Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 228,637 | +228,637 | 0 | 12,495 | 3.30% | +12,495 |
| AMERICAN CENTY ETF TR | 0 | 119,677 | +119,677 | 0 | 8,599 | 2.27% | +8,599 |
| INVESCO EXCH TRADED FD TR II | 548,779 | 594,609 | +45,830 | 30,496 | 32,608 | 8.62% | +2,113 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 223,431 | 252,406 | +28,975 | 11,169 | 12,572 | 3.32% | +1,403 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 559,672 | 601,489 | +41,817 | 20,361 | 21,630 | 5.72% | +1,269 |
| EXXON MOBIL CORP | 21,382 | 21,963 | +581 | 2,573 | 3,726 | 0.98% | +1,153 |
| ETFIS SER TR I VIRTUS REAVES UT | 146,550 | 158,906 | +12,356 | 11,570 | 12,697 | 3.36% | +1,126 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 40,590 | 83,881 | +43,291 | 1,019 | 2,100 | 0.56% | +1,081 |
| SCHWAB STRATEGIC TR | 452,880 | 428,752 | -24,128 | 12,422 | 13,154 | 3.48% | +732 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 143,045 | 148,811 | +5,766 | 14,758 | 15,459 | 4.09% | +701 |
| ONEOK INC NEW(OKE) | 19,141 | 20,936 | +1,795 | 1,407 | 1,892 | 0.50% | +486 |
| ISHARES SILVER TR(SLV) | 13,229 | 18,977 | +5,748 | 852 | 1,293 | 0.34% | +441 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 9,489 | 16,180 | +6,691 | 265 | 625 | 0.17% | +360 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 9,563 | +9,563 | 0 | 317 | 0.08% | +317 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,277 | +5,277 | 0 | 299 | 0.08% | +299 |
| WILLIAMS COS INC(WMB) | 0 | 3,878 | +3,878 | 0 | 282 | 0.07% | +282 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,632 | +3,632 | 0 | 273 | 0.07% | +273 |
| WALMART INC(WMT) | 22,714 | 22,409 | -305 | 2,531 | 2,785 | 0.74% | +254 |
| CONOCOPHILLIPS(COP) | 0 | 1,895 | +1,895 | 0 | 250 | 0.07% | +250 |
| BLOOM ENERGY CORP | 0 | 1,820 | +1,820 | 0 | 247 | 0.07% | +247 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,609 | +2,609 | 0 | 242 | 0.06% | +242 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,416 | 3,372 | +1,956 | 252 | 493 | 0.13% | +242 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,635 | +4,635 | 0 | 233 | 0.06% | +233 |
| MICRON TECHNOLOGY INC(MU) | 1,392 | 1,833 | +441 | 397 | 619 | 0.16% | +222 |
| ROYAL CARIBBEAN GROUP COM | 0 | 804 | +804 | 0 | 221 | 0.06% | +221 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 758 | +758 | 0 | 221 | 0.06% | +221 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,378 | +3,378 | 0 | 220 | 0.06% | +220 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,360 | +1,360 | 0 | 218 | 0.06% | +218 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 645,816 | 671,774 | +25,958 | 16,946 | 17,164 | 4.54% | +218 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,132 | +1,132 | 0 | 217 | 0.06% | +217 |
| CHEVRON CORPORATION(CVX) | 2,158 | 2,625 | +467 | 329 | 543 | 0.14% | +214 |
