Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 357,391 | 352,954 | -4,437 | $20.46M | $20.01M | 4.52% | -$451.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 417,491 | 427,974 | +10,483 | $18.22M | $18.21M | 4.11% | -$13.3K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 259,835 | 284,209 | +24,374 | $10.29M | $11.16M | 2.52% | +$871.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 196,586 | 196,290 | -296 | $11.43M | $10.90M | 2.46% | -$527.6K |
| First Tr Exchange-Traded FdSHS SHS | 227,914 | 224,352 | -3,562 | $10.50M | $10.55M | 2.38% | +$49.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 248,183 | 256,419 | +8,236 | $9.49M | $9.13M | 2.06% | -$359.6K |
| Apple Inc.(AAPL) | 35,036 | 35,881 | +845 | $9.52M | $9.11M | 2.06% | -$418.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 124,203 | 147,998 | +23,795 | $6.28M | $7.49M | 1.69% | +$1.21M |
| NVIDIA Corporation(NVDA) | 31,205 | 32,297 | +1,092 | $5.82M | $5.63M | 1.27% | -$187.1K |
| Amazon.com, Inc.(AMZN) | 23,215 | 26,210 | +2,995 | $5.36M | $5.46M | 1.23% | +$100.3K |
| Microsoft Corporation(MSFT) | 14,211 | 14,701 | +490 | $6.87M | $5.44M | 1.23% | -$1.43M |
| Vanguard Specialized FundsDIV APP ETF | 25,031 | 24,792 | -239 | $5.50M | $5.33M | 1.20% | -$169.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 123,626 | 119,851 | -3,775 | $5.50M | $4.82M | 1.09% | -$680.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 52,540 | 59,073 | +6,533 | $4.21M | $4.52M | 1.02% | +$306.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,586 | 6,862 | +276 | $4.49M | $4.46M | 1.01% | -$28.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 59,522 | 61,624 | +2,102 | $4.13M | $4.32M | 0.98% | +$192.7K |
| Vanguard Index FdsVALUE ETF | 20,704 | 20,489 | -215 | $3.95M | $4.02M | 0.91% | +$65.6K |
| Alphabet Inc.CL A(GOOG) | 12,578 | 13,296 | +718 | $3.94M | $3.82M | 0.86% | -$113.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,177 | 19,182 | +5 | $3.81M | $3.68M | 0.83% | -$129.8K |
| Exxon Mobil Corp | 20,344 | 20,211 | -133 | $2.45M | $3.43M | 0.77% | +$980.8K |
| JPMorgan Chase & Co.(JPM) | 11,564 | 11,598 | +34 | $3.73M | $3.41M | 0.77% | -$314.4K |
| Tesla, Inc.(TSLA) | 9,013 | 9,167 | +154 | $4.05M | $3.41M | 0.77% | -$645.5K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 30,851 | 34,126 | +3,275 | $2.91M | $3.06M | 0.69% | +$144.9K |
| Ishares TrCORE S P500 ETF | 4,618 | 4,458 | -160 | $3.16M | $2.91M | 0.66% | -$251.2K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 58,527 | 57,707 | -820 | $3.09M | $2.89M | 0.65% | -$202.6K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 73,593 | 79,234 | +5,641 | $2.71M | $2.81M | 0.63% | +$93.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 58,397 | 53,731 | -4,666 | $2.95M | $2.71M | 0.61% | -$247.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 55,225 | 56,755 | +1,530 | $2.51M | $2.62M | 0.59% | +$113.8K |
| Visa Inc.CL A(V) | 8,429 | 8,407 | -22 | $2.96M | $2.54M | 0.57% | -$415.0K |
| Calamos Etf TrCEF INCOME ARB CEF INC ARB ETF | 90,260 | 89,356 | -904 | $2.60M | $2.52M | 0.57% | -$83.4K |
| Ishares TrS P 500 GRWT ETF | 19,446 | 20,854 | +1,408 | $2.40M | $2.36M | 0.53% | -$38.2K |
| McDonald's Corporation(MCD) | 7,576 | 7,178 | -398 | $2.32M | $2.23M | 0.50% | -$84.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 92,042 | 83,610 | -8,432 | $2.46M | $2.19M | 0.49% | -$265.1K |
