Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 119,361 | +119,361 | 0 | 5,646 | 4.28% | +5,646 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 80,403 | +80,403 | 0 | 3,174 | 2.40% | +3,174 |
| WALMART INC(WMT) | 3,528 | 15,445 | +11,917 | 393 | 1,920 | 1.45% | +1,527 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 12,067 | 21,127 | +9,060 | 1,929 | 3,257 | 2.47% | +1,327 |
| MICROSOFT CORP(MSFT) | 434 | 3,523 | +3,089 | 210 | 1,304 | 0.99% | +1,094 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 33,702 | +33,702 | 0 | 883 | 0.67% | +883 |
| VANGUARD TAX-MANAGED FDS | 0 | 13,730 | +13,730 | 0 | 880 | 0.67% | +880 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,692 | 14,752 | +6,060 | 855 | 1,634 | 1.24% | +780 |
| EXXON MOBIL CORP | 1,699 | 5,776 | +4,077 | 204 | 980 | 0.74% | +775 |
| SCHWAB STRATEGIC TR | 18,483 | 31,307 | +12,824 | 836 | 1,532 | 1.16% | +696 |
| ISHARES GOLD TR(IAU) | 27,407 | 31,925 | +4,518 | 2,225 | 2,815 | 2.13% | +590 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 67,139 | 83,005 | +15,866 | 2,625 | 3,202 | 2.43% | +577 |
| WISDOMTREE TR(WT) | 193,030 | 203,008 | +9,978 | 17,264 | 17,832 | 13.51% | +568 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,507 | +8,507 | 0 | 521 | 0.39% | +521 |
| ALLIANT ENERGY CORP(LNT) | 0 | 7,206 | +7,206 | 0 | 517 | 0.39% | +517 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 60,686 | 84,131 | +23,445 | 1,394 | 1,893 | 1.43% | +499 |
| VANGUARD INDEX FDS | 2,465 | 3,203 | +738 | 1,546 | 1,914 | 1.45% | +368 |
| SCHWAB STRATEGIC TR | 229,465 | 236,154 | +6,689 | 6,244 | 6,577 | 4.98% | +333 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 23,502 | 29,877 | +6,375 | 1,127 | 1,420 | 1.08% | +294 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 174,343 | 165,056 | -9,287 | 6,419 | 6,691 | 5.07% | +272 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,543 | +1,543 | 0 | 255 | 0.19% | +255 |
| CISCO SYS INC(CSCO) | 0 | 2,690 | +2,690 | 0 | 209 | 0.16% | +209 |
| SCHWAB STRATEGIC TR | 42,574 | 43,562 | +988 | 1,168 | 1,336 | 1.01% | +169 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,044 | 27,670 | +4,626 | 912 | 1,075 | 0.81% | +163 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 64,311 | 72,141 | +7,830 | 1,688 | 1,843 | 1.40% | +156 |
| FIRST TR EXCH TRADED FD III | 39,631 | 47,762 | +8,131 | 722 | 848 | 0.64% | +126 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 18,629 | 21,243 | +2,614 | 855 | 952 | 0.72% | +97 |
| AMERICAN CENTY ETF TR | 8,103 | 8,267 | +164 | 826 | 913 | 0.69% | +87 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 54,653 | 55,630 | +977 | 2,083 | 2,167 | 1.64% | +85 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 28,627 | 30,197 | +1,570 | 1,446 | 1,510 | 1.14% | +64 |
| VIPER ENERGY INC(VNOM) | 6,367 | 6,367 | 0 | 246 | 299 | 0.23% | +53 |
| ALPS ETF TR ALERIAN MLP | 31,684 | 29,301 | -2,383 | 1,490 | 1,542 | 1.17% | +53 |
| NUTRIEN LTD(NTR) | 3,894 | 3,794 | -100 | 240 | 286 | 0.22% | +46 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 10,636 | 11,325 | +689 | 352 | 391 | 0.30% | +39 |
| WORLD GOLD TR(GLDM) | 4,931 | 4,931 | 0 | 421 | 457 | 0.35% | +36 |
| VANECK ETF TRUST IG FLOA RATE ETF | 11,496 | 12,583 | +1,087 | 293 | 321 | 0.24% | +28 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 18,951 | 18,968 | +17 | 620 | 644 | 0.49% | +24 |
| AMERICAN WTR WKS CO INC NEW | 1,586 | 1,696 | +110 | 207 | 231 | 0.17% | +24 |
| ABBVIE INC(ABBV) | 1,232 | 1,385 | +153 | 282 | 301 | 0.23% | +20 |
| ISHARES SILVER TR(SLV) | 4,014 | 4,014 | 0 | 259 | 274 | 0.21% | +15 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 44,270 | 42,037 | -2,233 | 1,494 | 1,504 | 1.14% | +10 |
