Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 327,566 | 354,226 | +26,660 | 7,465 | 8,609 | 3.20% | +1,144 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 138,081 | 140,644 | +2,563 | 11,895 | 12,988 | 4.83% | +1,093 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 44,165 | 60,458 | +16,293 | 3,068 | 4,128 | 1.53% | +1,060 |
| ISHARES TR | 2,003 | 3,433 | +1,430 | 1,372 | 2,242 | 0.83% | +870 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 472,655 | 504,537 | +31,882 | 11,897 | 12,497 | 4.65% | +601 |
| SCHWAB STRATEGIC TR | 553,411 | 558,092 | +4,681 | 13,304 | 13,813 | 5.13% | +509 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 67,471 | 69,247 | +1,776 | 4,532 | 5,027 | 1.87% | +495 |
| TIMKEN CO(TKR) | 27,666 | 27,666 | 0 | 2,328 | 2,782 | 1.03% | +455 |
| EXXON MOBIL CORP | 10,221 | 9,705 | -516 | 1,230 | 1,647 | 0.61% | +417 |
| ASTRAZENECA PLC(AZN) | 0 | 1,956 | +1,956 | 0 | 386 | 0.14% | +386 |
| ALTRIA GROUP INC(MO) | 0 | 5,171 | +5,171 | 0 | 341 | 0.13% | +341 |
| TEXAS INSTRS INC(TXN) | 0 | 1,677 | +1,677 | 0 | 326 | 0.12% | +326 |
| APPLIED MATLS INC | 0 | 839 | +839 | 0 | 287 | 0.11% | +287 |
| CONOCOPHILLIPS(COP) | 0 | 2,126 | +2,126 | 0 | 281 | 0.10% | +281 |
| MARATHON PETE CORP(MPC) | 0 | 1,128 | +1,128 | 0 | 275 | 0.10% | +275 |
| SHELL PLC(SHEL) | 0 | 2,848 | +2,848 | 0 | 265 | 0.10% | +265 |
| ISHARES TR | 0 | 3,867 | +3,867 | 0 | 250 | 0.09% | +250 |
| SEABOARD CORP DEL(SEB) | 200 | 200 | 0 | 889 | 1,131 | 0.42% | +242 |
| SLB LIMITED(SLB) | 0 | 4,549 | +4,549 | 0 | 234 | 0.09% | +234 |
| LINDE PLC(LIN) | 0 | 460 | +460 | 0 | 228 | 0.08% | +228 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 25,318 | 32,683 | +7,365 | 957 | 1,182 | 0.44% | +225 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,051 | +1,051 | 0 | 214 | 0.08% | +214 |
| LAM RESEARCH CORP(LRCX) | 0 | 996 | +996 | 0 | 213 | 0.08% | +213 |
| ISHARES GOLD TR(IAU) | 30,322 | 30,322 | 0 | 2,461 | 2,673 | 0.99% | +212 |
| JOHNSON & JOHNSON(JNJ) | 4,147 | 4,376 | +229 | 858 | 1,070 | 0.40% | +211 |
| SCHWAB STRATEGIC TR | 0 | 6,817 | +6,817 | 0 | 209 | 0.08% | +209 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 156 | +156 | 0 | 206 | 0.08% | +206 |
| TIM S A(TIMB) | 0 | 7,690 | +7,690 | 0 | 204 | 0.08% | +204 |
| DEERE & CO(DE) | 0 | 360 | +360 | 0 | 203 | 0.08% | +203 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 646 | +646 | 0 | 202 | 0.07% | +202 |
| IMPERIAL OIL LTD(IMO) | 3,954 | 3,954 | 0 | 341 | 517 | 0.19% | +176 |
| CATERPILLAR INC(CAT) | 973 | 991 | +18 | 557 | 702 | 0.26% | +145 |
| CHEVRON CORPORATION(CVX) | 2,231 | 2,318 | +87 | 340 | 480 | 0.18% | +140 |
