 0 | -1,291 | 295 | 0 | — | -295 |
| NEXTERA ENERGY INC(NEE) | 6,763 | 2,600 | -4,163 | 543 | 241 | 0.21% | -301 |
| MERCK & CO INC(MRK) | 3,159 | 0 | -3,159 | 333 | 0 | — | -333 |
| ISHARES TR | 2,531 | 0 | -2,531 | 333 | 0 | — | -333 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,337 | 0 | -4,337 | 337 | 0 | — | -337 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,059 | 1,079 | -980 | 610 | 262 | 0.23% | -348 |
| AT&T INC(T) | 14,037 | 0 | -14,037 | 349 | 0 | — | -349 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,735 | 19,480 | -1,255 | 3,210 | 2,856 | 2.52% | -354 |
| ALPHABET INC(GOOG) | 1,164 | 0 | -1,164 | 365 | 0 | — | -365 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 5,768 | 0 | -5,768 | 368 | 0 | — | -368 |
| INVESCO QQQ TR | 2,156 | 1,653 | -503 | 1,324 | 954 | 0.84% | -370 |
| JOHNSON & JOHNSON(JNJ) | 1,982 | 0 | -1,982 | 410 | 0 | — | -410 |
| ALPHABET INC(GOOG) | 1,995 | 697 | -1,298 | 624 | 200 | 0.18% | -424 |
| SCHWAB STRATEGIC TR | 15,491 | 0 | -15,491 | 441 | 0 | — | -441 |
| ORACLE CORP(ORCL) | 3,405 | 1,390 | -2,015 | 664 | 204 | 0.18% | -459 |
| CONSTELLATION BRANDS INC(STZ) | 3,346 | 0 | -3,346 | 462 | 0 | — | -462 |
| WALMART INC(WMT) | 6,899 | 2,400 | -4,499 | 769 | 298 | 0.26% | -470 |
| CATERPILLAR INC(CAT) | 850 | 0 | -850 | 487 | 0 | — | -487 |
| EXCHANGE TRADED CONCEPTS TRU | 7,312 | 0 | -7,312 | 507 | 0 | — | -507 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,790 | 0 | -3,790 | 525 | 0 | — | -525 |