| Broadcom Inc.(AVGO) | 6,677 | 6,931 | +254 | $2.31M | $2.15M | 0.48% | -$165.6K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 52,332 | 57,648 | +5,316 | $1.91M | $2.14M | 0.48% | +$230.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,606 | 11,122 | +1,516 | $1.84M | $2.13M | 0.48% | +$294.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 34,031 | 36,609 | +2,578 | $2.07M | $2.13M | 0.48% | +$60.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,645 | 31,179 | +12,534 | $1.30M | $2.13M | 0.48% | +$833.6K |
| Ishares TrCORE 40 60 MODER | 43,727 | 44,247 | +520 | $2.09M | $2.10M | 0.47% | +$8.9K |
| Meta Platforms, Inc.CL A(META) | 3,446 | 3,617 | +171 | $2.27M | $2.07M | 0.47% | -$205.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 61,039 | 61,950 | +911 | $2.12M | $2.07M | 0.47% | -$47.7K |
| Ishares TrS&P 500 Value ETF | 8,106 | 9,753 | +1,647 | $1.72M | $2.06M | 0.46% | +$340.3K |
| The Coca-Cola Company(KO) | 26,708 | 26,844 | +136 | $1.87M | $2.04M | 0.46% | +$174.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 34,930 | 34,091 | -839 | $2.09M | $2.04M | 0.46% | -$55.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,954 | 13,672 | -282 | $2.00M | $2.02M | 0.46% | +$22.2K |
| First Tr Exchange-Traded FdSHS | 48,945 | 39,608 | -9,337 | $2.17M | $2.01M | 0.45% | -$158.2K |
| Ishares TrRussell 1000 Growth ETF | 4,479 | 4,534 | +55 | $2.12M | $1.93M | 0.44% | -$187.0K |
| Chevron Corporation(CVX) | 8,880 | 9,072 | +192 | $1.35M | $1.88M | 0.42% | +$523.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 50,198 | 50,550 | +352 | $1.91M | $1.86M | 0.42% | -$50.8K |
| Ishares TrMORNINGSTAR GRWT | 19,279 | 19,386 | +107 | $2.01M | $1.85M | 0.42% | -$154.8K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 0 | 38,397 | +38,397 | $0 | $1.83M | 0.41% | +$1.83M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 34,246 | 36,029 | +1,783 | $1.64M | $1.83M | 0.41% | +$194.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 64,975 | 36,264 | -28,711 | $3.25M | $1.81M | 0.41% | -$1.44M |
| The Goldman Sachs Group, Inc.(GS) | 2,110 | 2,110 | 0 | $1.85M | $1.79M | 0.40% | -$69.7K |
| American Centy Etf TrUS QUALITY GROW | 15,699 | 16,963 | +1,264 | $1.80M | $1.78M | 0.40% | -$16.3K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 40,789 | 43,968 | +3,179 | $1.56M | $1.73M | 0.39% | +$170.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,344 | 2,427 | +83 | $1.77M | $1.69M | 0.38% | -$73.6K |
| Ishares TrCORE S P TTL STK | 11,540 | 11,633 | +93 | $1.72M | $1.66M | 0.37% | -$59.0K |
| Walmart Inc.(WMT) | 12,587 | 13,073 | +486 | $1.40M | $1.62M | 0.37% | +$222.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 34,268 | 33,491 | -777 | $1.60M | $1.62M | 0.37% | +$26.4K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 29,951 | 31,970 | +2,019 | $1.58M | $1.58M | 0.36% | -$1.3K |
| Schwab Strategic TrUS AGGREGATE B | 60,073 | 66,647 | +6,574 | $1.40M | $1.55M | 0.35% | +$143.6K |
| Ishares TrS P 100 ETF | 4,120 | 4,765 | +645 | $1.41M | $1.52M | 0.34% | +$102.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 34,511 | 34,511 | 0 | $1.52M | $1.49M | 0.34% | -$28.0K |
| PepsiCo, Inc.(PEP) | 9,577 | 9,483 | -94 | $1.37M | $1.47M | 0.33% | +$98.1K |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 28,460 | 15,486 | -12,974 | $2.60M | $1.47M | 0.33% | -$1.13M |