| AMERICAN CENTY ETF TR | 0 | 4,537 | +4,537 | 0 | 211 | 0.06% | +211 |
| PHILLIPS 66(PSX) | 0 | 1,131 | +1,131 | 0 | 206 | 0.05% | +206 |
| PIMCO ETF TR 0-5 HIGH YIELD | 23,600 | 26,190 | +2,590 | 2,238 | 2,443 | 0.65% | +205 |
| HONEYWELL INTL INC(HON) | 0 | 885 | +885 | 0 | 200 | 0.05% | +200 |
| KROGER CO(KR) | 19,527 | 19,592 | +65 | 1,220 | 1,418 | 0.37% | +198 |
| BERKSHIRE HATHAWAY INC DEL | 48,040 | 50,787 | +2,747 | 24,147 | 24,337 | 6.43% | +190 |
| CATERPILLAR INC(CAT) | 1,127 | 1,176 | +49 | 645 | 833 | 0.22% | +188 |
| SCHWAB STRATEGIC TR | 77,207 | 85,625 | +8,418 | 1,804 | 1,988 | 0.53% | +184 |
| JOHNSON & JOHNSON(JNJ) | 3,070 | 3,201 | +131 | 635 | 783 | 0.21% | +147 |
| DEERE & CO(DE) | 1,420 | 1,424 | +4 | 661 | 802 | 0.21% | +141 |
| ALPHABET INC(GOOG) | 1,683 | 2,333 | +650 | 528 | 669 | 0.18% | +141 |
| SPDR GOLD TR(GLD) | 1,594 | 1,789 | +195 | 632 | 770 | 0.20% | +138 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 25,500 | 30,929 | +5,429 | 677 | 813 | 0.21% | +136 |
| GE VERNOVA INC(GEV) | 586 | 589 | +3 | 383 | 514 | 0.14% | +131 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 18,116 | 22,178 | +4,062 | 621 | 749 | 0.20% | +128 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,657 | 4,991 | +334 | 208 | 306 | 0.08% | +98 |
| LOCKHEED MARTIN CORP(LMT) | 577 | 619 | +42 | 279 | 374 | 0.10% | +95 |
| DEVON ENERGY CORP NEW(DVN) | 6,765 | 6,798 | +33 | 248 | 342 | 0.09% | +94 |
| ALPHABET INC(GOOG) | 1,708 | 2,178 | +470 | 535 | 626 | 0.17% | +92 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 20,018 | 24,547 | +4,529 | 473 | 563 | 0.15% | +91 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,399 | 1,496 | +97 | 425 | 506 | 0.13% | +80 |
| ISHARES TR CORE MSCI EAFE | 2,630 | 3,448 | +818 | 235 | 312 | 0.08% | +77 |
| NETFLIX INC.(NFLX) | 5,127 | 5,748 | +621 | 481 | 553 | 0.15% | +72 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 51,725 | 53,101 | +1,376 | 2,617 | 2,687 | 0.71% | +71 |
| VANGUARD INDEX FDS | 4,001 | 4,315 | +314 | 2,509 | 2,579 | 0.68% | +70 |
| COSTCO WHOLESALE CORPORATION(COST) | 335 | 357 | +22 | 289 | 356 | 0.09% | +67 |
| MERCK & CO INC(MRK) | 3,498 | 3,615 | +117 | 368 | 435 | 0.11% | +67 |
| ISHARES TR | 395 | 498 | +103 | 271 | 326 | 0.09% | +55 |
| FIRST TR EXCHANGE-TRADED FD | 20,517 | 20,769 | +252 | 878 | 929 | 0.25% | +51 |
| NUCOR CORP(NUE) | 3,348 | 3,496 | +148 | 546 | 591 | 0.16% | +45 |
| PEPSICO INC(PEP) | 2,998 | 3,060 | +62 | 430 | 475 | 0.13% | +45 |
| VANGUARD TAX-MANAGED FDS | 14,968 | 15,151 | +183 | 935 | 971 | 0.26% | +36 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,391 | 1,515 | +124 | 213 | 248 | 0.07% | +35 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,567 | 22,940 | +1,373 | 941 | 976 | 0.26% | +35 |
