Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 0 | 1,600 | +1,600 | 0 | 1,385 | 0.90% | +1,385 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 15,471 | 26,670 | +11,199 | 1,414 | 2,444 | 1.58% | +1,030 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,709 | 23,744 | +13,035 | 476 | 1,084 | 0.70% | +608 |
| RIO TINTO PLC(RIO) | 0 | 5,765 | +5,765 | 0 | 538 | 0.35% | +538 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 19,040 | 37,065 | +18,025 | 491 | 978 | 0.63% | +487 |
| ISHARES TR | 0 | 5,351 | +5,351 | 0 | 464 | 0.30% | +464 |
| FREEPORT MCMORAN INC(FCX) | 0 | 7,863 | +7,863 | 0 | 462 | 0.30% | +462 |
| FIRST TR EXCHANGE-TRADED FD | 14,345 | 45,088 | +30,743 | 333 | 756 | 0.49% | +423 |
| SPDR GOLD TR(GLD) | 6,092 | 6,392 | +300 | 2,405 | 2,732 | 1.77% | +327 |
| ISHARES SILVER TR(SLV) | 10,004 | 13,104 | +3,100 | 644 | 893 | 0.58% | +248 |
| VANGUARD INDEX FDS | 12,006 | 12,945 | +939 | 2,293 | 2,540 | 1.65% | +247 |
| JOHNSON & JOHNSON(JNJ) | 6,485 | 6,485 | 0 | 1,342 | 1,585 | 1.03% | +243 |
| SHELL PLC(SHEL) | 0 | 2,410 | +2,410 | 0 | 224 | 0.15% | +224 |
| EMCOR GROUP INC(EME) | 0 | 300 | +300 | 0 | 221 | 0.14% | +221 |
| VANGUARD INSTL INDEX FD | 2,860 | 5,545 | +2,685 | 216 | 419 | 0.27% | +204 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 990 | +990 | 0 | 201 | 0.13% | +201 |
| VANGUARD INTL EQUITY INDEX F | 5,408 | 8,878 | +3,470 | 291 | 480 | 0.31% | +189 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 43,937 | 46,904 | +2,967 | 1,845 | 2,012 | 1.30% | +167 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 18,750 | 22,762 | +4,012 | 755 | 904 | 0.59% | +150 |
| GLOBAL X FDS DEFENSE TECH ETF | 22,982 | 23,332 | +350 | 1,504 | 1,653 | 1.07% | +148 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,111 | 1,112 | +1 | 960 | 1,108 | 0.72% | +148 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 13,820 | 22,830 | +9,010 | 234 | 382 | 0.25% | +148 |
| VANECK ETF TRUST URANI NUCLE ETF | 17,349 | 17,343 | -6 | 2,167 | 2,310 | 1.50% | +143 |
| EQT CORP(EQT) | 4,795 | 6,145 | +1,350 | 255 | 391 | 0.25% | +136 |
| CHEVRON CORPORATION(CVX) | 2,786 | 2,641 | -145 | 425 | 546 | 0.35% | +122 |
| GLOBAL X FDS US INFR DEV ETF | 40,469 | 40,474 | +5 | 1,939 | 2,056 | 1.33% | +117 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 17,429 | 17,379 | -50 | 2,005 | 2,121 | 1.37% | +116 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 29,985 | 36,390 | +6,405 | 565 | 679 | 0.44% | +114 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 37,975 | 43,676 | +5,701 | 782 | 892 | 0.58% | +110 |
| WALMART INC(WMT) | 5,565 | 5,865 | +300 | 620 | 729 | 0.47% | +109 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 44,753 | 50,493 | +5,740 | 883 | 991 | 0.64% | +108 |
| ISHARES TR | 18,952 | 18,977 | +25 | 1,164 | 1,271 | 0.82% | +107 |
| VANGUARD WORLD FD ENERGY ETF | 4,714 | 4,055 | -659 | 595 | 702 | 0.45% | +107 |
| ISHARES TR | 31,530 | 31,537 | +7 | 6,632 | 6,739 | 4.37% | +106 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 14,669 | 14,579 | -90 | 2,313 | 2,416 | 1.57% | +102 |
| EXXON MOBIL CORP | 1,985 | 1,985 | 0 | 239 | 337 | 0.22% | +98 |
| VANGUARD INDEX FDS | 923 | 1,129 | +206 | 579 | 675 | 0.44% | +96 |
| VANGUARD BD INDEX FDS | 9,153 | 10,408 | +1,255 | 721 | 816 | 0.53% | +95 |
| APPLIED MATLS INC | 1,108 | 1,108 | 0 | 285 | 379 | 0.25% | +94 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,869 | 4,869 | 0 | 219 | 298 | 0.19% | +80 |
| ISHARES TR | 5,782 | 6,635 | +853 | 556 | 633 | 0.41% | +77 |
| CATERPILLAR INC(CAT) | 949 | 869 | -80 | 545 | 616 | 0.40% | +71 |
| VANGUARD INDEX FDS | 6,717 | 6,807 | +90 | 1,191 | 1,254 | 0.81% | +63 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 11,810 | 11,810 | 0 | 794 | 857 | 0.56% | +63 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,047 | 3,972 | -75 | 1,462 | 1,523 | 0.99% | +60 |
| MERCK & CO INC(MRK) | 3,795 | 3,795 | 0 | 399 | 457 | 0.30% | +57 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,035 | 13,310 | -725 | 451 | 504 | 0.33% | +53 |
| ISHARES TR | 5,574 | 5,804 | +230 | 670 | 722 | 0.47% | +52 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,718 | 3,718 | 0 | 2,243 | 2,293 | 1.49% | +50 |