| Berkshire Hathaway Inc DelCL B | 2,902 | 3,050 | +148 | $1.46M | $1.46M | 0.33% | +$2.9K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 38,174 | 57,855 | +19,681 | $1.02M | $1.45M | 0.33% | +$433.7K |
| Caterpillar Inc.(CAT) | 2,041 | 2,052 | +11 | $1.17M | $1.45M | 0.33% | +$284.5K |
| Ishares TrEAFE VALUE ETF | 23,972 | 19,488 | -4,484 | $1.71M | $1.45M | 0.33% | -$262.9K |
| Schwab Strategic TrSHT TM US TRES | 61,048 | 58,759 | -2,289 | $1.49M | $1.43M | 0.32% | -$61.7K |
| Northrop Grumman Corporation(NOC) | 650 | 2,079 | +1,429 | $370.6K | $1.42M | 0.32% | +$1.05M |
| Palantir Technologies Inc.CL A(PLTR) | 8,482 | 9,633 | +1,151 | $1.51M | $1.41M | 0.32% | -$98.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 15,071 | 15,073 | +2 | $1.39M | $1.40M | 0.32% | +$4.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 28,620 | 29,801 | +1,181 | $1.33M | $1.38M | 0.31% | +$44.5K |
| Pfizer Inc.(PFE) | 49,862 | 48,941 | -921 | $1.24M | $1.37M | 0.31% | +$132.7K |
| Altria Group, Inc.(MO) | 20,489 | 20,412 | -77 | $1.18M | $1.35M | 0.30% | +$165.6K |
| FirstEnergy Corp.(FE) | 26,423 | 26,458 | +35 | $1.18M | $1.34M | 0.30% | +$157.4K |
| The Procter & Gamble Company(PG) | 9,098 | 9,246 | +148 | $1.30M | $1.34M | 0.30% | +$31.7K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 27,071 | 27,071 | 0 | $1.35M | $1.32M | 0.30% | -$32.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 22,296 | 24,557 | +2,261 | $1.11M | $1.30M | 0.29% | +$183.5K |
| Archer Daniels Midland Co | 17,720 | 17,755 | +35 | $1.02M | $1.29M | 0.29% | +$271.9K |
| QUALCOMM Incorporated(QCOM) | 10,269 | 10,009 | -260 | $1.76M | $1.29M | 0.29% | -$467.5K |
| Verizon Communications Inc.(VZ) | 24,825 | 25,184 | +359 | $1.01M | $1.26M | 0.29% | +$253.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 21,739 | 25,251 | +3,512 | $1.09M | $1.26M | 0.29% | +$176.4K |
| Ishares TrCORE US AGGBD ET | 9,400 | 12,540 | +3,140 | $938.8K | $1.24M | 0.28% | +$306.0K |
| Invesco Qqq TrUNIT SER 1 | 2,940 | 2,153 | -787 | $1.81M | $1.24M | 0.28% | -$563.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 12,659 | 13,445 | +786 | $1.18M | $1.24M | 0.28% | +$62.4K |
| American Elec Pwr Co Inc | 9,316 | 9,461 | +145 | $1.07M | $1.24M | 0.28% | +$165.9K |
| Cardinal Health, Inc.(CAH) | 5,787 | 5,853 | +66 | $1.19M | $1.24M | 0.28% | +$47.4K |
| Capital Group Core BalancedSHS SHS | 43,297 | 35,361 | -7,936 | $1.53M | $1.22M | 0.27% | -$312.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 24,677 | 28,016 | +3,339 | $1.06M | $1.21M | 0.27% | +$148.7K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 22,069 | 26,251 | +4,182 | $1.02M | $1.20M | 0.27% | +$183.8K |
| Ishares TrSELECT DIVID ETF | 7,559 | 7,909 | +350 | $1.07M | $1.20M | 0.27% | +$130.7K |
| Nucor Corporation(NUE) | 0 | 6,987 | +6,987 | $0 | $1.18M | 0.27% | +$1.18M |
| Vanguard Index FdsS P 500 ETF SHS | 1,864 | 1,940 | +76 | $1.17M | $1.16M | 0.26% | -$9.8K |
| Vanguard Index FdsGROWTH ETF | 2,744 | 2,644 | -100 | $1.34M | $1.15M | 0.26% | -$183.5K |
| U.S. Bancorp(USB) | 22,063 | 22,018 | -45 | $1.18M | $1.15M | 0.26% | -$32.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 19,319 | 21,942 | +2,623 | $1.02M | $1.14M | 0.26% | +$120.0K |
| T-Mobile US, Inc.(TMUS) | 5,279 | 5,396 | +117 | $1.07M | $1.13M | 0.26% | +$61.5K |