Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 15,919 | +15,919 | 0 | 1,485 | 0.61% | +1,485 |
| ISHARES TR | 26,698 | 56,018 | +29,320 | 1,053 | 2,384 | 0.99% | +1,331 |
| ALPS ETF TR ALERIAN MLP | 0 | 125,561 | +125,561 | 0 | 6,610 | 2.74% | +6,610 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 0 | 44,718 | +44,718 | 0 | 1,004 | 0.42% | +1,004 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 12,356 | 24,797 | +12,441 | 858 | 1,693 | 0.70% | +835 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 25,161 | +25,161 | 0 | 797 | 0.33% | +797 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,908 | +1,908 | 0 | 771 | 0.32% | +771 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 0 | 17,767 | +17,767 | 0 | 607 | 0.25% | +607 |
| EXXON MOBIL CORP | 9,687 | 10,392 | +705 | 1,166 | 1,763 | 0.73% | +597 |
| CHEVRON CORPORATION(CVX) | 0 | 10,904 | +10,904 | 0 | 2,256 | 0.93% | +2,256 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 16,425 | +16,425 | 0 | 591 | 0.24% | +591 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,701 | +12,701 | 0 | 568 | 0.24% | +568 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,184 | 3,481 | +1,297 | 787 | 1,335 | 0.55% | +548 |
| ISHARES TR | 0 | 2,868 | +2,868 | 0 | 484 | 0.20% | +484 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 25,649 | 37,352 | +11,703 | 938 | 1,389 | 0.58% | +451 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 31,460 | 44,418 | +12,958 | 1,078 | 1,500 | 0.62% | +422 |
| FIDELITY COVINGTON TRUST | 39,487 | 53,191 | +13,704 | 1,507 | 1,929 | 0.80% | +422 |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF | 0 | 11,249 | +11,249 | 0 | 418 | 0.17% | +418 |
| NLIGHT INC(LASR) | 0 | 7,047 | +7,047 | 0 | 402 | 0.17% | +402 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 3,966 | +3,966 | 0 | 391 | 0.16% | +391 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 13,513 | +13,513 | 0 | 345 | 0.14% | +345 |
| AMERICAN CENTY ETF TR | 0 | 3,790 | +3,790 | 0 | 305 | 0.13% | +305 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,918 | +4,918 | 0 | 301 | 0.12% | +301 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 7,716 | +7,716 | 0 | 293 | 0.12% | +293 |
| ISHARES TR CORE MSCI EAFE | 0 | 49,651 | +49,651 | 0 | 4,495 | 1.86% | +4,495 |
| AMERICAN CENTY ETF TR | 8,818 | 11,254 | +2,436 | 986 | 1,251 | 0.52% | +266 |
| VALERO ENERGY CORP(VLO) | 0 | 3,131 | +3,131 | 0 | 773 | 0.32% | +773 |
| AMERICAN CENTY ETF TR | 0 | 2,541 | +2,541 | 0 | 254 | 0.11% | +254 |
| ISHARES TR | 0 | 62,538 | +62,538 | 0 | 6,208 | 2.57% | +6,208 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 816 | +816 | 0 | 212 | 0.09% | +212 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 0 | 5,493 | +5,493 | 0 | 212 | 0.09% | +212 |
| AT&T INC(T) | 0 | 7,067 | +7,067 | 0 | 205 | 0.08% | +205 |
| MARATHON PETE CORP(MPC) | 0 | 834 | +834 | 0 | 204 | 0.08% | +204 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 692 | +692 | 0 | 202 | 0.08% | +202 |
| WALMART INC(WMT) | 16,480 | 16,310 | -170 | 1,836 | 2,027 | 0.84% | +191 |
| AMERICAN CENTY ETF TR | 4,785 | 6,711 | +1,926 | 394 | 569 | 0.24% | +175 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 19,052 | 25,648 | +6,596 | 794 | 962 | 0.40% | +167 |
| ISHARES TR CORE MSCI TOTAL | 24,981 | 26,115 | +1,134 | 2,114 | 2,263 | 0.94% | +148 |
| TERADYNE INC(TER) | 1,157 | 1,201 | +44 | 224 | 356 | 0.15% | +132 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 11,693 | +11,693 | 0 | 132 | 0.05% | +132 |
| FIDELITY COVINGTON TRUST | 24,485 | 27,354 | +2,869 | 1,388 | 1,511 | 0.63% | +123 |
| APPLIED MATLS INC | 1,576 | 1,519 | -57 | 405 | 519 | 0.22% | +114 |
| JOHNSON & JOHNSON(JNJ) | 2,832 | 2,816 | -16 | 586 | 688 | 0.29% | +102 |
| PGIM ETF TR AAA CLO ETF | 13,896 | 15,876 | +1,980 | 712 | 813 | 0.34% | +100 |
| SCHWAB STRATEGIC TR | 0 | 106,303 | +106,303 | 0 | 3,291 | 1.36% | +3,291 |
| LAM RESEARCH CORP(LRCX) | 2,822 | 2,692 | -130 | 483 | 575 | 0.24% | +92 |
| SPDR GOLD TR(GLD) | 2,055 | 2,107 | +52 | 815 | 906 | 0.38% | +92 |
