Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER ETF | 154,871 | 1,625,843 | +1,470,972 | 4,466 | 46,597 | 1.73% | +42,130 |
| SPDR SERIES TRUST ST INTER BD ETF | 113,417 | 570,042 | +456,625 | 3,835 | 19,119 | 0.71% | +15,285 |
| SPDR SERIES TRUST ST STR BACKE ETF | 151,047 | 822,025 | +670,978 | 3,386 | 18,405 | 0.68% | +15,019 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 34,064 | 171,742 | +137,678 | 3,113 | 15,738 | 0.58% | +12,626 |
| ISHARES TR | 84,202 | 104,466 | +20,264 | 57,674 | 68,238 | 2.53% | +10,565 |
| FIDELITY MERRIMACK STR TR | 197,735 | 355,628 | +157,893 | 9,104 | 16,224 | 0.60% | +7,120 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 239,899 | +239,899 | 0 | 6,945 | 0.26% | +6,945 |
| EXXON MOBIL CORP | 111,424 | 119,177 | +7,753 | 13,409 | 20,220 | 0.75% | +6,811 |
| VALERO ENERGY CORP(VLO) | 1,553 | 27,449 | +25,896 | 253 | 6,782 | 0.25% | +6,529 |
| WISDOMTREE TR(WT) | 6,543 | 45,370 | +38,827 | 943 | 7,195 | 0.27% | +6,252 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 171,122 | +171,122 | 0 | 6,065 | 0.22% | +6,065 |
| VANGUARD INDEX FDS | 46,222 | 75,346 | +29,124 | 8,828 | 14,783 | 0.55% | +5,955 |
| ISHARES INC MSCI EMRG CHN | 0 | 74,188 | +74,188 | 0 | 5,836 | 0.22% | +5,836 |
| ISHARES TR CORE MSCI EAFE | 162,085 | 224,492 | +62,407 | 14,500 | 20,323 | 0.75% | +5,823 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 286,629 | +286,629 | 0 | 4,792 | 0.18% | +4,792 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 119,700 | +119,700 | 0 | 4,431 | 0.16% | +4,431 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,429,087 | 1,568,092 | +139,005 | 48,961 | 52,954 | 1.96% | +3,994 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 72,917 | 93,782 | +20,865 | 18,442 | 22,285 | 0.83% | +3,842 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 73,113 | 92,821 | +19,708 | 14,006 | 17,814 | 0.66% | +3,809 |
| SPDR SERIES TRUST ST STR SP AERO | 911 | 14,472 | +13,561 | 220 | 3,676 | 0.14% | +3,456 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 40,985 | 101,128 | +60,143 | 2,492 | 5,884 | 0.22% | +3,391 |
| ISHARES TR | 269,722 | 322,991 | +53,269 | 33,246 | 36,534 | 1.35% | +3,288 |
| CHEVRON CORPORATION(CVX) | 55,064 | 56,314 | +1,250 | 8,392 | 11,652 | 0.43% | +3,259 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 71,990 | 125,721 | +53,731 | 4,635 | 7,805 | 0.29% | +3,169 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 264,497 | 319,597 | +55,100 | 16,169 | 19,214 | 0.71% | +3,045 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 0 | 129,046 | +129,046 | 0 | 2,841 | 0.11% | +2,841 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 32,440 | 82,938 | +50,498 | 1,641 | 4,198 | 0.16% | +2,556 |
| VANGUARD INTL EQUITY INDEX F | 23,224 | 69,123 | +45,899 | 1,249 | 3,736 | 0.14% | +2,488 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 464,538 | 505,605 | +41,067 | 32,271 | 34,523 | 1.28% | +2,251 |
| AMERICAN CENTY ETF TR | 47,491 | 79,522 | +32,031 | 3,049 | 5,204 | 0.19% | +2,155 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 31,687 | +31,687 | 0 | 2,125 | 0.08% | +2,125 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,922 | 21,950 | +8,028 | 6,526 | 8,570 | 0.32% | +2,044 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 245,580 | 268,549 | +22,969 | 5,705 | 7,710 | 0.29% | +2,005 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 51,638 | 70,860 | +19,222 | 7,434 | 9,417 | 0.35% | +1,983 |
| INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF | 0 | 38,585 | +38,585 | 0 | 1,944 | 0.07% | +1,944 |
| ISHARES TR | 416,883 | 435,259 | +18,376 | 27,514 | 29,393 | 1.09% | +1,879 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 13,852 | +13,852 | 0 | 1,845 | 0.07% | +1,845 |
| ISHARES TR MSCI USA QLT FCT | 70,480 | 82,597 | +12,117 | 13,999 | 15,843 | 0.59% | +1,844 |
| VANGUARD INDEX FDS | 4,963 | 14,771 | +9,808 | 880 | 2,722 | 0.10% | +1,842 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 431,110 | 468,184 | +37,074 | 21,663 | 23,465 | 0.87% | +1,802 |
| ISHARES TR | 209,979 | 217,243 | +7,264 | 25,235 | 27,006 | 1.00% | +1,770 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,326 | 24,154 | +14,828 | 917 | 2,676 | 0.10% | +1,759 |
| ISHARES TR | 20,771 | 50,823 | +30,052 | 1,136 | 2,886 | 0.11% | +1,750 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 0 | 42,108 | +42,108 | 0 | 1,736 | 0.06% | +1,736 |
| ISHARES TR CYBERSECURITY | 0 | 39,364 | +39,364 | 0 | 1,718 | 0.06% | +1,718 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 19,650 | +19,650 | 0 | 1,683 | 0.06% | +1,683 |
| JOHNSON & JOHNSON(JNJ) | 50,161 | 49,244 | -917 | 10,381 | 12,037 | 0.45% | +1,656 |
| GOLDMAN SACHS ETF TR | 0 | 36,506 | +36,506 | 0 | 1,627 | 0.06% | +1,627 |
| ISHARES TR CORE HIGH DV ETF | 18,399 | 28,049 | +9,650 | 2,238 | 3,807 | 0.14% | +1,569 |
| ISHARES TR | 28,143 | 34,173 | +6,030 | 6,928 | 8,475 | 0.31% | +1,547 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 84,102 | 130,454 | +46,352 | 2,739 | 4,235 | 0.16% | +1,495 |
| CATERPILLAR INC(CAT) | 7,311 | 8,008 | +697 | 4,189 | 5,674 | 0.21% | +1,485 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 25,681 | 56,278 | +30,597 | 1,262 | 2,741 | 0.10% | +1,479 |
| MERCK & CO INC(MRK) | 82,826 | 84,536 | +1,710 | 8,718 | 10,169 | 0.38% | +1,451 |
| MCKESSON CORP(MCK) | 3,693 | 5,162 | +1,469 | 3,030 | 4,467 | 0.17% | +1,438 |
| ALPHABET INC(GOOG) | 80,399 | 92,388 | +11,989 | 25,165 | 26,567 | 0.98% | +1,402 |
| PHILLIPS 66(PSX) | 33,821 | 31,386 | -2,435 | 4,364 | 5,718 | 0.21% | +1,354 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 44,208 | 97,299 | +53,091 | 1,160 | 2,486 | 0.09% | +1,326 |
| LOCKHEED MARTIN CORP(LMT) | 6,039 | 6,997 | +958 | 2,921 | 4,229 | 0.16% | +1,308 |
| T ROWE PRICE ETF INC TECHNOLOGY ETF | 0 | 43,143 | +43,143 | 0 | 1,305 | 0.05% | +1,305 |
| INFLEQTION INC(INFQ) | 0 | 132,004 | +132,004 | 0 | 1,295 | 0.05% | +1,295 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 22,376 | 49,848 | +27,472 | 1,044 | 2,330 | 0.09% | +1,286 |
| VERIZON COMMUNICATIONS INC(VZ) | 123,109 | 125,402 | +2,293 | 5,014 | 6,295 | 0.23% | +1,281 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 0 | 35,948 | +35,948 | 0 | 1,260 | 0.05% | +1,260 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 8,532 | +8,532 | 0 | 1,258 | 0.05% | +1,258 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 14,403 | +14,403 | 0 | 1,252 | 0.05% | +1,252 |
