Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 31,432 | +31,432 | 0 | 18,142 | 3.22% | +18,142 |
| SPDR SERIES TRUST ST STR P500ETF | 223,827 | 440,487 | +216,660 | 17,955 | 33,715 | 5.99% | +15,759 |
| PGIM ETF TR AAA CLO ETF | 0 | 174,110 | +174,110 | 0 | 8,911 | 1.58% | +8,911 |
| INVESCO EXCH TRADED FD TR II | 0 | 208,514 | +208,514 | 0 | 3,741 | 0.66% | +3,741 |
| FIRST TR EXCH TRADED FD III | 0 | 202,059 | +202,059 | 0 | 3,587 | 0.64% | +3,587 |
| ISHARES TR | 0 | 91,468 | +91,468 | 0 | 9,080 | 1.61% | +9,080 |
| AMERICAN CENTY ETF TR | 0 | 36,612 | +36,612 | 0 | 2,950 | 0.52% | +2,950 |
| INVESCO EXCH TRADED FD TR II | 0 | 103,877 | +103,877 | 0 | 2,834 | 0.50% | +2,834 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 235,917 | 256,235 | +20,318 | 27,012 | 29,444 | 5.23% | +2,432 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 57,280 | +57,280 | 0 | 2,899 | 0.51% | +2,899 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 18,091 | 109,011 | +90,920 | 454 | 2,729 | 0.48% | +2,275 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 107,842 | 151,261 | +43,419 | 5,554 | 7,676 | 1.36% | +2,123 |
| PIMCO ETF TR ACTIVE BD ETF | 71,982 | 94,582 | +22,600 | 6,700 | 8,728 | 1.55% | +2,028 |
| VANGUARD TAX-MANAGED FDS | 280,830 | 304,707 | +23,877 | 17,543 | 19,526 | 3.47% | +1,982 |
| SCHWAB STRATEGIC TR | 671,752 | 661,795 | -9,957 | 18,426 | 20,304 | 3.61% | +1,878 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 33,078 | +33,078 | 0 | 1,665 | 0.30% | +1,665 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 32,598 | +32,598 | 0 | 1,636 | 0.29% | +1,636 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 153,183 | +153,183 | 0 | 7,174 | 1.27% | +7,174 |
| CAPITAL GROUP CORE BALANCED SHS | 15,230 | 56,599 | +41,369 | 538 | 1,948 | 0.35% | +1,409 |
| VANGUARD MUN BD FDS | 0 | 26,574 | +26,574 | 0 | 1,326 | 0.24% | +1,326 |
| VANGUARD WHITEHALL FDS | 94,195 | 97,919 | +3,724 | 13,519 | 14,502 | 2.58% | +983 |
| SCHWAB STRATEGIC TR | 201,114 | 202,410 | +1,296 | 9,092 | 9,904 | 1.76% | +812 |
| SCHWAB STRATEGIC TR | 882,937 | 922,027 | +39,090 | 20,634 | 21,409 | 3.80% | +775 |
| SCHWAB STRATEGIC TR | 681,798 | 690,140 | +8,342 | 16,390 | 17,081 | 3.03% | +691 |
| SCHWAB STRATEGIC TR | 552,591 | 563,449 | +10,858 | 15,036 | 15,692 | 2.79% | +656 |
| FIRST TR EXCHANGE-TRADED FD SHS | 72,892 | 83,555 | +10,663 | 3,359 | 3,930 | 0.70% | +571 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 20,955 | 28,071 | +7,116 | 1,349 | 1,874 | 0.33% | +525 |
| GLOBAL X FDS GLBL X MLP ETF | 27,447 | 33,941 | +6,494 | 1,329 | 1,828 | 0.32% | +500 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,608 | 39,181 | -3,427 | 1,905 | 2,400 | 0.43% | +495 |
| FRANKLIN ETF TR | 0 | 4,836 | +4,836 | 0 | 439 | 0.08% | +439 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,392 | +8,392 | 0 | 426 | 0.08% | +426 |
