Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 532,040 | +532,040 | 0 | 36,328 | 13.51% | +36,328 |
| JPMORGAN US US QUALTY FCTR | 0 | 534,396 | +534,396 | 0 | 32,769 | 12.18% | +32,769 |
| COLUMBIA RESEARCH RESH ENHNC COR | 0 | 829,116 | +829,116 | 0 | 32,319 | 12.02% | +32,319 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 102,308 | +102,308 | 0 | 24,310 | 9.04% | +24,310 |
| TCW FLEXIBLE FLEXIBLE INCOME | 0 | 425,095 | +425,095 | 0 | 16,693 | 6.21% | +16,693 |
| INVESCO QQQ | 0 | 25,454 | +25,454 | 0 | 14,692 | 5.46% | +14,692 |
| JOHN HANCOCK MULTI INTL ETF | 0 | 279,863 | +279,863 | 0 | 11,858 | 4.41% | +11,858 |
| MFS ACTIVE INTERNATINL ETF | 0 | 379,635 | +379,635 | 0 | 11,283 | 4.20% | +11,283 |
| APPLE INC(AAPL) | 0 | 31,762 | +31,762 | 0 | 8,061 | 3.00% | +8,061 |
| STATE STREET ST STR CONV ETF | 0 | 85,625 | +85,625 | 0 | 7,836 | 2.91% | +7,836 |
| ISHARES S&P | 0 | 45,645 | +45,645 | 0 | 7,080 | 2.63% | +7,080 |
| INVESCO S&P S&P MDCP QUALITY | 0 | 56,761 | +56,761 | 0 | 5,867 | 2.18% | +5,867 |
| WISDOMTREE EMERGING(WT) | 0 | 88,536 | +88,536 | 0 | 5,321 | 1.98% | +5,321 |
| JPMORGAN INTL BD OPP ETF | 0 | 91,892 | +91,892 | 0 | 4,394 | 1.63% | +4,394 |
| FIRST TRUST SMID RISNG ETF | 0 | 101,927 | +101,927 | 0 | 4,019 | 1.49% | +4,019 |
| PGIM ACTIVE ACTV HY BD ETF | 0 | 110,177 | +110,177 | 0 | 3,815 | 1.42% | +3,815 |
| INVESCO S&P S&P MDCP MOMNTUM | 0 | 20,951 | +20,951 | 0 | 3,038 | 1.13% | +3,038 |
| STATE STREET(SPY) | 0 | 4,583 | +4,583 | 0 | 2,981 | 1.11% | +2,981 |
| STATE STREET ST LONG BD ETF | 0 | 129,706 | +129,706 | 0 | 2,882 | 1.07% | +2,882 |
| FIRST TRUST NASDAQ CYB ETF | 0 | 39,303 | +39,303 | 0 | 2,464 | 0.92% | +2,464 |
| FIRST TRUST SMIT UNCO BD ETF | 0 | 93,349 | +93,349 | 0 | 2,312 | 0.86% | +2,312 |
| AMAZON COM(AMZN) | 0 | 9,120 | +9,120 | 0 | 1,899 | 0.71% | +1,899 |
| ALPHABET INC(GOOG) | 0 | 6,290 | +6,290 | 0 | 1,809 | 0.67% | +1,809 |
| FIRST TRUST | 0 | 11,372 | +11,372 | 0 | 1,806 | 0.67% | +1,806 |
| ALPHABET INC(GOOG) | 0 | 5,848 | +5,848 | 0 | 1,677 | 0.62% | +1,677 |
| FIRST TRUST | 0 | 30,261 | +30,261 | 0 | 1,537 | 0.57% | +1,537 |
| INVESCO S&P S&P 500 GARP ETF | 0 | 13,490 | +13,490 | 0 | 1,452 | 0.54% | +1,452 |
| STATE STREET ST INTER ETF | 0 | 46,369 | +46,369 | 0 | 1,329 | 0.49% | +1,329 |
| MICROSOFT CORP(MSFT) | 0 | 3,487 | +3,487 | 0 | 1,291 | 0.48% | +1,291 |
| VANGUARD S&P | 0 | 2,133 | +2,133 | 0 | 1,274 | 0.47% | +1,274 |
