Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOW HLDGS INC(DOW) | 0 | 156,621 | +156,621 | 0 | 6,523 | 2.70% | +6,523 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 96,701 | 132,821 | +36,120 | 8,837 | 12,172 | 5.03% | +3,335 |
| CIENA CORP(CIEN) | 0 | 8,356 | +8,356 | 0 | 3,244 | 1.34% | +3,244 |
| FREEPORT MCMORAN INC(FCX) | 0 | 46,427 | +46,427 | 0 | 2,729 | 1.13% | +2,729 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 37,543 | 63,698 | +26,155 | 3,014 | 5,455 | 2.26% | +2,441 |
| MEDTRONIC PLC(MDT) | 0 | 26,578 | +26,578 | 0 | 2,303 | 0.95% | +2,303 |
| DELL TECHNOLOGIES INC(DELL) | 10,726 | 21,792 | +11,066 | 1,350 | 3,577 | 1.48% | +2,227 |
| MICRON TECHNOLOGY INC(MU) | 11,542 | 15,261 | +3,719 | 3,294 | 5,156 | 2.13% | +1,862 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 38,280 | +38,280 | 0 | 1,748 | 0.72% | +1,748 |
| RTX CORPORATION(RTX) | 6,914 | 13,911 | +6,997 | 1,268 | 2,683 | 1.11% | +1,415 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 23,003 | +23,003 | 0 | 1,375 | 0.57% | +1,375 |
| NASDAQ INC(NDAQ) | 15,105 | 31,574 | +16,469 | 1,467 | 2,680 | 1.11% | +1,213 |
| ENTERGY CORP NEW(ETR) | 61,757 | 61,163 | -594 | 5,708 | 6,872 | 2.84% | +1,164 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 15,175 | +15,175 | 0 | 712 | 0.29% | +712 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 12,286 | 26,415 | +14,129 | 498 | 1,070 | 0.44% | +572 |
| SPDR SERIES TRUST ST STR SP600 SML | 21,593 | 31,943 | +10,350 | 1,012 | 1,544 | 0.64% | +532 |
| CHEVRON CORPORATION(CVX) | 17,815 | 15,642 | -2,173 | 2,715 | 3,236 | 1.34% | +521 |
| TRANE TECHNOLOGIES PLC(TT) | 12,416 | 12,674 | +258 | 4,832 | 5,282 | 2.18% | +449 |
| ALPS ETF TR ALERIAN MLP | 92,002 | 90,489 | -1,513 | 4,326 | 4,763 | 1.97% | +437 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 5,493 | +5,493 | 0 | 410 | 0.17% | +410 |
| HALLIBURTON CO(HAL) | 0 | 9,295 | +9,295 | 0 | 362 | 0.15% | +362 |
| SPROTT FDS TR SPROTT CRITICAL | 105,880 | 103,392 | -2,488 | 3,065 | 3,420 | 1.41% | +355 |
| ISHARES TR | 64,259 | 64,703 | +444 | 7,723 | 8,043 | 3.33% | +320 |
| DEERE & CO(DE) | 728 | 1,136 | +408 | 339 | 640 | 0.26% | +301 |
| ISHARES TR MSCI INTL MOMENT | 0 | 5,713 | +5,713 | 0 | 274 | 0.11% | +274 |
| ISHARES TR MSCI USA SZE FT | 0 | 1,703 | +1,703 | 0 | 272 | 0.11% | +272 |
| QUEST DIAGNOSTICS INC(DGX) | 14,686 | 14,359 | -327 | 2,548 | 2,814 | 1.16% | +266 |
| VANGUARD INDEX FDS | 80,051 | 79,200 | -851 | 15,289 | 15,539 | 6.42% | +250 |
| CUMMINS INC(CMI) | 770 | 1,151 | +381 | 393 | 619 | 0.26% | +226 |
| NUCOR CORP(NUE) | 2,221 | 3,448 | +1,227 | 362 | 583 | 0.24% | +221 |
| RBB FUND TRUST FIRS EAGL OV ETF | 9,524 | 13,131 | +3,607 | 461 | 663 | 0.27% | +202 |
| QUANTA SVCS INC | 1,772 | 1,650 | -122 | 748 | 906 | 0.37% | +158 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 13,309 | 13,235 | -74 | 8,029 | 8,163 | 3.37% | +134 |
