Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 243,929 | +243,929 | 0 | 16,655 | 5.81% | +16,655 |
| T-MOBILE US INC(TMUS) | 0 | 36,089 | +36,089 | 0 | 7,580 | 2.65% | +7,580 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 147,850 | +147,850 | 0 | 7,461 | 2.60% | +7,461 |
| NOVO-NORDISK A S(NVO) | 13,437 | 136,348 | +122,911 | 684 | 5,011 | 1.75% | +4,327 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 156,713 | +156,713 | 0 | 3,894 | 1.36% | +3,894 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 116,163 | 144,432 | +28,269 | 9,325 | 12,369 | 4.32% | +3,044 |
| CORNING INC(GLW) | 91,861 | 75,945 | -15,916 | 8,043 | 10,326 | 3.60% | +2,283 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 13,076 | +13,076 | 0 | 1,053 | 0.37% | +1,053 |
| TEMA ETF TRUST | 10,932 | 32,393 | +21,461 | 254 | 1,109 | 0.39% | +855 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,256 | +8,256 | 0 | 818 | 0.29% | +818 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 58,119 | 60,641 | +2,522 | 8,047 | 8,794 | 3.07% | +747 |
| ISHARES INC | 0 | 17,384 | +17,384 | 0 | 667 | 0.23% | +667 |
| PAYPAL HLDGS INC(PYPL) | 0 | 13,711 | +13,711 | 0 | 620 | 0.22% | +620 |
| EATON CORP PLC(ETN) | 0 | 1,335 | +1,335 | 0 | 478 | 0.17% | +478 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,777 | +4,777 | 0 | 432 | 0.15% | +432 |
| HECLA MINING COMPANY(HL) | 0 | 21,742 | +21,742 | 0 | 405 | 0.14% | +405 |
| BARCLAYS BANK PLC(DJP) | 0 | 10,763 | +10,763 | 0 | 384 | 0.13% | +384 |
| ISHARES TR CORE MSCI EURO | 0 | 5,103 | +5,103 | 0 | 359 | 0.13% | +359 |
| VANECK FDS EMER MARK BD ETF | 0 | 6,793 | +6,793 | 0 | 340 | 0.12% | +340 |
| ISHARES GOLD TR(IAU) | 125,967 | 119,780 | -6,187 | 10,225 | 10,560 | 3.69% | +335 |
| EXXON MOBIL CORP | 7,123 | 6,997 | -126 | 857 | 1,187 | 0.41% | +330 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 5,048 | +5,048 | 0 | 329 | 0.11% | +329 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 7,589 | +7,589 | 0 | 292 | 0.10% | +292 |
| NETAPP INC(NTAP) | 0 | 2,729 | +2,729 | 0 | 279 | 0.10% | +279 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 10,850 | +10,850 | 0 | 272 | 0.10% | +272 |
| WISDOMTREE TR(WT) | 0 | 2,817 | +2,817 | 0 | 267 | 0.09% | +267 |
| INTUIT(INTU) | 0 | 599 | +599 | 0 | 259 | 0.09% | +259 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 8,708 | +8,708 | 0 | 250 | 0.09% | +250 |
| PLEXUS CORP(PLXS) | 0 | 1,150 | +1,150 | 0 | 233 | 0.08% | +233 |
| ONDAS INC(ONDS) | 0 | 25,404 | +25,404 | 0 | 230 | 0.08% | +230 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,383 | +4,383 | 0 | 220 | 0.08% | +220 |
| OSHKOSH CORP(OSK) | 0 | 1,456 | +1,456 | 0 | 214 | 0.07% | +214 |
| MERCK & CO INC(MRK) | 15,280 | 15,123 | -157 | 1,608 | 1,819 | 0.64% | +211 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 347 | +347 | 0 | 210 | 0.07% | +210 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 148,801 | 153,409 | +4,608 | 7,565 | 7,759 | 2.71% | +194 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,582 | 5,571 | +1,989 | 637 | 815 | 0.28% | +178 |
| TG THERAPEUTICS INC(TGTX) | 27,159 | 29,105 | +1,946 | 810 | 967 | 0.34% | +157 |
| MICRON TECHNOLOGY INC(MU) | 5,252 | 4,818 | -434 | 1,499 | 1,628 | 0.57% | +129 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,447 | 17,463 | +16 | 941 | 1,059 | 0.37% | +118 |
| GILEAD SCIENCES INC(GILD) | 2,015 | 2,603 | +588 | 247 | 363 | 0.13% | +115 |
| SPDR GOLD TR(GLD) | 1,610 | 1,747 | +137 | 638 | 752 | 0.26% | +114 |
| PIMCO ETF TR MULTISECTOR BD | 359,103 | 369,761 | +10,658 | 9,581 | 9,688 | 3.38% | +107 |
| ISHARES TR ULTRA SHORT DUR | 7,766 | 9,768 | +2,002 | 393 | 494 | 0.17% | +102 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,464 | 1,941 | +477 | 370 | 461 | 0.16% | +91 |
| ALTRIA GROUP INC(MO) | 9,627 | 9,701 | +74 | 555 | 640 | 0.22% | +85 |
| APPLIED MATLS INC | 1,210 | 1,118 | -92 | 311 | 382 | 0.13% | +71 |
| WEC ENERGY GROUP INC(WEC) | 3,199 | 3,522 | +323 | 337 | 408 | 0.14% | +70 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 25,115 | 27,529 | +2,414 | 642 | 702 | 0.25% | +61 |
| LAM RESEARCH CORP(LRCX) | 1,420 | 1,411 | -9 | 243 | 301 | 0.11% | +58 |
