Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 285,201 | 362,475 | +77,274 | 21,359 | 27,475 | 7.43% | +6,116 |
| VANGUARD INDEX FDS | 59,770 | 70,506 | +10,736 | 11,415 | 13,846 | 3.75% | +2,431 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 681,875 | 790,536 | +108,661 | 17,163 | 19,582 | 5.30% | +2,419 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 42,619 | 63,257 | +20,638 | 2,156 | 3,282 | 0.89% | +1,126 |
| LAZARD ACTIVE ETF TR US SY SM CA ETF | 512,868 | 526,021 | +13,153 | 12,967 | 13,729 | 3.72% | +762 |
| LOCKHEED MARTIN CORP(LMT) | 4,496 | 4,814 | +318 | 2,175 | 2,879 | 0.78% | +705 |
| WALMART INC(WMT) | 11,026 | 13,685 | +2,659 | 1,228 | 1,701 | 0.46% | +472 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 29,438 | 32,993 | +3,555 | 3,110 | 3,482 | 0.94% | +372 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 28,959 | 33,879 | +4,920 | 2,015 | 2,315 | 0.63% | +300 |
| EXXON MOBIL CORP | 4,943 | 5,268 | +325 | 595 | 894 | 0.24% | +299 |
| CHEVRON CORPORATION(CVX) | 3,867 | 4,211 | +344 | 589 | 871 | 0.24% | +282 |
| RANGE RES CORP(RRC) | 0 | 6,003 | +6,003 | 0 | 271 | 0.07% | +271 |
| DOW HLDGS INC(DOW) | 0 | 6,434 | +6,434 | 0 | 268 | 0.07% | +268 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,243 | +5,243 | 0 | 263 | 0.07% | +263 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 3,065 | +3,065 | 0 | 262 | 0.07% | +262 |
| AMAZON COM INC(AMZN) | 13,805 | 16,555 | +2,750 | 3,187 | 3,446 | 0.93% | +260 |
| GE VERNOVA INC(GEV) | 0 | 297 | +297 | 0 | 259 | 0.07% | +259 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,916 | +3,916 | 0 | 253 | 0.07% | +253 |
| EATON CORP PLC(ETN) | 0 | 666 | +666 | 0 | 238 | 0.06% | +238 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 2,696 | +2,696 | 0 | 237 | 0.06% | +237 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,156 | 4,720 | +564 | 2,834 | 3,070 | 0.83% | +235 |
| LINDE PLC(LIN) | 0 | 436 | +436 | 0 | 216 | 0.06% | +216 |
| GOLDMAN SACHS ETF TR | 0 | 2,292 | +2,292 | 0 | 214 | 0.06% | +214 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 10,592 | +10,592 | 0 | 211 | 0.06% | +211 |
| FEDEX CORP(FDX) | 0 | 575 | +575 | 0 | 205 | 0.06% | +205 |
| ISHARES TR | 1,509 | 2,418 | +909 | 317 | 517 | 0.14% | +199 |
| GOLDMAN SACHS ETF TR | 6,946 | 11,455 | +4,509 | 298 | 494 | 0.13% | +196 |
| JOHNSON & JOHNSON(JNJ) | 3,421 | 3,688 | +267 | 708 | 902 | 0.24% | +193 |
| ONTO INNOVATION INC(ONTO) | 3,653 | 3,659 | +6 | 577 | 750 | 0.20% | +174 |
| COSTCO WHOLESALE CORPORATION(COST) | 718 | 791 | +73 | 620 | 789 | 0.21% | +169 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 72,601 | 76,362 | +3,761 | 3,713 | 3,869 | 1.05% | +156 |
