Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS QUALITY GROW | 297,464 | 353,832 | +56,368 | $34.07M | $37.16M | 8.39% | +$3.10M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 328,636 | 362,555 | +33,919 | $22.83M | $24.76M | 5.59% | +$1.92M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 202,285 | 222,741 | +20,456 | $19.89M | $24.68M | 5.57% | +$4.79M |
| Apple Inc.(AAPL) | 37,111 | 89,544 | +52,433 | $10.09M | $22.73M | 5.13% | +$12.64M |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 372,940 | 435,158 | +62,218 | $19.07M | $22.08M | 4.99% | +$3.01M |
| JPMorgan Chase & Co.(JPM) | 57,414 | 57,666 | +252 | $18.50M | $16.96M | 3.83% | -$1.54M |
| GE Aerospace(GE) | 54,510 | 54,385 | -125 | $16.79M | $15.43M | 3.49% | -$1.36M |
| First Tr Exchange-Traded FdSHS | 251,993 | 251,817 | -176 | $11.17M | $12.79M | 2.89% | +$1.62M |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 310,529 | 395,468 | +84,939 | $8.71M | $11.37M | 2.57% | +$2.66M |
| GE Vernova Inc.(GEV) | 12,853 | 12,765 | -88 | $8.40M | $11.14M | 2.52% | +$2.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,700 | 15,953 | +253 | $10.71M | $10.37M | 2.34% | -$331.7K |
| Alphabet Inc.CL C(GOOG) | 27,467 | 30,669 | +3,202 | $8.62M | $8.80M | 1.99% | +$178.5K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 46,352 | 238,836 | +192,484 | $1.67M | $8.48M | 1.92% | +$6.82M |
| Putnam Etf TrustFOCSD LARCP GWT | 83,236 | 206,268 | +123,032 | $3.72M | $8.31M | 1.88% | +$4.59M |
| The Boeing Company(BA) | 34,972 | 35,262 | +290 | $7.59M | $7.02M | 1.59% | -$574.9K |
| Ishares TrRussell 1000 Growth ETF | 16,455 | 16,453 | -2 | $7.79M | $7.02M | 1.58% | -$772.5K |
| Exxon Mobil Corp | 39,398 | 40,450 | +1,052 | $4.74M | $6.86M | 1.55% | +$2.12M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 57,026 | +57,026 | $0 | $6.39M | 1.44% | +$6.39M |
| Dbx Etf TrXTRACK MSCI EAFE | 124,642 | 124,492 | -150 | $6.00M | $6.15M | 1.39% | +$153.4K |
| International Business Machines Corporation(IBM) | 21,705 | 22,962 | +1,257 | $6.43M | $5.57M | 1.26% | -$863.6K |
| Microsoft Corporation(MSFT) | 13,113 | 13,442 | +329 | $6.34M | $4.98M | 1.12% | -$1.37M |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 102,414 | 147,460 | +45,046 | $3.24M | $4.54M | 1.03% | +$1.30M |
| Morgan Stanley(MS) | 26,342 | 26,393 | +51 | $4.68M | $4.34M | 0.98% | -$333.0K |
| Carlisle Companies Incorporated(CSL) | 12,232 | 12,265 | +33 | $3.91M | $4.09M | 0.92% | +$179.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 66,442 | 81,383 | +14,941 | $3.27M | $3.96M | 0.90% | +$698.6K |
| Bristol-Myers Squibb Company(BMY) | 61,227 | 65,154 | +3,927 | $3.30M | $3.95M | 0.89% | +$649.0K |
| Alphabet Inc.CL A(GOOG) | 13,316 | 13,618 | +302 | $4.17M | $3.92M | 0.88% | -$252.0K |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 81,723 | 81,723 | 0 | $3.95M | $3.66M | 0.83% | -$285.2K |
| Blackstone Inc.(BX) | 31,405 | 31,630 | +225 | $4.84M | $3.64M | 0.82% | -$1.20M |
| First Tr Exchange-Traded FdSHS SHS | 72,566 | 72,840 | +274 | $3.34M | $3.43M | 0.77% | +$81.8K |
| Dow Inc.(DOW) | 55,879 | 80,620 | +24,741 | $1.31M | $3.36M | 0.76% | +$2.05M |
| AT&T Inc.(T) | 112,197 | 114,261 | +2,064 | $2.79M | $3.31M | 0.75% | +$525.4K |
| First Tr Exchange-Traded Fd COMMON SHS | 186,649 | 185,549 | -1,100 | $3.27M | $3.30M | 0.75% | +$38.3K |
