Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 406,556 | +406,556 | 0 | 20,611 | 7.10% | +20,611 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 52,737 | +52,737 | 0 | 12,510 | 4.31% | +12,510 |
| BROADCOM INC(AVGO) | 0 | 4,004 | +4,004 | 0 | 1,239 | 0.43% | +1,239 |
| NVIDIA CORPORATION(NVDA) | 3,858 | 8,876 | +5,018 | 719 | 1,548 | 0.53% | +828 |
| KLA CORP(KLAC) | 2,863 | 2,843 | -20 | 3,479 | 4,186 | 1.44% | +707 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 874,012 | 893,463 | +19,451 | 15,295 | 15,892 | 5.47% | +597 |
| ISHARES TR | 168,777 | 171,903 | +3,126 | 16,208 | 16,679 | 5.74% | +471 |
| BLACKROCK ETF TRUST II | 139,782 | 148,631 | +8,849 | 7,233 | 7,690 | 2.65% | +457 |
| PIMCO ETF TR MULTISECTOR BD | 243,311 | 264,042 | +20,731 | 6,492 | 6,904 | 2.38% | +412 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 126,168 | 135,096 | +8,928 | 4,164 | 4,542 | 1.56% | +378 |
| SPDR SERIES TRUST ST STR P400MID | 99,984 | 102,969 | +2,985 | 5,790 | 6,090 | 2.10% | +300 |
| CHEVRON CORPORATION(CVX) | 3,759 | 4,187 | +428 | 573 | 866 | 0.30% | +293 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 777 | +777 | 0 | 263 | 0.09% | +263 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 107,825 | 114,605 | +6,780 | 4,478 | 4,709 | 1.62% | +231 |
| GE VERNOVA INC(GEV) | 0 | 263 | +263 | 0 | 229 | 0.08% | +229 |
| ROSS STORES INC(ROST) | 0 | 1,042 | +1,042 | 0 | 226 | 0.08% | +226 |
| WALMART INC(WMT) | 0 | 1,696 | +1,696 | 0 | 211 | 0.07% | +211 |
| PFIZER INC(PFE) | 0 | 7,412 | +7,412 | 0 | 208 | 0.07% | +208 |
| BLACKROCK ETF TRUST II | 0 | 3,871 | +3,871 | 0 | 201 | 0.07% | +201 |
| APPLIED MATLS INC | 1,737 | 1,737 | 0 | 446 | 594 | 0.20% | +147 |
| AMPLIFY ETF TR | 0 | 12,958 | +12,958 | 0 | 143 | 0.05% | +143 |
| PACER FDS TR US CASH COWS 100 | 80,669 | 79,311 | -1,358 | 4,854 | 4,962 | 1.71% | +108 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 131,097 | 129,673 | -1,424 | 4,605 | 4,701 | 1.62% | +95 |
| INTEL CORP(INTC) | 6,366 | 6,366 | 0 | 235 | 281 | 0.10% | +46 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 28,482 | 28,482 | 0 | 878 | 902 | 0.31% | +24 |
| SPDR GOLD TR(GLD) | 663 | 663 | 0 | 263 | 285 | 0.10% | +23 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 8,379 | 8,361 | -18 | 347 | 349 | 0.12% | +2 |
| ELECTRONIC ARTS INC(EA) | 1,004 | 1,004 | 0 | 205 | 205 | 0.07% | -0 |
| ISHARES TR | 31,434 | 31,876 | +442 | 2,815 | 2,812 | 0.97% | -3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 24,374 | 24,374 | 0 | 1,132 | 1,120 | 0.39% | -11 |
| ZOETIS INC(ZTS) | 1,721 | 1,728 | +7 | 216 | 204 | 0.07% | -12 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 35,832 | 35,065 | -767 | 1,136 | 1,123 | 0.39% | -13 |
