Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 124,274 | 220,323 | +96,049 | 31,431 | 52,353 | 2.33% | +20,922 |
| ISHARES TR | 200,596 | 292,068 | +91,472 | 55,553 | 72,678 | 3.24% | +17,125 |
| ISHARES TR | 995,723 | 1,113,071 | +117,348 | 95,619 | 108,113 | 4.81% | +12,493 |
| ISHARES TR ULTRA SHORT DUR | 795,433 | 893,574 | +98,141 | 40,233 | 45,233 | 2.01% | +5,000 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,279,949 | 1,370,824 | +90,875 | 73,264 | 77,698 | 3.46% | +4,434 |
| ISHARES INC | 40,944 | 103,117 | +62,173 | 2,625 | 6,459 | 0.29% | +3,835 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,757 | 12,490 | +1,733 | 9,277 | 12,445 | 0.55% | +3,168 |
| ISHARES INC CORE MSCI EMKT | 96,044 | 137,441 | +41,397 | 6,456 | 9,586 | 0.43% | +3,130 |
| EXXON MOBIL CORP | 60,070 | 60,191 | +121 | 7,229 | 10,212 | 0.45% | +2,983 |
| ISHARES TR | 9,066 | 22,028 | +12,962 | 1,923 | 4,651 | 0.21% | +2,729 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,206 | 41,854 | +29,648 | 1,115 | 3,836 | 0.17% | +2,720 |
| ISHARES TR | 568,364 | 579,503 | +11,139 | 40,587 | 43,086 | 1.92% | +2,499 |
| ISHARES INC | 28,459 | 71,964 | +43,505 | 1,535 | 3,943 | 0.18% | +2,408 |
| ISHARES INC MSCI JAPAN ETF | 19,117 | 44,102 | +24,985 | 1,544 | 3,724 | 0.17% | +2,180 |
| CME GROUP INC(CME) | 766 | 7,801 | +7,035 | 209 | 2,304 | 0.10% | +2,095 |
| INVESCO EXCH TRADED FD TR II | 4,322 | 32,481 | +28,159 | 434 | 2,376 | 0.11% | +1,942 |
| VANGUARD WORLD FD | 369,475 | 373,096 | +3,621 | 52,155 | 54,080 | 2.41% | +1,925 |
| ISHARES TR | 18,836 | 27,474 | +8,638 | 3,962 | 5,870 | 0.26% | +1,908 |
| THOMSON REUTERS CORP(TRI) | 4,806 | 27,357 | +22,551 | 634 | 2,462 | 0.11% | +1,828 |
| FIRST TR EXCHANGE-TRADED FD | 133,824 | 145,892 | +12,068 | 5,934 | 7,411 | 0.33% | +1,478 |
| INTUITIVE SURGICAL INC | 4,322 | 4,101 | -221 | 434 | 1,891 | 0.08% | +1,457 |
| ISHARES TR MSCI UK ETF NEW | 17,515 | 46,959 | +29,444 | 770 | 2,139 | 0.10% | +1,369 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 860,109 | 912,623 | +52,514 | 29,467 | 30,819 | 1.37% | +1,352 |
| PIMCO ETF TR INTER MUN BD ACT | 157,336 | 180,745 | +23,409 | 8,246 | 9,433 | 0.42% | +1,187 |
| VALERO ENERGY CORP(VLO) | 18,032 | 16,590 | -1,442 | 2,935 | 4,099 | 0.18% | +1,164 |
| ISHARES TR | 3,200 | 6,404 | +3,204 | 1,195 | 2,284 | 0.10% | +1,088 |
| NATWEST GROUP PLC(NWG) | 0 | 70,026 | +70,026 | 0 | 1,043 | 0.05% | +1,043 |
| ISHARES INC | 15,264 | 33,494 | +18,230 | 770 | 1,780 | 0.08% | +1,009 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,702 | 19,709 | +1,007 | 5,683 | 6,661 | 0.30% | +977 |
| ISHARES TR | 18,799 | 23,152 | +4,353 | 8,898 | 9,872 | 0.44% | +974 |
| ISHARES TR CORE MSCI EAFE | 105,277 | 114,778 | +9,501 | 9,418 | 10,391 | 0.46% | +973 |