| ISHARES TR CORE MSCI EAFE | 94,131 | 97,002 | +2,871 | 8,421 | 8,782 | 1.56% | +361 |
| FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 0 | 79,465 | +79,465 | 0 | 3,047 | 0.54% | +3,047 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 53,786 | 63,387 | +9,601 | 1,843 | 2,141 | 0.38% | +298 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,848 | 11,043 | +3,195 | 610 | 905 | 0.16% | +296 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 43,298 | 47,831 | +4,533 | 3,074 | 3,365 | 0.60% | +292 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 34,291 | 48,645 | +14,354 | 728 | 1,020 | 0.18% | +292 |
| ISHARES INC CORE MSCI EMKT | 61,825 | 63,594 | +1,769 | 4,156 | 4,436 | 0.79% | +280 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 12,186 | +12,186 | 0 | 280 | 0.05% | +280 |
| SCHWAB STRATEGIC TR | 242,349 | 248,316 | +5,967 | 5,063 | 5,336 | 0.95% | +274 |
| ISHARES TR | 73,905 | 73,631 | -274 | 8,882 | 9,153 | 1.63% | +271 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,138 | +5,138 | 0 | 259 | 0.05% | +259 |
| GLOBAL X FDS GLB X MLP ENRG I | 11,599 | 12,763 | +1,164 | 702 | 944 | 0.17% | +242 |
| PFIZER INC(PFE) | 0 | 8,284 | +8,284 | 0 | 233 | 0.04% | +233 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 993 | +993 | 0 | 232 | 0.04% | +232 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,498 | +2,498 | 0 | 232 | 0.04% | +232 |
| META PLATFORMS INC(META) | 0 | 385 | +385 | 0 | 220 | 0.04% | +220 |
| CASEYS GEN STORES INC(CASY) | 0 | 300 | +300 | 0 | 218 | 0.04% | +218 |
| ABRDN PRECIOUS METALS BASKET | 0 | 962 | +962 | 0 | 210 | 0.04% | +210 |
| SCHWAB STRATEGIC TR | 0 | 25,655 | +25,655 | 0 | 654 | 0.12% | +654 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 0 | 9,746 | +9,746 | 0 | 204 | 0.04% | +204 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 3,692 | +3,692 | 0 | 202 | 0.04% | +202 |
| SCHWAB STRATEGIC TR | 69,363 | 70,250 | +887 | 2,501 | 2,688 | 0.48% | +187 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 33,640 | +33,640 | 0 | 859 | 0.15% | +859 |
| SCHWAB STRATEGIC TR | 118,702 | 119,066 | +364 | 5,405 | 5,565 | 0.99% | +161 |
| SCHWAB STRATEGIC TR | 164,467 | 166,586 | +2,119 | 4,684 | 4,844 | 0.86% | +160 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,639 | 25,008 | +369 | 790 | 946 | 0.17% | +156 |
| SCHWAB STRATEGIC TR | 0 | 117,799 | +117,799 | 0 | 2,859 | 0.51% | +2,859 |
| ENERGY TRANSFER L P(ET) | 0 | 44,496 | +44,496 | 0 | 859 | 0.15% | +859 |
| APPLE INC(AAPL) | 7,747 | 8,827 | +1,080 | 2,106 | 2,240 | 0.40% | +134 |
| SCHWAB STRATEGIC TR | 84,632 | 86,235 | +1,603 | 2,667 | 2,797 | 0.50% | +130 |
| TARGET CORP(TGT) | 2,495 | 3,042 | +547 | 244 | 369 | 0.07% | +125 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 22,042 | +22,042 | 0 | 633 | 0.11% | +633 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 0 | 29,458 | +29,458 | 0 | 1,461 | 0.26% | +1,461 |
| SCHWAB STRATEGIC TR | 117,892 | 119,799 | +1,907 | 3,861 | 3,947 | 0.70% | +86 |
