Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 129,543 | 151,766 | +22,223 | 6,554 | 7,681 | 3.86% | +1,127 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 36,550 | 36,448 | -102 | 13,163 | 13,974 | 7.02% | +811 |
| EXXON MOBIL CORP COM | 13,103 | 13,103 | 0 | 1,577 | 2,223 | 1.12% | +646 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 9,200 | +9,200 | 0 | 458 | 0.23% | +458 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 5,579 | +5,579 | 0 | 236 | 0.12% | +236 |
| ISHARES SEMICONDUCTOR ETF | 0 | 624 | +624 | 0 | 205 | 0.10% | +205 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 62,620 | 66,699 | +4,079 | 2,787 | 2,991 | 1.50% | +205 |
| JOHNSON & JOHNSON COM(JNJ) | 3,012 | 3,233 | +221 | 623 | 790 | 0.40% | +167 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 10,084 | 10,828 | +744 | 6,876 | 7,042 | 3.54% | +165 |
| MERCK & CO INC COM(MRK) | 10,102 | 10,131 | +29 | 1,063 | 1,219 | 0.61% | +155 |
| KKR INCOME OPPORTUNITIES FD COM | 0 | 12,938 | +12,938 | 0 | 142 | 0.07% | +142 |
| FT VEST US EQUITY BUFFER ETF - JANUARY FT VEST US EQT | 74,803 | 79,110 | +4,307 | 3,871 | 3,988 | 2.00% | +117 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 41,738 | 46,148 | +4,410 | 1,095 | 1,179 | 0.59% | +84 |
| NEXTERA ENERGY INC COM(NEE) | 5,425 | 5,425 | 0 | 436 | 504 | 0.25% | +68 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 23,027 | 24,304 | +1,277 | 1,318 | 1,378 | 0.69% | +59 |
| COCA COLA CO COM(KO) | 7,960 | 8,009 | +49 | 556 | 609 | 0.31% | +53 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 44,601 | 48,236 | +3,635 | 865 | 916 | 0.46% | +52 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 5,315 | 5,315 | 0 | 216 | 267 | 0.13% | +50 |
| NORTHROP GRUMMAN CORP COM(NOC) | 371 | 371 | 0 | 212 | 253 | 0.13% | +42 |
| EXELON CORP COM(EXC) | 6,191 | 6,191 | 0 | 270 | 303 | 0.15% | +34 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,300 | 1,450 | +150 | 202 | 235 | 0.12% | +33 |
| WALMART INC COM(WMT) | 2,270 | 2,212 | -58 | 253 | 275 | 0.14% | +22 |
| WEC ENERGY GROUP INC COM(WEC) | 2,042 | 2,042 | 0 | 215 | 236 | 0.12% | +21 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 4,065 | 4,817 | +752 | 223 | 238 | 0.12% | +15 |
| PROCTER & GAMBLE CO COM(PG) | 10,021 | 10,017 | -4 | 1,436 | 1,447 | 0.73% | +11 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 10,146 | 10,146 | 0 | 468 | 477 | 0.24% | +10 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 5,294 | 5,222 | -72 | 319 | 327 | 0.16% | +8 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,699 | 1,699 | 0 | 365 | 372 | 0.19% | +7 |
| FT VEST US EQUITY BUFFER ETF - MARCH FT VEST US EQT | 5,862 | 5,868 | +6 | 278 | 285 | 0.14% | +6 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 25,640 | 26,384 | +744 | 1,176 | 1,182 | 0.59% | +6 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 2,639 | 2,639 | 0 | 275 | 280 | 0.14% | +5 |
| MCDONALDS CORP COM(MCD) | 992 | 992 | 0 | 303 | 308 | 0.15% | +5 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL FT VEST U.S. | 8,300 | 8,300 | 0 | 327 | 330 | 0.17% | +3 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 7,769 | 7,794 | +25 | 583 | 586 | 0.29% | +3 |
| ISHARES RUSSELL 2000 ETF | 1,527 | 1,527 | 0 | 376 | 379 | 0.19% | +3 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP | 2,583 | 2,583 | 0 | 248 | 250 | 0.13% | +2 |
| EMERSON ELEC CO COM(EMR) | 2,266 | 2,304 | +38 | 301 | 302 | 0.15% | +1 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 6,855 | 6,855 | 0 | 349 | 349 | 0.18% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 979 | 1,026 | +47 | 492 | 492 | 0.25% | -0 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 5,165 | 5,165 | 0 | 261 | 260 | 0.13% | -1 |
| NORFOLK SOUTHN CORP COM(NSC) | 829 | 829 | 0 | 239 | 238 | 0.12% | -1 |
| VANGUARD MID-CAP ETF | 857 | 857 | 0 | 249 | 246 | 0.12% | -3 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 6,601 | 6,645 | +44 | 553 | 550 | 0.28% | -3 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 10,509 | 10,509 | 0 | 600 | 594 | 0.30% | -6 |
| AMERICAN EXPRESS CO COM(AXP) | 759 | 904 | +145 | 281 | 273 | 0.14% | -7 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY FT VEST US EQT | 22,527 | 22,527 | 0 | 936 | 926 | 0.46% | -10 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,297 | 1,312 | +15 | 278 | 267 | 0.13% | -11 |
| ISHARES CORE S&P 500 ETF | 359 | 359 | 0 | 246 | 235 | 0.12% | -11 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 5,240 | 5,059 | -181 | 418 | 401 | 0.20% | -17 |
| BANK OF AMER CORP COM | 4,250 | 4,410 | +160 | 234 | 215 | 0.11% | -19 |