| JOHNSON & JOHNSON(JNJ) | 19,683 | 20,528 | +845 | 4,073 | 5,018 | 0.22% | +945 |
| MARATHON PETE CORP(MPC) | 13,724 | 12,989 | -735 | 2,232 | 3,172 | 0.14% | +940 |
| WALMART INC(WMT) | 68,124 | 68,471 | +347 | 7,590 | 8,510 | 0.38% | +920 |
| ONEOK INC NEW(OKE) | 60,661 | 58,720 | -1,941 | 4,459 | 5,308 | 0.24% | +849 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 58,613 | 60,323 | +1,710 | 9,181 | 9,996 | 0.44% | +815 |
| ISHARES TR | 111,161 | 113,106 | +1,945 | 15,679 | 16,484 | 0.73% | +805 |
| ASML HLDG NV N Y REGISTRY SHS | 633 | 1,083 | +450 | 677 | 1,430 | 0.06% | +753 |
| SPDR GOLD TR(GLD) | 17,426 | 17,664 | +238 | 6,906 | 7,601 | 0.34% | +695 |
| CATERPILLAR INC(CAT) | 4,255 | 4,254 | -1 | 2,438 | 3,014 | 0.13% | +576 |
| ISHARES TR | 4,322 | 34,059 | +29,737 | 434 | 1,005 | 0.04% | +571 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 74,556 | 77,658 | +3,102 | 2,823 | 3,391 | 0.15% | +567 |
| ISHARES TR | 87,933 | 95,037 | +7,104 | 10,017 | 10,584 | 0.47% | +567 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 5,832 | +5,832 | 0 | 558 | 0.02% | +558 |
| SPDR SERIES TRUST ST STR SP DIV | 98,201 | 97,411 | -790 | 13,666 | 14,216 | 0.63% | +550 |
| ISHARES TR | 75,455 | 82,575 | +7,120 | 6,758 | 7,307 | 0.33% | +549 |
| CHEVRON CORPORATION(CVX) | 12,886 | 12,117 | -769 | 1,964 | 2,507 | 0.11% | +543 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,758 | +1,758 | 0 | 535 | 0.02% | +535 |
| FIDELITY MERRIMACK STR TR | 115,823 | 128,550 | +12,727 | 5,333 | 5,864 | 0.26% | +532 |
| GE VERNOVA INC(GEV) | 1,831 | 1,977 | +146 | 1,197 | 1,726 | 0.08% | +529 |
| ASTRAZENECA PLC(AZN) | 0 | 2,674 | +2,674 | 0 | 527 | 0.02% | +527 |
| VERIZON COMMUNICATIONS INC(VZ) | 94,662 | 86,170 | -8,492 | 3,856 | 4,326 | 0.19% | +470 |
| MICRON TECHNOLOGY INC(MU) | 3,881 | 4,618 | +737 | 1,108 | 1,560 | 0.07% | +452 |
| SCHWAB STRATEGIC TR | 710,873 | 650,312 | -60,561 | 19,499 | 19,952 | 0.89% | +452 |
| BUNGE GLOBAL SA(BG) | 3,657 | 5,978 | +2,321 | 326 | 760 | 0.03% | +435 |
| EDISON INTL(EIX) | 25,236 | 26,386 | +1,150 | 1,515 | 1,931 | 0.09% | +416 |
| BP PLC(BP) | 38,265 | 37,132 | -1,133 | 1,329 | 1,745 | 0.08% | +416 |
| AIR PRODUCTS AND CHEMICALS I | 8,684 | 8,711 | +27 | 2,145 | 2,530 | 0.11% | +385 |
| AT&T INC(T) | 94,402 | 94,126 | -276 | 2,345 | 2,729 | 0.12% | +384 |
| SHELL PLC(SHEL) | 25,140 | 23,870 | -1,270 | 1,847 | 2,220 | 0.10% | +373 |
| VANGUARD BD INDEX FDS | 73,188 | 78,255 | +5,067 | 5,768 | 6,136 | 0.27% | +368 |
| CONOCOPHILLIPS(COP) | 7,959 | 8,360 | +401 | 745 | 1,104 | 0.05% | +358 |
| ISHARES TR | 9,277 | 9,581 | +304 | 2,794 | 3,149 | 0.14% | +355 |
| VANGUARD INDEX FDS | 111,957 | 114,341 | +2,384 | 32,492 | 32,836 | 1.46% | +344 |
| ISHARES TR CORE MSCI INTL | 40,364 | 43,711 | +3,347 | 3,329 | 3,653 | 0.16% | +324 |
