Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR I RESH ENHNC COR | 60,498 | 174,774 | +114,276 | 2,478 | 6,839 | 1.90% | +4,361 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 169,685 | 246,289 | +76,604 | 7,461 | 10,647 | 2.95% | +3,186 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 110,344 | +110,344 | 0 | 5,515 | 1.53% | +5,515 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 100,729 | 99,833 | -896 | 4,598 | 6,047 | 1.68% | +1,449 |
| SCHWAB STRATEGIC TR | 97,063 | 149,381 | +52,318 | 2,433 | 3,714 | 1.03% | +1,280 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 24,499 | +24,499 | 0 | 1,118 | 0.31% | +1,118 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 59,903 | 71,603 | +11,700 | 4,202 | 4,960 | 1.38% | +758 |
| SCHWAB STRATEGIC TR | 82,688 | 98,401 | +15,713 | 3,045 | 3,740 | 1.04% | +696 |
| INVESCO EXCH TRADED FD TR II | 120,158 | 135,394 | +15,236 | 6,759 | 7,440 | 2.06% | +681 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 16,994 | 28,029 | +11,035 | 986 | 1,630 | 0.45% | +643 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 8,398 | +8,398 | 0 | 635 | 0.18% | +635 |
| ISHARES TR | 14,356 | 18,315 | +3,959 | 2,426 | 3,036 | 0.84% | +610 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 11,593 | 14,287 | +2,694 | 1,806 | 2,402 | 0.67% | +596 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,672 | 20,394 | +2,722 | 2,792 | 3,367 | 0.93% | +575 |
| ALTRIA GROUP INC(MO) | 0 | 37,596 | +37,596 | 0 | 2,398 | 0.67% | +2,398 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 10,872 | +10,872 | 0 | 469 | 0.13% | +469 |
| FIRST TR EXCHANGE-TRADED FD SHS | 303,196 | 307,314 | +4,118 | 14,005 | 14,459 | 4.01% | +455 |
| WALMART INC(WMT) | 6,831 | 9,836 | +3,005 | 770 | 1,210 | 0.34% | +440 |
| VANGUARD WELLINGTON FD | 0 | 2,181 | +2,181 | 0 | 439 | 0.12% | +439 |
| NETFLIX INC.(NFLX) | 0 | 4,720 | +4,720 | 0 | 436 | 0.12% | +436 |
| ISHARES TR US MANUF ETF | 19,062 | 29,025 | +9,963 | 610 | 1,000 | 0.28% | +391 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 7,845 | +7,845 | 0 | 389 | 0.11% | +389 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,960 | 26,143 | +2,183 | 971 | 1,317 | 0.37% | +346 |
| EXXON MOBIL CORP | 5,057 | 5,808 | +751 | 620 | 948 | 0.26% | +328 |
| CHEVRON CORPORATION(CVX) | 0 | 1,595 | +1,595 | 0 | 327 | 0.09% | +327 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 48,962 | +48,962 | 0 | 3,902 | 1.08% | +3,902 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 12,472 | +12,472 | 0 | 302 | 0.08% | +302 |
| UNITED STS OIL FD LP(USO) | 0 | 6,634 | +6,634 | 0 | 752 | 0.21% | +752 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 14,772 | +14,772 | 0 | 703 | 0.20% | +703 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 13,153 | 17,742 | +4,589 | 538 | 785 | 0.22% | +248 |
| ISHARES TR US TREAS BD ETF | 204,107 | 215,981 | +11,874 | 4,698 | 4,942 | 1.37% | +244 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 77,624 | 78,522 | +898 | 2,893 | 3,131 | 0.87% | +238 |
| ISHARES TR | 51,998 | 52,153 | +155 | 11,544 | 11,779 | 3.27% | +235 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,631 | +1,631 | 0 | 235 | 0.07% | +235 |
| HERSHEY CO(HSY) | 0 | 1,001 | +1,001 | 0 | 217 | 0.06% | +217 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 4,599 | +4,599 | 0 | 216 | 0.06% | +216 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 4,705 | +4,705 | 0 | 211 | 0.06% | +211 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 4,296 | +4,296 | 0 | 206 | 0.06% | +206 |
| SCHWAB STRATEGIC TR | 142,784 | 139,168 | -3,616 | 6,552 | 6,758 | 1.88% | +206 |
| ABBVIE INC(ABBV) | 0 | 2,012 | +2,012 | 0 | 417 | 0.12% | +417 |
| MSC INCOME FUND INC | 0 | 13,172 | +13,172 | 0 | 173 | 0.05% | +173 |
| ISHARES TR | 30,925 | 31,216 | +291 | 3,753 | 3,904 | 1.08% | +151 |
| VANGUARD INDEX FDS | 0 | 1,425 | +1,425 | 0 | 431 | 0.12% | +431 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,239 | +3,239 | 0 | 373 | 0.10% | +373 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 76,042 | 79,300 | +3,258 | 3,674 | 3,813 | 1.06% | +139 |
| GLOBAL X FDS ARTIFICIAL ETF | 14,733 | 18,652 | +3,919 | 758 | 893 | 0.25% | +136 |
| PIMCO ETF TR BROAD US TIPS | 52,582 | 54,762 | +2,180 | 2,782 | 2,904 | 0.81% | +122 |