| SPDR SERIES TRUST ST STR R1K MOM | 1,658 | 1,664 | +6 | 215 | 221 | 0.17% | +7 |
| NETFLIX INC.(NFLX) | 4,049 | 4,020 | -29 | 380 | 387 | 0.29% | +7 |
| VANGUARD INDEX FDS | 1,424 | 1,409 | -15 | 272 | 277 | 0.21% | +5 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,372 | 6,285 | -87 | 444 | 447 | 0.34% | +3 |
| CHART INDS INC | 2,200 | 2,200 | 0 | 454 | 455 | 0.34% | +1 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 4,645 | 4,678 | +33 | 223 | 224 | 0.17% | +1 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 7,597 | 7,616 | +19 | 562 | 562 | 0.43% | -0 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,658 | 1,623 | -35 | 209 | 208 | 0.16% | -1 |
| ISHARES TR | 2,130 | 2,133 | +3 | 205 | 204 | 0.15% | -1 |
| HYLIION HOLDINGS CORP(HYLN) | 25,966 | 25,966 | 0 | 48 | 46 | 0.03% | -2 |
| SHERWIN WILLIAMS CO(SHW) | 794 | 796 | +2 | 257 | 255 | 0.19% | -2 |
| ISHARES TR | 3,396 | 3,401 | +5 | 364 | 361 | 0.27% | -3 |
| PROSHARES TR S&P 500 DV ARIST | 3,636 | 3,510 | -126 | 378 | 372 | 0.28% | -6 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 342 | 343 | +1 | 233 | 223 | 0.17% | -10 |
| SCHWAB STRATEGIC TR | 13,595 | 12,754 | -841 | 428 | 414 | 0.31% | -15 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,230 | 7,230 | 0 | 314 | 297 | 0.23% | -17 |
| FIRST TR EXCHANGE-TRADED FD | 3,139 | 3,086 | -53 | 514 | 490 | 0.37% | -24 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,726 | 8,768 | +42 | 647 | 622 | 0.47% | -25 |
| SCHWAB STRATEGIC TR | 11,158 | 10,179 | -979 | 293 | 256 | 0.19% | -37 |
| BROADCOM INC(AVGO) | 1,058 | 1,044 | -14 | 366 | 323 | 0.24% | -43 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 2,297 | 2,297 | 0 | 299 | 251 | 0.19% | -48 |
| SCHWAB STRATEGIC TR | 17,076 | 17,098 | +22 | 557 | 498 | 0.38% | -59 |
| VANGUARD INTL EQUITY INDEX F | 7,579 | 7,191 | -388 | 1,069 | 995 | 0.75% | -74 |
| AMAZON COM INC(AMZN) | 4,317 | 4,420 | +103 | 996 | 920 | 0.70% | -76 |
| AUTODESK INC | 1,157 | 1,098 | -59 | 342 | 263 | 0.20% | -80 |
| TESLA INC(TSLA) | 1,511 | 1,581 | +70 | 680 | 588 | 0.45% | -92 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 74,595 | 74,618 | +23 | 2,837 | 2,743 | 2.08% | -94 |
| ALPHABET INC(GOOG) | 4,337 | 4,165 | -172 | 1,357 | 1,198 | 0.91% | -160 |
| FS KKR CAP CORP(FSK) | 35,248 | 35,248 | 0 | 522 | 359 | 0.27% | -163 |
| APPLE INC(AAPL) | 9,744 | 9,629 | -115 | 2,649 | 2,444 | 1.85% | -205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 698 | 0 | -698 | 207 | 0 | — | -207 |
| NVIDIA CORPORATION(NVDA) | 25,312 | 25,515 | +203 | 4,721 | 4,450 | 3.37% | -271 |
| GOLDMAN SACHS GROUP INC(GS) | 315 | 0 | -315 | 277 | 0 | — | -277 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 361,116 | 355,244 | -5,872 | 9,089 | 8,799 | 6.66% | -290 |
| INVESCO EXCH TRADED FD TR II | 14,367 | 9,225 | -5,142 | 1,714 | 1,034 | 0.78% | -680 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 115,905 | 108,097 | -7,808 | 6,120 | 5,409 | 4.10% | -711 |
| FIRST TR EXCHANGE-TRADED FD | 14,367 | 58,453 | +44,086 | 1,714 | 980 | 0.74% | -734 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 103,390 | 102,596 | -794 | 10,707 | 9,921 | 7.51% | -786 |
| BERKSHIRE HATHAWAY INC DEL | 1,588 | 0 | -1,588 | 798 | 0 | — | -798 |
| FIRST TR EXCHANGE-TRADED FD | 14,367 | 38,311 | +23,944 | 1,714 | 643 | 0.49% | -1,071 |
| FIRST TR EXCHANGE-TRADED FD | 32,002 | 11,683 | -20,319 | 2,961 | 1,084 | 0.82% | -1,877 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 97,161 | 17,015 | -80,146 | 4,830 | 861 | 0.65% | -3,969 |