| WISDOMTREE TR(WT) | 30,841 | 31,486 | +645 | 1,173 | 1,250 | 0.22% | +77 |
| JOHNSON & JOHNSON(JNJ) | 988 | 1,140 | +152 | 204 | 279 | 0.05% | +74 |
| CATERPILLAR INC(CAT) | 367 | 398 | +31 | 210 | 282 | 0.05% | +72 |
| ALPHABET INC(GOOG) | 1,072 | 1,392 | +320 | 336 | 400 | 0.07% | +65 |
| SCHWAB STRATEGIC TR | 32,885 | 32,843 | -42 | 1,465 | 1,523 | 0.27% | +58 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 38,711 | +38,711 | 0 | 865 | 0.15% | +865 |
| FIDELITY COVINGTON TRUST | 6,222 | 7,626 | +1,404 | 213 | 265 | 0.05% | +52 |
| AT&T INC(T) | 0 | 12,474 | +12,474 | 0 | 362 | 0.06% | +362 |
| SCHWAB STRATEGIC TR | 0 | 29,045 | +29,045 | 0 | 755 | 0.13% | +755 |
| WORLD GOLD TR(GLDM) | 2,904 | 3,110 | +206 | 248 | 288 | 0.05% | +40 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 7,600 | 8,263 | +663 | 736 | 774 | 0.14% | +38 |
| DTE ENERGY CO(DTB) | 0 | 2,207 | +2,207 | 0 | 323 | 0.06% | +323 |
| VANGUARD INDEX FDS | 0 | 2,913 | +2,913 | 0 | 572 | 0.10% | +572 |
| RIO TINTO PLC(RIO) | 2,950 | 2,893 | -57 | 236 | 270 | 0.05% | +34 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 5,535 | 5,803 | +268 | 260 | 294 | 0.05% | +33 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 346 | +346 | 0 | 344 | 0.06% | +344 |
| SCHWAB STRATEGIC TR | 0 | 29,200 | +29,200 | 0 | 777 | 0.14% | +777 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 938 | +938 | 0 | 391 | 0.07% | +391 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 6,149 | 6,786 | +637 | 273 | 296 | 0.05% | +23 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 126,439 | 127,462 | +1,023 | 3,231 | 3,252 | 0.58% | +21 |
| HOME DEPOT INC(HD) | 620 | 707 | +87 | 213 | 233 | 0.04% | +19 |
| JPMORGAN CHASE & CO(JPM) | 1,369 | 1,561 | +192 | 441 | 459 | 0.08% | +18 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,542 | +2,542 | 0 | 488 | 0.09% | +488 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 19,480 | 20,581 | +1,101 | 413 | 427 | 0.08% | +14 |
| SCHWAB STRATEGIC TR | 0 | 19,862 | +19,862 | 0 | 450 | 0.08% | +450 |
| TESLA INC(TSLA) | 0 | 891 | +891 | 0 | 331 | 0.06% | +331 |
| SCHWAB STRATEGIC TR | 0 | 11,589 | +11,589 | 0 | 289 | 0.05% | +289 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,282 | 2,816 | +534 | 406 | 412 | 0.07% | +6 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 16,599 | 16,365 | -234 | 465 | 470 | 0.08% | +5 |
| AMPLIFY ETF TR | 0 | 5,776 | +5,776 | 0 | 259 | 0.05% | +259 |
| CITIGROUP INC(C) | 3,783 | 3,908 | +125 | 441 | 443 | 0.08% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 8,023 | +8,023 | 0 | 211 | 0.04% | +211 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 3,998 | 3,628 | -370 | 318 | 315 | 0.06% | -2 |
| ISHARES TR YLD OPTIM BD | 0 | 23,066 | +23,066 | 0 | 520 | 0.09% | +520 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 90,565 | 91,392 | +827 | 5,184 | 5,180 | 0.92% | -4 |