| FIRST TRUST SHS | 0 | 25,394 | +25,394 | 0 | 1,194 | 0.44% | +1,194 |
| NVIDIA CORP(NVDA) | 0 | 6,749 | +6,749 | 0 | 1,177 | 0.44% | +1,177 |
| ISHARES SILVER(SLV) | 0 | 16,320 | +16,320 | 0 | 1,112 | 0.41% | +1,112 |
| GENERAL DYNAMICS(GD) | 0 | 2,730 | +2,730 | 0 | 937 | 0.35% | +937 |
| SPDR GOLD(GLD) | 0 | 1,945 | +1,945 | 0 | 837 | 0.31% | +837 |
| FIRST TRUST HLTH CARE ALPH | 0 | 5,769 | +5,769 | 0 | 633 | 0.24% | +633 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 4,280 | +4,280 | 0 | 626 | 0.23% | +626 |
| WALT DISNEY(DIS) | 0 | 6,002 | +6,002 | 0 | 578 | 0.22% | +578 |
| ISHARES MSCI MSCI USA MMENTM | 0 | 2,351 | +2,351 | 0 | 564 | 0.21% | +564 |
| INVESCO S&P | 0 | 8,221 | +8,221 | 0 | 518 | 0.19% | +518 |
| TESLA INC(TSLA) | 0 | 1,384 | +1,384 | 0 | 515 | 0.19% | +515 |
| PROSHARES ULTRA PSHS ULTRA QQQ | 0 | 8,360 | +8,360 | 0 | 510 | 0.19% | +510 |
| NEXTERA ENERGY(NEE) | 0 | 5,235 | +5,235 | 0 | 486 | 0.18% | +486 |
| FIRST TRUST | 0 | 5,232 | +5,232 | 0 | 485 | 0.18% | +485 |
| JANUS HENDERSON HENDRSON AAA CL | 0 | 9,540 | +9,540 | 0 | 481 | 0.18% | +481 |
| STATE STREER ST STR SP AERO | 0 | 1,831 | +1,831 | 0 | 465 | 0.17% | +465 |
| COSTCO WHOLESALE(COST) | 0 | 459 | +459 | 0 | 457 | 0.17% | +457 |
| BROADCOM INC(AVGO) | 0 | 1,415 | +1,415 | 0 | 438 | 0.16% | +438 |
| APPLIED MATERIALS | 0 | 1,060 | +1,060 | 0 | 362 | 0.13% | +362 |
| SOUTHERN COMPANY(SO) | 0 | 3,623 | +3,623 | 0 | 350 | 0.13% | +350 |
| WISDOMTREE US(WT) | 0 | 3,872 | +3,872 | 0 | 340 | 0.13% | +340 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 389 | +389 | 0 | 271 | 0.10% | +271 |
| VANGUARD TOTAL | 0 | 795 | +795 | 0 | 255 | 0.09% | +255 |
| INTL BUSINESS(IBM) | 0 | 1,006 | +1,006 | 0 | 244 | 0.09% | +244 |
| META PLATFORMS(META) | 0 | 422 | +422 | 0 | 242 | 0.09% | +242 |
| PUBLIC SERVICE(PEG) | 0 | 2,619 | +2,619 | 0 | 212 | 0.08% | +212 |
| DOMINION ENERGY(D) | 0 | 3,409 | +3,409 | 0 | 211 | 0.08% | +211 |
| CHEGG INC | 0 | 64,770 | +64,770 | 0 | 48 | 0.02% | +48 |
| PUBLIC SERVICE(PEG) | 2,604 | 0 | -2,604 | 209 | 0 | — | -209 |
| JANUS HENDERSON HENDRSON AAA CL | 4,329 | 0 | -4,329 | 219 | 0 | — | -219 |
| JANUS HENDERSON HENDRSN SHRT ETF | 4,496 | 0 | -4,496 | 221 | 0 | — | -221 |
| JPMORGAN CHASE(JPM) | 726 | 0 | -726 | 234 | 0 | — | -234 |
| AXON ENTERPRISE(AXON) | 440 | 0 | -440 | 250 | 0 | — | -250 |
| VANGUARD TOTAL | 795 | 0 | -795 | 267 | 0 | — | -267 |
| APPLIED MATERIALS | 1,050 | 0 | -1,050 | 270 | 0 | — | -270 |