| WASTE MGMT INC DEL(WM) | 11,418 | 11,379 | -39 | 2,509 | 2,615 | 1.08% | +106 |
| PROCTER & GAMBLE CO(PG) | 18,198 | 18,788 | +590 | 2,608 | 2,714 | 1.12% | +106 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,036 | 5,602 | -434 | 1,834 | 1,893 | 0.78% | +59 |
| INVESCO EXCH TRADED FD TR II | 8,875 | 9,003 | +128 | 634 | 658 | 0.27% | +25 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,419 | 2,428 | +9 | 274 | 290 | 0.12% | +16 |
| ISHARES TR MSCI INTL VLU FT | 7,381 | 7,436 | +55 | 281 | 295 | 0.12% | +14 |
| ISHARES TR MSCI USA MMENTM | 993 | 1,084 | +91 | 249 | 260 | 0.11% | +12 |
| ISHARES TR | 3,850 | 3,852 | +2 | 211 | 219 | 0.09% | +8 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 24,944 | 25,034 | +90 | 535 | 543 | 0.22% | +8 |
| TJX COS INC NEW(TJX) | 4,171 | 4,052 | -119 | 641 | 647 | 0.27% | +6 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,114 | 6,114 | 0 | 390 | 395 | 0.16% | +5 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 87,511 | 88,388 | +877 | 4,301 | 4,305 | 1.78% | +4 |
| AFLAC INC(AFL) | 23,210 | 23,366 | +156 | 2,559 | 2,564 | 1.06% | +4 |
| ALPHABET INC(GOOG) | 1,916 | 2,110 | +194 | 601 | 605 | 0.25% | +4 |
| VANGUARD INDEX FDS | 792 | 785 | -7 | 204 | 206 | 0.09% | +1 |
| CHUBB LTD SWITZ COM | 2,102 | 2,006 | -96 | 656 | 654 | 0.27% | -2 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 16,575 | 17,273 | +698 | 667 | 664 | 0.27% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,792 | 7,792 | 0 | 267 | 263 | 0.11% | -4 |
| ISHARES TR | 3,197 | 3,199 | +2 | 452 | 443 | 0.18% | -10 |
| VANGUARD WORLD FD INF TECH ETF | 358 | 364 | +6 | 270 | 254 | 0.10% | -16 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 22,410 | 22,132 | -278 | 588 | 565 | 0.23% | -23 |
| ISHARES TR | 408 | 366 | -42 | 279 | 239 | 0.10% | -40 |
| VANGUARD INDEX FDS | 2,071 | 2,099 | +28 | 1,299 | 1,254 | 0.52% | -45 |
| RESMED INC(RMD) | 2,358 | 2,286 | -72 | 568 | 513 | 0.21% | -55 |
| ARISTA NETWORKS INC(ANET) | 5,074 | 4,893 | -181 | 665 | 601 | 0.25% | -64 |
| GOLDMAN SACHS GROUP INC(GS) | 864 | 820 | -44 | 759 | 694 | 0.29% | -65 |
| HARTFORD INSURANCE GROUP INC(HIG) | 43,815 | 44,119 | +304 | 6,038 | 5,966 | 2.47% | -71 |
| VANGUARD INDEX FDS | 3,813 | 3,757 | -56 | 1,278 | 1,205 | 0.50% | -73 |
| APPLE INC(AAPL) | 3,701 | 3,634 | -67 | 1,006 | 922 | 0.38% | -84 |
| WILLIAMS COS INC(WMB) | 45,408 | 36,278 | -9,130 | 2,729 | 2,640 | 1.09% | -89 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 189,926 | 187,084 | -2,842 | 5,612 | 5,517 | 2.28% | -95 |
| META PLATFORMS INC(META) | 939 | 886 | -53 | 620 | 507 | 0.21% | -113 |
| AMAZON COM INC(AMZN) | 5,489 | 5,504 | +15 | 1,267 | 1,146 | 0.47% | -121 |
| ISHARES TR | 20,160 | 20,160 | 0 | 2,998 | 2,871 | 1.19% | -126 |
