Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 37,111 | 89,544 | +52,433 | 10,089 | 22,725 | 5.13% | +12,636 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 46,352 | 238,836 | +192,484 | 1,665 | 8,483 | 1.92% | +6,818 |
| INVESCO EXCH TRADED FD TR II | 0 | 57,026 | +57,026 | 0 | 6,393 | 1.44% | +6,393 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 202,285 | 222,741 | +20,456 | 19,889 | 24,675 | 5.57% | +4,787 |
| PUTNAM ETF TRUST | 83,236 | 206,268 | +123,032 | 3,716 | 8,311 | 1.88% | +4,594 |
| AMERICAN CENTY ETF TR | 297,464 | 353,832 | +56,368 | 34,066 | 37,163 | 8.39% | +3,097 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 372,940 | 435,158 | +62,218 | 19,068 | 22,080 | 4.99% | +3,011 |
| GE VERNOVA INC(GEV) | 12,853 | 12,765 | -88 | 8,400 | 11,143 | 2.52% | +2,742 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 310,529 | 395,468 | +84,939 | 8,707 | 11,370 | 2.57% | +2,662 |
| EXXON MOBIL CORP | 39,398 | 40,450 | +1,052 | 4,741 | 6,863 | 1.55% | +2,122 |
| DOW HLDGS INC(DOW) | 55,879 | 80,620 | +24,741 | 1,306 | 3,358 | 0.76% | +2,051 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 328,636 | 362,555 | +33,919 | 22,830 | 24,755 | 5.59% | +1,925 |
| FIRST TR EXCHANGE-TRADED FD | 251,993 | 251,817 | -176 | 11,173 | 12,792 | 2.89% | +1,619 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 29,657 | +29,657 | 0 | 1,473 | 0.33% | +1,473 |
| BLACKROCK ETF TRUST ISHARES US LARG | 102,414 | 147,460 | +45,046 | 3,244 | 4,543 | 1.03% | +1,299 |
| ISHARES TR | 1,166 | 3,034 | +1,868 | 798 | 1,982 | 0.45% | +1,183 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 44,855 | 82,305 | +37,450 | 1,302 | 2,441 | 0.55% | +1,139 |
| PFIZER INC(PFE) | 62,201 | 87,167 | +24,966 | 1,549 | 2,448 | 0.55% | +899 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,734 | +15,734 | 0 | 863 | 0.19% | +863 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 66,442 | 81,383 | +14,941 | 3,266 | 3,964 | 0.90% | +699 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 61,227 | 65,154 | +3,927 | 3,303 | 3,952 | 0.89% | +649 |
| ALTRIA GROUP INC(MO) | 37,487 | 41,463 | +3,976 | 2,162 | 2,736 | 0.62% | +575 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,813 | 21,034 | +8,221 | 522 | 1,056 | 0.24% | +534 |
| AT&T INC(T) | 112,197 | 114,261 | +2,064 | 2,787 | 3,312 | 0.75% | +525 |
| SALESFORCE INC(CRM) | 0 | 2,720 | +2,720 | 0 | 508 | 0.11% | +508 |
| CHEVRON CORPORATION(CVX) | 5,265 | 5,897 | +632 | 802 | 1,220 | 0.28% | +418 |
| HONEYWELL INTL INC(HON) | 0 | 1,724 | +1,724 | 0 | 390 | 0.09% | +390 |
| CORNING INC(GLW) | 0 | 2,830 | +2,830 | 0 | 385 | 0.09% | +385 |
| APPLIED MATLS INC | 4,473 | 4,487 | +14 | 1,150 | 1,534 | 0.35% | +384 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 81,063 | 95,065 | +14,002 | 1,684 | 2,064 | 0.47% | +379 |
