Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 378,572 | 376,937 | -1,635 | 10,384 | 11,564 | 8.79% | +1,180 |
| VANGUARD INDEX FDS | 37,063 | 37,253 | +190 | 7,850 | 8,093 | 6.15% | +244 |
| APPLIED MATLS INC | 0 | 676 | +676 | 0 | 231 | 0.18% | +231 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 140,331 | 150,359 | +10,028 | 3,532 | 3,724 | 2.83% | +192 |
| PIMCO ETF TR ACTIVE BD ETF | 31,121 | 33,458 | +2,337 | 2,897 | 3,087 | 2.35% | +191 |
| ISHARES TR CORE DIV GRWTH | 159,209 | 160,034 | +825 | 11,052 | 11,231 | 8.54% | +179 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 139,520 | 142,132 | +2,612 | 6,975 | 7,080 | 5.38% | +105 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 101,845 | 103,760 | +1,915 | 6,104 | 6,203 | 4.72% | +99 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 65,580 | 66,187 | +607 | 2,513 | 2,610 | 1.98% | +97 |
| SCHWAB STRATEGIC TR | 265,887 | 269,663 | +3,776 | 6,214 | 6,262 | 4.76% | +48 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 68,645 | 69,965 | +1,320 | 3,929 | 3,966 | 3.02% | +36 |
| SCHWAB STRATEGIC TR | 17,120 | 17,370 | +250 | 488 | 505 | 0.38% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 7,643 | 7,730 | +87 | 783 | 799 | 0.61% | +16 |
| ISHARES TR ESG AW MSCI EAFE | 2,467 | 2,467 | 0 | 235 | 236 | 0.18% | +1 |
| SCHWAB STRATEGIC TR | 157,772 | 156,791 | -981 | 5,167 | 5,166 | 3.93% | -1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 15,642 | 16,006 | +364 | 655 | 649 | 0.49% | -5 |
| NVIDIA CORPORATION(NVDA) | 1,417 | 1,417 | 0 | 264 | 247 | 0.19% | -17 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 129,631 | 132,335 | +2,704 | 5,947 | 5,929 | 4.51% | -19 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 131,352 | 131,394 | +42 | 9,125 | 8,972 | 6.82% | -153 |
| SCHWAB STRATEGIC TR | 459,898 | 435,819 | -24,079 | 11,056 | 10,787 | 8.20% | -269 |
| VANGUARD WORLD FD INF TECH ETF | 8,779 | 8,618 | -161 | 6,618 | 6,013 | 4.57% | -605 |
| SCHWAB STRATEGIC TR | 341,495 | 342,888 | +1,393 | 11,140 | 9,988 | 7.59% | -1,151 |
| VANGUARD INDEX FDS | 58,322 | 56,656 | -1,666 | 19,553 | 18,176 | 13.82% | -1,378 |