Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 0 | 74,404 | +74,404 | 0 | 2,431 | 1.31% | +2,431 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 363,625 | 405,423 | +41,798 | 12,458 | 13,691 | 7.39% | +1,233 |
| VANGUARD TAX-MANAGED FDS | 183,410 | 195,263 | +11,853 | 11,458 | 12,512 | 6.75% | +1,055 |
| SPDR SERIES TRUST ST STR SP600SM C | 91,720 | 99,183 | +7,463 | 8,344 | 9,381 | 5.06% | +1,037 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 5,870 | 22,759 | +16,889 | 265 | 1,008 | 0.54% | +743 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 21,615 | +21,615 | 0 | 709 | 0.38% | +709 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,466 | 20,753 | +12,287 | 485 | 1,176 | 0.63% | +692 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 127,465 | 139,190 | +11,725 | 7,639 | 8,321 | 4.49% | +682 |
| SPDR SERIES TRUST ST STR PR SP1500 | 196,326 | 212,710 | +16,384 | 16,197 | 16,817 | 9.07% | +620 |
| SPDR SERIES TRUST ST INTER ETF | 389,389 | 410,309 | +20,920 | 11,230 | 11,759 | 6.35% | +529 |
| AMERICAN CENTY ETF TR | 62,778 | 65,316 | +2,538 | 4,835 | 5,263 | 2.84% | +428 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 13,689 | +13,689 | 0 | 415 | 0.22% | +415 |
| AMERICAN CENTY ETF TR | 30,552 | 31,498 | +946 | 2,871 | 3,145 | 1.70% | +274 |
| ISHARES TR | 71,242 | 74,705 | +3,463 | 5,900 | 6,168 | 3.33% | +268 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,630 | +5,630 | 0 | 239 | 0.13% | +239 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,424 | +1,424 | 0 | 208 | 0.11% | +208 |
| ISHARES TR GLOBAL REIT ETF | 85,373 | 92,933 | +7,560 | 2,130 | 2,337 | 1.26% | +207 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 63,707 | 66,201 | +2,494 | 5,335 | 5,478 | 2.96% | +143 |
| CHEVRON CORPORATION(CVX) | 2,139 | 2,157 | +18 | 326 | 446 | 0.24% | +120 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,313 | 41,543 | +1,230 | 3,214 | 3,293 | 1.78% | +79 |
| AMERICAN CENTY ETF TR | 6,506 | 6,455 | -51 | 663 | 713 | 0.38% | +50 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 22,053 | 23,318 | +1,265 | 720 | 759 | 0.41% | +38 |
| SCHWAB STRATEGIC TR | 57,877 | 52,963 | -4,914 | 1,588 | 1,625 | 0.88% | +37 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,002 | 1,002 | 0 | 304 | 339 | 0.18% | +34 |
| ISHARES TR | 6,687 | 6,653 | -34 | 804 | 827 | 0.45% | +23 |
| ISHARES TR 0-5 YR TIPS ETF | 18,913 | 18,931 | +18 | 1,937 | 1,958 | 1.06% | +22 |
| SCHWAB STRATEGIC TR | 27,838 | 27,838 | 0 | 669 | 689 | 0.37% | +20 |
| ISHARES TR | 12,006 | 11,980 | -26 | 792 | 809 | 0.44% | +17 |
| ISHARES TR MSCI INTL QUALTY | 9,257 | 9,452 | +195 | 421 | 437 | 0.24% | +16 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 37,798 | 37,798 | 0 | 1,249 | 1,265 | 0.68% | +16 |
| ISHARES TR | 2,283 | 2,411 | +128 | 323 | 334 | 0.18% | +11 |
| ISHARES INC ESG AWR MSCI EM | 6,142 | 6,195 | +53 | 271 | 282 | 0.15% | +10 |
| VANGUARD INDEX FDS | 1,565 | 1,568 | +3 | 332 | 341 | 0.18% | +9 |
| ALPHABET INC(GOOG) | 1,307 | 1,447 | +140 | 409 | 416 | 0.22% | +7 |
| VANGUARD WHITEHALL FDS | 1,464 | 1,464 | 0 | 210 | 217 | 0.12% | +7 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 21,882 | 21,882 | 0 | 500 | 505 | 0.27% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 22,820 | 22,820 | 0 | 508 | 511 | 0.28% | +3 |
| ISHARES TR | 1,012 | 1,012 | 0 | 249 | 251 | 0.14% | +2 |
