Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,634 | +3,634 | 0 | 1,393 | 0.32% | +1,393 |
| INVESCO EXCH TRADED FD TR II | 26,539 | 33,230 | +6,691 | 1,177 | 2,430 | 0.56% | +1,254 |
| INVESCO EXCH TRADED FD TR II | 0 | 39,173 | +39,173 | 0 | 1,069 | 0.25% | +1,069 |
| ISHARES TR | 0 | 8,966 | +8,966 | 0 | 990 | 0.23% | +990 |
| EXXON MOBIL CORP | 15,690 | 16,074 | +384 | 1,888 | 2,727 | 0.63% | +839 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 36,157 | 38,270 | +2,113 | 5,533 | 6,260 | 1.44% | +728 |
| ISHARES TR CORE HIGH DV ETF | 2,584 | 7,081 | +4,497 | 314 | 961 | 0.22% | +647 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 110,628 | 113,487 | +2,859 | 21,192 | 21,780 | 5.02% | +588 |
| SPDR GOLD TR(GLD) | 21,707 | 21,356 | -351 | 8,603 | 9,189 | 2.12% | +587 |
| GLOBAL X FDS US INFR DEV ETF | 84,373 | 89,846 | +5,473 | 4,032 | 4,565 | 1.05% | +533 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,773 | +2,773 | 0 | 517 | 0.12% | +517 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 76,362 | 86,237 | +9,875 | 2,311 | 2,754 | 0.63% | +442 |
| ALPS ETF TR ALERIAN MLP | 54,210 | 56,372 | +2,162 | 2,549 | 2,967 | 0.68% | +418 |
| VANGUARD WHITEHALL FDS | 56,624 | 57,656 | +1,032 | 8,127 | 8,539 | 1.97% | +412 |
| DTE ENERGY CO(DTB) | 7,267 | 9,223 | +1,956 | 937 | 1,349 | 0.31% | +411 |
| GLOBAL X FDS DEFENSE TECH ETF | 25,632 | 29,243 | +3,611 | 1,661 | 2,072 | 0.48% | +411 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,290 | +5,290 | 0 | 405 | 0.09% | +405 |
| PREFORMED LINE PRODS CO(PLPC) | 8,011 | 7,611 | -400 | 1,656 | 2,061 | 0.47% | +405 |
| PROSHARES TR PSHS ULTRA QQQ | 8,844 | 16,841 | +7,997 | 623 | 1,027 | 0.24% | +405 |
| INVESCO LTD(IVZ) | 0 | 16,301 | +16,301 | 0 | 396 | 0.09% | +396 |
| ALPS ETF TR INTL SEC DV DOG | 0 | 9,365 | +9,365 | 0 | 390 | 0.09% | +390 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 0 | 7,080 | +7,080 | 0 | 351 | 0.08% | +351 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 47,898 | 45,524 | -2,374 | 4,709 | 5,043 | 1.16% | +334 |
| SPDR SERIES TRUST ST STR SP AERO | 3,587 | 4,695 | +1,108 | 865 | 1,193 | 0.27% | +327 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,175 | +2,175 | 0 | 318 | 0.07% | +318 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,399 | +5,399 | 0 | 271 | 0.06% | +271 |
| VERTIV HOLDINGS CO(VRT) | 4,451 | 3,930 | -521 | 721 | 985 | 0.23% | +264 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 74,249 | 88,624 | +14,375 | 1,425 | 1,679 | 0.39% | +254 |
| VALERO ENERGY CORP(VLO) | 2,343 | 2,557 | +214 | 381 | 632 | 0.15% | +250 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 30,444 | 35,128 | +4,684 | 1,551 | 1,791 | 0.41% | +240 |
| AT&T INC(T) | 16,284 | 21,564 | +5,280 | 405 | 625 | 0.14% | +221 |
