Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 13,751 | 142,258 | +128,507 | 1,380 | 15,948 | 6.54% | +14,568 |
| AMPLIFY ETF TR | 170,604 | 293,519 | +122,915 | 7,592 | 13,164 | 5.39% | +5,572 |
| INVESCO EXCH TRADED FD TR II | 13,751 | 37,267 | +23,516 | 1,380 | 2,429 | 1.00% | +1,048 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 88,267 | 96,877 | +8,610 | 9,040 | 10,014 | 4.10% | +974 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 43,220 | 64,112 | +20,892 | 1,886 | 2,727 | 1.12% | +841 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,343 | 2,377 | +1,034 | 916 | 1,546 | 0.63% | +630 |
| CHEVRON CORPORATION(CVX) | 10,443 | 10,287 | -156 | 1,592 | 2,128 | 0.87% | +537 |
| EXXON MOBIL CORP | 9,668 | 9,693 | +25 | 1,163 | 1,645 | 0.67% | +481 |
| EOG RES INC(EOG) | 11,532 | 11,680 | +148 | 1,211 | 1,689 | 0.69% | +478 |
| ISHARES TR | 13,751 | 18,165 | +4,414 | 1,380 | 1,828 | 0.75% | +448 |
| MICRON TECHNOLOGY INC(MU) | 1,038 | 2,008 | +970 | 296 | 678 | 0.28% | +382 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,524 | +3,524 | 0 | 327 | 0.13% | +327 |
| ADOBE INC(ADBE) | 0 | 1,116 | +1,116 | 0 | 271 | 0.11% | +271 |
| MARATHON PETE CORP(MPC) | 0 | 1,072 | +1,072 | 0 | 262 | 0.11% | +262 |
| LOCKHEED MARTIN CORP(LMT) | 1,814 | 1,875 | +61 | 877 | 1,133 | 0.46% | +256 |
| AMERICAN ELEC PWR CO INC | 18,147 | 17,851 | -296 | 2,092 | 2,340 | 0.96% | +247 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,699 | +2,699 | 0 | 244 | 0.10% | +244 |
| SCHWAB STRATEGIC TR | 0 | 9,705 | +9,705 | 0 | 225 | 0.09% | +225 |
| EMERSON ELEC CO(EMR) | 0 | 1,661 | +1,661 | 0 | 218 | 0.09% | +218 |
| BLOOM ENERGY CORP | 0 | 1,576 | +1,576 | 0 | 214 | 0.09% | +214 |
| WALMART INC(WMT) | 7,284 | 8,189 | +905 | 812 | 1,018 | 0.42% | +206 |
| AMERICAN CENTY ETF TR | 28,847 | 30,545 | +1,698 | 2,121 | 2,327 | 0.95% | +206 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,391 | +1,391 | 0 | 203 | 0.08% | +203 |
| EMCOR GROUP INC(EME) | 1,467 | 1,467 | 0 | 897 | 1,083 | 0.44% | +186 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 68,127 | 71,069 | +2,942 | 5,706 | 5,881 | 2.41% | +175 |
| KINDER MORGAN INC DEL(KMI) | 27,770 | 27,772 | +2 | 763 | 931 | 0.38% | +168 |
| UNION PAC CORP(UNP) | 12,777 | 12,799 | +22 | 2,956 | 3,105 | 1.27% | +150 |
| FIRST TR EXCHANGE-TRADED FD | 26,403 | 25,951 | -452 | 1,171 | 1,318 | 0.54% | +148 |
| CORNING INC(GLW) | 3,994 | 3,629 | -365 | 350 | 493 | 0.20% | +144 |
| HONEYWELL INTL INC(HON) | 4,492 | 4,512 | +20 | 876 | 1,020 | 0.42% | +143 |
| COSTCO WHOLESALE CORPORATION(COST) | 983 | 992 | +9 | 848 | 988 | 0.41% | +141 |
| CATERPILLAR INC(CAT) | 563 | 649 | +86 | 322 | 460 | 0.19% | +137 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,798 | 8,884 | +86 | 865 | 984 | 0.40% | +119 |