| SPDR SERIES TRUST ST STR P500ETF | 3,353 | 3,505 | +152 | 269 | 268 | 0.14% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 12,055 | 12,055 | 0 | 396 | 394 | 0.21% | -2 |
| VANGUARD INTL EQUITY INDEX F | 4,888 | 4,888 | 0 | 409 | 403 | 0.22% | -6 |
| ISHARES TR ESG AW MSCI EAFE | 6,166 | 6,069 | -97 | 586 | 580 | 0.31% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 4,337 | 4,337 | 0 | 222 | 216 | 0.12% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,682 | 4,682 | 0 | 257 | 250 | 0.13% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,053 | 8,053 | 0 | 393 | 386 | 0.21% | -8 |
| ISHARES TR ESG AWRE USD ETF | 9,527 | 9,263 | -264 | 223 | 214 | 0.12% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 36,710 | 36,710 | 0 | 1,037 | 1,028 | 0.55% | -9 |
| AMPLIFY ETF TR | 11,322 | 11,014 | -308 | 504 | 494 | 0.27% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 11,369 | 11,189 | -180 | 504 | 486 | 0.26% | -18 |
| PACER FDS TR US LRG CP CASH | 8,798 | 8,621 | -177 | 310 | 291 | 0.16% | -19 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 9,482 | 8,818 | -664 | 423 | 397 | 0.21% | -26 |
| ALPHABET INC(GOOG) | 2,550 | 2,690 | +140 | 800 | 772 | 0.42% | -29 |
| ISHARES TR | 3,055 | 2,791 | -264 | 326 | 297 | 0.16% | -29 |
| PACER FDS TR DEVELOPED MRKT | 9,307 | 7,502 | -1,805 | 360 | 318 | 0.17% | -42 |
| NVIDIA CORPORATION(NVDA) | 3,999 | 4,022 | +23 | 746 | 701 | 0.38% | -44 |
| PACER FDS TR US CASH COWS 100 | 6,273 | 5,278 | -995 | 377 | 330 | 0.18% | -47 |
| ISHARES TR ESG AWR MSCI USA | 4,525 | 4,425 | -100 | 674 | 626 | 0.34% | -48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,184 | 1,184 | 0 | 351 | 287 | 0.15% | -64 |
| ABBVIE INC(ABBV) | 5,020 | 4,979 | -41 | 1,147 | 1,083 | 0.58% | -64 |
| ABBOTT LABORATORIES | 3,290 | 3,290 | 0 | 412 | 338 | 0.18% | -74 |
| SCHWAB STRATEGIC TR | 22,664 | 20,836 | -1,828 | 610 | 534 | 0.29% | -76 |
| ELI LILLY & CO(LLY) | 526 | 526 | 0 | 565 | 484 | 0.26% | -81 |
| SCHWAB STRATEGIC TR | 56,686 | 52,034 | -4,652 | 1,542 | 1,449 | 0.78% | -93 |
| AMAZON COM INC(AMZN) | 4,747 | 4,727 | -20 | 1,096 | 984 | 0.53% | -111 |
| VANGUARD INDEX FDS | 14,652 | 14,822 | +170 | 4,912 | 4,755 | 2.57% | -157 |
| INVESCO QQQ TR | 1,435 | 1,235 | -200 | 881 | 713 | 0.38% | -169 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 30,738 | 24,460 | -6,278 | 817 | 647 | 0.35% | -170 |
| BERKSHIRE HATHAWAY INC DEL | 5,198 | 5,096 | -102 | 2,613 | 2,442 | 1.32% | -171 |
| VANGUARD INDEX FDS | 4,522 | 4,459 | -63 | 2,836 | 2,664 | 1.44% | -172 |
| JPMORGAN CHASE & CO.(JPM) | 659 | 0 | -659 | 212 | 0 | — | -212 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,381 | 0 | -1,381 | 245 | 0 | — | -245 |
| SCHWAB STRATEGIC TR | 10,192 | 0 | -10,192 | 269 | 0 | — | -269 |
| ISHARES TR | 32,553 | 30,209 | -2,344 | 3,487 | 3,207 | 1.73% | -280 |
| ABBOTT LABS(Put) | 2,900 | 0 | -2,900 | 298 | 0 | — | -298 |
| MICROSOFT CORP(MSFT) | 2,538 | 2,470 | -68 | 1,227 | 914 | 0.49% | -313 |
| ABBVIE INC(ABBV)(Put) | 2,500 | 0 | -2,500 | 371 | 0 | — | -370 |
| APPLE INC(AAPL) | 20,749 | 20,622 | -127 | 5,641 | 5,234 | 2.82% | -407 |
| VANGUARD STAR FDS | 6,096 | 0 | -6,096 | 460 | 0 | — | -460 |
| VANGUARD BD INDEX FDS | 6,434 | 0 | -6,434 | 477 | 0 | — | -477 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,435 | 0 | -13,435 | 649 | 0 | — | -649 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 55,703 | 52,375 | -3,328 | 37,985 | 34,062 | 18.38% | -3,923 |