| EATON CORP PLC(ETN) | 0 | 609 | +609 | 0 | 218 | 0.05% | +218 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 72,139 | 76,879 | +4,740 | 3,310 | 3,526 | 0.81% | +216 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 44,253 | 54,765 | +10,512 | 888 | 1,098 | 0.25% | +210 |
| ISHARES TR | 0 | 8,211 | +8,211 | 0 | 208 | 0.05% | +208 |
| ISHARES TR IBONDS DEC 2030 | 0 | 8,014 | +8,014 | 0 | 207 | 0.05% | +207 |
| CHEVRON CORPORATION(CVX) | 1,334 | 1,972 | +638 | 203 | 408 | 0.09% | +205 |
| ONEOK INC NEW(OKE) | 0 | 2,254 | +2,254 | 0 | 204 | 0.05% | +204 |
| PHILLIPS 66(PSX) | 0 | 1,101 | +1,101 | 0 | 201 | 0.05% | +201 |
| QUANTA SVCS INC | 1,252 | 1,325 | +73 | 528 | 727 | 0.17% | +199 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,069 | 3,573 | +1,504 | 285 | 483 | 0.11% | +198 |
| INVESCO EXCH TRADED FD TR II | 15,827 | 21,215 | +5,388 | 537 | 731 | 0.17% | +194 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,751 | 23,981 | +230 | 3,684 | 3,878 | 0.89% | +194 |
| APPLIED MATLS INC | 1,139 | 1,422 | +283 | 293 | 486 | 0.11% | +193 |
| SCHWAB STRATEGIC TR | 44,424 | 45,742 | +1,318 | 1,219 | 1,403 | 0.32% | +185 |
| TEMA ETF TRUST | 26,539 | 27,039 | +500 | 1,177 | 1,346 | 0.31% | +169 |
| LAM RESEARCH CORP(LRCX) | 3,844 | 3,844 | 0 | 658 | 821 | 0.19% | +163 |
| JOHNSON & JOHNSON(JNJ) | 2,391 | 2,682 | +291 | 495 | 655 | 0.15% | +161 |
| FIDELITY MERRIMACK STR TR | 31,020 | 34,777 | +3,757 | 1,428 | 1,587 | 0.37% | +158 |
| ISHARES TR | 15,460 | 15,444 | -16 | 2,182 | 2,338 | 0.54% | +156 |
| BLACKROCK INC(BLK) | 220 | 407 | +187 | 235 | 391 | 0.09% | +156 |
| ISHARES TR ULTRA SHORT DUR | 95,999 | 98,779 | +2,780 | 4,856 | 5,000 | 1.15% | +145 |
| NETFLIX INC.(NFLX) | 19,313 | 20,258 | +945 | 1,811 | 1,948 | 0.45% | +137 |
| UNION PAC CORP(UNP) | 1,089 | 1,597 | +508 | 252 | 387 | 0.09% | +136 |
| VANGUARD INDEX FDS | 2,051 | 2,373 | +322 | 1,286 | 1,418 | 0.33% | +132 |
| ISHARES TR US MANUF ETF | 59,982 | 60,081 | +99 | 1,871 | 2,002 | 0.46% | +130 |
| EMCOR GROUP INC(EME) | 731 | 765 | +34 | 447 | 564 | 0.13% | +117 |
| ISHARES TR | 4,288 | 5,416 | +1,128 | 459 | 575 | 0.13% | +116 |
| CATERPILLAR INC(CAT) | 839 | 840 | +1 | 481 | 595 | 0.14% | +114 |
| COSTCO WHOLESALE CORPORATION(COST) | 702 | 720 | +18 | 605 | 718 | 0.17% | +112 |
| MICRON TECHNOLOGY INC(MU) | 1,800 | 1,850 | +50 | 514 | 625 | 0.14% | +111 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 190,045 | 195,915 | +5,870 | 4,337 | 4,447 | 1.02% | +110 |
| STARWOOD PPTY TR INC(STWD) | 51,562 | 60,071 | +8,509 | 929 | 1,034 | 0.24% | +106 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,631 | 6,683 | +1,052 | 514 | 617 | 0.14% | +103 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 19,850 | 22,085 | +2,235 | 1,015 | 1,107 | 0.26% | +93 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 3,428 | 5,257 | +1,829 | 207 | 295 | 0.07% | +88 |