| AT&T INC(T) | 18,744 | 20,714 | +1,970 | 466 | 600 | 0.22% | +135 |
| VERTIV HOLDINGS CO(VRT) | 1,424 | 1,426 | +2 | 231 | 357 | 0.13% | +127 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,669 | 2,760 | +91 | 811 | 933 | 0.35% | +122 |
| FIRST TR EXCHANGE-TRADED FD | 114,921 | 115,800 | +879 | 10,632 | 10,742 | 3.99% | +110 |
| PHILIP MORRIS INTL INC(PM) | 1,289 | 1,909 | +620 | 207 | 316 | 0.12% | +109 |
| SCHWAB STRATEGIC TR | 81,539 | 84,113 | +2,574 | 2,670 | 2,772 | 1.03% | +101 |
| FIRST TR EXCHANGE-TRADED FD SHS | 236,240 | 233,337 | -2,903 | 10,886 | 10,974 | 4.08% | +88 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 14,768 | 13,489 | -1,279 | 166 | 253 | 0.09% | +86 |
| WILLIAMS COS INC(WMB) | 6,471 | 6,456 | -15 | 389 | 470 | 0.17% | +81 |
| QUANTA SVCS INC | 621 | 621 | 0 | 262 | 341 | 0.13% | +79 |
| WALMART INC(WMT) | 2,094 | 2,482 | +388 | 233 | 308 | 0.11% | +75 |
| EATON CORP PLC(ETN) | 1,088 | 1,164 | +76 | 347 | 416 | 0.15% | +70 |
| MCDONALDS CORP(MCD) | 1,222 | 1,414 | +192 | 373 | 439 | 0.16% | +66 |
| NISOURCE INC(NI) | 12,475 | 12,568 | +93 | 521 | 586 | 0.22% | +65 |
| NEXTERA ENERGY INC(NEE) | 4,086 | 4,142 | +56 | 328 | 385 | 0.14% | +57 |
| PALO ALTO NETWORKS INC(PANW) | 1,257 | 1,762 | +505 | 232 | 282 | 0.10% | +51 |
| MERCK & CO INC(MRK) | 2,739 | 2,819 | +80 | 288 | 339 | 0.13% | +51 |
| PFIZER INC(PFE) | 11,507 | 11,806 | +299 | 287 | 332 | 0.12% | +45 |
| UNION PAC CORP(UNP) | 1,115 | 1,241 | +126 | 258 | 301 | 0.11% | +43 |
| DUKE ENERGY CORP NEW(DUK) | 3,433 | 3,397 | -36 | 402 | 445 | 0.17% | +42 |
| MCKESSON CORP(MCK) | 364 | 394 | +30 | 299 | 341 | 0.13% | +42 |
| MICRON TECHNOLOGY INC(MU) | 1,184 | 1,118 | -66 | 338 | 378 | 0.14% | +40 |
| COSTCO WHOLESALE CORPORATION(COST) | 259 | 262 | +3 | 223 | 262 | 0.10% | +39 |
| MOTOROLA SOLUTIONS INC(MSI) | 585 | 602 | +17 | 224 | 261 | 0.10% | +37 |
| CSX CORP(CSX) | 6,447 | 6,569 | +122 | 234 | 270 | 0.10% | +36 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 152,141 | 155,435 | +3,294 | 3,321 | 3,353 | 1.25% | +32 |
| COCA COLA CO(KO) | 8,270 | 8,013 | -257 | 578 | 609 | 0.23% | +31 |
| GILEAD SCIENCES INC(GILD) | 1,920 | 1,896 | -24 | 236 | 264 | 0.10% | +29 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,473 | 4,701 | +228 | 236 | 265 | 0.10% | +28 |
| SPDR SERIES TRUST ST STR SP DIV | 4,117 | 4,110 | -7 | 573 | 600 | 0.22% | +27 |
| ANALOG DEVICES INC(ADI) | 1,054 | 980 | -74 | 286 | 312 | 0.12% | +26 |
| TJX COS INC NEW(TJX) | 1,990 | 2,065 | +75 | 306 | 330 | 0.12% | +24 |
| ISHARES SILVER TR(SLV) | 5,066 | 5,066 | 0 | 326 | 345 | 0.13% | +19 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,258 | 1,261 | +3 | 759 | 778 | 0.29% | +18 |
