Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 16,246 | 23,747 | +7,501 | 5,098 | 6,812 | 2.01% | +1,714 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,752 | 11,310 | +5,558 | 1,800 | 3,252 | 0.96% | +1,452 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 0 | 20,232 | +20,232 | 0 | 1,012 | 0.30% | +1,012 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2,950 | 13,388 | +10,438 | 296 | 1,240 | 0.37% | +944 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF NASDA 100 ETF | 0 | 17,719 | +17,719 | 0 | 877 | 0.26% | +877 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 654 | 2,022 | +1,368 | 446 | 1,315 | 0.39% | +869 |
| VANGUARD SMALL-CAP ETF | 0 | 2,917 | +2,917 | 0 | 764 | 0.23% | +764 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 22,946 | +22,946 | 0 | 704 | 0.21% | +704 |
| APPLIED MATLS INC COM | 7,619 | 7,438 | -181 | 1,958 | 2,542 | 0.75% | +584 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 28,904 | 28,657 | -247 | 10,409 | 10,987 | 3.24% | +578 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 6,088 | +6,088 | 0 | 565 | 0.17% | +565 |
| MICRON TECHNOLOGY(MU) | 9,302 | 9,513 | +211 | 2,655 | 3,214 | 0.95% | +559 |
| JPMORGAN CHASE & CO COM(JPM) | 1,283 | 3,282 | +1,999 | 413 | 965 | 0.29% | +552 |
| ISHARES GOLD TRUST ETF(IAU) | 0 | 5,628 | +5,628 | 0 | 496 | 0.15% | +496 |
| JOHNSON & JOHNSON COM(JNJ) | 2,137 | 3,829 | +1,692 | 442 | 936 | 0.28% | +494 |
| ABBVIE INC COM(ABBV) | 0 | 2,246 | +2,246 | 0 | 488 | 0.14% | +488 |
| POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE & AEROSPACE DEFN | 0 | 2,888 | +2,888 | 0 | 479 | 0.14% | +479 |
| MERCK & CO INC(MRK) | 0 | 3,880 | +3,880 | 0 | 467 | 0.14% | +467 |
| VANGUARD S&P 500 ETF | 513 | 1,272 | +759 | 322 | 760 | 0.22% | +438 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 4,636 | +4,636 | 0 | 420 | 0.12% | +420 |
| AMGEN INC(AMGN) | 865 | 1,960 | +1,095 | 283 | 690 | 0.20% | +406 |
| BANK OF AMER CORP COM | 0 | 8,240 | +8,240 | 0 | 402 | 0.12% | +402 |
| CATERPILLAR INC COM(CAT) | 0 | 525 | +525 | 0 | 372 | 0.11% | +372 |
| CHEVRON CORPORATION COM(CVX) | 0 | 1,763 | +1,763 | 0 | 365 | 0.11% | +365 |
| WALMART INC COM(WMT) | 17,677 | 18,658 | +981 | 1,969 | 2,319 | 0.68% | +349 |
| VANGUARD TOTAL STK MKT | 4,596 | 5,870 | +1,274 | 1,541 | 1,883 | 0.56% | +342 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,275 | 1,439 | +164 | 1,099 | 1,434 | 0.42% | +335 |
| EXXON MOBIL CORP COM | 4,819 | 5,384 | +565 | 580 | 913 | 0.27% | +333 |
| ICHOR HOLDINGS SHS SHS | 0 | 6,500 | +6,500 | 0 | 303 | 0.09% | +303 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 3,303 | 3,340 | +37 | 535 | 837 | 0.25% | +302 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 2,072 | +2,072 | 0 | 299 | 0.09% | +299 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 43,381 | 46,672 | +3,291 | 1,852 | 2,142 | 0.63% | +290 |
| VANGUARD HIGH DIVIDEND YIELD | 0 | 1,900 | +1,900 | 0 | 281 | 0.08% | +281 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 555 | +555 | 0 | 277 | 0.08% | +277 |
