Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 102,382 | +102,382 | 0 | 4,042 | 2.08% | +4,042 |
| ISHARES TR | 136,630 | 166,525 | +29,895 | 9,170 | 11,402 | 5.86% | +2,232 |
| SPDR GOLD TR(GLD) | 45,220 | 44,954 | -266 | 17,921 | 19,343 | 9.95% | +1,422 |
| NEWMONT CORP(NEM) | 0 | 10,690 | +10,690 | 0 | 1,157 | 0.60% | +1,157 |
| GOLDMAN SACHS ETF TR | 170,216 | 192,110 | +21,894 | 8,591 | 9,711 | 4.99% | +1,120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 775 | 4,683 | +3,908 | 230 | 1,135 | 0.58% | +905 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 129,866 | 141,476 | +11,610 | 8,852 | 9,609 | 4.94% | +757 |
| ISHARES TR MSCI USA MIN ETF | 227,493 | 239,019 | +11,526 | 21,423 | 22,167 | 11.40% | +744 |
| EXXON MOBIL CORP | 12,086 | 12,416 | +330 | 1,454 | 2,106 | 1.08% | +652 |
| EOG RES INC(EOG) | 8,465 | 10,469 | +2,004 | 889 | 1,514 | 0.78% | +625 |
| VANGUARD INTL EQUITY INDEX F | 9,289 | 14,973 | +5,684 | 683 | 1,124 | 0.58% | +441 |
| DUKE ENERGY CORP NEW(DUK) | 11,047 | 12,862 | +1,815 | 1,295 | 1,684 | 0.87% | +389 |
| TRUIST FINL CORP(TFC) | 0 | 8,259 | +8,259 | 0 | 380 | 0.20% | +380 |
| AT&T INC(T) | 51,310 | 55,984 | +4,674 | 1,275 | 1,623 | 0.83% | +348 |
| FEDEX CORP(FDX) | 4,621 | 4,712 | +91 | 1,335 | 1,678 | 0.86% | +344 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,439 | 29,035 | +1,596 | 1,118 | 1,458 | 0.75% | +340 |
| JOHNSON & JOHNSON(JNJ) | 7,996 | 8,109 | +113 | 1,655 | 1,982 | 1.02% | +327 |
| MERCK & CO INC(MRK) | 14,188 | 15,031 | +843 | 1,493 | 1,808 | 0.93% | +315 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,137 | 26,677 | +11,540 | 752 | 1,025 | 0.53% | +273 |
| NETFLIX INC.(NFLX) | 12,894 | 15,275 | +2,381 | 1,209 | 1,469 | 0.76% | +260 |
| MCDONALDS CORP(MCD) | 3,886 | 4,527 | +641 | 1,188 | 1,407 | 0.72% | +219 |
| ISHARES GOLD TR(IAU) | 0 | 2,466 | +2,466 | 0 | 217 | 0.11% | +217 |
| EMERSON ELEC CO(EMR) | 0 | 1,567 | +1,567 | 0 | 205 | 0.11% | +205 |
| PROGRESSIVE CORP(PGR) | 4,055 | 5,692 | +1,637 | 923 | 1,128 | 0.58% | +205 |
| WALMART INC(WMT) | 12,222 | 12,514 | +292 | 1,362 | 1,555 | 0.80% | +194 |
| ISHARES TR | 4,970 | 6,447 | +1,477 | 703 | 892 | 0.46% | +189 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 81,031 | 83,404 | +2,373 | 3,238 | 3,411 | 1.75% | +173 |
| REPUBLIC SVCS INC(RSG) | 5,435 | 5,973 | +538 | 1,152 | 1,308 | 0.67% | +156 |
| PROCTER & GAMBLE CO(PG) | 7,239 | 8,258 | +1,019 | 1,037 | 1,193 | 0.61% | +155 |
| UNITEDHEALTH GROUP INC(UNH) | 2,398 | 3,479 | +1,081 | 792 | 941 | 0.48% | +150 |
| WASTE MGMT INC DEL(WM) | 5,575 | 5,854 | +279 | 1,225 | 1,345 | 0.69% | +120 |
| FIRST TR EXCHANGE-TRADED FD | 56,430 | 58,822 | +2,392 | 9,232 | 9,342 | 4.80% | +110 |
| WASTE CONNECTIONS INC(WCN) | 6,375 | 7,419 | +1,044 | 1,120 | 1,202 | 0.62% | +82 |