| VERTIV HOLDINGS CO(VRT) | 8,042 | 5,763 | -2,279 | 1,303 | 1,445 | 0.39% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 2,035 | 2,424 | +389 | 1,023 | 1,161 | 0.31% | +138 |
| APPLIED MATLS INC | 1,686 | 1,657 | -29 | 433 | 566 | 0.15% | +133 |
| UNION PAC CORP(UNP) | 1,727 | 2,161 | +434 | 399 | 524 | 0.14% | +125 |
| CATERPILLAR INC(CAT) | 592 | 618 | +26 | 340 | 438 | 0.12% | +98 |
| CONOCOPHILLIPS(COP) | 2,225 | 2,261 | +36 | 208 | 298 | 0.08% | +90 |
| QNITY ELECTRONICS INC(Q) | 3,075 | 2,948 | -127 | 251 | 340 | 0.09% | +89 |
| LAM RESEARCH CORP(LRCX) | 1,231 | 1,349 | +118 | 211 | 288 | 0.08% | +78 |
| ISHARES INC CORE MSCI EMKT | 4,728 | 5,617 | +889 | 318 | 392 | 0.11% | +74 |
| RTX CORPORATION(RTX) | 7,605 | 7,598 | -7 | 1,395 | 1,467 | 0.40% | +72 |
| MERCK & CO INC(MRK) | 2,333 | 2,603 | +270 | 246 | 313 | 0.08% | +68 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,511 | 1,514 | +3 | 514 | 575 | 0.16% | +61 |
| COCA COLA CO(KO) | 4,293 | 4,714 | +421 | 300 | 359 | 0.10% | +58 |
| ISHARES TR | 3,594 | 4,304 | +710 | 237 | 291 | 0.08% | +53 |
| DUPONT DE NEMOURS INC(DD) | 11,069 | 10,413 | -656 | 433 | 477 | 0.13% | +44 |
| ISHARES TR | 8,891 | 8,871 | -20 | 1,069 | 1,103 | 0.30% | +34 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 29,996 | 30,561 | +565 | 864 | 897 | 0.24% | +33 |
| PROCTER & GAMBLE CO(PG) | 3,553 | 3,757 | +204 | 509 | 540 | 0.15% | +30 |
| NETFLIX INC.(NFLX) | 5,222 | 5,355 | +133 | 490 | 515 | 0.14% | +25 |
| MCDONALDS CORP(MCD) | 1,110 | 1,164 | +54 | 339 | 363 | 0.10% | +23 |
| SCHWAB STRATEGIC TR | 28,775 | 28,775 | 0 | 692 | 712 | 0.19% | +20 |
| CISCO SYS INC(CSCO) | 7,379 | 7,524 | +145 | 568 | 584 | 0.16% | +15 |
| CITIGROUP INC(C) | 2,581 | 2,780 | +199 | 301 | 315 | 0.09% | +14 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,291 | 1,403 | +112 | 276 | 286 | 0.08% | +10 |
| TJX COS INC NEW(TJX) | 1,681 | 1,674 | -7 | 258 | 268 | 0.07% | +10 |
| VANGUARD INTL EQUITY INDEX F | 3,170 | 3,170 | 0 | 233 | 238 | 0.06% | +5 |
| ARCH CAP GROUP LTD ORD | 3,807 | 3,843 | +36 | 365 | 369 | 0.10% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 391 | 410 | +19 | 344 | 347 | 0.09% | +3 |
| PHILIP MORRIS INTL INC(PM) | 1,656 | 1,620 | -36 | 266 | 268 | 0.07% | +2 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,313 | 3,313 | 0 | 303 | 304 | 0.08% | +1 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 6,187 | 6,190 | +3 | 274 | 270 | 0.07% | -4 |
| ABBVIE INC(ABBV) | 2,325 | 2,423 | +98 | 531 | 527 | 0.14% | -4 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 4,965 | 4,971 | +6 | 304 | 299 | 0.08% | -5 |
| BEST BUY INC(BBY) | 3,179 | 3,256 | +77 | 213 | 208 | 0.06% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 27,524 | 27,524 | 0 | 777 | 771 | 0.21% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 20,510 | 20,510 | 0 | 703 | 693 | 0.19% | -10 |