| Broadcom Inc.(AVGO) | 8,912 | 9,482 | +570 | $3.08M | $2.93M | 0.66% | -$149.8K |
| Amazon.com, Inc.(AMZN) | 11,296 | 13,571 | +2,275 | $2.61M | $2.83M | 0.64% | +$219.1K |
| Altria Group, Inc.(MO) | 37,487 | 41,463 | +3,976 | $2.16M | $2.74M | 0.62% | +$574.7K |
| Berkshire Hathaway Inc DelCL B | 5,904 | 5,680 | -224 | $2.97M | $2.72M | 0.61% | -$245.8K |
| The Hershey Company(HSY) | 12,251 | 12,254 | +3 | $2.23M | $2.55M | 0.58% | +$318.0K |
| Vanguard Index FdsVALUE ETF | 12,660 | 12,706 | +46 | $2.42M | $2.49M | 0.56% | +$75.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 49,358 | 50,311 | +953 | $2.70M | $2.48M | 0.56% | -$219.5K |
| Merck & Co., Inc.(MRK) | 20,219 | 20,516 | +297 | $2.13M | $2.47M | 0.56% | +$339.6K |
| Pfizer Inc.(PFE) | 62,201 | 87,167 | +24,966 | $1.55M | $2.45M | 0.55% | +$898.8K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 44,855 | 82,305 | +37,450 | $1.30M | $2.44M | 0.55% | +$1.14M |
| The Home Depot, Inc.(HD) | 6,393 | 6,809 | +416 | $2.20M | $2.24M | 0.51% | +$39.4K |
| Ford Motor Company(F) | 179,267 | 187,017 | +7,750 | $2.35M | $2.16M | 0.49% | -$193.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 13,159 | 13,125 | -34 | $1.90M | $2.08M | 0.47% | +$184.3K |
| First Tr Exchange-Traded FdFT VEST DJIA FT VEST DJIA | 81,063 | 95,065 | +14,002 | $1.68M | $2.06M | 0.47% | +$379.4K |
| Ishares TrS P 500 GRWT ETF | 16,247 | 18,130 | +1,883 | $2.00M | $2.05M | 0.46% | +$48.1K |
| Ishares TrCORE S P500 ETF | 1,166 | 3,034 | +1,868 | $798.4K | $1.98M | 0.45% | +$1.18M |
| Ishares TrRussell 1000 Value ETF | 8,960 | 8,985 | +25 | $1.88M | $1.92M | 0.43% | +$35.1K |
| Vanguard Index FdsMID CAP ETF | 6,666 | 6,670 | +4 | $1.93M | $1.92M | 0.43% | -$19.0K |
| Vanguard Index FdsGROWTH ETF | 4,197 | 4,164 | -33 | $2.05M | $1.82M | 0.41% | -$228.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 16,504 | 16,392 | -112 | $2.01M | $1.80M | 0.41% | -$211.4K |
| Shell plcADS(SHEL) | 17,005 | 17,491 | +486 | $1.25M | $1.63M | 0.37% | +$377.1K |
| Vanguard Index FdsTotal Stock Market | 5,574 | 4,983 | -591 | $1.87M | $1.60M | 0.36% | -$270.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 32,666 | 25,220 | -7,446 | $1.97M | $1.58M | 0.36% | -$387.8K |
| Applied Matls Inc | 4,473 | 4,487 | +14 | $1.15M | $1.53M | 0.35% | +$384.1K |
| NVIDIA Corporation(NVDA) | 6,958 | 8,783 | +1,825 | $1.30M | $1.53M | 0.35% | +$234.1K |
| Morgan Stanley Etf TrustEATON VANCE INCO EAT INC OPP ETF | 0 | 29,657 | +29,657 | $0 | $1.47M | 0.33% | +$1.47M |
| Bank America Corp | 31,446 | 29,988 | -1,458 | $1.73M | $1.46M | 0.33% | -$267.6K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 62,157 | 85,183 | +23,026 | $1.19M | $1.43M | 0.32% | +$242.0K |
| American Express Company(AXP) | 4,028 | 4,255 | +227 | $1.49M | $1.29M | 0.29% | -$203.4K |
| Chevron Corporation(CVX) | 5,265 | 5,897 | +632 | $802.4K | $1.22M | 0.28% | +$417.6K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 45,540 | 47,674 | +2,134 | $1.19M | $1.22M | 0.28% | +$23.1K |
| Johnson & Johnson(JNJ) | 4,504 | 4,768 | +264 | $932.0K | $1.17M | 0.26% | +$233.5K |
| Ishares TrSELECT DIVID ETF | 6,679 | 7,584 | +905 | $942.7K | $1.15M | 0.26% | +$205.6K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 47,422 | 49,819 | +2,397 | $1.02M | $1.08M | 0.24% | +$63.4K |