| FIRST TR EXCH TRADED FD III | 91,937 | 99,241 | +7,304 | 1,675 | 1,762 | 0.41% | +86 |
| AES CORP(AES) | 29,787 | 36,435 | +6,648 | 427 | 513 | 0.12% | +86 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,324 | 5,200 | -124 | 238 | 319 | 0.07% | +81 |
| SCHWAB STRATEGIC TR | 19,156 | 22,656 | +3,500 | 440 | 514 | 0.12% | +74 |
| WALMART INC(WMT) | 3,957 | 4,137 | +180 | 441 | 514 | 0.12% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,168 | 1,721 | +553 | 346 | 417 | 0.10% | +71 |
| GOLDMAN SACHS GROUP INC(GS) | 849 | 964 | +115 | 746 | 816 | 0.19% | +70 |
| SOUTHERN CO(SO) | 3,443 | 3,816 | +373 | 300 | 368 | 0.08% | +68 |
| IRON MTN INC DEL(IRM) | 4,291 | 4,130 | -161 | 356 | 422 | 0.10% | +66 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,413 | 4,421 | +8 | 2,662 | 2,727 | 0.63% | +64 |
| COCA COLA CO(KO) | 3,432 | 3,920 | +488 | 240 | 298 | 0.07% | +58 |
| VANGUARD SPECIALIZED FUNDS | 30,018 | 30,943 | +925 | 6,597 | 6,655 | 1.53% | +57 |
| PEPSICO INC(PEP) | 4,189 | 4,227 | +38 | 601 | 656 | 0.15% | +55 |
| ROCKY BRANDS INC(RCKY) | 9,151 | 8,355 | -796 | 268 | 324 | 0.07% | +55 |
| CLEAN HARBORS INC(CLH) | 1,042 | 1,032 | -10 | 244 | 296 | 0.07% | +52 |
| VANGUARD STAR FDS | 2,939 | 3,541 | +602 | 222 | 273 | 0.06% | +51 |
| ISHARES TR | 3,778 | 3,937 | +159 | 811 | 861 | 0.20% | +50 |
| LOCKHEED MARTIN CORP(LMT) | 417 | 414 | -3 | 202 | 250 | 0.06% | +48 |
| EXCHANGE TRADED CONCEPTS TRU | 10,307 | 10,640 | +333 | 655 | 700 | 0.16% | +45 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 8,311 | 8,071 | -240 | 835 | 876 | 0.20% | +41 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 4,724 | 5,094 | +370 | 377 | 416 | 0.10% | +39 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 1,790 | 1,780 | -10 | 312 | 346 | 0.08% | +34 |
| AMERICAN ELEC PWR CO INC | 2,201 | 2,170 | -31 | 254 | 284 | 0.07% | +31 |
| ISHARES TR IBONDS DEC 26 | 16,448 | 17,630 | +1,182 | 422 | 452 | 0.10% | +30 |
| ISHARES TR IBONDS DEC 27 | 15,160 | 16,291 | +1,131 | 385 | 414 | 0.10% | +30 |
| AMGEN INC(AMGN) | 916 | 929 | +13 | 300 | 327 | 0.08% | +27 |
| WORLD GOLD TR(GLDM) | 2,887 | 2,947 | +60 | 246 | 273 | 0.06% | +27 |
| MCDONALDS CORP(MCD) | 3,072 | 3,100 | +28 | 939 | 963 | 0.22% | +25 |
| ISHARES TR | 10,250 | 10,250 | 0 | 663 | 687 | 0.16% | +24 |
| ISHARES GOLD TR(IAU) | 25,113 | 23,390 | -1,723 | 2,038 | 2,062 | 0.47% | +24 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 12,925 | 12,935 | +10 | 312 | 335 | 0.08% | +23 |
| SCHWAB STRATEGIC TR | 18,611 | 19,746 | +1,135 | 492 | 513 | 0.12% | +22 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 13,373 | 14,300 | +927 | 310 | 329 | 0.08% | +20 |
| ISHARES TR | 4,622 | 4,622 | 0 | 556 | 575 | 0.13% | +19 |