| KROGER CO(KR) | 7,767 | 8,150 | +383 | 485 | 590 | 0.24% | +104 |
| RITHM CAPITAL CORP(RITM) | 0 | 10,915 | +10,915 | 0 | 103 | 0.04% | +103 |
| APPLIED MATLS INC | 1,163 | 1,163 | 0 | 299 | 398 | 0.16% | +99 |
| TEXAS INSTRS INC(TXN) | 3,505 | 3,591 | +86 | 608 | 697 | 0.29% | +89 |
| ATMOS ENERGY CORP(ATO) | 5,311 | 5,267 | -44 | 890 | 973 | 0.40% | +83 |
| PEPSICO INC(PEP) | 6,248 | 6,270 | +22 | 897 | 974 | 0.40% | +77 |
| NOVARTIS AG(NVS) | 5,498 | 5,458 | -40 | 758 | 834 | 0.34% | +76 |
| NORTHROP GRUMMAN CORP(NOC) | 582 | 584 | +2 | 332 | 398 | 0.16% | +67 |
| COCA COLA CO(KO) | 3,010 | 3,605 | +595 | 210 | 274 | 0.11% | +64 |
| AT&T INC(T) | 8,466 | 9,438 | +972 | 210 | 274 | 0.11% | +63 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 10,232 | 15,832 | +5,600 | 123 | 182 | 0.07% | +59 |
| INTEL CORP(INTC) | 6,300 | 6,582 | +282 | 232 | 290 | 0.12% | +58 |
| JOHNSON & JOHNSON(JNJ) | 1,775 | 1,729 | -46 | 367 | 423 | 0.17% | +55 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 15,224 | 16,719 | +1,495 | 675 | 729 | 0.30% | +54 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 8,450 | 9,359 | +909 | 689 | 743 | 0.30% | +53 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,541 | 13,271 | +730 | 1,000 | 1,052 | 0.43% | +52 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 45,556 | 47,800 | +2,244 | 1,173 | 1,225 | 0.50% | +52 |
| RTX CORPORATION(RTX) | 1,280 | 1,468 | +188 | 235 | 283 | 0.12% | +48 |
| AMGEN INC(AMGN) | 1,667 | 1,669 | +2 | 545 | 587 | 0.24% | +42 |
| HOME DEPOT INC(HD) | 3,425 | 3,694 | +269 | 1,178 | 1,215 | 0.50% | +36 |
| GLOBAL X FDS US INFR DEV ETF | 7,650 | 7,850 | +200 | 366 | 399 | 0.16% | +33 |
| NETFLIX INC.(NFLX) | 12,199 | 12,234 | +35 | 1,144 | 1,176 | 0.48% | +33 |
| ALTRIA GROUP INC(MO) | 3,696 | 3,696 | 0 | 213 | 244 | 0.10% | +31 |
| MCDONALDS CORP(MCD) | 1,020 | 1,089 | +69 | 312 | 338 | 0.14% | +27 |
| CISCO SYS INC(CSCO) | 5,925 | 6,215 | +290 | 456 | 482 | 0.20% | +26 |
| ENERGY TRANSFER L P(ET) | 10,510 | 10,310 | -200 | 173 | 199 | 0.08% | +26 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,203 | 11,255 | +3,052 | 407 | 432 | 0.18% | +25 |
| AMERICAN CENTY ETF TR | 9,712 | 10,247 | +535 | 489 | 513 | 0.21% | +24 |
| EATON CORP PLC(ETN) | 673 | 665 | -8 | 214 | 238 | 0.10% | +23 |
| PROCTER & GAMBLE CO(PG) | 5,717 | 5,825 | +108 | 819 | 841 | 0.34% | +22 |
| OWENS CORNING NEW(OC) | 2,525 | 2,806 | +281 | 283 | 304 | 0.12% | +21 |
| SPDR SERIES TRUST ST INTER BD ETF | 19,650 | 20,331 | +681 | 664 | 682 | 0.28% | +18 |
| SUNCOKE ENERGY INC(SXC) | 31,203 | 37,082 | +5,879 | 225 | 241 | 0.10% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 3,782 | 4,000 | +218 | 1,901 | 1,917 | 0.79% | +16 |
