Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 103,436 | 126,396 | +22,960 | 7,186 | 8,630 | 6.07% | +1,445 |
| PGIM ETF TR AAA CLO ETF | 0 | 24,252 | +24,252 | 0 | 1,241 | 0.87% | +1,241 |
| FIRST TR EXCHANGE-TRADED FD | 120,126 | 122,254 | +2,128 | 5,326 | 6,211 | 4.37% | +884 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,985 | 21,340 | +8,355 | 1,187 | 1,956 | 1.38% | +769 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,288 | +14,288 | 0 | 639 | 0.45% | +639 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,128 | +3,128 | 0 | 628 | 0.44% | +628 |
| VENTURE GLOBAL INC(VG) | 0 | 31,042 | +31,042 | 0 | 489 | 0.34% | +489 |
| VANGUARD INDEX FDS | 32,416 | 33,568 | +1,152 | 5,750 | 6,186 | 4.35% | +436 |
| ALPHABET INC(GOOG) | 0 | 1,504 | +1,504 | 0 | 431 | 0.30% | +431 |
| BROADCOM INC(AVGO) | 946 | 2,306 | +1,360 | 327 | 714 | 0.50% | +386 |
| ABBVIE INC(ABBV) | 920 | 2,493 | +1,573 | 210 | 542 | 0.38% | +332 |
| NVIDIA CORPORATION(NVDA) | 1,536 | 3,540 | +2,004 | 286 | 617 | 0.43% | +331 |
| TOTALENERGIES SE(TTE) | 0 | 3,570 | +3,570 | 0 | 325 | 0.23% | +325 |
| GE VERNOVA INC(GEV) | 1,059 | 1,120 | +61 | 692 | 978 | 0.69% | +286 |
| ISHARES TR CORE HIGH DV ETF | 17,680 | 17,875 | +195 | 2,150 | 2,426 | 1.71% | +276 |
| META PLATFORMS INC(META) | 0 | 406 | +406 | 0 | 232 | 0.16% | +232 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,387 | +1,387 | 0 | 229 | 0.16% | +229 |
| AMGEN INC(AMGN) | 0 | 647 | +647 | 0 | 228 | 0.16% | +228 |
| UNION PAC CORP(UNP) | 0 | 912 | +912 | 0 | 221 | 0.16% | +221 |
| EXXON MOBIL CORP | 0 | 1,298 | +1,298 | 0 | 220 | 0.15% | +220 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 21,032 | 23,248 | +2,216 | 947 | 1,153 | 0.81% | +206 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 341 | +341 | 0 | 206 | 0.15% | +206 |
| APPLE INC(AAPL) | 4,319 | 5,430 | +1,111 | 1,174 | 1,378 | 0.97% | +204 |
| ISHARES TR | 0 | 1,405 | +1,405 | 0 | 203 | 0.14% | +203 |
| CHUBB LTD SWITZ COM | 0 | 617 | +617 | 0 | 201 | 0.14% | +201 |
| ISHARES TR | 0 | 1,987 | +1,987 | 0 | 200 | 0.14% | +200 |
| MICROSOFT CORP(MSFT) | 2,589 | 3,911 | +1,322 | 1,252 | 1,448 | 1.02% | +196 |
| AMAZON COM INC(AMZN) | 1,487 | 2,500 | +1,013 | 343 | 521 | 0.37% | +177 |
| ISHARES TR | 54,795 | 55,756 | +961 | 2,998 | 3,166 | 2.23% | +169 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 46,775 | 48,299 | +1,524 | 1,538 | 1,692 | 1.19% | +154 |
| JOHNSON & JOHNSON(JNJ) | 1,662 | 2,015 | +353 | 344 | 493 | 0.35% | +149 |
| RTX CORPORATION(RTX) | 2,083 | 2,690 | +607 | 382 | 519 | 0.37% | +137 |
| SPDR SERIES TRUST ST STR SP400VAL | 13,184 | 14,701 | +1,517 | 1,116 | 1,252 | 0.88% | +136 |