| META PLATFORMS(META) | 430 | 0 | -430 | 284 | 0 | — | -284 |
| VANGUARD INFORMATION INF TECH ETF | 389 | 0 | -389 | 293 | 0 | — | -293 |
| INTL BUSINESS(IBM) | 1,000 | 0 | -1,000 | 296 | 0 | — | -296 |
| SOUTHERN COMPANY(SO) | 3,617 | 0 | -3,617 | 315 | 0 | — | -315 |
| WISDOMTREE US(WT) | 3,872 | 0 | -3,872 | 346 | 0 | — | -346 |
| NEXTERA ENERGY(NEE) | 5,200 | 0 | -5,200 | 417 | 0 | — | -417 |
| STATE STREER ST STR SP AERO | 1,830 | 0 | -1,830 | 442 | 0 | — | -442 |
| COSTCO WHOLESALE(COST) | 513 | 0 | -513 | 443 | 0 | — | -443 |
| BROADCOM INC(AVGO) | 1,429 | 0 | -1,429 | 494 | 0 | — | -494 |
| INVESCO S&P | 8,356 | 0 | -8,356 | 521 | 0 | — | -521 |
| FIRST TRUST | 5,742 | 0 | -5,742 | 531 | 0 | — | -531 |
| PROSHARES ULTRA PSHS ULTRA QQQ | 8,360 | 0 | -8,360 | 589 | 0 | — | -589 |
| ISHARES MSCI MSCI USA MMENTM | 2,411 | 0 | -2,411 | 603 | 0 | — | -603 |
| TESLA INC(TSLA) | 1,361 | 0 | -1,361 | 612 | 0 | — | -612 |
| JPMORGAN INTL BD OPP ETF | 13,118 | 0 | -13,118 | 639 | 0 | — | -639 |
| FIRST TRUST HLTH CARE ALPH | 5,769 | 0 | -5,769 | 657 | 0 | — | -657 |
| WALT DISNEY(DIS) | 6,002 | 0 | -6,002 | 683 | 0 | — | -683 |
| PALANTIR TECHNOLOGIES(PLTR) | 4,149 | 0 | -4,149 | 737 | 0 | — | -737 |
| SPDR GOLD(GLD) | 1,996 | 0 | -1,996 | 791 | 0 | — | -791 |
| ISHARES SILVER(SLV) | 16,372 | 0 | -16,372 | 1,055 | 0 | — | -1,055 |
| NVIDIA CORP(NVDA) | 6,213 | 0 | -6,213 | 1,159 | 0 | — | -1,159 |
| FIRST TRUST SHS | 26,705 | 0 | -26,705 | 1,231 | 0 | — | -1,231 |
| FIRST TRUST | 33,237 | 0 | -33,237 | 1,474 | 0 | — | -1,474 |
| INVESCO S&P S&P 500 GARP ETF | 14,670 | 0 | -14,670 | 1,670 | 0 | — | -1,670 |
| VANGUARD S&P | 2,666 | 0 | -2,666 | 1,672 | 0 | — | -1,672 |
| STATE STREET ST INTER ETF | 59,801 | 0 | -59,801 | 1,725 | 0 | — | -1,725 |
| ALPHABET INC(GOOG) | 5,752 | 0 | -5,752 | 1,805 | 0 | — | -1,805 |
| MICROSOFT CORP(MSFT) | 3,738 | 0 | -3,738 | 1,808 | 0 | — | -1,808 |
| FIRST TRUST | 11,622 | 0 | -11,622 | 1,901 | 0 | — | -1,901 |
| ALPHABET INC(GOOG) | 6,207 | 0 | -6,207 | 1,943 | 0 | — | -1,943 |
| AMAZON COM(AMZN) | 8,590 | 0 | -8,590 | 1,983 | 0 | — | -1,983 |
| FIRST TRUST SMIT UNCO BD ETF | 111,945 | 0 | -111,945 | 2,818 | 0 | — | -2,818 |
| FIRST TRUST NASDAQ CYB ETF | 40,531 | 0 | -40,531 | 2,896 | 0 | — | -2,896 |
| INVESCO S&P S&P MDCP MOMNTUM | 21,759 | 0 | -21,759 | 3,013 | 0 | — | -3,013 |
| SPDR S&P(SPY) | 4,478 | 0 | -4,478 | 3,054 | 0 | — | -3,054 |