Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 79,448 | +79,448 | 0 | 2,806 | 0.73% | +2,806 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 294,483 | 344,628 | +50,145 | 14,471 | 16,839 | 4.39% | +2,368 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 13,317 | 94,677 | +81,360 | 349 | 2,419 | 0.63% | +2,070 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 6,451 | 57,387 | +50,936 | 221 | 1,938 | 0.51% | +1,717 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 95,781 | 118,843 | +23,062 | 4,779 | 6,273 | 1.64% | +1,493 |
| FIRST TR EXCHANGE-TRADED FD | 35,212 | 92,505 | +57,293 | 396 | 1,885 | 0.49% | +1,489 |
| ISHARES TR CORE DIV GRWTH | 230,125 | 243,000 | +12,875 | 15,975 | 17,054 | 4.45% | +1,078 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 98,304 | 114,647 | +16,343 | 6,829 | 7,828 | 2.04% | +999 |
| VANGUARD INDEX FDS | 12,021 | 14,774 | +2,753 | 3,632 | 4,465 | 1.16% | +834 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 86,045 | 102,658 | +16,613 | 4,352 | 5,171 | 1.35% | +819 |
| VANGUARD WORLD FD ENERGY ETF | 12,976 | 14,029 | +1,053 | 1,634 | 2,428 | 0.63% | +794 |
| VANGUARD INDEX FDS | 44,949 | 47,687 | +2,738 | 8,585 | 9,356 | 2.44% | +771 |
| ISHARES TR | 41,761 | 49,321 | +7,560 | 4,171 | 4,896 | 1.28% | +725 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 24,781 | 28,552 | +3,771 | 3,431 | 4,141 | 1.08% | +709 |
| DEERE & CO(DE) | 7,139 | 7,123 | -16 | 3,324 | 4,012 | 1.05% | +689 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,380 | 8,438 | +4,058 | 679 | 1,365 | 0.36% | +685 |
| ISHARES TR | 26,250 | 28,809 | +2,559 | 5,636 | 6,302 | 1.64% | +666 |
| VANGUARD INDEX FDS | 34,587 | 36,751 | +2,164 | 6,135 | 6,772 | 1.77% | +638 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 72,619 | 98,926 | +26,307 | 1,767 | 2,372 | 0.62% | +605 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 136,266 | 153,788 | +17,522 | 5,947 | 6,542 | 1.71% | +595 |
| INVESCO EXCH TRADED FD TR II | 35,212 | 35,965 | +753 | 396 | 968 | 0.25% | +572 |
| KINDER MORGAN INC DEL(KMI) | 85,843 | 86,775 | +932 | 2,360 | 2,910 | 0.76% | +550 |
| ISHARES TR INVT GRAD SY ETF | 76,230 | 89,157 | +12,927 | 3,481 | 4,017 | 1.05% | +537 |
| INTEL CORP(INTC) | 47,799 | 50,784 | +2,985 | 1,764 | 2,241 | 0.58% | +477 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,240 | +9,240 | 0 | 448 | 0.12% | +448 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,704 | 4,645 | +941 | 1,334 | 1,781 | 0.46% | +447 |
| SPDR GOLD TR(GLD) | 10,302 | 10,513 | +211 | 4,083 | 4,524 | 1.18% | +441 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,588 | +8,588 | 0 | 433 | 0.11% | +433 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 51,901 | 61,225 | +9,324 | 1,989 | 2,414 | 0.63% | +425 |
| CHEVRON CORPORATION(CVX) | 5,841 | 6,357 | +516 | 890 | 1,315 | 0.34% | +425 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 0 | 15,320 | +15,320 | 0 | 407 | 0.11% | +407 |