| HOME DEPOT INC COM(HD) | 0 | 783 | +783 | 0 | 258 | 0.08% | +258 |
| PRINCIPAL FOCUSED BLUE CHIP ETF FOCU BLUE CH ETF | 0 | 7,752 | +7,752 | 0 | 254 | 0.07% | +254 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 9,706 | +9,706 | 0 | 240 | 0.07% | +240 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 2,418 | +2,418 | 0 | 240 | 0.07% | +240 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 4,282 | 5,438 | +1,156 | 655 | 890 | 0.26% | +234 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 3,479 | +3,479 | 0 | 223 | 0.07% | +223 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,016 | +1,016 | 0 | 218 | 0.06% | +218 |
| ANALOG DEVICES INC COM(ADI) | 0 | 677 | +677 | 0 | 215 | 0.06% | +215 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 4,488 | 5,854 | +1,366 | 441 | 648 | 0.19% | +207 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 0 | 1,870 | +1,870 | 0 | 204 | 0.06% | +204 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 41,903 | 43,479 | +1,576 | 4,292 | 4,494 | 1.33% | +203 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 1,276 | +1,276 | 0 | 201 | 0.06% | +201 |
| ISHARES CORE S&P SMALL CAP ETF | 4,157 | 5,349 | +1,192 | 500 | 665 | 0.20% | +165 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 40,905 | 42,632 | +1,727 | 1,567 | 1,681 | 0.50% | +113 |
| ISHARES CORE S&P 500 ETF | 341 | 511 | +170 | 234 | 334 | 0.10% | +100 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 212,857 | 210,440 | -2,417 | 9,808 | 9,897 | 2.92% | +89 |
| INTEL CORP COM(INTC) | 10,052 | 10,285 | +233 | 371 | 454 | 0.13% | +83 |
| CITIGROUP INC(C) | 2,550 | 3,172 | +622 | 298 | 360 | 0.11% | +62 |
| NETFLIX COM INC(NFLX) | 2,703 | 3,234 | +531 | 253 | 311 | 0.09% | +58 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 44,914 | 50,110 | +5,196 | 2,284 | 2,339 | 0.69% | +54 |
| COCA COLA CO COM(KO) | 6,436 | 6,584 | +148 | 450 | 501 | 0.15% | +51 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 97,321 | 102,838 | +5,517 | 2,410 | 2,455 | 0.72% | +45 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 2,332 | 2,274 | -58 | 302 | 335 | 0.10% | +33 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 6,607 | 6,607 | 0 | 474 | 504 | 0.15% | +30 |
| PHILIP MORRIS INTL INC(PM) | 1,406 | 1,489 | +83 | 226 | 246 | 0.07% | +21 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 5,026 | 5,457 | +431 | 3,789 | 3,808 | 1.12% | +19 |
| CISCO SYS INC(CSCO) | 3,598 | 3,690 | +92 | 277 | 286 | 0.08% | +9 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF | 7,542 | 7,545 | +3 | 325 | 333 | 0.10% | +9 |
| FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS COM SHS | 1,700 | 1,700 | 0 | 202 | 207 | 0.06% | +6 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 1,130 | 1,130 | 0 | 363 | 369 | 0.11% | +5 |