| Visa Inc.CL A(V) | 3,382 | 3,502 | +120 | $1.19M | $1.06M | 0.24% | -$127.5K |
| Verizon Communications Inc.(VZ) | 12,813 | 21,034 | +8,221 | $521.9K | $1.06M | 0.24% | +$534.0K |
| Caterpillar Inc.(CAT) | 1,382 | 1,448 | +66 | $791.7K | $1.03M | 0.23% | +$234.1K |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 20,861 | 22,737 | +1,876 | $888.5K | $970.0K | 0.22% | +$81.5K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 41,910 | 45,741 | +3,831 | $979.4K | $961.5K | 0.22% | -$18.0K |
| Saratoga Investment Corp 8.00%(SAJ) | 43,527 | 43,527 | 0 | $1.00M | $951.9K | 0.22% | -$52.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 18,765 | 18,891 | +126 | $876.5K | $938.7K | 0.21% | +$62.2K |
| Ishares TrCORE S P MCP ETF | 13,765 | 13,757 | -8 | $908.5K | $929.0K | 0.21% | +$20.5K |
| AbbVie Inc.(ABBV) | 3,355 | 4,230 | +875 | $766.6K | $920.1K | 0.21% | +$153.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,489 | 4,516 | +27 | $961.4K | $918.7K | 0.21% | -$42.7K |
| Meta Platforms, Inc.CL A(META) | 1,460 | 1,555 | +95 | $963.9K | $889.6K | 0.20% | -$74.3K |
| Principal Exchange Traded FdINTL EQUITY ETF INTL EQUITY ETF | 24,765 | 25,442 | +677 | $816.3K | $864.0K | 0.20% | +$47.8K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 15,734 | +15,734 | $0 | $862.9K | 0.19% | +$862.9K |
| Dbx Etf TrXTRACK MSCI JAPN | 8,492 | 8,492 | 0 | $803.8K | $857.9K | 0.19% | +$54.0K |
| Citigroup Inc.(C) | 6,868 | 7,550 | +682 | $801.4K | $856.2K | 0.19% | +$54.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,492 | 14,595 | -2,897 | $1.00M | $827.3K | 0.19% | -$174.0K |
| Ishares TrRUS 1000 ETF | 2,261 | 2,265 | +4 | $844.4K | $807.5K | 0.18% | -$37.0K |
| First Tr Exchange-Traded FdVEST HIGH YIELD VEST HIGH YIELD | 26,092 | 41,424 | +15,332 | $516.2K | $797.8K | 0.18% | +$281.6K |
| Ishares TrRUS MID CAP ETF | 7,745 | 7,955 | +210 | $745.6K | $773.5K | 0.17% | +$27.9K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 15,097 | 15,288 | +191 | $797.1K | $765.0K | 0.17% | -$32.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,714 | 4,024 | -1,690 | $1.01M | $741.5K | 0.17% | -$272.1K |
| Targa Resources Corp.(TRGP) | 2,942 | 2,954 | +12 | $542.8K | $740.7K | 0.17% | +$197.9K |
| Ishares IncMSCI Pacific ex Japan ETF | 13,554 | 13,554 | 0 | $684.1K | $720.3K | 0.16% | +$36.2K |
| Eli Lilly and Company(LLY) | 723 | 741 | +18 | $776.8K | $681.8K | 0.15% | -$95.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 10,633 | 10,542 | -91 | $475.4K | $645.8K | 0.15% | +$170.4K |
| SandRidge Energy, Inc.(SD) | 48,199 | 39,093 | -9,106 | $695.5K | $637.6K | 0.14% | -$57.9K |
| Ishares TrCORE S P TTL STK | 4,401 | 4,411 | +10 | $654.4K | $628.3K | 0.14% | -$26.1K |
| Walmart Inc.(WMT) | 3,874 | 5,041 | +1,167 | $431.6K | $626.6K | 0.14% | +$195.0K |
| Ishares TrU S TECH ETF | 2,946 | 3,443 | +497 | $588.2K | $624.6K | 0.14% | +$36.4K |
| Deere & Company(DE) | 1,097 | 1,098 | +1 | $510.7K | $618.5K | 0.14% | +$107.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,040 | 4,161 | +121 | $579.8K | $616.2K | 0.14% | +$36.4K |
| Ishares TrNATIONAL MUN ETF | 3,037 | 5,801 | +2,764 | $325.3K | $615.8K | 0.14% | +$290.5K |
| The Goldman Sachs Group, Inc.(GS) | 714 | 728 | +14 | $627.6K | $615.7K | 0.14% | -$11.9K |