| VANGUARD INDEX FDS | 1,129 | 6,961 | +5,832 | 236 | 1,433 | 0.05% | +1,196 |
| CONSTELLATION ENERGY CORP(CEG) | 3,303 | 8,455 | +5,152 | 1,167 | 2,361 | 0.09% | +1,194 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 83,119 | 108,170 | +25,051 | 4,831 | 6,006 | 0.22% | +1,175 |
| ISHARES TR | 0 | 20,775 | +20,775 | 0 | 1,138 | 0.04% | +1,138 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 11,665 | +11,665 | 0 | 1,131 | 0.04% | +1,131 |
| PROSHARES TR S&P MDCP 400 DIV | 44,833 | 56,694 | +11,861 | 3,776 | 4,899 | 0.18% | +1,123 |
| MICRON TECHNOLOGY INC(MU) | 7,383 | 9,541 | +2,158 | 2,107 | 3,223 | 0.12% | +1,116 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 22,937 | 50,940 | +28,003 | 960 | 2,067 | 0.08% | +1,106 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 24,575 | 67,099 | +42,524 | 682 | 1,782 | 0.07% | +1,100 |
| ALLSTATE CORP(ALL) | 6,514 | 11,743 | +5,229 | 1,356 | 2,435 | 0.09% | +1,079 |
| QUANTA SVCS INC | 8,878 | 8,787 | -91 | 3,747 | 4,824 | 0.18% | +1,077 |
| AMERICAN CENTY ETF TR | 0 | 10,220 | +10,220 | 0 | 1,073 | 0.04% | +1,073 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 130,005 | 165,786 | +35,781 | 7,120 | 8,185 | 0.30% | +1,065 |
| FIRST TR EXCHANGE-TRADED FD | 6,011 | 65,229 | +59,218 | 603 | 1,665 | 0.06% | +1,062 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 34,638 | 81,515 | +46,877 | 720 | 1,770 | 0.07% | +1,050 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 6,218 | 25,353 | +19,135 | 274 | 1,308 | 0.05% | +1,033 |
| FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF | 0 | 57,649 | +57,649 | 0 | 1,029 | 0.04% | +1,029 |
| CSX CORP(CSX) | 212,882 | 212,976 | +94 | 7,717 | 8,743 | 0.32% | +1,026 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 34,208 | 80,904 | +46,696 | 734 | 1,756 | 0.07% | +1,022 |
| FIRST TR EXCH TRADED FD III | 384,096 | 451,344 | +67,248 | 6,998 | 8,011 | 0.30% | +1,013 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 70,247 | 92,574 | +22,327 | 3,331 | 4,335 | 0.16% | +1,004 |
| WELLTOWER INC(WELL) | 22,185 | 25,821 | +3,636 | 4,118 | 5,105 | 0.19% | +987 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 12,410 | +12,410 | 0 | 980 | 0.04% | +980 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 12,523 | +12,523 | 0 | 935 | 0.03% | +935 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 59,167 | 92,883 | +33,716 | 1,671 | 2,601 | 0.10% | +930 |
| PNC FINL SVCS GROUP INC(PNC) | 6,538 | 10,543 | +4,005 | 1,365 | 2,194 | 0.08% | +829 |
| SPDR SERIES TRUST ST STR P400MID | 278,812 | 286,365 | +7,553 | 16,146 | 16,959 | 0.63% | +813 |
| VANGUARD INDEX FDS | 89,455 | 95,230 | +5,775 | 56,100 | 56,905 | 2.11% | +805 |
| DAVITA INC(DVA) | 0 | 5,043 | +5,043 | 0 | 775 | 0.03% | +775 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,886 | 8,456 | -430 | 7,663 | 8,427 | 0.31% | +763 |
| PROCTER & GAMBLE CO(PG) | 37,169 | 42,115 | +4,946 | 5,327 | 6,083 | 0.23% | +756 |
| GENERAL MTRS CO(GM) | 10,325 | 21,416 | +11,091 | 840 | 1,596 | 0.06% | +756 |
| ISHARES TR | 4,145 | 10,937 | +6,792 | 501 | 1,247 | 0.05% | +746 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,327 | 5,434 | +2,107 | 1,928 | 2,671 | 0.10% | +743 |