| SPDR SERIES TRUST ST STR SP DIV | 6,825 | 6,850 | +25 | 950 | 1,000 | 0.65% | +50 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 5,760 | 5,870 | +110 | 685 | 730 | 0.47% | +45 |
| ALTRIA GROUP INC(MO) | 5,765 | 5,704 | -61 | 332 | 376 | 0.24% | +44 |
| SCHWAB STRATEGIC TR | 9,500 | 11,350 | +1,850 | 232 | 275 | 0.18% | +44 |
| ISHARES TR | 18,578 | 19,507 | +929 | 982 | 1,025 | 0.66% | +43 |
| HONEYWELL INTL INC(HON) | 1,325 | 1,325 | 0 | 258 | 299 | 0.19% | +41 |
| ISHARES TR | 3,300 | 3,650 | +350 | 352 | 389 | 0.25% | +37 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 5,900 | 5,900 | 0 | 223 | 258 | 0.17% | +34 |
| EATON CORP PLC(ETN) | 917 | 917 | 0 | 294 | 328 | 0.21% | +34 |
| WISDOMTREE TR(WT) | 2,599 | 2,599 | 0 | 379 | 412 | 0.27% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 6,572 | 6,872 | +300 | 345 | 377 | 0.24% | +32 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,670 | 5,620 | -50 | 488 | 519 | 0.34% | +31 |
| CSX CORP(CSX) | 6,320 | 6,320 | 0 | 229 | 259 | 0.17% | +30 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 5,685 | 6,445 | +760 | 252 | 281 | 0.18% | +29 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,785 | 4,785 | 0 | 410 | 439 | 0.28% | +29 |
| ISHARES TR | 1,183 | 1,168 | -15 | 356 | 384 | 0.25% | +28 |
| ISHARES TR | 2,320 | 2,550 | +230 | 256 | 281 | 0.18% | +26 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,582 | 3,592 | +10 | 559 | 581 | 0.38% | +22 |
| PIMCO ETF TR ENHAN SHRT MA AC | 36,608 | 36,728 | +120 | 3,673 | 3,694 | 2.39% | +20 |
| ISHARES TR | 10,977 | 10,977 | 0 | 2,702 | 2,722 | 1.76% | +20 |
| TRANE TECHNOLOGIES PLC(TT) | 665 | 665 | 0 | 259 | 277 | 0.18% | +19 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,915 | 1,965 | +50 | 217 | 235 | 0.15% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 5,391 | 5,451 | +60 | 293 | 310 | 0.20% | +17 |
| VANGUARD WHITEHALL FDS | 3,765 | 3,765 | 0 | 540 | 558 | 0.36% | +17 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 3,875 | 3,875 | 0 | 247 | 264 | 0.17% | +17 |
| KLA CORP(KLAC) | 170 | 170 | 0 | 234 | 250 | 0.16% | +17 |
| RTX CORPORATION(RTX) | 1,273 | 1,273 | 0 | 233 | 246 | 0.16% | +12 |
| FIRST TR EXCH TRADED FD III | 26,975 | 28,350 | +1,375 | 491 | 503 | 0.33% | +12 |
| CHUBB LTD SWITZ COM | 1,240 | 1,240 | 0 | 383 | 392 | 0.25% | +9 |
| PHILIP MORRIS INTL INC(PM) | 1,551 | 1,551 | 0 | 249 | 256 | 0.17% | +8 |
| INVESCO EXCH TRADED FD TR II | 14,345 | 14,770 | +425 | 333 | 339 | 0.22% | +7 |
| EXCHANGE TRADED CONCEPTS TRU | 2,923 | 3,072 | +149 | 204 | 210 | 0.14% | +6 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,755 | 1,755 | 0 | 221 | 225 | 0.15% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 34,933 | 35,190 | +257 | 684 | 687 | 0.45% | +3 |
| ISHARES TR | 3,280 | 3,330 | +50 | 272 | 275 | 0.18% | +3 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 17,025 | 17,175 | +150 | 870 | 873 | 0.57% | +3 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,839 | 11,706 | -133 | 754 | 756 | 0.49% | +2 |
| CENCORA INC | 18,975 | 19,175 | +200 | 243 | 244 | 0.16% | 0 |
| BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 | 0 | 33,365 | +33,365 | 0 | 0 | 0.00% | 0 |
| PIMCO ETF TR ENHNCD LW DUR AC | 4,573 | 4,573 | 0 | 439 | 438 | 0.28% | -1 |
| GLOBAL X FDS US PFD ETF | 36,583 | 37,448 | +865 | 692 | 689 | 0.45% | -3 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 10,211 | 10,211 | 0 | 129 | 126 | 0.08% | -3 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 27,670 | 28,770 | +1,100 | 427 | 422 | 0.27% | -4 |
| WASTE MGMT INC DEL(WM) | 2,205 | 2,080 | -125 | 485 | 478 | 0.31% | -7 |
| FIRST TR EXCHANGE-TRADED FD | 7,219 | 7,109 | -110 | 668 | 659 | 0.43% | -8 |
| ISHARES TR GNMA BOND ETF | 5,400 | 5,234 | -166 | 241 | 232 | 0.15% | -8 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 27,365 | 27,365 | 0 | 531 | 520 | 0.34% | -11 |
| TRI CONTL CORP(TY) | 10,170 | 10,170 | 0 | 332 | 321 | 0.21% | -11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 32,742 | 32,509 | -233 | 925 | 910 | 0.59% | -14 |
| PIMCO ETF TR SHTRM MUN BD ACT | 4,500 | 4,200 | -300 | 227 | 212 | 0.14% | -15 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,099 | 1,106 | +7 | 278 | 263 | 0.17% | -15 |