| ISHARES TR | 3,751 | 3,749 | -2 | 451 | 466 | 0.19% | +15 |
| WISDOMTREE TR(WT) | 5,431 | 5,707 | +276 | 273 | 287 | 0.12% | +14 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,033 | 12,952 | -81 | 579 | 591 | 0.24% | +13 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,555 | 1,688 | +133 | 333 | 343 | 0.14% | +10 |
| VANGUARD WHITEHALL FDS | 1,436 | 1,437 | +1 | 206 | 213 | 0.09% | +7 |
| VANGUARD INTL EQUITY INDEX F | 2,969 | 2,969 | 0 | 218 | 223 | 0.09% | +5 |
| SCHWAB STRATEGIC TR | 10,765 | 10,588 | -177 | 324 | 328 | 0.13% | +4 |
| UNITED PARCEL SVCS INC(UPS) | 7,735 | 7,839 | +104 | 767 | 771 | 0.32% | +4 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 7,484 | 7,590 | +106 | 359 | 361 | 0.15% | +2 |
| ISHARES TR | 1,931 | 1,807 | -124 | 273 | 274 | 0.11% | +1 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 11,371 | 11,371 | 0 | 119 | 117 | 0.05% | -2 |
| ISHARES TR | 5,245 | 5,171 | -74 | 505 | 503 | 0.21% | -2 |
| PARKER-HANNIFIN CORP(PH) | 346 | 337 | -9 | 304 | 302 | 0.12% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 12,597 | 12,370 | -227 | 247 | 242 | 0.10% | -5 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 12,224 | 12,008 | -216 | 252 | 245 | 0.10% | -7 |
| JPMORGAN CHASE & CO(JPM) | 6,595 | 7,201 | +606 | 2,125 | 2,118 | 0.87% | -7 |
| LOWES COS INC(LOW) | 2,605 | 2,618 | +13 | 628 | 619 | 0.25% | -10 |
| VANGUARD INDEX FDS | 430 | 430 | 0 | 270 | 257 | 0.11% | -13 |
| JACOBS SOLUTIONS INC(J) | 2,800 | 2,800 | 0 | 371 | 356 | 0.15% | -15 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 9,767 | 10,875 | +1,108 | 698 | 682 | 0.28% | -16 |
| ABBVIE INC(ABBV) | 3,763 | 3,878 | +115 | 860 | 843 | 0.35% | -16 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,802 | 3,802 | 0 | 289 | 268 | 0.11% | -21 |
| NUVEEN AMT FREE QLTY MUN INC | 53,685 | 53,685 | 0 | 624 | 603 | 0.25% | -21 |
| BOEING CO(BA) | 1,200 | 1,200 | 0 | 261 | 239 | 0.10% | -22 |
| ELI LILLY & CO(LLY) | 287 | 311 | +24 | 308 | 286 | 0.12% | -22 |
| VANGUARD WORLD FD INF TECH ETF | 404 | 404 | 0 | 305 | 282 | 0.12% | -23 |
| LIBERTY ALL STAR EQUITY FD(USA) | 32,139 | 31,769 | -370 | 202 | 176 | 0.07% | -26 |
| STRYKER CORPORATION(SYK) | 980 | 963 | -17 | 344 | 316 | 0.13% | -28 |
| ALPHABET INC(GOOG) | 3,018 | 3,196 | +178 | 947 | 917 | 0.38% | -30 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 5,194 | 4,590 | -604 | 235 | 204 | 0.08% | -31 |
| FIRST TR EXCHANGE-TRADED FD | 13,751 | 39,524 | +25,773 | 1,380 | 1,346 | 0.55% | -35 |
| TESLA INC(TSLA) | 1,426 | 1,623 | +197 | 641 | 603 | 0.25% | -38 |
| META PLATFORMS INC(META) | 942 | 1,015 | +73 | 622 | 581 | 0.24% | -41 |