| ABBVIE INC(ABBV) | 11,921 | 11,916 | -5 | 2,724 | 2,592 | 1.07% | -132 |
| GOLDMAN SACHS ETF TR | 3,818 | 2,324 | -1,494 | 382 | 233 | 0.10% | -149 |
| CATERPILLAR INC(CAT) | 5,449 | 4,174 | -1,275 | 3,122 | 2,957 | 1.22% | -164 |
| MICROSOFT CORP(MSFT) | 1,638 | 1,584 | -54 | 792 | 586 | 0.24% | -206 |
| WALMART INC(WMT) | 26,026 | 21,390 | -4,636 | 2,900 | 2,658 | 1.10% | -241 |
| CITIGROUP INC(C) | 57,604 | 57,049 | -555 | 6,722 | 6,470 | 2.67% | -252 |
| WORKDAY INC(WDAY) | 1,238 | 0 | -1,238 | 266 | 0 | — | -266 |
| UBER TECHNOLOGIES INC(UBER) | 6,812 | 3,968 | -2,844 | 557 | 285 | 0.12% | -271 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 3,044 | 0 | -3,044 | 278 | 0 | — | -278 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,776 | 0 | -1,776 | 284 | 0 | — | -284 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 12,363 | 0 | -12,363 | 292 | 0 | — | -292 |
| JPMORGAN CHASE & CO(JPM) | 9,246 | 9,133 | -113 | 2,979 | 2,687 | 1.11% | -293 |
| TESLA INC(TSLA) | 3,565 | 3,502 | -63 | 1,603 | 1,302 | 0.54% | -301 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,522 | 2,156 | -1,366 | 626 | 315 | 0.13% | -311 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 5,493 | 0 | -5,493 | 341 | 0 | — | -341 |
| SPDR SERIES TRUST ST STR P400MID | 33,444 | 26,249 | -7,195 | 1,937 | 1,554 | 0.64% | -382 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 59,763 | 41,527 | -18,236 | 1,539 | 1,064 | 0.44% | -475 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,126 | 0 | -11,126 | 521 | 0 | — | -521 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 82,219 | 71,520 | -10,699 | 4,656 | 4,118 | 1.70% | -538 |
| PALO ALTO NETWORKS INC(PANW) | 3,304 | 0 | -3,304 | 609 | 0 | — | -609 |
| INVESCO QQQ TR | 17,400 | 17,341 | -59 | 10,689 | 10,009 | 4.14% | -680 |
| SPDR SERIES TRUST ST STR PR SP1500 | 63,571 | 57,615 | -5,956 | 5,245 | 4,555 | 1.88% | -690 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32,304 | 32,270 | -34 | 22,029 | 20,986 | 8.68% | -1,042 |
| AMERICAN EXPRESS CO(AXP) | 18,118 | 18,271 | +153 | 6,703 | 5,527 | 2.28% | -1,176 |
| AMERICAN ELEC PWR CO INC | 22,721 | 10,518 | -12,203 | 2,620 | 1,379 | 0.57% | -1,241 |
| BANK AMERICA CORP | 25,811 | 0 | -25,811 | 1,420 | 0 | — | -1,420 |
| PACKAGING CORP AMER(PKG) | 12,616 | 5,564 | -7,052 | 2,602 | 1,181 | 0.49% | -1,421 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,170 | 0 | -33,170 | 1,473 | 0 | — | -1,473 |
| JOHNSON CONTROLS INTERNATION SHS | 26,221 | 10,200 | -16,021 | 3,140 | 1,336 | 0.55% | -1,804 |
| NVIDIA CORPORATION(NVDA) | 47,660 | 38,953 | -8,707 | 8,889 | 6,793 | 2.81% | -2,095 |
| UNITEDHEALTH GROUP INC(UNH) | 9,251 | 0 | -9,251 | 3,054 | 0 | — | -3,054 |
| INVESCO EXCH TRADED FD TR II | 103,550 | 0 | -103,550 | 4,562 | 0 | — | -4,562 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,591 | 0 | -24,591 | 5,266 | 0 | — | -5,266 |