| EXXON MOBIL CORP | 6,961 | 7,286 | +325 | 838 | 1,236 | 0.32% | +398 |
| CORNING INC(GLW) | 0 | 2,867 | +2,867 | 0 | 390 | 0.10% | +390 |
| GLOBAL X FDS DEFENSE TECH ETF | 29,454 | 32,128 | +2,674 | 1,908 | 2,276 | 0.59% | +368 |
| ISHARES TR | 28,950 | 33,867 | +4,917 | 2,311 | 2,668 | 0.70% | +356 |
| GE VERNOVA INC(GEV) | 0 | 335 | +335 | 0 | 292 | 0.08% | +292 |
| CATERPILLAR INC(CAT) | 1,526 | 1,621 | +95 | 874 | 1,148 | 0.30% | +274 |
| MICRON TECHNOLOGY INC(MU) | 4,733 | 4,766 | +33 | 1,351 | 1,610 | 0.42% | +259 |
| VANGUARD WORLD FD UTILITIES ETF | 9,692 | 10,353 | +661 | 1,793 | 2,051 | 0.54% | +258 |
| WILLIAMS COS INC(WMB) | 0 | 3,172 | +3,172 | 0 | 231 | 0.06% | +231 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,382 | +1,382 | 0 | 227 | 0.06% | +227 |
| APPLIED MATLS INC | 0 | 641 | +641 | 0 | 219 | 0.06% | +219 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 4,713 | +4,713 | 0 | 218 | 0.06% | +218 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,569 | +3,569 | 0 | 216 | 0.06% | +216 |
| 3M CO(MMM) | 0 | 1,475 | +1,475 | 0 | 214 | 0.06% | +214 |
| ISHARES TR MSCI USA MMENTM | 0 | 885 | +885 | 0 | 212 | 0.06% | +212 |
| AMERICAN CENTY ETF TR | 0 | 2,080 | +2,080 | 0 | 208 | 0.05% | +208 |
| ENTREPRENEURSHARES SERIES TR | 0 | 12,280 | +12,280 | 0 | 207 | 0.05% | +207 |
| JOHNSON & JOHNSON(JNJ) | 5,958 | 5,892 | -66 | 1,233 | 1,440 | 0.38% | +207 |
| LAM RESEARCH CORP(LRCX) | 0 | 967 | +967 | 0 | 207 | 0.05% | +207 |
| PHILLIPS 66(PSX) | 0 | 1,110 | +1,110 | 0 | 202 | 0.05% | +202 |
| ANALOG DEVICES INC(ADI) | 0 | 633 | +633 | 0 | 201 | 0.05% | +201 |
| DEVON ENERGY CORP NEW(DVN) | 8,228 | 9,880 | +1,652 | 301 | 497 | 0.13% | +196 |
| EXCHANGE TRADED CONCEPTS TRU | 15,918 | 18,343 | +2,425 | 1,011 | 1,206 | 0.31% | +196 |
| ABRDN ETFS | 8,472 | 12,753 | +4,281 | 262 | 456 | 0.12% | +194 |
| VALE S A | 0 | 12,076 | +12,076 | 0 | 192 | 0.05% | +192 |
| VALERO ENERGY CORP(VLO) | 2,650 | 2,517 | -133 | 431 | 622 | 0.16% | +190 |
| ENERGY FUELS INC(UUUU) | 29,522 | 33,953 | +4,431 | 429 | 620 | 0.16% | +190 |
| PEPSICO INC(PEP) | 14,093 | 14,218 | +125 | 2,023 | 2,208 | 0.58% | +185 |
| LOCKHEED MARTIN CORP(LMT) | 1,608 | 1,577 | -31 | 778 | 953 | 0.25% | +176 |
| WALMART INC(WMT) | 8,222 | 8,765 | +543 | 916 | 1,089 | 0.28% | +173 |
| VANGUARD WHITEHALL FDS | 39,251 | 39,162 | -89 | 5,633 | 5,800 | 1.51% | +167 |
| CASEYS GEN STORES INC(CASY) | 949 | 949 | 0 | 525 | 691 | 0.18% | +166 |
| NORTHROP GRUMMAN CORP(NOC) | 1,458 | 1,460 | +2 | 831 | 996 | 0.26% | +165 |
| ONEOK INC NEW(OKE) | 4,258 | 5,286 | +1,028 | 313 | 478 | 0.12% | +165 |
| CITIGROUP INC(C) | 4,160 | 5,546 | +1,386 | 485 | 629 | 0.16% | +143 |
| NEWMONT CORP(NEM) | 14,443 | 14,629 | +186 | 1,442 | 1,584 | 0.41% | +142 |
