Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 209,878 | +209,878 | 0 | 6,548 | 4.10% | +6,548 |
| GLOBAL X FDS U S ELECT ETF | 0 | 135,793 | +135,793 | 0 | 4,367 | 2.73% | +4,367 |
| SPDR SERIES TRUST ST STR CORPO ETF | 632,857 | 672,350 | +39,493 | 18,568 | 19,518 | 12.21% | +950 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 184,610 | 190,997 | +6,387 | 11,064 | 11,418 | 7.14% | +354 |
| GLOBAL X FDS SUPERDIVIDEND | 16,900 | 28,872 | +11,972 | 406 | 729 | 0.46% | +323 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 330,085 | 345,836 | +15,751 | 8,358 | 8,639 | 5.40% | +281 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 12,598 | +12,598 | 0 | 276 | 0.17% | +276 |
| EXXON MOBIL CORP | 0 | 1,513 | +1,513 | 0 | 257 | 0.16% | +257 |
| XPO INC(XPO) | 0 | 1,195 | +1,195 | 0 | 232 | 0.15% | +232 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 16,883 | 25,681 | +8,798 | 481 | 709 | 0.44% | +228 |
| CATERPILLAR INC(CAT) | 0 | 315 | +315 | 0 | 223 | 0.14% | +223 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 26,426 | 32,066 | +5,640 | 549 | 696 | 0.44% | +147 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,068 | 12,330 | +2,262 | 576 | 699 | 0.44% | +123 |
| WALMART INC(WMT) | 2,714 | 2,714 | 0 | 302 | 337 | 0.21% | +35 |
| GLOBAL X FDS DEFENSE TECH ETF | 117,253 | 107,682 | -9,571 | 7,597 | 7,628 | 4.77% | +31 |
| FIDELITY COVINGTON TRUST | 106,848 | 105,784 | -1,064 | 4,715 | 4,731 | 2.96% | +15 |
| COCA COLA CO(KO) | 3,270 | 3,180 | -90 | 229 | 242 | 0.15% | +13 |
| CITIGROUP INC(C) | 2,100 | 2,100 | 0 | 245 | 238 | 0.15% | -7 |
| ISHARES TR | 62,941 | 63,035 | +94 | 5,213 | 5,205 | 3.26% | -8 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,657 | 1,657 | 0 | 355 | 337 | 0.21% | -18 |
| ALPHABET INC(GOOG) | 960 | 960 | 0 | 300 | 276 | 0.17% | -24 |
| BROADCOM INC(AVGO) | 750 | 750 | 0 | 260 | 232 | 0.15% | -27 |
| ISHARES TR ESG AWR MSCI USA | 1,593 | 1,477 | -116 | 237 | 209 | 0.13% | -28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 863 | 863 | 0 | 256 | 209 | 0.13% | -46 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 4,472 | 3,986 | -486 | 331 | 280 | 0.17% | -52 |
| AMAZON COM INC(AMZN) | 3,330 | 3,330 | 0 | 769 | 694 | 0.43% | -75 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,909 | 1,882 | -27 | 1,302 | 1,224 | 0.77% | -78 |
| JPMORGAN CHASE & CO(JPM) | 922 | 722 | -200 | 297 | 212 | 0.13% | -85 |
| ONEOK INC NEW(OKE) | 6,192 | 3,750 | -2,442 | 455 | 339 | 0.21% | -116 |
| ISHARES TR | 1,613 | 0 | -1,613 | 208 | 0 | — | -208 |
| APPLE INC(AAPL) | 12,467 | 12,513 | +46 | 3,389 | 3,176 | 1.99% | -214 |
| VANGUARD WELLINGTON FD | 62,515 | 59,117 | -3,398 | 8,301 | 7,958 | 4.98% | -343 |
| MICROSOFT CORP(MSFT) | 1,769 | 1,379 | -390 | 856 | 510 | 0.32% | -345 |
| ISHARES TR | 57,924 | 58,718 | +794 | 7,932 | 7,523 | 4.71% | -409 |
| GE AEROSPACE(GE) | 2,026 | 0 | -2,026 | 624 | 0 | — | -624 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 383,280 | 342,177 | -41,103 | 9,971 | 8,955 | 5.60% | -1,016 |
| ISHARES TR CORE MSCI INTL | 148,396 | 132,269 | -16,127 | 12,240 | 11,054 | 6.91% | -1,186 |
| ISHARES TR CORE DIV GRWTH | 161,939 | 141,477 | -20,462 | 11,242 | 9,929 | 6.21% | -1,313 |
| SPDR SERIES TRUST ST STR P500GRW | 105,767 | 94,787 | -10,980 | 11,285 | 9,281 | 5.80% | -2,005 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 68,265 | 55,335 | -12,930 | 13,077 | 10,620 | 6.64% | -2,457 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 649,344 | 518,639 | -130,705 | 18,273 | 14,177 | 8.87% | -4,096 |