| POWERSHRARES DYNAMIC DORS WR HEAL ETF | 4,288 | 4,288 | 0 | 213 | 210 | 0.06% | -3 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 10,320 | 10,320 | 0 | 200 | 196 | 0.06% | -4 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,185 | 1,333 | +148 | 218 | 214 | 0.06% | -5 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 12,208 | 12,208 | 0 | 222 | 217 | 0.06% | -6 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN ETF | 13,287 | 13,297 | +10 | 1,251 | 1,233 | 0.36% | -18 |
| STRYKER CORPORATION COM(SYK) | 822 | 817 | -5 | 289 | 268 | 0.08% | -20 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 4,903 | 4,940 | +37 | 257 | 237 | 0.07% | -21 |
| FIRST TRUST BLOOMBERG R&D LEADERS ETF BLOOMBERG R | 8,985 | 8,978 | -7 | 273 | 246 | 0.07% | -28 |
| AUTOZONE INC COM(AZO) | 159 | 151 | -8 | 539 | 509 | 0.15% | -30 |
| BROADCOM INC COM(AVGO) | 7,661 | 8,469 | +808 | 2,652 | 2,621 | 0.77% | -30 |
| FIRST TR IPOX 100 INDEX FD SHS | 3,857 | 3,757 | -100 | 631 | 597 | 0.18% | -34 |
| ARISTA NETWORKS INC COM SHS(ANET) | 11,035 | 11,434 | +399 | 1,446 | 1,404 | 0.41% | -42 |
| BARRETT BUSINESS SERVICES INC | 6,900 | 6,900 | 0 | 250 | 201 | 0.06% | -49 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 21,168 | 19,949 | -1,219 | 725 | 674 | 0.20% | -52 |
| ISHARES SEMICONDUCTOR ETF | 8,501 | 7,633 | -868 | 2,560 | 2,509 | 0.74% | -52 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 16,096 | 14,468 | -1,628 | 958 | 904 | 0.27% | -55 |
| WELLS FARGO & CO COM(WFC) | 4,378 | 4,401 | +23 | 408 | 350 | 0.10% | -58 |
| SAMSARA INC COM CL A(IOT) | 16,964 | 17,001 | +37 | 601 | 539 | 0.16% | -63 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,164 | 2,164 | 0 | 385 | 317 | 0.09% | -68 |
| BITMINE IMMERSION TECHS INC COM NEW(BMNP) | 11,104 | 11,257 | +153 | 301 | 223 | 0.07% | -79 |
| ISHARES TR HIGH DIVID EQUITY FD CORE HIGH DV ETF | 2,727 | 1,681 | -1,046 | 332 | 228 | 0.07% | -104 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 4,653 | 3,593 | -1,060 | 402 | 289 | 0.09% | -113 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 21,510 | 22,516 | +1,006 | 482 | 356 | 0.11% | -126 |
| BITWISE ETHEREUM ETF | 20,440 | 19,076 | -1,364 | 435 | 286 | 0.08% | -149 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 98,000 | 0 | -98,000 | 153 | 0 | — | -153 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 112,382 | 110,259 | -2,123 | 10,397 | 10,228 | 3.02% | -169 |
| BITWISE BITCOIN ETF TRUST(BITB) | 20,086 | 21,057 | +971 | 955 | 775 | 0.23% | -180 |
| GILEAD SCIENCES INC(GILD) | 8,526 | 6,084 | -2,442 | 1,046 | 848 | 0.25% | -199 |
| COLUMBIA RESEARCH ENHANCED CORE ETF RESH ENHNC COR | 5,000 | 0 | -5,000 | 204 | 0 | — | -204 |
| QUALCOMM INC COM(QCOM) | 1,310 | 0 | -1,310 | 224 | 0 | — | -224 |
| INTUIT COM(INTU) | 363 | 0 | -363 | 240 | 0 | — | -240 |
| GENERAL MLS INC COM(GIS) | 5,432 | 0 | -5,432 | 253 | 0 | — | -253 |
| APPLE INC(AAPL) | 106,487 | 113,034 | +6,547 | 28,949 | 28,687 | 8.47% | -262 |
| SALESFORCE COM(CRM) | 2,757 | 2,330 | -427 | 730 | 435 | 0.13% | -295 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 9,704 | 9,741 | +37 | 2,612 | 2,280 | 0.67% | -332 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 174,108 | 174,859 | +751 | 10,955 | 10,568 | 3.12% | -387 |