| VANGUARD BD INDEX FDS | 33,775 | 35,560 | +1,785 | 2,502 | 2,619 | 1.84% | +117 |
| ALPHABET INC(GOOG) | 5,481 | 6,358 | +877 | 1,716 | 1,828 | 1.29% | +113 |
| ISHARES TR | 27,990 | 28,765 | +775 | 2,688 | 2,794 | 1.97% | +106 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 9,271 | 9,271 | 0 | 259 | 358 | 0.25% | +99 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,335 | 30,335 | -3,000 | 1,069 | 1,148 | 0.81% | +79 |
| ISHARES TR | 33,939 | 35,338 | +1,399 | 2,737 | 2,811 | 1.98% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 1,014 | 1,212 | +198 | 510 | 581 | 0.41% | +71 |
| ELI LILLY & CO(LLY) | 298 | 418 | +120 | 320 | 384 | 0.27% | +64 |
| ISHARES TR | 17,901 | 18,428 | +527 | 1,972 | 2,034 | 1.43% | +62 |
| ISHARES TR | 2,576 | 2,576 | 0 | 397 | 453 | 0.32% | +57 |
| RIO TINTO PLC(RIO) | 3,749 | 3,749 | 0 | 300 | 350 | 0.25% | +50 |
| VANGUARD ADMIRAL FDS INC | 12,901 | 13,211 | +310 | 2,643 | 2,692 | 1.89% | +50 |
| GLOBAL X FDS GLOBAL X COPPER | 4,262 | 4,647 | +385 | 306 | 355 | 0.25% | +49 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 22,831 | 23,128 | +297 | 2,194 | 2,243 | 1.58% | +48 |
| UNITED PARCEL SVCS INC(UPS) | 2,091 | 2,524 | +433 | 207 | 248 | 0.17% | +41 |
| VANGUARD INDEX FDS | 0 | 4,481 | +4,481 | 0 | 974 | 0.69% | +974 |
| MERCK & CO INC(MRK) | 1,909 | 1,954 | +45 | 201 | 235 | 0.17% | +34 |
| CVS HEALTH CORP(CVS) | 2,773 | 3,466 | +693 | 220 | 249 | 0.18% | +29 |
| MASTERCARD INCORPORATED(MA) | 385 | 492 | +107 | 220 | 246 | 0.17% | +26 |
| ISHARES TR | 14,910 | 14,910 | 0 | 984 | 1,007 | 0.71% | +23 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 4,095 | 4,095 | 0 | 365 | 387 | 0.27% | +22 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 13,741 | 10,991 | -2,750 | 226 | 247 | 0.17% | +21 |
| ISHARES TR | 0 | 5,495 | +5,495 | 0 | 683 | 0.48% | +683 |
| MPLX LP(MPLX) | 4,050 | 4,050 | 0 | 216 | 231 | 0.16% | +15 |
| GE AEROSPACE(GE) | 4,299 | 4,719 | +420 | 1,324 | 1,339 | 0.94% | +15 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 303 | 340 | +37 | 207 | 221 | 0.16% | +14 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 11,478 | 11,478 | 0 | 617 | 627 | 0.44% | +10 |
| INVESCO EXCH TRADED FD TR II | 3,500 | 3,500 | 0 | 250 | 256 | 0.18% | +6 |
| FIFTH THIRD BANCORP(FITB) | 15,497 | 15,718 | +221 | 725 | 730 | 0.51% | +5 |
| ISHARES TR CORE DIV GRWTH | 4,767 | 4,767 | 0 | 331 | 335 | 0.24% | +4 |
| ISHARES TR CORE MSCI EAFE | 2,240 | 2,240 | 0 | 200 | 203 | 0.14% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 15,928 | 16,213 | +285 | 571 | 573 | 0.40% | +2 |
| WISDOMTREE TR(WT) | 4,209 | 4,240 | +31 | 212 | 213 | 0.15% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,732 | 2,710 | -22 | 272 | 271 | 0.19% | -0 |
