Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 57,410 | 56,785 | -625 | $15.61M | $14.41M | 5.74% | -$1.20M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 504,946 | 536,184 | +31,238 | $9.20M | $9.52M | 3.79% | +$317.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 46,430 | 47,897 | +1,467 | $8.89M | $9.19M | 3.66% | +$298.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 105,351 | 109,517 | +4,166 | $7.31M | $7.69M | 3.06% | +$372.4K |
| Ishares TrCORE S P MCP ETF | 107,840 | 106,453 | -1,387 | $7.12M | $7.19M | 2.87% | +$71.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 131,677 | 131,909 | +232 | $6.66M | $6.64M | 2.65% | -$16.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 128,037 | 137,924 | +9,887 | $5.99M | $6.22M | 2.48% | +$231.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 143,591 | 147,830 | +4,239 | $5.47M | $5.76M | 2.30% | +$287.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 121,543 | 125,251 | +3,708 | $5.60M | $5.71M | 2.28% | +$118.1K |
| Amazon.com, Inc.(AMZN) | 27,274 | 27,309 | +35 | $6.30M | $5.69M | 2.27% | -$607.7K |
| Ishares TrCORE S P500 ETF | 8,099 | 7,975 | -124 | $5.55M | $5.21M | 2.08% | -$338.4K |
| Invesco Qqq TrUNIT SER 1 | 8,598 | 8,541 | -57 | $5.28M | $4.93M | 1.97% | -$351.9K |
| NVIDIA Corporation(NVDA) | 25,468 | 25,853 | +385 | $4.75M | $4.51M | 1.80% | -$241.0K |
| Ishares TrCore S&P Small Cap ETF | 33,261 | 33,829 | +568 | $4.00M | $4.21M | 1.68% | +$208.0K |
| Wells Fargo & Company(WFC) | 51,596 | 51,448 | -148 | $4.81M | $4.10M | 1.63% | -$713.0K |
| Microsoft Corporation(MSFT) | 11,146 | 10,736 | -410 | $5.39M | $3.97M | 1.58% | -$1.42M |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 90,935 | 89,713 | -1,222 | $3.21M | $3.80M | 1.51% | +$590.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 82,702 | 72,821 | -9,881 | $4.14M | $3.64M | 1.45% | -$492.0K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 81,287 | 88,901 | +7,614 | $3.40M | $3.61M | 1.44% | +$204.0K |
| Walmart Inc.(WMT) | 25,629 | 25,635 | +6 | $2.86M | $3.19M | 1.27% | +$330.6K |
| Deere & Company(DE) | 5,583 | 5,524 | -59 | $2.60M | $3.11M | 1.24% | +$512.6K |
| Ishares TrCORE S P TTL STK | 18,903 | 19,502 | +599 | $2.81M | $2.78M | 1.11% | -$33.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 77,366 | 81,173 | +3,807 | $2.52M | $2.75M | 1.10% | +$228.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 60,667 | 69,224 | +8,557 | $2.40M | $2.69M | 1.07% | +$288.2K |
| Exxon Mobil Corp | 11,006 | 14,931 | +3,925 | $1.32M | $2.53M | 1.01% | +$1.21M |
| Caterpillar Inc.(CAT) | 3,763 | 3,549 | -214 | $2.16M | $2.51M | 1.00% | +$358.8K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 194,283 | 198,163 | +3,880 | $2.22M | $2.39M | 0.95% | +$169.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 67,805 | 69,208 | +1,403 | $2.22M | $2.35M | 0.94% | +$131.8K |
| First Tr Exchange-Traded FdSHS | 43,896 | 43,403 | -493 | $1.95M | $2.20M | 0.88% | +$258.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 44,470 | 46,139 | +1,669 | $2.11M | $2.17M | 0.87% | +$66.6K |
| Broadcom Inc.(AVGO) | 6,737 | 6,846 | +109 | $2.33M | $2.12M | 0.84% | -$212.8K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 45,181 | 45,257 | +76 | $1.90M | $2.06M | 0.82% | +$159.6K |
