Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 45,895 | 304,852 | +258,957 | 2,750 | 18,224 | 3.06% | +15,474 |
| ISHARES TR | 0 | 18,083 | +18,083 | 0 | 2,142 | 0.36% | +2,142 |
| ISHARES TR | 0 | 23,542 | +23,542 | 0 | 2,369 | 0.40% | +2,369 |
| ISHARES TR | 0 | 10,767 | +10,767 | 0 | 2,670 | 0.45% | +2,670 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 98,795 | +98,795 | 0 | 1,934 | 0.32% | +1,934 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 0 | 85,890 | +85,890 | 0 | 1,654 | 0.28% | +1,654 |
| VERTIV HOLDINGS CO(VRT) | 0 | 20,996 | +20,996 | 0 | 5,261 | 0.88% | +5,261 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 18,443 | +18,443 | 0 | 1,603 | 0.27% | +1,603 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 27,397 | +27,397 | 0 | 1,251 | 0.21% | +1,251 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 24,023 | +24,023 | 0 | 1,127 | 0.19% | +1,127 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 55,811 | 58,501 | +2,690 | 2,495 | 3,584 | 0.60% | +1,088 |
| AMERICAN CENTY ETF TR | 12,359 | 22,014 | +9,655 | 1,161 | 2,198 | 0.37% | +1,037 |
| VANGUARD TAX-MANAGED FDS | 0 | 95,994 | +95,994 | 0 | 6,151 | 1.03% | +6,151 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 13,768 | +13,768 | 0 | 5,607 | 0.94% | +5,607 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 20,080 | +20,080 | 0 | 945 | 0.16% | +945 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 29,291 | +29,291 | 0 | 798 | 0.13% | +798 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 15,011 | +15,011 | 0 | 747 | 0.13% | +747 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 20,484 | +20,484 | 0 | 722 | 0.12% | +722 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,469 | +2,469 | 0 | 1,492 | 0.25% | +1,492 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,065 | +6,065 | 0 | 6,043 | 1.01% | +6,043 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 6,936 | +6,936 | 0 | 648 | 0.11% | +648 |
| VANGUARD INDEX FDS | 0 | 5,473 | +5,473 | 0 | 1,636 | 0.27% | +1,636 |
| CHEVRON CORPORATION(CVX) | 0 | 6,439 | +6,439 | 0 | 1,332 | 0.22% | +1,332 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 32,040 | +32,040 | 0 | 1,608 | 0.27% | +1,608 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 23,018 | +23,018 | 0 | 514 | 0.09% | +514 |
| APPLIED MATLS INC | 0 | 3,051 | +3,051 | 0 | 1,043 | 0.17% | +1,043 |
| WALMART INC(WMT) | 0 | 11,810 | +11,810 | 0 | 1,468 | 0.25% | +1,468 |
| EXXON MOBIL CORP | 0 | 10,344 | +10,344 | 0 | 1,755 | 0.29% | +1,755 |
| AMERICAN ELEC PWR CO INC | 0 | 3,680 | +3,680 | 0 | 482 | 0.08% | +482 |
| AMERICAN CENTY ETF TR | 12,989 | 18,287 | +5,298 | 1,000 | 1,474 | 0.25% | +473 |
| ASML HLDG NV N Y REGISTRY SHS | 3,856 | 3,479 | -377 | 4,126 | 4,596 | 0.77% | +470 |
| LINDE PLC(LIN) | 0 | 937 | +937 | 0 | 465 | 0.08% | +465 |
| SSGA ACTIVE TR ST STR SECTO ETF | 72,094 | 90,388 | +18,294 | 1,868 | 2,325 | 0.39% | +457 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 13,072 | +13,072 | 0 | 1,712 | 0.29% | +1,712 |
| AEROVIRONMENT INC | 0 | 2,410 | +2,410 | 0 | 441 | 0.07% | +441 |
| JOHNSON & JOHNSON(JNJ) | 10,290 | 10,494 | +204 | 2,129 | 2,565 | 0.43% | +436 |
| CORNING INC(GLW) | 0 | 10,284 | +10,284 | 0 | 1,398 | 0.23% | +1,398 |
| ISHARES TR | 21,250 | 25,721 | +4,471 | 2,122 | 2,553 | 0.43% | +431 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 19,240 | +19,240 | 0 | 428 | 0.07% | +428 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 12,639 | +12,639 | 0 | 1,311 | 0.22% | +1,311 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 11,132 | 17,934 | +6,802 | 845 | 1,265 | 0.21% | +419 |
| VANGUARD INDEX FDS | 0 | 2,569 | +2,569 | 0 | 1,122 | 0.19% | +1,122 |
| ZACKS TRUST EARNGS CONSTANT | 166,093 | 182,595 | +16,502 | 5,773 | 6,177 | 1.04% | +404 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 4,033 | +4,033 | 0 | 386 | 0.06% | +386 |
| ONEOK INC NEW(OKE) | 0 | 9,717 | +9,717 | 0 | 878 | 0.15% | +878 |
| VANGUARD INDEX FDS | 0 | 3,951 | +3,951 | 0 | 1,035 | 0.17% | +1,035 |
| ISHARES TR | 0 | 4,468 | +4,468 | 0 | 358 | 0.06% | +358 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 2,150 | +2,150 | 0 | 352 | 0.06% | +352 |
| ISHARES TR CONV BD ETF | 0 | 3,412 | +3,412 | 0 | 347 | 0.06% | +347 |