| AMERICAN ELEC PWR CO INC | 16,456 | 16,939 | +483 | 1,898 | 2,220 | 0.10% | +323 |
| APPLIED MATLS INC | 2,843 | 3,079 | +236 | 731 | 1,052 | 0.05% | +322 |
| DELTA AIR LINES INC(DAL) | 3,316 | 8,291 | +4,975 | 230 | 551 | 0.02% | +321 |
| WILLIAMS COS INC(WMB) | 28,660 | 28,044 | -616 | 1,723 | 2,041 | 0.09% | +318 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,597 | +1,597 | 0 | 316 | 0.01% | +316 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,549 | +4,549 | 0 | 305 | 0.01% | +305 |
| LOCKHEED MARTIN CORP(LMT) | 1,935 | 2,053 | +118 | 936 | 1,241 | 0.06% | +305 |
| CONAGRA BRANDS INC(CAG) | 0 | 19,369 | +19,369 | 0 | 304 | 0.01% | +304 |
| MONGODB INC(MDB) | 0 | 1,235 | +1,235 | 0 | 302 | 0.01% | +302 |
| TOTALENERGIES SE(TTE) | 0 | 3,165 | +3,165 | 0 | 288 | 0.01% | +288 |
| MARRIOTT INTL INC NEW(MAR) | 1,515 | 2,292 | +777 | 470 | 749 | 0.03% | +280 |
| ISHARES TR | 76,368 | 81,473 | +5,105 | 4,965 | 5,243 | 0.23% | +278 |
| KLA CORP(KLAC) | 954 | 976 | +22 | 1,159 | 1,437 | 0.06% | +278 |
| GILEAD SCIENCES INC(GILD) | 29,166 | 27,641 | -1,525 | 3,580 | 3,852 | 0.17% | +272 |
| TERADYNE INC(TER) | 0 | 918 | +918 | 0 | 272 | 0.01% | +272 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,005 | +1,005 | 0 | 272 | 0.01% | +272 |
| COCA COLA CO(KO) | 78,031 | 75,280 | -2,751 | 5,455 | 5,725 | 0.25% | +270 |
| ISHARES TR | 4,322 | 14,069 | +9,747 | 434 | 692 | 0.03% | +259 |
| BALL CORP | 0 | 4,362 | +4,362 | 0 | 258 | 0.01% | +258 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 7,990 | +7,990 | 0 | 258 | 0.01% | +258 |
| CORNING INC(GLW) | 0 | 1,875 | +1,875 | 0 | 255 | 0.01% | +255 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 7,698 | +7,698 | 0 | 254 | 0.01% | +254 |
| GLOBAL X FDS GLOBAL X COPPER | 7,005 | 9,895 | +2,890 | 503 | 755 | 0.03% | +253 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,061 | +3,061 | 0 | 253 | 0.01% | +253 |
| LAM RESEARCH CORP(LRCX) | 2,518 | 3,196 | +678 | 431 | 683 | 0.03% | +252 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,047 | +1,047 | 0 | 251 | 0.01% | +251 |
| CORTEVA INC(CTVA) | 0 | 3,001 | +3,001 | 0 | 251 | 0.01% | +251 |
| EQUINOR ASA(EQNR) | 0 | 5,830 | +5,830 | 0 | 246 | 0.01% | +246 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 105,517 | 103,434 | -2,083 | 4,505 | 4,747 | 0.21% | +242 |
| IRON MTN INC DEL(IRM) | 0 | 2,360 | +2,360 | 0 | 241 | 0.01% | +241 |
| HONEYWELL INTL INC(HON) | 3,575 | 4,137 | +562 | 697 | 935 | 0.04% | +238 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,769 | 14,612 | -157 | 660 | 895 | 0.04% | +235 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,768 | +4,768 | 0 | 231 | 0.01% | +231 |
| ISHARES TR | 15,198 | 18,594 | +3,396 | 831 | 1,056 | 0.05% | +224 |
| NEWMONT CORP(NEM) | 0 | 2,046 | +2,046 | 0 | 221 | 0.01% | +221 |