Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 177,353 | +177,353 | 0 | 10,021 | 2.14% | +10,021 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 166,508 | +166,508 | 0 | 8,792 | 1.88% | +8,792 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 107,002 | +107,002 | 0 | 5,189 | 1.11% | +5,189 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 94,282 | +94,282 | 0 | 4,745 | 1.01% | +4,745 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 126,565 | +126,565 | 0 | 4,274 | 0.91% | +4,274 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 66,411 | +66,411 | 0 | 3,709 | 0.79% | +3,709 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 66,211 | +66,211 | 0 | 3,623 | 0.77% | +3,623 |
| SCHWAB STRATEGIC TR | 0 | 71,385 | +71,385 | 0 | 3,493 | 0.75% | +3,493 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 62,327 | +62,327 | 0 | 3,099 | 0.66% | +3,099 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 54,272 | +54,272 | 0 | 2,736 | 0.59% | +2,736 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 51,310 | +51,310 | 0 | 2,657 | 0.57% | +2,657 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 53,160 | +53,160 | 0 | 2,503 | 0.54% | +2,503 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 20,181 | +20,181 | 0 | 2,461 | 0.53% | +2,461 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 45,467 | +45,467 | 0 | 2,428 | 0.52% | +2,428 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 59,390 | +59,390 | 0 | 2,427 | 0.52% | +2,427 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 78,888 | +78,888 | 0 | 2,415 | 0.52% | +2,415 |
| CHEVRON CORPORATION(CVX) | 0 | 41,629 | +41,629 | 0 | 8,613 | 1.84% | +8,613 |
| CONOCOPHILLIPS(COP) | 0 | 54,107 | +54,107 | 0 | 7,142 | 1.53% | +7,142 |
| ISHARES TR | 0 | 23,280 | +23,280 | 0 | 1,864 | 0.40% | +1,864 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 15,554 | +15,554 | 0 | 1,823 | 0.39% | +1,823 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 62,336 | 95,625 | +33,289 | 3,791 | 5,563 | 1.19% | +1,773 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 47,696 | +47,696 | 0 | 1,685 | 0.36% | +1,685 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 38,680 | +38,680 | 0 | 1,666 | 0.36% | +1,666 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 10,680 | +10,680 | 0 | 1,646 | 0.35% | +1,646 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 36,212 | +36,212 | 0 | 1,626 | 0.35% | +1,626 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 37,215 | +37,215 | 0 | 1,551 | 0.33% | +1,551 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 34,287 | +34,287 | 0 | 1,530 | 0.33% | +1,530 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 32,166 | +32,166 | 0 | 1,524 | 0.33% | +1,524 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 45,155 | +45,155 | 0 | 1,495 | 0.32% | +1,495 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 19,404 | +19,404 | 0 | 1,485 | 0.32% | +1,485 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 32,160 | +32,160 | 0 | 1,478 | 0.32% | +1,478 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 24,877 | +24,877 | 0 | 1,473 | 0.32% | +1,473 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 45,663 | +45,663 | 0 | 1,437 | 0.31% | +1,437 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 30,942 | +30,942 | 0 | 1,412 | 0.30% | +1,412 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 14,386 | 13,718 | -668 | 3,962 | 5,374 | 1.15% | +1,412 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 33,238 | +33,238 | 0 | 1,366 | 0.29% | +1,366 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 48,503 | +48,503 | 0 | 1,358 | 0.29% | +1,358 |
| VANGUARD INSTL INDEX FD | 28,905 | 46,535 | +17,630 | 2,181 | 3,521 | 0.75% | +1,340 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 25,971 | +25,971 | 0 | 1,244 | 0.27% | +1,244 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 47,026 | +47,026 | 0 | 1,235 | 0.26% | +1,235 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 29,127 | +29,127 | 0 | 1,179 | 0.25% | +1,179 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 34,935 | +34,935 | 0 | 1,175 | 0.25% | +1,175 |
| EXXON MOBIL CORP | 53,901 | 44,893 | -9,008 | 6,486 | 7,617 | 1.63% | +1,130 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 23,101 | +23,101 | 0 | 1,101 | 0.24% | +1,101 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 26,031 | +26,031 | 0 | 1,069 | 0.23% | +1,069 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 27,147 | +27,147 | 0 | 1,854 | 0.40% | +1,854 |