| SHELL PLC(SHEL) | 17,005 | 17,491 | +486 | 1,250 | 1,627 | 0.37% | +377 |
| ISHARES TR CORE UNIVRSL USD | 0 | 7,705 | +7,705 | 0 | 356 | 0.08% | +356 |
| MERCK & CO INC(MRK) | 20,219 | 20,516 | +297 | 2,128 | 2,468 | 0.56% | +340 |
| HERSHEY CO(HSY) | 12,251 | 12,254 | +3 | 2,229 | 2,547 | 0.58% | +318 |
| ISHARES TR | 0 | 4,212 | +4,212 | 0 | 313 | 0.07% | +313 |
| TESLA INC(TSLA) | 0 | 823 | +823 | 0 | 306 | 0.07% | +306 |
| OAKTREE SPECIALTY LENDING(OCSL) | 0 | 25,721 | +25,721 | 0 | 291 | 0.07% | +291 |
| ISHARES TR | 3,037 | 5,801 | +2,764 | 325 | 616 | 0.14% | +290 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 26,092 | 41,424 | +15,332 | 516 | 798 | 0.18% | +282 |
| PEPSICO INC(PEP) | 0 | 1,689 | +1,689 | 0 | 262 | 0.06% | +262 |
| BLACKROCK ETF TRUST II | 0 | 5,157 | +5,157 | 0 | 247 | 0.06% | +247 |
| CALAMOS ETF TR S&P 500 STRU FEB | 0 | 9,655 | +9,655 | 0 | 247 | 0.06% | +247 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,513 | +3,513 | 0 | 247 | 0.06% | +247 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,794 | +5,794 | 0 | 243 | 0.05% | +243 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 62,157 | 85,183 | +23,026 | 1,189 | 1,431 | 0.32% | +242 |
| ISHARES TR | 0 | 1,138 | +1,138 | 0 | 240 | 0.05% | +240 |
| CATERPILLAR INC(CAT) | 1,382 | 1,448 | +66 | 792 | 1,026 | 0.23% | +234 |
| NVIDIA CORPORATION(NVDA) | 6,958 | 8,783 | +1,825 | 1,298 | 1,532 | 0.35% | +234 |
| JOHNSON & JOHNSON(JNJ) | 4,504 | 4,768 | +264 | 932 | 1,166 | 0.26% | +234 |
| FIRST TR EXCHANGE TRADED FD RBA DEGLO ETF | 0 | 10,465 | +10,465 | 0 | 233 | 0.05% | +233 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,981 | +1,981 | 0 | 224 | 0.05% | +224 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 367 | +367 | 0 | 222 | 0.05% | +222 |
| AMAZON COM INC(AMZN) | 11,296 | 13,571 | +2,275 | 2,607 | 2,826 | 0.64% | +219 |
| ABBOTT LABORATORIES | 0 | 2,092 | +2,092 | 0 | 215 | 0.05% | +215 |
| PHILLIPS 66(PSX) | 0 | 1,177 | +1,177 | 0 | 214 | 0.05% | +214 |
| CALAMOS ETF TR AUTOC INCOM ETF | 13,501 | 22,779 | +9,278 | 361 | 573 | 0.13% | +212 |
| ISHARES TR | 6,679 | 7,584 | +905 | 943 | 1,148 | 0.26% | +206 |
| MCDONALDS CORP(MCD) | 0 | 646 | +646 | 0 | 201 | 0.05% | +201 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,385 | +1,385 | 0 | 200 | 0.05% | +200 |
| TARGA RES CORP(TRGP) | 2,942 | 2,954 | +12 | 543 | 741 | 0.17% | +198 |
| MARATHON PETE CORP(MPC) | 2,066 | 2,177 | +111 | 336 | 532 | 0.12% | +196 |
| WALMART INC(WMT) | 3,874 | 5,041 | +1,167 | 432 | 627 | 0.14% | +195 |
| WISDOMTREE TR(WT) | 13,159 | 13,125 | -34 | 1,897 | 2,081 | 0.47% | +184 |
| CARLISLE COS INC(CSL) | 12,232 | 12,265 | +33 | 3,913 | 4,092 | 0.92% | +179 |