| ENVELA CORP | 10,000 | 10,000 | 0 | 134 | 167 | 0.04% | +33 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 10,510 | +10,510 | 0 | 32 | 0.01% | +32 |
| SPDR SERIES TRUST ST STR SP600 SML | 15,933 | 16,070 | +137 | 747 | 777 | 0.21% | +30 |
| SCHWAB STRATEGIC TR | 35,372 | 35,313 | -59 | 1,064 | 1,093 | 0.29% | +30 |
| PROCTER & GAMBLE CO(PG) | 1,660 | 1,821 | +161 | 238 | 263 | 0.07% | +25 |
| ECOLAB INC(ECL) | 1,209 | 1,284 | +75 | 317 | 342 | 0.09% | +24 |
| NEW ERA ENERGY & DIGITAL INC(NUAI) | 20,000 | 20,000 | 0 | 59 | 81 | 0.02% | +23 |
| AMERICAN CENTY ETF TR | 4,386 | 4,398 | +12 | 332 | 355 | 0.09% | +22 |
| COCA COLA CO(KO) | 5,085 | 4,961 | -124 | 355 | 377 | 0.10% | +22 |
| QXO INC(QXO) | 10,623 | 11,657 | +1,034 | 205 | 226 | 0.06% | +21 |
| VANGUARD INDEX FDS | 1,904 | 1,957 | +53 | 491 | 512 | 0.14% | +21 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 3,538 | 3,530 | -8 | 384 | 404 | 0.11% | +20 |
| VANGUARD INDEX FDS | 1,936 | 1,955 | +19 | 410 | 425 | 0.11% | +15 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 445,203 | 455,046 | +9,843 | 8,632 | 8,646 | 2.29% | +13 |
| LOWES COS INC(LOW) | 2,202 | 2,277 | +75 | 531 | 538 | 0.14% | +7 |
| ABBVIE INC(ABBV) | 1,809 | 1,926 | +117 | 413 | 419 | 0.11% | +6 |
| ISHARES TR MSCI USA SMCP MN | 9,882 | 9,915 | +33 | 428 | 432 | 0.11% | +4 |
| CALAMOS ETF TR RUSSE 2000 JANUA | 10,235 | 10,235 | 0 | 276 | 278 | 0.07% | +2 |
| CALAMOS ETF TR S&P 500 STR MARC | 10,665 | 10,665 | 0 | 269 | 270 | 0.07% | +1 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 10,665 | 10,665 | 0 | 271 | 271 | 0.07% | 0 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 7,021 | 7,021 | 0 | 207 | 207 | 0.05% | -0 |
| CALAMOS ETF TR S&P 500 STRUCTU | 10,500 | 10,500 | 0 | 273 | 272 | 0.07% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,672 | 6,672 | 0 | 277 | 274 | 0.07% | -3 |
| VANGUARD INDEX FDS | 3,035 | 3,054 | +19 | 881 | 877 | 0.23% | -4 |
| SPDR SERIES TRUST ST STR SP DIV | 2,987 | 2,802 | -185 | 416 | 409 | 0.11% | -7 |
| SCHWAB STRATEGIC TR | 7,002 | 7,006 | +4 | 230 | 220 | 0.06% | -10 |
| ISHARES TR MSCI USA QLT FCT | 1,878 | 1,880 | +2 | 373 | 361 | 0.10% | -12 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 12,456 | 12,680 | +224 | 78 | 65 | 0.02% | -14 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 12,251 | 12,251 | 0 | 425 | 409 | 0.11% | -16 |
| OLD NATL BANCORP IND(ONB) | 10,600 | 9,676 | -924 | 236 | 214 | 0.06% | -23 |
| WISDOMTREE TR(WT) | 7,834 | 7,467 | -367 | 690 | 667 | 0.18% | -23 |
| ISHARES TR MSCI INTL QUALTY | 34,777 | 33,672 | -1,105 | 1,581 | 1,557 | 0.41% | -24 |
| UNITED RENTALS INC(URI) | 309 | 309 | 0 | 250 | 225 | 0.06% | -26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 818 | 895 | +77 | 242 | 217 | 0.06% | -26 |
| SCHWAB STRATEGIC TR | 15,067 | 14,689 | -378 | 395 | 369 | 0.10% | -27 |