| Alphabet Inc.CL C(GOOG) | 6,920 | 7,041 | +121 | $2.17M | $2.02M | 0.81% | -$151.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 31,375 | 33,480 | +2,105 | $1.88M | $2.00M | 0.80% | +$121.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 21,910 | 21,027 | -883 | $2.03M | $1.95M | 0.78% | -$76.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 24,166 | 27,350 | +3,184 | $1.68M | $1.95M | 0.78% | +$261.8K |
| Tesla, Inc.(TSLA) | 4,596 | 4,962 | +366 | $2.07M | $1.84M | 0.74% | -$222.3K |
| American Centy Etf TrAVANTIS US MID C | 18,856 | 24,537 | +5,681 | $1.33M | $1.77M | 0.71% | +$440.6K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 8,445 | 8,616 | +171 | $1.74M | $1.73M | 0.69% | -$13.8K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 58,870 | 64,270 | +5,400 | $1.54M | $1.64M | 0.65% | +$97.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 31,031 | 31,665 | +634 | $1.42M | $1.42M | 0.57% | -$5.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 21,219 | 20,623 | -596 | $1.47M | $1.41M | 0.56% | -$66.0K |
| Valero Energy Corporation(VLO) | 5,707 | 5,577 | -130 | $929.0K | $1.38M | 0.55% | +$449.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 35,071 | 38,434 | +3,363 | $1.21M | $1.37M | 0.54% | +$157.0K |
| Alphabet Inc.CL A(GOOG) | 4,790 | 4,615 | -175 | $1.50M | $1.33M | 0.53% | -$172.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 20,022 | 50,381 | +30,359 | $534.2K | $1.32M | 0.53% | +$785.8K |
| Enterprise Products Partners L.P.(EPD) | 36,030 | 34,766 | -1,264 | $1.16M | $1.32M | 0.52% | +$160.4K |
| Columbia Banking System, Inc.(COLB) | 45,283 | 45,471 | +188 | $1.27M | $1.25M | 0.50% | -$18.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 11,884 | 12,014 | +130 | $1.17M | $1.22M | 0.49% | +$52.4K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 13,884 | 13,895 | +11 | $1.17M | $1.20M | 0.48% | +$31.4K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 50,122 | 51,714 | +1,592 | $1.18M | $1.19M | 0.47% | +$3.0K |
| Kinder Morgan, Inc.(KMI) | 35,159 | 35,350 | +191 | $966.5K | $1.19M | 0.47% | +$218.8K |
| Axon Enterprise, Inc.(AXON) | 2,363 | 2,755 | +392 | $1.34M | $1.17M | 0.47% | -$172.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 22,278 | 23,366 | +1,088 | $1.09M | $1.13M | 0.45% | +$46.3K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 9,356 | 10,062 | +706 | $919.9K | $1.11M | 0.44% | +$194.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 32,591 | 32,518 | -73 | $1.12M | $1.10M | 0.44% | -$18.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,036 | 3,210 | +174 | $922.7K | $1.08M | 0.43% | +$162.1K |
| Uber Technologies, Inc.(UBER) | 14,759 | 14,759 | 0 | $1.21M | $1.06M | 0.42% | -$144.3K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 23,513 | 23,615 | +102 | $890.4K | $1.03M | 0.41% | +$140.6K |
| Cronos Group Inc.(CRON) | 0 | 396,389 | +396,389 | $0 | $994.9K | 0.40% | +$994.9K |
| Canadian Pacific Kansas City Limited(CP) | 11,933 | 12,527 | +594 | $878.6K | $985.4K | 0.39% | +$106.7K |
| Copa Holdings, S.A.CL A(CPA) | 8,018 | 8,350 | +332 | $967.1K | $948.6K | 0.38% | -$18.5K |
| The Travelers Companies, Inc.(TRV) | 3,213 | 3,217 | +4 | $932.0K | $938.3K | 0.37% | +$6.3K |
| Sunoco LPCOM UT REP LP(SUN) | 14,159 | 14,195 | +36 | $742.1K | $922.3K | 0.37% | +$180.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,404 | 1,399 | -5 | $957.5K | $909.9K | 0.36% | -$47.6K |
| PepsiCo, Inc.(PEP) | 5,874 | 5,812 | -62 | $843.1K | $902.6K | 0.36% | +$59.5K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 47,222 | 39,084 | -8,138 | $1.09M | $897.0K | 0.36% | -$192.9K |
