Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 41,473 | 68,039 | +26,566 | 2,146 | 3,430 | 1.71% | +1,284 |
| PUTNAM ETF TRUST | 10,220 | 27,567 | +17,347 | 466 | 1,279 | 0.64% | +813 |
| ALPHABET INC(GOOG) | 7,649 | 10,897 | +3,248 | 2,394 | 3,134 | 1.56% | +739 |
| WALMART INC(WMT) | 0 | 5,382 | +5,382 | 0 | 670 | 0.33% | +670 |
| NVIDIA CORPORATION(NVDA) | 13,220 | 17,755 | +4,535 | 2,466 | 3,097 | 1.54% | +631 |
| SCHWAB STRATEGIC TR | 4,041 | 27,381 | +23,340 | 109 | 702 | 0.35% | +593 |
| ELI LILLY & CO(LLY) | 0 | 631 | +631 | 0 | 581 | 0.29% | +581 |
| AMAZON COM INC(AMZN) | 11,209 | 15,106 | +3,897 | 2,587 | 3,146 | 1.57% | +559 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 32,711 | 42,060 | +9,349 | 1,852 | 2,349 | 1.17% | +497 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,577 | +2,577 | 0 | 470 | 0.23% | +470 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 334 | +334 | 0 | 441 | 0.22% | +441 |
| CHEVRON CORPORATION(CVX) | 2,140 | 3,696 | +1,556 | 326 | 765 | 0.38% | +439 |
| EXXON MOBIL CORP | 2,726 | 4,433 | +1,707 | 328 | 752 | 0.37% | +424 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 9,720 | 19,792 | +10,072 | 422 | 842 | 0.42% | +420 |
| MORGAN STANLEY(MS) | 0 | 2,525 | +2,525 | 0 | 416 | 0.21% | +416 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,205 | +1,205 | 0 | 408 | 0.20% | +408 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,121 | 11,686 | +9,565 | 88 | 480 | 0.24% | +392 |
| BROADCOM INC(AVGO) | 1,362 | 2,756 | +1,394 | 471 | 853 | 0.42% | +382 |
| CATERPILLAR INC(CAT) | 0 | 525 | +525 | 0 | 372 | 0.19% | +372 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 434 | +434 | 0 | 367 | 0.18% | +367 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,752 | +5,752 | 0 | 338 | 0.17% | +338 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,281 | +3,281 | 0 | 308 | 0.15% | +308 |
| HOME DEPOT INC(HD) | 0 | 920 | +920 | 0 | 303 | 0.15% | +303 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 31,573 | 38,467 | +6,894 | 1,616 | 1,913 | 0.95% | +297 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 159,408 | 166,030 | +6,622 | 4,067 | 4,363 | 2.17% | +296 |
| COCA COLA CO(KO) | 0 | 3,702 | +3,702 | 0 | 283 | 0.14% | +283 |
| ISHARES TR | 0 | 8,023 | +8,023 | 0 | 280 | 0.14% | +280 |
| DEERE & CO(DE) | 1,152 | 1,443 | +291 | 538 | 813 | 0.40% | +275 |
| SAP SE(SAP) | 0 | 1,600 | +1,600 | 0 | 274 | 0.14% | +274 |
| UNILEVER PLC(UL) | 0 | 4,713 | +4,713 | 0 | 271 | 0.13% | +271 |
| RTX CORPORATION(RTX) | 0 | 1,404 | +1,404 | 0 | 271 | 0.13% | +271 |
| MERCK & CO INC(MRK) | 0 | 2,105 | +2,105 | 0 | 255 | 0.13% | +255 |
| BP PLC(BP) | 0 | 5,239 | +5,239 | 0 | 246 | 0.12% | +246 |
| SHELL PLC(SHEL) | 0 | 2,569 | +2,569 | 0 | 239 | 0.12% | +239 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 4,035 | +4,035 | 0 | 228 | 0.11% | +228 |
| UBS GROUP AG(UBS) | 0 | 5,655 | +5,655 | 0 | 221 | 0.11% | +221 |
| ORACLE CORP(ORCL) | 0 | 1,478 | +1,478 | 0 | 217 | 0.11% | +217 |
| STARBUCKS CORP(SBUX) | 0 | 2,383 | +2,383 | 0 | 213 | 0.11% | +213 |
| DELL TECHNOLOGIES INC(DELL) | 5,459 | 5,458 | -1 | 687 | 896 | 0.45% | +209 |
| ING GROEP N.V.(ING) | 0 | 7,816 | +7,816 | 0 | 204 | 0.10% | +204 |
| VANGUARD INDEX FDS | 448 | 1,102 | +654 | 130 | 316 | 0.16% | +186 |
| EMERSON ELEC CO(EMR) | 3,137 | 4,538 | +1,401 | 416 | 595 | 0.30% | +178 |
| CITIGROUP INC(C) | 7,166 | 8,883 | +1,717 | 836 | 1,007 | 0.50% | +171 |
| CORNING INC(GLW) | 3,253 | 3,273 | +20 | 285 | 445 | 0.22% | +160 |
| NETFLIX INC.(NFLX) | 2,603 | 4,174 | +1,571 | 244 | 401 | 0.20% | +157 |
| FIRST TR EXCHANGE-TRADED FD | 121 | 9,163 | +9,042 | 8 | 154 | 0.08% | +146 |
| PACCAR INC(PCAR) | 2,475 | 3,620 | +1,145 | 275 | 418 | 0.21% | +144 |
| SCHWAB STRATEGIC TR | 4,662 | 10,044 | +5,382 | 112 | 249 | 0.12% | +137 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 61,863 | 66,654 | +4,791 | 2,119 | 2,251 | 1.12% | +131 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 25,696 | +25,696 | 0 | 129 | 0.06% | +129 |