| HOME DEPOT INC COM(HD) | 1,491 | 1,496 | +5 | 513 | 492 | 0.25% | -21 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 4,740 | 4,740 | 0 | 249 | 227 | 0.11% | -22 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,983 | 2,959 | -24 | 391 | 363 | 0.18% | -28 |
| INVESCO S&P 500 HIGH BETA ETF | 4,650 | 4,436 | -214 | 544 | 514 | 0.26% | -30 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2,644 | 2,244 | -400 | 256 | 226 | 0.11% | -30 |
| 3M CO COM(MMM) | 2,278 | 2,278 | 0 | 365 | 331 | 0.17% | -34 |
| PALO ALTO NETWORKS INC COM(PANW) | 4,880 | 5,358 | +478 | 899 | 859 | 0.43% | -40 |
| JPMORGAN CHASE & CO COM(JPM) | 1,549 | 1,549 | 0 | 499 | 456 | 0.23% | -43 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 188,050 | 190,637 | +2,587 | 13,064 | 13,017 | 6.54% | -47 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 32,807 | 32,776 | -31 | 1,799 | 1,750 | 0.88% | -49 |
| ISHARES MORNINGSTAR GROWTH ETF | 5,715 | 5,715 | 0 | 595 | 546 | 0.27% | -49 |
| MOODYS CORP COM(MCO) | 702 | 702 | 0 | 359 | 306 | 0.15% | -52 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 127,102 | 131,437 | +4,335 | 1,640 | 1,585 | 0.80% | -54 |
| VANGUARD S&P 500 ETF | 1,807 | 1,802 | -5 | 1,133 | 1,077 | 0.54% | -56 |
| VISA INC COM CL A(V) | 1,330 | 1,353 | +23 | 467 | 409 | 0.21% | -58 |
| SCHWAB U.S. LARGE-CAP ETF | 79,467 | 81,104 | +1,637 | 2,138 | 2,080 | 1.04% | -59 |
| MICROSOFT CORP COM(MSFT) | 2,125 | 2,607 | +482 | 1,028 | 965 | 0.48% | -63 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL | 9,374 | 9,139 | -235 | 486 | 422 | 0.21% | -64 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,640 | 2,651 | +11 | 829 | 761 | 0.38% | -68 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 64,887 | +64,887 | 0 | 6,019 | 3.02% | +6,019 |
| META PLATFORMS INC CL A(META) | 1,480 | 1,574 | +94 | 977 | 901 | 0.45% | -76 |
| PROSHARES ULTRA DOW30 PSHS ULTRA DOW30 | 14,502 | 14,324 | -178 | 825 | 746 | 0.37% | -79 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 6,756 | 6,756 | 0 | 960 | 858 | 0.43% | -102 |
| S&P GLOBAL INC COM(SPGI) | 1,057 | 1,057 | 0 | 552 | 450 | 0.23% | -103 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 11,118 | 11,118 | 0 | 1,871 | 1,766 | 0.89% | -105 |
| COUPANG INC CL A(CPNG) | 20,000 | 18,000 | -2,000 | 472 | 340 | 0.17% | -132 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,170 | 5,170 | 0 | 546 | 414 | 0.21% | -133 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,475 | 5,471 | -4 | 1,714 | 1,574 | 0.79% | -140 |
| ELI LILLY & CO COM(LLY) | 954 | 958 | +4 | 1,025 | 881 | 0.44% | -144 |
| BLACKSTONE INC COM(BX) | 3,779 | 3,779 | 0 | 582 | 435 | 0.22% | -148 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,063 | 2,071 | +8 | 729 | 578 | 0.29% | -150 |
| DIREXION DAILY TECHNOLOGY BULL 3X ETF DA TE BU 3X ETF | 5,180 | 5,180 | 0 | 609 | 448 | 0.23% | -160 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS | 44,906 | 44,666 | -240 | 7,268 | 7,098 | 3.57% | -170 |
| VANGUARD DIVIDEND APPRECIATION ETF | 42,868 | 43,014 | +146 | 9,422 | 9,251 | 4.65% | -171 |
| AMAZON COM INC COM(AMZN) | 8,132 | 8,133 | +1 | 1,877 | 1,694 | 0.85% | -183 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 3,097 | 0 | -3,097 | 201 | 0 | — | -201 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,063 | 0 | -1,063 | 204 | 0 | — | -204 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 4,617 | 0 | -4,617 | 205 | 0 | — | -205 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 18,960 | 18,919 | -41 | 4,746 | 4,540 | 2.28% | -206 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 9,972 | 9,663 | -309 | 2,296 | 2,087 | 1.05% | -209 |
| FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX | 33,651 | 32,320 | -1,331 | 2,031 | 1,816 | 0.91% | -215 |
| PLYMOUTH INDL REIT INC COM | 10,305 | 0 | -10,305 | 225 | 0 | — | -225 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 26,962 | +26,962 | 0 | 2,607 | 1.31% | +2,607 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,552 | 4,552 | 0 | 1,348 | 1,103 | 0.55% | -245 |
| PHILLIPS EDISON & CO INC COMMON STOCK(PECO) | 7,173 | 0 | -7,173 | 255 | 0 | — | -255 |
| APPLE INC COM(AAPL) | 28,371 | 28,957 | +586 | 7,713 | 7,349 | 3.69% | -364 |
| NVIDIA CORPORATION COM(NVDA) | 20,211 | 19,526 | -685 | 3,769 | 3,405 | 1.71% | -364 |
| ORACLE CORP COM(ORCL) | 0 | 9,032 | +9,032 | 0 | 1,329 | 0.67% | +1,329 |
| VANGUARD TOTAL STOCK MARKET ETF | 60,755 | 62,036 | +1,281 | 20,369 | 19,902 | 10.00% | -468 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 58,686 | 55,598 | -3,088 | 3,399 | 2,884 | 1.45% | -515 |