| ISHARES TR MSCI USA MIN ETF | 7,846 | 7,846 | 0 | 739 | 728 | 0.20% | -11 |
| GE AEROSPACE(GE) | 1,005 | 1,030 | +25 | 310 | 292 | 0.08% | -17 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 5,178 | 5,115 | -63 | 273 | 256 | 0.07% | -17 |
| BANK AMERICA CORP | 7,257 | 7,825 | +568 | 399 | 381 | 0.10% | -18 |
| BOEING CO(BA) | 1,157 | 1,175 | +18 | 251 | 233 | 0.06% | -18 |
| ISHARES TR | 2,081 | 2,254 | +173 | 985 | 962 | 0.26% | -23 |
| VANGUARD INDEX FDS | 2,046 | 1,983 | -63 | 594 | 569 | 0.15% | -24 |
| FIRST TR EXCHANGE-TRADED FD | 1,778 | 1,700 | -78 | 367 | 341 | 0.09% | -26 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 144,209 | 144,182 | -27 | 7,209 | 7,182 | 1.94% | -27 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 12,438 | 11,216 | -1,222 | 264 | 235 | 0.06% | -29 |
| PURE CYCLE CORP(PCYO) | 31,333 | 31,333 | 0 | 344 | 315 | 0.09% | -29 |
| DOMINOS PIZZA INC(DPZ) | 1,401 | 1,512 | +111 | 584 | 542 | 0.15% | -41 |
| MASTERCARD INCORPORATED(MA) | 913 | 944 | +31 | 521 | 471 | 0.13% | -51 |
| DANAHER CORP DEL(DHR) | 2,457 | 2,675 | +218 | 562 | 508 | 0.14% | -54 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,169 | 954 | -215 | 421 | 366 | 0.10% | -56 |
| CARLYLE GROUP INC(CG) | 7,564 | 8,045 | +481 | 447 | 389 | 0.11% | -58 |
| ABBOTT LABORATORIES | 2,126 | 2,058 | -68 | 266 | 205 | 0.06% | -61 |
| HOME DEPOT INC(HD) | 1,988 | 1,905 | -83 | 684 | 622 | 0.17% | -62 |
| VISA INC(V) | 2,139 | 2,262 | +123 | 750 | 686 | 0.19% | -64 |
| CUMMINS INC(CMI) | 1,416 | 1,222 | -194 | 723 | 657 | 0.18% | -65 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,641 | 4,854 | +213 | 354 | 287 | 0.08% | -67 |
| AMPHENOL CORP | 2,460 | 2,094 | -366 | 332 | 265 | 0.07% | -68 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 223,480 | 230,896 | +7,416 | 9,767 | 9,699 | 2.62% | -68 |
| UNITEDHEALTH GROUP INC(UNH) | 2,737 | 3,092 | +355 | 904 | 833 | 0.23% | -71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,358 | 1,364 | +6 | 402 | 331 | 0.09% | -72 |
| MICRON TECHNOLOGY INC(MU) | 1,370 | 948 | -422 | 391 | 319 | 0.09% | -72 |
| WELLS FARGO & CO(WFC) | 4,429 | 4,224 | -205 | 413 | 336 | 0.09% | -76 |
| CAMECO CORP(CCJ) | 12,957 | 10,195 | -2,762 | 1,185 | 1,107 | 0.30% | -78 |
| LG DISPLAY CO LTD(LPL) | 18,903 | 0 | -18,903 | 80 | 0 | — | -80 |
| HUDSON TECHNOLOGIES INC(HDSN) | 90,517 | 90,517 | 0 | 620 | 532 | 0.14% | -88 |
| INTUITIVE SURGICAL INC | 598 | 544 | -54 | 339 | 248 | 0.07% | -91 |
| PROGRESSIVE CORP(PGR) | 3,666 | 3,737 | +71 | 835 | 742 | 0.20% | -93 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,448 | 1,497 | +49 | 679 | 584 | 0.16% | -94 |