| VANGUARD WELLINGTON FD | 2,548 | 3,401 | +853 | 392 | 509 | 0.14% | +117 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 65,690 | 64,254 | -1,436 | 2,488 | 2,604 | 0.72% | +116 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,012 | +1,012 | 0 | 700 | 0.19% | +700 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 62,476 | 65,641 | +3,165 | 2,767 | 2,875 | 0.80% | +108 |
| FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP | 0 | 35,203 | +35,203 | 0 | 2,205 | 0.61% | +2,205 |
| AT&T INC(T) | 0 | 23,624 | +23,624 | 0 | 681 | 0.19% | +681 |
| IMMUNITYBIO INC(IBRX) | 0 | 16,510 | +16,510 | 0 | 133 | 0.04% | +133 |
| RTX CORPORATION(RTX) | 4,819 | 5,121 | +302 | 902 | 999 | 0.28% | +96 |
| SCHWAB STRATEGIC TR | 0 | 103,494 | +103,494 | 0 | 3,161 | 0.88% | +3,161 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,625 | +1,625 | 0 | 299 | 0.08% | +299 |
| ISHARES TR | 3,780 | 4,736 | +956 | 377 | 469 | 0.13% | +92 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 56,437 | 58,435 | +1,998 | 2,889 | 2,964 | 0.82% | +75 |
| JOHNSON & JOHNSON(JNJ) | 2,266 | 2,257 | -9 | 470 | 542 | 0.15% | +72 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 18,101 | +18,101 | 0 | 511 | 0.14% | +511 |
| VANGUARD BD INDEX FDS | 22,058 | 23,060 | +1,002 | 1,633 | 1,696 | 0.47% | +63 |
| ISHARES TR | 3,083 | 2,976 | -107 | 967 | 1,028 | 0.29% | +60 |
| ISHARES TR BROAD USD HIGH | 73,136 | 76,069 | +2,933 | 2,737 | 2,797 | 0.78% | +60 |
| ISHARES INC CORE MSCI EMKT | 33,730 | 33,859 | +129 | 2,327 | 2,387 | 0.66% | +60 |
| CISCO SYS INC(CSCO) | 11,481 | 11,381 | -100 | 873 | 931 | 0.26% | +58 |
| WISDOMTREE TR(WT) | 16,369 | 16,844 | +475 | 1,450 | 1,508 | 0.42% | +58 |
| FORD MTR CO(F) | 155,454 | 182,356 | +26,902 | 2,074 | 2,128 | 0.59% | +54 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 17,113 | 16,800 | -313 | 1,870 | 1,917 | 0.53% | +47 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,801 | 1,801 | 0 | 672 | 719 | 0.20% | +46 |
| COMPASS INC(COMP) | 0 | 46,413 | +46,413 | 0 | 368 | 0.10% | +368 |
| ISHARES TR CORE MSCI EAFE | 18,136 | 18,585 | +449 | 1,639 | 1,675 | 0.46% | +37 |
| FIDELITY COVINGTON TRUST | 17,090 | 18,359 | +1,269 | 975 | 1,011 | 0.28% | +37 |
| ISHARES TR | 1,408 | 1,709 | +301 | 210 | 246 | 0.07% | +36 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,385 | 19,791 | +1,406 | 2,859 | 2,894 | 0.80% | +35 |
| VANGUARD INDEX FDS | 0 | 6,591 | +6,591 | 0 | 1,447 | 0.40% | +1,447 |
| PACER FDS TR US CASH COWS 100 | 8,918 | 9,099 | +181 | 539 | 567 | 0.16% | +28 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 12,638 | +12,638 | 0 | 256 | 0.07% | +256 |
| ISHARES SILVER TR(SLV) | 46,066 | 46,747 | +681 | 3,029 | 3,048 | 0.85% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,446 | 3,653 | +207 | 260 | 279 | 0.08% | +20 |
| AMGEN INC(AMGN) | 0 | 777 | +777 | 0 | 275 | 0.08% | +275 |
| VANGUARD MALVERN FDS | 0 | 5,293 | +5,293 | 0 | 263 | 0.07% | +263 |
| VANGUARD INDEX FDS | 0 | 2,118 | +2,118 | 0 | 564 | 0.16% | +564 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 0 | 5,856 | +5,856 | 0 | 220 | 0.06% | +220 |
| PUTNAM ETF TRUST | 37,364 | 37,123 | -241 | 1,718 | 1,727 | 0.48% | +9 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 9,559 | 9,960 | +401 | 246 | 255 | 0.07% | +9 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 40,910 | +40,910 | 0 | 2,100 | 0.58% | +2,100 |
| FIDELITY MERRIMACK STR TR | 0 | 165,990 | +165,990 | 0 | 7,594 | 2.11% | +7,594 |
| GENERAL DYNAMICS CORP(GD) | 0 | 928 | +928 | 0 | 327 | 0.09% | +327 |
| MCDONALDS CORP(MCD) | 1,048 | 1,043 | -5 | 318 | 325 | 0.09% | +7 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 6,050 | 5,953 | -97 | 234 | 238 | 0.07% | +3 |
| ISHARES TR | 0 | 7,299 | +7,299 | 0 | 498 | 0.14% | +498 |
| ISHARES TR | 1,964 | 1,975 | +11 | 216 | 218 | 0.06% | +2 |
| M & T BK CORP(MTB) | 0 | 1,680 | +1,680 | 0 | 344 | 0.10% | +344 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 24,665 | 24,908 | +243 | 1,514 | 1,515 | 0.42% | +1 |
| VANGUARD INDEX FDS | 0 | 3,296 | +3,296 | 0 | 1,019 | 0.28% | +1,019 |
| VANGUARD INDEX FDS | 11,156 | 11,574 | +418 | 7,009 | 7,010 | 1.94% | +1 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,950 | 1,950 | 0 | 261 | 262 | 0.07% | 0 |
| ETF SER SOLUTIONS DISTILLATE INTNL | 6,623 | 6,623 | 0 | 211 | 212 | 0.06% | 0 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 10,000 | +10,000 | 0 | 61 | 0.02% | +61 |