Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 4,008 | 40,125 | +36,117 | 312 | 3,105 | 1.14% | +2,793 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 73,728 | 182,728 | +109,000 | 1,935 | 4,669 | 1.71% | +2,734 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 191,213 | 221,062 | +29,849 | 5,788 | 7,059 | 2.59% | +1,271 |
| PIMCO ETF TR MULTISECTOR BD | 9,542 | 56,538 | +46,996 | 255 | 1,481 | 0.54% | +1,227 |
| VANGUARD WHITEHALL FDS | 0 | 6,468 | +6,468 | 0 | 610 | 0.22% | +610 |
| VANGUARD TAX-MANAGED FDS | 81,967 | 88,606 | +6,639 | 5,120 | 5,678 | 2.09% | +557 |
| ISHARES TR | 15,584 | 22,380 | +6,796 | 956 | 1,499 | 0.55% | +543 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,728 | +3,728 | 0 | 488 | 0.18% | +488 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 2,215 | +2,215 | 0 | 398 | 0.15% | +398 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 133,056 | 146,163 | +13,107 | 4,558 | 4,936 | 1.81% | +377 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 63,446 | 69,981 | +6,535 | 4,408 | 4,778 | 1.75% | +371 |
| GLOBAL X FDS DATA CTR DIG ETF | 21,471 | 33,773 | +12,302 | 453 | 809 | 0.30% | +356 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 33,132 | 39,910 | +6,778 | 1,676 | 2,010 | 0.74% | +334 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 233,574 | 250,194 | +16,620 | 5,529 | 5,835 | 2.14% | +306 |
| EXXON MOBIL CORP | 0 | 6,036 | +6,036 | 0 | 1,024 | 0.38% | +1,024 |
| CHEVRON CORPORATION(CVX) | 0 | 1,425 | +1,425 | 0 | 295 | 0.11% | +295 |
| SCHWAB STRATEGIC TR | 0 | 88,983 | +88,983 | 0 | 2,730 | 1.00% | +2,730 |
| VANECK ETF TRUST URANI NUCLE ETF | 18,952 | 19,805 | +853 | 2,354 | 2,638 | 0.97% | +284 |
| ISHARES TR | 0 | 5,217 | +5,217 | 0 | 274 | 0.10% | +274 |
| VANGUARD MALVERN FDS | 22,773 | 26,366 | +3,593 | 1,779 | 2,046 | 0.75% | +267 |
| PIMCO ETF TR ENHAN SHRT MA AC | 30,851 | 33,344 | +2,493 | 3,096 | 3,353 | 1.23% | +258 |
| ISHARES TR CORE INTL AGGR | 0 | 5,142 | +5,142 | 0 | 257 | 0.09% | +257 |
| ISHARES TR CORE DIV GRWTH | 122,250 | 124,487 | +2,237 | 8,487 | 8,737 | 3.21% | +250 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 12,552 | 17,664 | +5,112 | 602 | 840 | 0.31% | +238 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 14,366 | 14,842 | +476 | 1,412 | 1,644 | 0.60% | +232 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 3,719 | +3,719 | 0 | 222 | 0.08% | +222 |
| FIRST TR EXCHNG TRADED FD VI FT VEST ENHA ETF | 0 | 9,982 | +9,982 | 0 | 211 | 0.08% | +211 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,080 | +4,080 | 0 | 207 | 0.08% | +207 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,263 | +1,263 | 0 | 202 | 0.07% | +202 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 60,469 | 63,430 | +2,961 | 5,064 | 5,249 | 1.93% | +185 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 9,109 | 9,598 | +489 | 1,394 | 1,570 | 0.58% | +176 |
| SPDR SERIES TRUST ST STR SP AERO | 3,433 | 3,902 | +469 | 828 | 991 | 0.36% | +163 |
| ISHARES INC MSCI EMRG CHN | 5,305 | 6,962 | +1,657 | 386 | 548 | 0.20% | +162 |
| ISHARES TR | 7,358 | 7,223 | -135 | 2,216 | 2,374 | 0.87% | +158 |
| WISDOMTREE TR(WT) | 6,271 | 6,685 | +414 | 904 | 1,060 | 0.39% | +156 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,396 | 23,186 | +1,790 | 913 | 1,064 | 0.39% | +151 |
| FIDELITY COVINGTON TRUST | 22,771 | 26,583 | +3,812 | 1,669 | 1,811 | 0.66% | +142 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 58,662 | +58,662 | 0 | 2,313 | 0.85% | +2,313 |
| WALMART INC(WMT) | 9,517 | 9,526 | +9 | 1,060 | 1,184 | 0.43% | +124 |
| VANGUARD WORLD FD UTILITIES ETF | 2,078 | 2,555 | +477 | 385 | 506 | 0.19% | +122 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 7,070 | 6,970 | -100 | 1,234 | 1,356 | 0.50% | +122 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,009 | 1,009 | 0 | 278 | 395 | 0.15% | +117 |
| CATERPILLAR INC(CAT) | 841 | 836 | -5 | 482 | 592 | 0.22% | +111 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 8,958 | 10,159 | +1,201 | 982 | 1,090 | 0.40% | +108 |
| VANGUARD INDEX FDS | 7,180 | 7,624 | +444 | 2,084 | 2,189 | 0.80% | +106 |
| ISHARES INC MSCI JAPAN ETF | 16,862 | 17,356 | +494 | 1,361 | 1,466 | 0.54% | +104 |
| FIDELITY COVINGTON TRUST | 0 | 16,991 | +16,991 | 0 | 1,470 | 0.54% | +1,470 |
