Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 11,883 | 137,293 | +125,410 | 1,705 | 20,333 | 2.34% | +18,628 |
| PIMCO ETF TR ENHAN SHRT MA AC | 114,320 | 277,440 | +163,120 | 11,471 | 27,902 | 3.21% | +16,431 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 189,693 | +189,693 | 0 | 11,105 | 1.28% | +11,105 |
| FIDELITY COVINGTON TRUST | 0 | 205,593 | +205,593 | 0 | 6,569 | 0.76% | +6,569 |
| SPDR SERIES TRUST ST STR P500VAL | 269,272 | 339,246 | +69,974 | 15,297 | 19,195 | 2.21% | +3,897 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,218 | 61,967 | +56,749 | 317 | 3,605 | 0.41% | +3,288 |
| ISHARES TR IBONDS 27 ETF | 410,904 | 520,477 | +109,573 | 9,977 | 12,616 | 1.45% | +2,640 |
| CONOCOPHILLIPS(COP) | 57,881 | 58,883 | +1,002 | 5,418 | 7,773 | 0.89% | +2,354 |
| ISHARES TR | 470,613 | 551,506 | +80,893 | 11,015 | 12,828 | 1.48% | +1,813 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 49,838 | 103,238 | +53,400 | 1,707 | 3,486 | 0.40% | +1,779 |
| ISHARES TR | 19,999 | 37,469 | +17,470 | 2,465 | 4,238 | 0.49% | +1,773 |
| SCHWAB STRATEGIC TR | 168,955 | 223,227 | +54,272 | 4,597 | 6,217 | 0.71% | +1,620 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,957 | +5,957 | 0 | 1,430 | 0.16% | +1,430 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 40,003 | +40,003 | 0 | 1,318 | 0.15% | +1,318 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 11,622 | 25,548 | +13,926 | 1,125 | 2,393 | 0.28% | +1,267 |
| ISHARES TR IBDS DEC28 ETF | 449,307 | 498,960 | +49,653 | 11,437 | 12,639 | 1.45% | +1,202 |
| ISHARES TR | 0 | 9,085 | +9,085 | 0 | 964 | 0.11% | +964 |
| TARGET CORP(TGT) | 34,736 | 35,604 | +868 | 3,395 | 4,315 | 0.50% | +920 |
| WALMART INC(WMT) | 64,610 | 65,130 | +520 | 7,198 | 8,094 | 0.93% | +896 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,451 | 6,964 | +1,513 | 3,717 | 4,529 | 0.52% | +812 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 26,255 | 34,294 | +8,039 | 2,879 | 3,680 | 0.42% | +801 |
| DIAGEO PLC(DEO) | 0 | 10,008 | +10,008 | 0 | 745 | 0.09% | +745 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 15,674 | +15,674 | 0 | 735 | 0.08% | +735 |
| SCHWAB STRATEGIC TR | 757,520 | 790,571 | +33,051 | 18,461 | 19,187 | 2.21% | +726 |
| EXXON MOBIL CORP | 15,745 | 15,439 | -306 | 1,895 | 2,619 | 0.30% | +725 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 21,191 | +21,191 | 0 | 716 | 0.08% | +716 |
| MERCK & CO INC(MRK) | 48,989 | 48,228 | -761 | 5,157 | 5,801 | 0.67% | +645 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 37,532 | 38,860 | +1,328 | 1,270 | 1,894 | 0.22% | +623 |
| SCHWAB STRATEGIC TR | 64,441 | 72,226 | +7,785 | 2,913 | 3,534 | 0.41% | +621 |
| APPLIED MATLS INC | 5,812 | 6,121 | +309 | 1,494 | 2,092 | 0.24% | +598 |
| PIMCO ETF TR INV GRD CRP BD | 143,324 | 150,807 | +7,483 | 14,024 | 14,598 | 1.68% | +574 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA | 0 | 26,108 | +26,108 | 0 | 572 | 0.07% | +572 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 6,164 | +6,164 | 0 | 569 | 0.07% | +569 |
| AMGEN INC(AMGN) | 13,975 | 14,617 | +642 | 4,574 | 5,143 | 0.59% | +569 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,627 | +2,627 | 0 | 567 | 0.07% | +567 |
| FIRST TR EXCHANGE-TRADED FD | 13,722 | 25,617 | +11,895 | 314 | 872 | 0.10% | +558 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 11,689 | +11,689 | 0 | 550 | 0.06% | +550 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 12,327 | +12,327 | 0 | 537 | 0.06% | +537 |
| SCHWAB STRATEGIC TR | 19,170 | 34,214 | +15,044 | 526 | 1,050 | 0.12% | +524 |
| PGIM ETF TR TOTA RETU BD ETF | 249,720 | 265,396 | +15,676 | 10,498 | 11,017 | 1.27% | +518 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,000 | +4,000 | 0 | 508 | 0.06% | +508 |
| ISHARES TR | 13,722 | 35,974 | +22,252 | 314 | 787 | 0.09% | +474 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 22,688 | +22,688 | 0 | 471 | 0.05% | +471 |
| LAM RESEARCH CORP(LRCX) | 7,725 | 8,294 | +569 | 1,322 | 1,772 | 0.20% | +450 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 147,313 | 165,832 | +18,519 | 4,069 | 4,516 | 0.52% | +447 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 5,140 | +5,140 | 0 | 447 | 0.05% | +447 |
| BIOHAVEN LTD(BHVN) | 0 | 52,000 | +52,000 | 0 | 440 | 0.05% | +440 |
| JOHNSON CONTROLS INTERNATION SHS | 33,789 | 34,168 | +379 | 4,046 | 4,474 | 0.51% | +428 |