| CONOCOPHILLIPS(COP) | 3,502 | 3,517 | +15 | 328 | 464 | 0.12% | +136 |
| VANGUARD WORLD FD CONSUM STP ETF | 9,371 | 9,390 | +19 | 1,980 | 2,109 | 0.55% | +129 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 11,146 | 11,002 | -144 | 1,096 | 1,219 | 0.32% | +123 |
| FIRST TR EXCHANGE-TRADED FD INDX CRI MET ETF | 8,600 | 11,115 | +2,515 | 251 | 372 | 0.10% | +121 |
| COCA COLA CONS INC(COKE) | 2,308 | 2,476 | +168 | 354 | 475 | 0.12% | +121 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,228 | 21,633 | +2,405 | 1,089 | 1,208 | 0.32% | +120 |
| CAPITAL GROUP CORE BALANCED SHS | 17,353 | 21,253 | +3,900 | 613 | 731 | 0.19% | +118 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 19,434 | 21,949 | +2,515 | 915 | 1,031 | 0.27% | +116 |
| ARCHER DANIELS MIDLAND CO | 9,807 | 9,327 | -480 | 564 | 678 | 0.18% | +114 |
| MARATHON PETE CORP(MPC) | 1,388 | 1,391 | +3 | 226 | 340 | 0.09% | +114 |
| CHENIERE ENERGY INC(LNG) | 1,171 | 1,192 | +21 | 228 | 338 | 0.09% | +111 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 20,626 | 20,952 | +326 | 1,485 | 1,593 | 0.42% | +107 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,431 | 3,955 | +524 | 292 | 392 | 0.10% | +100 |
| FIRST TR EXCHANGE-TRADED FD | 13,933 | 14,010 | +77 | 618 | 712 | 0.19% | +94 |
| FIRST TR EXCHANGE-TRADED FD SHS | 39,465 | 40,585 | +1,120 | 1,819 | 1,909 | 0.50% | +90 |
| COSTCO WHOLESALE CORPORATION(COST) | 582 | 594 | +12 | 502 | 592 | 0.15% | +90 |
| BP PLC(BP) | 8,161 | 7,904 | -257 | 283 | 372 | 0.10% | +88 |
| DUKE ENERGY CORP NEW(DUK) | 3,473 | 3,772 | +299 | 407 | 494 | 0.13% | +87 |
| VANECK ETF TRUST ROBOTICS ETF | 9,867 | 11,247 | +1,380 | 519 | 598 | 0.16% | +78 |
| NETFLIX INC.(NFLX) | 2,703 | 3,419 | +716 | 253 | 329 | 0.09% | +75 |
| GLOBAL X FDS US INFR DEV ETF | 15,142 | 15,703 | +561 | 724 | 798 | 0.21% | +74 |
| FORD MTR CO(F) | 11,554 | 19,520 | +7,966 | 152 | 225 | 0.06% | +74 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 33,537 | 33,883 | +346 | 2,037 | 2,105 | 0.55% | +68 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 72,293 | 76,318 | +4,025 | 1,578 | 1,646 | 0.43% | +68 |
| ANNALY CAPITAL MANAGEMENT IN | 16,309 | 20,431 | +4,122 | 365 | 432 | 0.11% | +67 |
| PFIZER INC(PFE) | 8,990 | 10,326 | +1,336 | 224 | 290 | 0.08% | +66 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 10,540 | 10,346 | -194 | 151 | 216 | 0.06% | +65 |
| SERIES PORTFOLIOS TR ADAPTIV SELECT | 6,412 | 8,008 | +1,596 | 275 | 338 | 0.09% | +63 |
| NEXTERA ENERGY INC(NEE) | 10,490 | 9,717 | -773 | 842 | 903 | 0.24% | +60 |
| PROCTER & GAMBLE CO(PG) | 8,951 | 9,295 | +344 | 1,283 | 1,343 | 0.35% | +60 |
| PHILLIPS EDISON & CO INC(PECO) | 36,990 | 36,742 | -248 | 1,316 | 1,375 | 0.36% | +59 |
| AT&T INC(T) | 8,799 | 9,535 | +736 | 219 | 276 | 0.07% | +58 |
| VANECK ETF TRUST URANI NUCLE ETF | 4,819 | 4,921 | +102 | 598 | 655 | 0.17% | +57 |