| JOHNSON & JOHNSON(JNJ) | 2,451 | 2,464 | +13 | 507 | 602 | 0.22% | +95 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 7,538 | +7,538 | 0 | 598 | 0.22% | +598 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,626 | 2,700 | +74 | 946 | 1,035 | 0.38% | +89 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,238 | +3,238 | 0 | 1,118 | 0.41% | +1,118 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 12,217 | +12,217 | 0 | 2,744 | 1.01% | +2,744 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 5,916 | 7,956 | +2,040 | 423 | 499 | 0.18% | +76 |
| ISHARES TR | 0 | 12,645 | +12,645 | 0 | 1,378 | 0.51% | +1,378 |
| VANGUARD WHITEHALL FDS | 15,567 | 15,567 | 0 | 2,234 | 2,305 | 0.85% | +71 |
| VANGUARD INDEX FDS | 2,937 | 3,182 | +245 | 561 | 624 | 0.23% | +63 |
| VANGUARD WORLD FD | 16,049 | 15,981 | -68 | 2,265 | 2,317 | 0.85% | +51 |
| ISHARES TR | 0 | 2,105 | +2,105 | 0 | 370 | 0.14% | +370 |
| VANGUARD INTL EQUITY INDEX F | 30,661 | 31,267 | +606 | 1,648 | 1,690 | 0.62% | +42 |
| ISHARES TR | 0 | 15,859 | +15,859 | 0 | 1,111 | 0.41% | +1,111 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 0 | 7,274 | +7,274 | 0 | 814 | 0.30% | +814 |
| SPDR SERIES TRUST ST STR SP DIV | 9,567 | 9,323 | -244 | 1,331 | 1,361 | 0.50% | +29 |
| SOUTHERN CO(SO) | 0 | 2,313 | +2,313 | 0 | 223 | 0.08% | +223 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,478 | 3,630 | -848 | 200 | 222 | 0.08% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 15,026 | 15,026 | 0 | 1,387 | 1,409 | 0.52% | +22 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,651 | 8,379 | +728 | 316 | 336 | 0.12% | +21 |
| VANGUARD INDEX FDS | 2,694 | 2,729 | +35 | 695 | 715 | 0.26% | +20 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,669 | +4,669 | 0 | 237 | 0.09% | +237 |
| ISHARES TR | 5,321 | 5,325 | +4 | 1,119 | 1,138 | 0.42% | +19 |
| VANGUARD INDEX FDS | 2,965 | 3,022 | +57 | 896 | 913 | 0.34% | +18 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,974 | +3,974 | 0 | 456 | 0.17% | +456 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 2,520 | +2,520 | 0 | 787 | 0.29% | +787 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 4,070 | 4,186 | +116 | 404 | 416 | 0.15% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 7,344 | +7,344 | 0 | 789 | 0.29% | +789 |
| MCDONALDS CORP(MCD) | 0 | 817 | +817 | 0 | 254 | 0.09% | +254 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,380 | 1,380 | 0 | 444 | 450 | 0.17% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,400 | +5,400 | 0 | 219 | 0.08% | +219 |
| SPDR SERIES TRUST ST STR P500VAL | 3,652 | 3,652 | 0 | 207 | 207 | 0.08% | -1 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,741 | +2,741 | 0 | 253 | 0.09% | +253 |
| ISHARES TR | 3,698 | 3,699 | +1 | 548 | 546 | 0.20% | -2 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 7,493 | +7,493 | 0 | 352 | 0.13% | +352 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,960 | +3,960 | 0 | 209 | 0.08% | +209 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 12,684 | +12,684 | 0 | 286 | 0.11% | +286 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 10,388 | 10,388 | 0 | 372 | 367 | 0.13% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 9,311 | 9,311 | 0 | 381 | 375 | 0.14% | -6 |
| FIRST TR EXCH TRADED FD III | 14,213 | 14,213 | 0 | 259 | 252 | 0.09% | -7 |
| VANGUARD INDEX FDS | 0 | 2,696 | +2,696 | 0 | 586 | 0.22% | +586 |
| EATON VANCE TAX ADVT DIV INC COM | 13,000 | 13,000 | 0 | 327 | 319 | 0.12% | -8 |
| MFS CHARTER INCOME TR | 0 | 51,149 | +51,149 | 0 | 310 | 0.11% | +310 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,530 | +6,530 | 0 | 606 | 0.22% | +606 |
| FIDELITY COVINGTON TRUST | 0 | 9,200 | +9,200 | 0 | 481 | 0.18% | +481 |
| VANECK ETF TRUST CLO ETF | 27,121 | 26,975 | -146 | 1,432 | 1,422 | 0.52% | -11 |
| VANGUARD INDEX FDS | 0 | 807 | +807 | 0 | 259 | 0.10% | +259 |
| ISHARES TR | 2,659 | 2,477 | -182 | 482 | 470 | 0.17% | -12 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 10,415 | 10,528 | +113 | 1,686 | 1,673 | 0.61% | -13 |
| ISHARES TR | 0 | 3,295 | +3,295 | 0 | 308 | 0.11% | +308 |
| FIDELITY COVINGTON TRUST | 0 | 6,250 | +6,250 | 0 | 404 | 0.15% | +404 |
| ISHARES TR | 5,635 | 5,356 | -279 | 795 | 781 | 0.29% | -14 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 0 | 3,700 | +3,700 | 0 | 208 | 0.08% | +208 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 112,739 | 113,933 | +1,194 | 2,838 | 2,822 | 1.04% | -16 |