| ISHARES TR FALN ANGLS USD | 629,614 | 659,177 | +29,563 | 17,188 | 17,613 | 2.03% | +425 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 11,871 | 32,259 | +20,388 | 252 | 676 | 0.08% | +424 |
| JOHNSON & JOHNSON(JNJ) | 8,694 | 9,071 | +377 | 1,799 | 2,218 | 0.25% | +418 |
| PEPSICO INC(PEP) | 23,923 | 24,774 | +851 | 3,433 | 3,847 | 0.44% | +414 |
| EOG RES INC(EOG) | 9,676 | 9,869 | +193 | 1,016 | 1,427 | 0.16% | +411 |
| KLA CORP(KLAC) | 1,459 | 1,468 | +9 | 1,773 | 2,163 | 0.25% | +391 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 7,622 | +7,622 | 0 | 386 | 0.04% | +386 |
| BLACKROCK ETF TRUST II | 0 | 8,034 | +8,034 | 0 | 385 | 0.04% | +385 |
| CONSTELLATION BRANDS INC(STZ) | 4,445 | 6,597 | +2,152 | 613 | 989 | 0.11% | +376 |
| FIRST TR EXCHANGE-TRADED FD | 2,461 | 6,157 | +3,696 | 228 | 571 | 0.07% | +343 |
| CORNING INC(GLW) | 7,024 | 7,027 | +3 | 615 | 955 | 0.11% | +340 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 8,755 | +8,755 | 0 | 338 | 0.04% | +338 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 192,463 | 205,364 | +12,901 | 8,399 | 8,736 | 1.00% | +337 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 4,655 | +4,655 | 0 | 328 | 0.04% | +328 |
| ISHARES TR | 13,722 | 6,271 | -7,451 | 314 | 631 | 0.07% | +317 |
| ASML HLDG NV N Y REGISTRY SHS | 1,239 | 1,237 | -2 | 1,326 | 1,634 | 0.19% | +308 |
| HALLIBURTON CO(HAL) | 0 | 7,622 | +7,622 | 0 | 297 | 0.03% | +297 |
| WILLIAMS COS INC(WMB) | 19,139 | 19,827 | +688 | 1,150 | 1,443 | 0.17% | +293 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,230 | 2,323 | +93 | 1,087 | 1,377 | 0.16% | +291 |
| BLACKROCK ETF TRUST II | 0 | 5,458 | +5,458 | 0 | 283 | 0.03% | +283 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,185 | 17,920 | +6,735 | 613 | 885 | 0.10% | +272 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 12,588 | +12,588 | 0 | 272 | 0.03% | +272 |
| VANGUARD INDEX FDS | 86,196 | 85,283 | -913 | 16,462 | 16,732 | 1.92% | +270 |
| BHP BILLITON LIMITED | 18,517 | 19,009 | +492 | 1,118 | 1,383 | 0.16% | +265 |
| MICRON TECHNOLOGY INC(MU) | 503 | 1,204 | +701 | 144 | 407 | 0.05% | +263 |
| PROLOGIS INC.(PLD) | 35,476 | 36,218 | +742 | 4,529 | 4,787 | 0.55% | +258 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,253 | +4,253 | 0 | 253 | 0.03% | +253 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 5,083 | +5,083 | 0 | 253 | 0.03% | +253 |
| FIDELITY COVINGTON TRUST | 6,483 | 10,638 | +4,155 | 475 | 725 | 0.08% | +250 |
| ISHARES TR | 40,386 | 41,905 | +1,519 | 5,314 | 5,552 | 0.64% | +238 |
| CREDICORP LTD(BAP) | 4,142 | 4,199 | +57 | 1,189 | 1,424 | 0.16% | +235 |
| PHILLIPS 66(PSX) | 0 | 1,267 | +1,267 | 0 | 231 | 0.03% | +231 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 3,960 | +3,960 | 0 | 230 | 0.03% | +230 |
| ISHARES TR IBONDS DEC2026 | 0 | 9,475 | +9,475 | 0 | 230 | 0.03% | +230 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 7,567 | +7,567 | 0 | 227 | 0.03% | +227 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 331 | +331 | 0 | 226 | 0.03% | +226 |
| SOUTHERN COPPER CORP(SCCO) | 8,074 | 8,032 | -42 | 1,158 | 1,382 | 0.16% | +224 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 0 | 6,137 | +6,137 | 0 | 222 | 0.03% | +222 |
| M & T BK CORP(MTB) | 0 | 1,048 | +1,048 | 0 | 217 | 0.02% | +217 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,078 | +1,078 | 0 | 216 | 0.02% | +216 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 3,947 | +3,947 | 0 | 216 | 0.02% | +216 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 166,505 | 166,685 | +180 | 7,394 | 7,609 | 0.87% | +215 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 2,934 | +2,934 | 0 | 213 | 0.02% | +213 |
| SLB LIMITED(SLB) | 0 | 4,065 | +4,065 | 0 | 209 | 0.02% | +209 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 2,346 | +2,346 | 0 | 209 | 0.02% | +209 |
| HONEYWELL INTL INC(HON) | 0 | 912 | +912 | 0 | 206 | 0.02% | +206 |
| ROYAL GOLD INC(RGLD) | 0 | 806 | +806 | 0 | 205 | 0.02% | +205 |
| MOSAIC CO(MOS) | 0 | 8,040 | +8,040 | 0 | 205 | 0.02% | +205 |
| VANGUARD TAX-MANAGED FDS | 27,099 | 29,616 | +2,517 | 1,693 | 1,898 | 0.22% | +205 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,155 | +3,155 | 0 | 204 | 0.02% | +204 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 5,011 | +5,011 | 0 | 203 | 0.02% | +203 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,010 | 1,614 | +604 | 301 | 504 | 0.06% | +202 |