| ISHARES TR | 25,366 | 26,013 | +647 | 1,367 | 1,384 | 0.51% | +18 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 4,462 | 4,479 | +17 | 210 | 227 | 0.08% | +17 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 9,577 | 9,577 | 0 | 290 | 306 | 0.11% | +16 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,841 | 2,261 | +420 | 270 | 284 | 0.11% | +14 |
| HALEON PLC(HLN) | 11,187 | 12,562 | +1,375 | 113 | 126 | 0.05% | +13 |
| VANGUARD WHITEHALL FDS | 2,183 | 2,183 | 0 | 313 | 323 | 0.12% | +10 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,305 | 6,316 | +11 | 206 | 215 | 0.08% | +8 |
| T-MOBILE US INC(TMUS) | 1,260 | 1,255 | -5 | 256 | 264 | 0.10% | +8 |
| ISHARES TR | 9,898 | 9,863 | -35 | 950 | 958 | 0.36% | +7 |
| ISHARES TR | 4,712 | 4,712 | 0 | 454 | 458 | 0.17% | +5 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,691 | 2,674 | -17 | 245 | 247 | 0.09% | +1 |
| DICKS SPORTING GOODS INC(DKS) | 1,515 | 1,517 | +2 | 300 | 301 | 0.11% | +1 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 14,960 | 15,475 | +515 | 1,449 | 1,449 | 0.54% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,285 | 1,326 | +41 | 208 | 209 | 0.08% | 0 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 14,440 | 14,440 | 0 | 63 | 63 | 0.02% | 0 |
| ISHARES TR | 2,663 | 2,663 | 0 | 266 | 264 | 0.10% | -2 |
| LLOYDS BANKING GROUP PLC(LYG) | 10,874 | 10,874 | 0 | 58 | 55 | 0.02% | -3 |
| FIRST TR EXCHANGE-TRADED FD | 18,707 | 19,219 | +512 | 3,863 | 3,860 | 1.43% | -4 |
| VANGUARD SPECIALIZED FUNDS | 931 | 931 | 0 | 205 | 200 | 0.07% | -4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,716 | 8,738 | +22 | 345 | 340 | 0.13% | -6 |
| SCHWAB STRATEGIC TR | 8,214 | 7,844 | -370 | 234 | 228 | 0.08% | -6 |
| RTX CORPORATION(RTX) | 7,052 | 6,674 | -378 | 1,293 | 1,287 | 0.48% | -6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,493 | 1,750 | +257 | 265 | 256 | 0.10% | -9 |
| ISHARES TR | 760 | 760 | 0 | 284 | 271 | 0.10% | -13 |
| MORGAN STANLEY(MS) | 1,779 | 1,839 | +60 | 316 | 303 | 0.11% | -13 |
| CISCO SYS INC(CSCO) | 3,570 | 3,293 | -277 | 275 | 256 | 0.09% | -19 |
| WARNER BROS DISCOVERY INC(WBD) | 16,255 | 16,275 | +20 | 468 | 447 | 0.17% | -22 |
| ARISTA NETWORKS INC(ANET) | 3,296 | 3,283 | -13 | 432 | 403 | 0.15% | -29 |
| MASTERCARD INCORPORATED(MA) | 564 | 586 | +22 | 322 | 293 | 0.11% | -29 |
| VANGUARD TAX-MANAGED FDS | 10,098 | 9,385 | -713 | 631 | 601 | 0.22% | -29 |
| ORACLE CORP(ORCL) | 1,352 | 1,587 | +235 | 264 | 233 | 0.09% | -30 |
| CVS HEALTH CORP(CVS) | 3,265 | 3,187 | -78 | 259 | 229 | 0.09% | -30 |
| PEPSICO INC(PEP) | 1,765 | 1,431 | -334 | 253 | 222 | 0.08% | -31 |