| ELBIT SYS LTD(ESLT) | 0 | 399 | +399 | 0 | 339 | 0.06% | +339 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 901 | +901 | 0 | 323 | 0.05% | +323 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,566 | +3,566 | 0 | 1,012 | 0.17% | +1,012 |
| NETFLIX INC.(NFLX) | 0 | 29,267 | +29,267 | 0 | 2,814 | 0.47% | +2,814 |
| COHERENT CORP(COHR) | 0 | 1,322 | +1,322 | 0 | 315 | 0.05% | +315 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,510 | +4,510 | 0 | 315 | 0.05% | +315 |
| ZACKS TRUST QUALITY INTL ETF | 87,048 | 97,283 | +10,235 | 2,309 | 2,623 | 0.44% | +314 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,678 | +3,678 | 0 | 706 | 0.12% | +706 |
| PLEXUS CORP(PLXS) | 0 | 1,541 | +1,541 | 0 | 312 | 0.05% | +312 |
| BLACKROCK ETF TRUST II | 10,053 | 16,219 | +6,166 | 530 | 842 | 0.14% | +312 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,672 | +2,672 | 0 | 917 | 0.15% | +917 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,201 | +3,201 | 0 | 297 | 0.05% | +297 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 6,970 | +6,970 | 0 | 297 | 0.05% | +297 |
| REALTY INCOME CORP(O) | 0 | 4,836 | +4,836 | 0 | 296 | 0.05% | +296 |
| COVISTA INC(CVSA) | 0 | 2,494 | +2,494 | 0 | 287 | 0.05% | +287 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 968 | +968 | 0 | 281 | 0.05% | +281 |
| AZZ INC | 0 | 2,223 | +2,223 | 0 | 278 | 0.05% | +278 |
| AT&T INC(T) | 0 | 37,407 | +37,407 | 0 | 1,084 | 0.18% | +1,084 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,552 | +4,552 | 0 | 820 | 0.14% | +820 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 6,101 | +6,101 | 0 | 267 | 0.04% | +267 |
| GE VERNOVA INC(GEV) | 0 | 303 | +303 | 0 | 264 | 0.04% | +264 |
| MATADOR RES CO(MTDR) | 0 | 4,046 | +4,046 | 0 | 256 | 0.04% | +256 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 6,039 | +6,039 | 0 | 255 | 0.04% | +255 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 652 | +652 | 0 | 250 | 0.04% | +250 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,381 | +10,381 | 0 | 675 | 0.11% | +675 |
| CONOCOPHILLIPS(COP) | 0 | 1,862 | +1,862 | 0 | 246 | 0.04% | +246 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 6,255 | +6,255 | 0 | 244 | 0.04% | +244 |
| SCHWAB STRATEGIC TR | 0 | 7,840 | +7,840 | 0 | 243 | 0.04% | +243 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,213 | +2,213 | 0 | 242 | 0.04% | +242 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 32,216 | +32,216 | 0 | 699 | 0.12% | +699 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,548 | +2,548 | 0 | 239 | 0.04% | +239 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 3,638 | +3,638 | 0 | 239 | 0.04% | +239 |
| ASTRAZENECA PLC(AZN) | 0 | 1,205 | +1,205 | 0 | 238 | 0.04% | +238 |
| PACS GROUP INC(PACS) | 0 | 7,392 | +7,392 | 0 | 237 | 0.04% | +237 |
| EQT CORP(EQT) | 0 | 3,696 | +3,696 | 0 | 235 | 0.04% | +235 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 5,244 | +5,244 | 0 | 235 | 0.04% | +235 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 14,190 | +14,190 | 0 | 1,406 | 0.24% | +1,406 |
| ALLIENT INC | 0 | 3,834 | +3,834 | 0 | 227 | 0.04% | +227 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,729 | +1,729 | 0 | 227 | 0.04% | +227 |
| ZACKS TRUST SMALL/MID CAP | 57,419 | 63,395 | +5,976 | 2,124 | 2,350 | 0.39% | +226 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 653 | +653 | 0 | 225 | 0.04% | +225 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 908 | +908 | 0 | 619 | 0.10% | +619 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,786 | +4,786 | 0 | 219 | 0.04% | +219 |
| RTX CORPORATION(RTX) | 0 | 9,697 | +9,697 | 0 | 1,871 | 0.31% | +1,871 |
| SCHWAB STRATEGIC TR | 0 | 8,166 | +8,166 | 0 | 212 | 0.04% | +212 |
| NUTRIEN LTD(NTR) | 0 | 2,811 | +2,811 | 0 | 212 | 0.04% | +212 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,029 | +4,029 | 0 | 212 | 0.04% | +212 |
| NEWMONT CORP(NEM) | 0 | 1,955 | +1,955 | 0 | 212 | 0.04% | +212 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 7,879 | +7,879 | 0 | 436 | 0.07% | +436 |
| GARMIN LTD(GRMN) | 0 | 900 | +900 | 0 | 209 | 0.04% | +209 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,810 | 10,366 | +4,556 | 269 | 478 | 0.08% | +209 |