| BLACKROCK ETF TRUST II | 0 | 30,897 | +30,897 | 0 | 1,605 | 0.34% | +1,605 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 8,124 | +8,124 | 0 | 1,042 | 0.22% | +1,042 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 33,828 | +33,828 | 0 | 982 | 0.21% | +982 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 4,390 | +4,390 | 0 | 944 | 0.20% | +944 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 35,359 | +35,359 | 0 | 906 | 0.19% | +906 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 22,270 | +22,270 | 0 | 893 | 0.19% | +893 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 9,380 | +9,380 | 0 | 866 | 0.19% | +866 |
| PHILLIPS 66(PSX) | 0 | 15,820 | +15,820 | 0 | 2,882 | 0.62% | +2,882 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 8,671 | +8,671 | 0 | 838 | 0.18% | +838 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 16,818 | +16,818 | 0 | 776 | 0.17% | +776 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 32,913 | +32,913 | 0 | 768 | 0.16% | +768 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 5,716 | +5,716 | 0 | 761 | 0.16% | +761 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 13,225 | +13,225 | 0 | 750 | 0.16% | +750 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,068 | +3,068 | 0 | 663 | 0.14% | +663 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,786 | +15,786 | 0 | 662 | 0.14% | +662 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,958 | 13,921 | +8,963 | 222 | 853 | 0.18% | +631 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 16,449 | +16,449 | 0 | 627 | 0.13% | +627 |
| FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 0 | 7,462 | +7,462 | 0 | 613 | 0.13% | +613 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 5,125 | +5,125 | 0 | 612 | 0.13% | +612 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,852 | +14,852 | 0 | 606 | 0.13% | +606 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,359 | +13,359 | 0 | 597 | 0.13% | +597 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 14,553 | +14,553 | 0 | 573 | 0.12% | +573 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 11,621 | +11,621 | 0 | 547 | 0.12% | +547 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 23,932 | +23,932 | 0 | 1,329 | 0.28% | +1,329 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,669 | 13,568 | +8,899 | 236 | 687 | 0.15% | +451 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 4,769 | +4,769 | 0 | 450 | 0.10% | +450 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 20,660 | +20,660 | 0 | 443 | 0.09% | +443 |
| ISHARES GOLD TR(IAU) | 0 | 8,992 | +8,992 | 0 | 420 | 0.09% | +420 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,401 | +10,401 | 0 | 403 | 0.09% | +403 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 7,471 | +7,471 | 0 | 399 | 0.09% | +399 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,989 | +3,989 | 0 | 382 | 0.08% | +382 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 9,661 | +9,661 | 0 | 373 | 0.08% | +373 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 21,794 | +21,794 | 0 | 373 | 0.08% | +373 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 15,591 | +15,591 | 0 | 360 | 0.08% | +360 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 13,553 | +13,553 | 0 | 849 | 0.18% | +849 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 12,000 | +12,000 | 0 | 334 | 0.07% | +334 |
| OKLO INC(OKLO) | 0 | 6,580 | +6,580 | 0 | 326 | 0.07% | +326 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,040 | +7,040 | 0 | 323 | 0.07% | +323 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 7,871 | +7,871 | 0 | 317 | 0.07% | +317 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 16,557 | +16,557 | 0 | 311 | 0.07% | +311 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 0 | 8,300 | +8,300 | 0 | 295 | 0.06% | +295 |
| CENOVUS ENERGY INC(CVE) | 0 | 26,108 | +26,108 | 0 | 693 | 0.15% | +693 |
| FIDELITY COVINGTON TRUST | 125,826 | 143,238 | +17,412 | 6,900 | 7,179 | 1.54% | +279 |
| COREWEAVE INC(CRWV) | 0 | 3,523 | +3,523 | 0 | 273 | 0.06% | +273 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,393 | +6,393 | 0 | 261 | 0.06% | +261 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,000 | +6,000 | 0 | 259 | 0.06% | +259 |
| ABRDN SILVER ETF TRUST | 0 | 3,611 | +3,611 | 0 | 259 | 0.06% | +259 |
| CAMECO CORP(CCJ) | 11,554 | 12,050 | +496 | 1,057 | 1,309 | 0.28% | +252 |
| GOLDMAN SACHS ETF TR | 0 | 5,099 | +5,099 | 0 | 511 | 0.11% | +511 |
| BP PLC(BP) | 0 | 5,259 | +5,259 | 0 | 247 | 0.05% | +247 |
| INTEL CORP(INTC) | 0 | 5,209 | +5,209 | 0 | 230 | 0.05% | +230 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 5,165 | +5,165 | 0 | 215 | 0.05% | +215 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 7,759 | +7,759 | 0 | 7,732 | 1.65% | +7,732 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,597 | +1,597 | 0 | 209 | 0.04% | +209 |