| SHELL PLC(SHEL) | 0 | 5,122 | +5,122 | 0 | 476 | 0.20% | +476 |
| ISHARES TR | 0 | 17,101 | +17,101 | 0 | 398 | 0.16% | +398 |
| ISHARES TR CORE HIGH DV ETF | 0 | 7,417 | +7,417 | 0 | 1,007 | 0.42% | +1,007 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,017 | +8,017 | 0 | 402 | 0.17% | +402 |
| SOUTHERN CO(SO) | 0 | 7,759 | +7,759 | 0 | 749 | 0.31% | +749 |
| ENTERGY CORP NEW(ETR) | 0 | 3,844 | +3,844 | 0 | 432 | 0.18% | +432 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 554 | +554 | 0 | 335 | 0.14% | +335 |
| CALAMOS ETF TR AUTOC INCOM ETF | 10,493 | 13,991 | +3,498 | 281 | 352 | 0.15% | +71 |
| VANGUARD WHITEHALL FDS | 34,051 | 33,264 | -787 | 3,065 | 3,135 | 1.30% | +70 |
| MERCK & CO INC(MRK) | 5,041 | 4,977 | -64 | 531 | 599 | 0.25% | +68 |
| FIDELITY COVINGTON TRUST | 35,808 | 35,956 | +148 | 928 | 993 | 0.41% | +65 |
| ISHARES INC CORE MSCI EMKT | 66,625 | 65,116 | -1,509 | 4,479 | 4,542 | 1.88% | +63 |
| SCHWAB STRATEGIC TR | 103,398 | 103,223 | -175 | 2,945 | 3,002 | 1.24% | +57 |
| SCHWAB STRATEGIC TR | 23,214 | 22,568 | -646 | 637 | 692 | 0.29% | +56 |
| WISDOMTREE TR(WT) | 9,824 | 10,615 | +791 | 879 | 932 | 0.39% | +54 |
| ISHARES TR | 0 | 14,384 | +14,384 | 0 | 314 | 0.13% | +314 |
| ISHARES TR | 11,643 | 14,376 | +2,733 | 231 | 283 | 0.12% | +52 |
| VANGUARD WHITEHALL FDS | 4,217 | 4,435 | +218 | 605 | 657 | 0.27% | +52 |
| ISHARES TR | 12,886 | 15,314 | +2,428 | 284 | 335 | 0.14% | +51 |
| ISHARES TR | 0 | 3,258 | +3,258 | 0 | 282 | 0.12% | +282 |
| PFIZER INC(PFE) | 0 | 16,242 | +16,242 | 0 | 456 | 0.19% | +456 |
| HONEYWELL INTL INC(HON) | 0 | 1,358 | +1,358 | 0 | 307 | 0.13% | +307 |
| ISHARES TR CORE MSCI PAC | 0 | 9,304 | +9,304 | 0 | 712 | 0.29% | +712 |
| WISDOMTREE TR(WT) | 5,172 | 5,614 | +442 | 439 | 485 | 0.20% | +46 |
| CATERPILLAR INC(CAT) | 550 | 505 | -45 | 315 | 358 | 0.15% | +43 |
| ALTRIA GROUP INC(MO) | 0 | 4,670 | +4,670 | 0 | 308 | 0.13% | +308 |
| ISHARES TR IBONDS DEC2026 | 0 | 52,794 | +52,794 | 0 | 1,280 | 0.53% | +1,280 |
| ISHARES TR | 0 | 38,811 | +38,811 | 0 | 889 | 0.37% | +889 |
| ISHARES TR | 25,233 | 26,938 | +1,705 | 564 | 600 | 0.25% | +36 |
| ISHARES TR IBDS DEC28 ETF | 30,732 | 32,208 | +1,476 | 782 | 816 | 0.34% | +34 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,491 | 4,536 | +45 | 242 | 275 | 0.11% | +33 |
| COCA COLA CO(KO) | 0 | 5,260 | +5,260 | 0 | 400 | 0.17% | +400 |
| PEPSICO INC(PEP) | 0 | 1,897 | +1,897 | 0 | 295 | 0.12% | +295 |
| BLACKROCK ETF TRUST II | 30,091 | 31,174 | +1,083 | 1,588 | 1,619 | 0.67% | +31 |
| AMERICAN ELEC PWR CO INC | 0 | 1,870 | +1,870 | 0 | 245 | 0.10% | +245 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 10,063 | +10,063 | 0 | 263 | 0.11% | +263 |
| ISHARES TR | 0 | 11,357 | +11,357 | 0 | 645 | 0.27% | +645 |
| TRUSTMARK CORP(TRMK) | 0 | 9,025 | +9,025 | 0 | 380 | 0.16% | +380 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 4,089 | +4,089 | 0 | 355 | 0.15% | +355 |
| ISHARES TR | 0 | 31,559 | +31,559 | 0 | 708 | 0.29% | +708 |
| ISHARES TR IBONDS 27 ETF | 0 | 52,695 | +52,695 | 0 | 1,277 | 0.53% | +1,277 |
| RTX CORPORATION(RTX) | 3,883 | 3,819 | -64 | 712 | 737 | 0.31% | +25 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 8,823 | +8,823 | 0 | 264 | 0.11% | +264 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,035 | +3,035 | 0 | 438 | 0.18% | +438 |
| SCHWAB STRATEGIC TR | 0 | 31,101 | +31,101 | 0 | 1,025 | 0.42% | +1,025 |
| ISHARES GOLD TR(IAU) | 2,838 | 2,832 | -6 | 230 | 250 | 0.10% | +19 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 3,459 | +3,459 | 0 | 413 | 0.17% | +413 |
| GILEAD SCIENCES INC(GILD) | 1,996 | 1,887 | -109 | 245 | 263 | 0.11% | +18 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 33,634 | 34,172 | +538 | 1,557 | 1,574 | 0.65% | +17 |
| SPDR SERIES TRUST ST STR SP DIV | 2,453 | 2,453 | 0 | 341 | 358 | 0.15% | +17 |
| ISHARES TR | 0 | 3,134 | +3,134 | 0 | 371 | 0.15% | +371 |
| ISHARES INC | 4,679 | 4,861 | +182 | 252 | 266 | 0.11% | +14 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 8,120 | +8,120 | 0 | 861 | 0.36% | +861 |