| FREEPORT MCMORAN INC(FCX) | 5,195 | 5,483 | +288 | 264 | 322 | 0.11% | +58 |
| PIMCO ETF TR MUNI INCOME OPP | 8,792 | 10,062 | +1,270 | 398 | 454 | 0.16% | +56 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 5,633 | 6,349 | +716 | 400 | 447 | 0.16% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,712 | 4,249 | +537 | 279 | 319 | 0.11% | +41 |
| VICTORY PORTFOLIOS II CORE BD ETF | 10,742 | 11,688 | +946 | 509 | 550 | 0.19% | +41 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,663 | 13,560 | -103 | 583 | 622 | 0.22% | +39 |
| COCA COLA CO(KO) | 5,492 | 5,561 | +69 | 384 | 423 | 0.15% | +39 |
| ISHARES INC CORE MSCI EMKT | 4,367 | 4,673 | +306 | 294 | 326 | 0.11% | +32 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 20,355 | 20,325 | -30 | 1,333 | 1,364 | 0.48% | +31 |
| AT&T INC(T) | 8,825 | 8,588 | -237 | 219 | 249 | 0.09% | +30 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,818 | 6,430 | +612 | 294 | 324 | 0.11% | +30 |
| WALMART INC(WMT) | 3,037 | 2,948 | -89 | 338 | 366 | 0.13% | +28 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 14,879 | 15,389 | +510 | 744 | 767 | 0.27% | +23 |
| JOHNSON CONTROLS INTERNATION SHS | 1,763 | 1,766 | +3 | 211 | 231 | 0.08% | +20 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 5,641 | 5,909 | +268 | 405 | 424 | 0.15% | +19 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,406 | 1,321 | -85 | 427 | 446 | 0.16% | +19 |
| PACER FDS TR US CASH COWS 100 | 10,022 | 9,870 | -152 | 603 | 617 | 0.22% | +14 |
| UNION PAC CORP(UNP) | 2,497 | 2,428 | -69 | 578 | 589 | 0.21% | +11 |
| WISDOMTREE TR(WT) | 4,498 | 4,469 | -29 | 257 | 269 | 0.09% | +11 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,298 | 1,288 | -10 | 203 | 213 | 0.07% | +10 |
| BOEING CO(BA) | 1,961 | 2,184 | +223 | 426 | 435 | 0.15% | +9 |
| ISHARES TR | 2,653 | 2,744 | +91 | 292 | 299 | 0.10% | +7 |
| PIMCO ETF TR INTER MUN BD ACT | 13,053 | 13,232 | +179 | 684 | 691 | 0.24% | +6 |
| ISHARES TR MSCI INTL QUALTY | 15,496 | 15,363 | -133 | 704 | 710 | 0.25% | +6 |
| ISHARES INC | 4,609 | 4,609 | 0 | 295 | 298 | 0.10% | +3 |
| VANGUARD INDEX FDS | 469 | 497 | +28 | 294 | 297 | 0.10% | +3 |
| ISHARES TR CORE DIV GRWTH | 7,133 | 7,068 | -65 | 495 | 496 | 0.17% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,991 | 1,992 | +1 | 381 | 382 | 0.13% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,125 | 4,126 | +1 | 329 | 327 | 0.11% | -2 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 4,318 | 4,288 | -30 | 212 | 210 | 0.07% | -2 |
| OAKTREE SPECIALTY LENDING(OCSL) | 45,583 | 51,170 | +5,587 | 581 | 578 | 0.20% | -3 |
| PIMCO ETF TR 15+ YR US TIPS | 4,876 | 4,889 | +13 | 252 | 249 | 0.09% | -3 |
| VANGUARD INDEX FDS | 1,314 | 1,314 | 0 | 381 | 377 | 0.13% | -4 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 55,326 | 55,164 | -162 | 1,109 | 1,101 | 0.38% | -8 |
| ZIONS BANCORPORATION NATL AS(ZION) | 8,706 | 8,706 | 0 | 510 | 502 | 0.18% | -8 |
| ISHARES TR | 10,632 | 10,592 | -40 | 329 | 321 | 0.11% | -8 |
| PROCTER & GAMBLE CO(PG) | 1,741 | 1,640 | -101 | 250 | 237 | 0.08% | -13 |
| FIDELITY COVINGTON TRUST | 4,442 | 4,442 | 0 | 321 | 308 | 0.11% | -13 |
| ISHARES TR | 3,708 | 3,564 | -144 | 307 | 294 | 0.10% | -13 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 6,720 | 6,359 | -361 | 215 | 201 | 0.07% | -14 |
| DBX ETF TR | 9,777 | 9,238 | -539 | 470 | 456 | 0.16% | -14 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 7,349 | 6,873 | -476 | 473 | 459 | 0.16% | -14 |
| ISHARES TR | 2,424 | 2,505 | +81 | 299 | 283 | 0.10% | -15 |
| VANGUARD WHITEHALL FDS | 7,206 | 7,274 | +68 | 659 | 643 | 0.22% | -16 |
| VANGUARD WORLD FD | 1,800 | 1,800 | 0 | 218 | 202 | 0.07% | -16 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,240 | 1,240 | 0 | 357 | 338 | 0.12% | -19 |
| ISHARES TR | 3,412 | 3,142 | -270 | 410 | 391 | 0.14% | -20 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,285 | 9,890 | -395 | 524 | 504 | 0.18% | -20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,860 | 1,860 | 0 | 268 | 247 | 0.09% | -21 |
| BROADCOM INC(AVGO) | 779 | 804 | +25 | 270 | 249 | 0.09% | -21 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 5,812 | 6,075 | +263 | 260 | 239 | 0.08% | -21 |