| WESTERN DIGITAL CORP(WDC) | 1,273 | 1,273 | 0 | 219 | 344 | 0.17% | +125 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 664 | +664 | 0 | 125 | 0.06% | +125 |
| ISHARES TR | 0 | 1,434 | +1,434 | 0 | 124 | 0.06% | +124 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,660 | +1,660 | 0 | 116 | 0.06% | +116 |
| SCHWAB STRATEGIC TR | 0 | 3,987 | +3,987 | 0 | 111 | 0.06% | +111 |
| UNION PAC CORP(UNP) | 1,304 | 1,690 | +386 | 302 | 410 | 0.20% | +108 |
| INTEL CORP(INTC) | 14,304 | 14,304 | 0 | 528 | 631 | 0.31% | +103 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 153,724 | 159,272 | +5,548 | 8,649 | 8,749 | 4.35% | +100 |
| ISHARES SILVER TR(SLV) | 10,288 | 11,179 | +891 | 663 | 762 | 0.38% | +99 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,019 | 977 | -42 | 879 | 974 | 0.48% | +95 |
| GE VERNOVA INC(GEV) | 384 | 384 | 0 | 251 | 335 | 0.17% | +84 |
| PROSHARES TR ULTRAPRO SHORT | 3,863 | 4,298 | +435 | 265 | 346 | 0.17% | +81 |
| VISA INC(V) | 2,111 | 2,706 | +595 | 740 | 818 | 0.41% | +78 |
| BLACKROCK INC(BLK) | 548 | 674 | +126 | 587 | 648 | 0.32% | +62 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 1,739 | +1,739 | 0 | 59 | 0.03% | +59 |
| SPDR GOLD TR(GLD) | 2,607 | 2,529 | -78 | 1,033 | 1,088 | 0.54% | +55 |
| LOCKHEED MARTIN CORP(LMT) | 417 | 416 | -1 | 202 | 251 | 0.13% | +50 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 129 | +129 | 0 | 49 | 0.02% | +49 |
| ILLINOIS TOOL WKS INC(ITW) | 1,506 | 1,604 | +98 | 373 | 420 | 0.21% | +47 |
| ISHARES TR | 1,385 | 1,961 | +576 | 91 | 132 | 0.07% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 203 | +203 | 0 | 39 | 0.02% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,431 | 8,497 | +1,066 | 318 | 356 | 0.18% | +38 |
| HONEYWELL INTL INC(HON) | 1,042 | 1,042 | 0 | 203 | 236 | 0.12% | +32 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 230 | +230 | 0 | 31 | 0.02% | +31 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,600 | 1,600 | 0 | 72 | 98 | 0.05% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 2,819 | 3,634 | +815 | 92 | 114 | 0.06% | +23 |
| REPUBLIC SVCS INC(RSG) | 3,278 | 3,273 | -5 | 695 | 717 | 0.36% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,887 | 8,497 | +610 | 385 | 407 | 0.20% | +22 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 210 | +210 | 0 | 19 | 0.01% | +19 |
| SCHWAB STRATEGIC TR | 538 | 1,198 | +660 | 14 | 30 | 0.01% | +16 |
| ISHARES GOLD TR(IAU) | 2,904 | 2,839 | -65 | 236 | 250 | 0.12% | +15 |
| ISHARES TR | 468 | 588 | +120 | 20 | 34 | 0.02% | +14 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,361 | 2,362 | +1 | 89 | 103 | 0.05% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 1,448 | 1,751 | +303 | 59 | 73 | 0.04% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 3,702 | 3,994 | +292 | 148 | 162 | 0.08% | +14 |
| FIRST TR EXCHANGE-TRADED FD | 121 | 651 | +530 | 8 | 21 | 0.01% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 10,864 | 11,041 | +177 | 427 | 439 | 0.22% | +12 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 56 | +56 | 0 | 9 | 0.00% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 8,833 | 9,095 | +262 | 268 | 276 | 0.14% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 5,833 | 5,940 | +107 | 192 | 200 | 0.10% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 0 | 212 | +212 | 0 | 7 | 0.00% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 0 | 284 | +284 | 0 | 6 | 0.00% | +6 |
| WISDOMTREE TR(WT) | 5,508 | 5,508 | 0 | 215 | 221 | 0.11% | +6 |
| CISCO SYS INC(CSCO) | 9,702 | 9,695 | -7 | 747 | 752 | 0.37% | +5 |
| FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF | 0 | 53 | +53 | 0 | 5 | 0.00% | +5 |
| ISHARES TR CORE DIV GRWTH | 3,984 | 4,002 | +18 | 277 | 281 | 0.14% | +4 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 3,833 | 3,833 | 0 | 184 | 188 | 0.09% | +4 |
| ISHARES TR | 762 | 804 | +42 | 522 | 525 | 0.26% | +3 |
| VANGUARD INDEX FDS | 522 | 522 | 0 | 100 | 102 | 0.05% | +3 |
| ECOLAB INC(ECL) | 937 | 937 | 0 | 247 | 249 | 0.12% | +3 |