| ISHARES TR | 1,358 | 1,358 | 0 | 201 | 200 | 0.14% | -1 |
| AFLAC INC(AFL) | 2,438 | 2,438 | 0 | 269 | 267 | 0.19% | -1 |
| ISHARES TR | 3,044 | 3,044 | 0 | 304 | 302 | 0.21% | -2 |
| VANGUARD INDEX FDS | 708 | 708 | 0 | 205 | 203 | 0.14% | -2 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,850 | 3,850 | 0 | 489 | 485 | 0.34% | -5 |
| FIRST TR EXCH TRADED FD III | 11,672 | 11,672 | 0 | 213 | 207 | 0.15% | -5 |
| ISHARES TR | 784 | 784 | 0 | 253 | 246 | 0.17% | -7 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,340 | 8,340 | 0 | 364 | 355 | 0.25% | -9 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 980 | 902 | -78 | 292 | 282 | 0.20% | -11 |
| MANULIFE FINL CORP(MFC) | 6,367 | 6,367 | 0 | 231 | 219 | 0.15% | -12 |
| FIRST HORIZON CORPORATION(FHN) | 15,755 | 15,940 | +185 | 377 | 363 | 0.26% | -14 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,562 | 4,323 | -239 | 541 | 527 | 0.37% | -14 |
| VANGUARD SPECIALIZED FUNDS | 3,260 | 3,260 | 0 | 716 | 701 | 0.49% | -15 |
| VANGUARD WORLD FD INF TECH ETF | 304 | 304 | 0 | 229 | 212 | 0.15% | -17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,562 | 1,562 | 0 | 225 | 208 | 0.15% | -17 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 9,925 | 9,925 | 0 | 399 | 381 | 0.27% | -18 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 2,036 | 2,036 | 0 | 343 | 323 | 0.23% | -19 |
| FIRST TR EXCHANGE-TRADED FD | 1,433 | 1,433 | 0 | 330 | 310 | 0.22% | -20 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 21,460 | 22,583 | +1,123 | 1,295 | 1,269 | 0.89% | -26 |
| JPMORGAN CHASE & CO(JPM) | 1,034 | 1,037 | +3 | 333 | 305 | 0.21% | -28 |
| OLD REP INTL CORP(ORI) | 12,084 | 13,084 | +1,000 | 552 | 522 | 0.37% | -29 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,298 | 3,298 | 0 | 402 | 362 | 0.25% | -40 |
| ISHARES TR | 0 | 2,245 | +2,245 | 0 | 288 | 0.20% | +288 |
| VANGUARD INDEX FDS | 3,147 | 3,212 | +65 | 1,974 | 1,919 | 1.35% | -54 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,430 | 14,430 | 0 | 642 | 580 | 0.41% | -62 |
| ISHARES TR | 2,259 | 2,259 | 0 | 1,547 | 1,476 | 1.04% | -72 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 19,944 | 20,219 | +275 | 3,189 | 3,117 | 2.19% | -72 |
| ISHARES TR | 4,009 | 3,668 | -341 | 987 | 910 | 0.64% | -77 |
| ISHARES TR | 6,981 | 6,981 | 0 | 900 | 821 | 0.58% | -79 |
| PROCTER & GAMBLE CO(PG) | 0 | 19,329 | +19,329 | 0 | 2,792 | 1.96% | +2,792 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,392 | 978 | -414 | 423 | 331 | 0.23% | -92 |
| ISHARES TR | 0 | 55,394 | +55,394 | 0 | 1,680 | 1.18% | +1,680 |
| TCW ETF TRUST FLEXIBLE INCOME | 11,404 | 8,844 | -2,560 | 452 | 347 | 0.24% | -104 |