| ISHARES TR | 914 | 914 | 0 | 341 | 326 | 0.11% | -15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 16,744 | 16,543 | -201 | 600 | 584 | 0.20% | -16 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 517 | 517 | 0 | 353 | 336 | 0.12% | -16 |
| PACER FDS TR TRENDP US MID CP | 87,569 | 84,890 | -2,679 | 3,124 | 3,104 | 1.07% | -19 |
| JPMORGAN CHASE & CO(JPM) | 691 | 687 | -4 | 223 | 202 | 0.07% | -21 |
| VANGUARD INDEX FDS | 827 | 830 | +3 | 519 | 496 | 0.17% | -23 |
| ALPHABET INC(GOOG) | 2,008 | 2,105 | +97 | 629 | 605 | 0.21% | -23 |
| GE AEROSPACE(GE) | 1,045 | 1,046 | +1 | 322 | 297 | 0.10% | -25 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 22,733 | 22,733 | 0 | 1,651 | 1,623 | 0.56% | -27 |
| VISA INC(V) | 862 | 862 | 0 | 302 | 261 | 0.09% | -42 |
| ORACLE CORP(ORCL) | 2,211 | 2,612 | +401 | 431 | 384 | 0.13% | -47 |
| NIKE INC(NKE) | 4,849 | 4,849 | 0 | 309 | 256 | 0.09% | -53 |
| META PLATFORMS INC(META) | 1,129 | 1,203 | +74 | 745 | 688 | 0.24% | -57 |
| ALPHABET INC(GOOG) | 2,253 | 2,249 | -4 | 707 | 645 | 0.22% | -62 |
| UNITEDHEALTH GROUP INC(UNH) | 1,224 | 1,224 | 0 | 404 | 331 | 0.11% | -73 |
| VANGUARD INDEX FDS | 5,462 | 5,462 | 0 | 1,831 | 1,752 | 0.60% | -79 |
| AMAZON COM INC(AMZN) | 4,788 | 4,898 | +110 | 1,105 | 1,020 | 0.35% | -85 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 357,074 | 362,140 | +5,066 | 24,806 | 24,705 | 8.51% | -101 |
| FAIR ISAAC CORP(FICO) | 200 | 200 | 0 | 338 | 214 | 0.07% | -125 |
| APPLE INC(AAPL) | 28,086 | 29,558 | +1,472 | 7,636 | 7,502 | 2.58% | -134 |
| PACER FDS TR SWAN SOS FD OF | 100,311 | 95,514 | -4,797 | 3,243 | 3,061 | 1.05% | -182 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 27,242 | 18,384 | -8,858 | 622 | 424 | 0.15% | -198 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 16,498 | 16,498 | 0 | 1,081 | 872 | 0.30% | -209 |
| PACER FDS TR TRENDPILOT 100 | 48,795 | 48,029 | -766 | 3,838 | 3,504 | 1.21% | -334 |
| MICROSOFT CORP(MSFT) | 3,162 | 3,143 | -19 | 1,529 | 1,163 | 0.40% | -366 |
| ROBLOX CORP(RBLX) | 16,396 | 16,396 | 0 | 1,329 | 927 | 0.32% | -401 |
| FIRST TR EXCHANGE-TRADED FD | 495,203 | 502,310 | +7,107 | 17,506 | 17,088 | 5.89% | -418 |
| STRATEGY SHS GOLD ENHANCED ET | 280,211 | 279,882 | -329 | 9,793 | 8,241 | 2.84% | -1,552 |
| VANGUARD WORLD FD | 48,750 | 49,157 | +407 | 20,123 | 18,048 | 6.22% | -2,075 |
| SPDR SERIES TRUST ST STR P500ETF | 766,923 | 766,031 | -892 | 61,523 | 58,578 | 20.18% | -2,945 |
| INVESCO QQQ TR | 23,983 | 1,793 | -22,190 | 14,733 | 1,035 | 0.36% | -13,698 |
| ETF SER SOLUTIONS DISTILLATE US | 496,841 | 165,443 | -331,398 | 29,264 | 9,576 | 3.30% | -19,688 |