| CISCO SYS INC(CSCO) | 23,847 | 24,716 | +869 | 1,837 | 1,918 | 0.99% | +81 |
| RTX CORPORATION(RTX) | 1,420 | 1,693 | +273 | 260 | 327 | 0.17% | +66 |
| ISHARES TR | 6,578 | 6,915 | +337 | 633 | 672 | 0.35% | +39 |
| MARRIOTT INTL INC NEW(MAR) | 2,264 | 2,262 | -2 | 702 | 740 | 0.38% | +37 |
| AMGEN INC(AMGN) | 630 | 630 | 0 | 206 | 222 | 0.11% | +15 |
| ISHARES TR | 2,991 | 3,151 | +160 | 322 | 336 | 0.17% | +14 |
| PEPSICO INC(PEP) | 1,960 | 1,870 | -90 | 281 | 290 | 0.15% | +9 |
| ISHARES TR | 1,814 | 1,814 | 0 | 382 | 388 | 0.20% | +6 |
| VANGUARD WELLINGTON FD | 2,150 | 2,108 | -42 | 324 | 327 | 0.17% | +3 |
| ISHARES TR | 835 | 835 | 0 | 206 | 207 | 0.11% | +2 |
| ABBVIE INC(ABBV) | 6,636 | 6,954 | +318 | 1,516 | 1,513 | 0.78% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 3,332 | 3,480 | +148 | 1,675 | 1,668 | 0.86% | -7 |
| LOWES COS INC(LOW) | 2,130 | 2,133 | +3 | 514 | 504 | 0.26% | -10 |
| APPLE INC(AAPL) | 10,463 | 11,122 | +659 | 2,844 | 2,823 | 1.45% | -22 |
| NVIDIA CORPORATION(NVDA) | 11,345 | 11,748 | +403 | 2,116 | 2,049 | 1.05% | -67 |
| AMAZON COM INC(AMZN) | 6,426 | 6,767 | +341 | 1,483 | 1,409 | 0.72% | -74 |
| ISHARES TR | 1,820 | 1,820 | 0 | 861 | 776 | 0.40% | -85 |
| ISHARES TR MSCI USA MMENTM | 9,576 | 9,576 | 0 | 2,397 | 2,298 | 1.18% | -99 |
| META PLATFORMS INC(META) | 2,141 | 2,291 | +150 | 1,413 | 1,310 | 0.67% | -102 |
| MASTERCARD INCORPORATED(MA) | 2,321 | 2,434 | +113 | 1,325 | 1,216 | 0.63% | -109 |
| JPMORGAN CHASE & CO(JPM) | 5,686 | 5,857 | +171 | 1,832 | 1,723 | 0.89% | -109 |
| BANK AMERICA CORP | 26,651 | 27,739 | +1,088 | 1,466 | 1,352 | 0.70% | -114 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 157,969 | 156,304 | -1,665 | 9,467 | 9,344 | 4.81% | -123 |
| VISA INC(V) | 3,998 | 4,217 | +219 | 1,402 | 1,275 | 0.66% | -128 |
| ELI LILLY & CO(LLY) | 1,566 | 1,608 | +42 | 1,683 | 1,479 | 0.76% | -204 |
| GENERAL MTRS CO(GM) | 21,321 | 19,429 | -1,892 | 1,734 | 1,447 | 0.74% | -286 |
| WISDOMTREE TR(WT) | 272,067 | 264,778 | -7,289 | 13,690 | 13,329 | 6.86% | -361 |
| MICROSOFT CORP(MSFT) | 4,636 | 5,062 | +426 | 2,242 | 1,874 | 0.96% | -368 |
| BROADCOM INC(AVGO) | 5,586 | 4,950 | -636 | 1,933 | 1,532 | 0.79% | -401 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 12,700 | 0 | -12,700 | 497 | 0 | — | -497 |
| ALPHABET INC(GOOG) | 6,814 | 5,613 | -1,201 | 2,133 | 1,614 | 0.83% | -519 |
| HOME DEPOT INC(HD) | 3,097 | 628 | -2,469 | 1,066 | 206 | 0.11% | -859 |
| COCA COLA CO(KO) | 18,059 | 4,739 | -13,320 | 1,263 | 360 | 0.19% | -902 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 205,842 | 190,460 | -15,382 | 11,782 | 10,795 | 5.55% | -987 |
| ISHARES TR | 14,571 | 10,012 | -4,559 | 9,980 | 6,540 | 3.36% | -3,441 |