| ALPHABET INC(GOOG) | 27,467 | 30,669 | +3,202 | 8,619 | 8,798 | 1.99% | +179 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,633 | 10,542 | -91 | 475 | 646 | 0.15% | +170 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 900 | 900 | 0 | 258 | 427 | 0.10% | +169 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 6,959 | 10,122 | +3,163 | 351 | 511 | 0.12% | +160 |
| ABBVIE INC(ABBV) | 3,355 | 4,230 | +875 | 767 | 920 | 0.21% | +153 |
| DBX ETF TR | 124,642 | 124,492 | -150 | 5,997 | 6,150 | 1.39% | +153 |
| PHILIP MORRIS INTL INC(PM) | 1,352 | 2,050 | +698 | 217 | 339 | 0.08% | +122 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,012 | 1,020 | +8 | 279 | 400 | 0.09% | +121 |
| DEERE & CO(DE) | 1,097 | 1,098 | +1 | 511 | 619 | 0.14% | +108 |
| INTEL CORP(INTC) | 13,926 | 13,936 | +10 | 514 | 615 | 0.14% | +101 |
| CISCO SYS INC(CSCO) | 5,535 | 6,776 | +1,241 | 426 | 526 | 0.12% | +99 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,607 | 15,826 | +219 | 500 | 599 | 0.14% | +98 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 13,535 | 17,289 | +3,754 | 384 | 477 | 0.11% | +93 |
| FIRST TR EXCHANGE-TRADED FD SHS | 72,566 | 72,840 | +274 | 3,344 | 3,426 | 0.77% | +82 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 20,861 | 22,737 | +1,876 | 888 | 970 | 0.22% | +81 |
| COSTCO WHOLESALE CORPORATION(COST) | 455 | 474 | +19 | 392 | 473 | 0.11% | +80 |
| VANGUARD INDEX FDS | 12,660 | 12,706 | +46 | 2,418 | 2,493 | 0.56% | +75 |
| QUANTA SVCS INC | 500 | 501 | +1 | 211 | 275 | 0.06% | +64 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 47,422 | 49,819 | +2,397 | 1,018 | 1,081 | 0.24% | +63 |
| WISDOMTREE TR(WT) | 18,765 | 18,891 | +126 | 876 | 939 | 0.21% | +62 |
| VANGUARD WORLD FD INF TECH ETF | 317 | 427 | +110 | 239 | 298 | 0.07% | +58 |
| COCA COLA CO(KO) | 5,616 | 5,905 | +289 | 393 | 449 | 0.10% | +56 |
| CITIGROUP INC(C) | 6,868 | 7,550 | +682 | 801 | 856 | 0.19% | +55 |
| DBX ETF TR | 8,492 | 8,492 | 0 | 804 | 858 | 0.19% | +54 |
| CRITICAL METALS CORP(CRML) | 53,955 | 53,955 | 0 | 374 | 428 | 0.10% | +54 |
| PACER FDS TR DEVELOPED MRKT | 11,834 | 11,996 | +162 | 458 | 509 | 0.11% | +51 |
| ISHARES TR | 16,247 | 18,130 | +1,883 | 2,003 | 2,051 | 0.46% | +48 |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 24,765 | 25,442 | +677 | 816 | 864 | 0.20% | +48 |
| AMERICAN CENTY ETF TR | 3,479 | 3,591 | +112 | 355 | 397 | 0.09% | +42 |
| HOME DEPOT INC(HD) | 6,393 | 6,809 | +416 | 2,200 | 2,239 | 0.51% | +39 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 186,649 | 185,549 | -1,100 | 3,266 | 3,305 | 0.75% | +38 |
| VANGUARD WHITEHALL FDS | 4,040 | 4,161 | +121 | 580 | 616 | 0.14% | +36 |
| ISHARES TR | 2,946 | 3,443 | +497 | 588 | 625 | 0.14% | +36 |
| ISHARES INC | 13,554 | 13,554 | 0 | 684 | 720 | 0.16% | +36 |
| HOWMET AEROSPACE INC(HWM) | 1,374 | 1,376 | +2 | 282 | 317 | 0.07% | +35 |
| ISHARES TR | 8,960 | 8,985 | +25 | 1,885 | 1,920 | 0.43% | +35 |