| AbbVie Inc.(ABBV) | 4,123 | 4,075 | -48 | $942.0K | $886.2K | 0.35% | -$55.8K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 260,059 | 246,965 | -13,094 | $920.6K | $876.7K | 0.35% | -$43.9K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 13,969 | 13,896 | -73 | $878.9K | $839.8K | 0.33% | -$39.1K |
| First Tr Exchange-Traded AlpSHS ISSUED FRST SHS ISSUED FRST | 8,949 | 8,828 | -121 | $797.9K | $834.7K | 0.33% | +$36.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,794 | 8,994 | +200 | $786.7K | $814.2K | 0.32% | +$27.5K |
| Clearway Energy, Inc.CL C(CWEN) | 20,299 | 20,438 | +139 | $675.1K | $803.0K | 0.32% | +$127.9K |
| ONEOK, Inc.(OKE) | 9,418 | 8,849 | -569 | $692.2K | $799.9K | 0.32% | +$107.6K |
| Alliancebernstein Global Hig COM | 79,743 | 75,923 | -3,820 | $852.4K | $772.1K | 0.31% | -$80.3K |
| Johnson & Johnson(JNJ) | 3,073 | 3,073 | 0 | $636.0K | $751.2K | 0.30% | +$115.2K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,871 | 4,496 | +625 | $592.4K | $735.5K | 0.29% | +$143.1K |
| Quanta Svcs Inc | 992 | 1,319 | +327 | $418.7K | $724.2K | 0.29% | +$305.5K |
| First Tr Exchange-Traded FdMATERIALS ALPH MATERIALS ALPH | 9,603 | 9,501 | -102 | $622.5K | $724.1K | 0.29% | +$101.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 25,345 | 28,991 | +3,646 | $626.5K | $719.4K | 0.29% | +$92.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,769 | 12,186 | -583 | $648.5K | $716.3K | 0.29% | +$67.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,107 | 8,964 | +857 | $589.2K | $705.1K | 0.28% | +$115.9K |
| Blackstone Inc.(BX) | 5,251 | 6,103 | +852 | $809.4K | $701.8K | 0.28% | -$107.6K |
| RTX Corporation(RTX) | 2,194 | 3,515 | +1,321 | $402.3K | $678.0K | 0.27% | +$275.6K |
| Verizon Communications Inc.(VZ) | 13,639 | 13,495 | -144 | $555.5K | $677.5K | 0.27% | +$121.9K |
| Lockheed Martin Corporation(LMT) | 1,073 | 1,107 | +34 | $519.1K | $668.9K | 0.27% | +$149.8K |
| Netflix, Inc.(NFLX) | 6,213 | 6,910 | +697 | $582.5K | $664.4K | 0.26% | +$81.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,476 | 2,770 | +1,294 | $373.3K | $658.3K | 0.26% | +$285.0K |
| JPMorgan Chase & Co.(JPM) | 1,167 | 2,211 | +1,044 | $376.1K | $650.4K | 0.26% | +$274.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 19,125 | 18,966 | -159 | $630.0K | $638.6K | 0.25% | +$8.6K |
| Adams Diversified Equity Fd | 27,924 | 28,488 | +564 | $651.2K | $623.6K | 0.25% | -$27.6K |
| Applied Digital Corp | 20,063 | 25,510 | +5,447 | $491.9K | $605.6K | 0.24% | +$113.7K |
| Eaton Corporation plcSHS(ETN) | 1,645 | 1,663 | +18 | $523.9K | $594.8K | 0.24% | +$70.8K |
| Diamondback Energy, Inc.(FANG) | 2,900 | 2,900 | 0 | $436.0K | $573.6K | 0.23% | +$137.6K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 13,431 | 14,190 | +759 | $547.1K | $568.4K | 0.23% | +$21.3K |
| Visa Inc.CL A(V) | 2,023 | 1,872 | -151 | $709.6K | $565.7K | 0.23% | -$143.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 16,560 | 15,869 | -691 | $547.8K | $548.3K | 0.22% | +$463 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 6,080 | 7,715 | +1,635 | $461.5K | $544.0K | 0.22% | +$82.5K |
| Ares Capital Corporation(ARCC) | 29,931 | 30,097 | +166 | $605.5K | $542.3K | 0.22% | -$63.2K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 7,720 | 8,059 | +339 | $505.5K | $540.9K | 0.22% | +$35.4K |