Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 47,383 | 107,561 | +60,178 | 3,556 | 8,088 | 3.60% | +4,531 |
| SCHWAB STRATEGIC TR | 92,660 | 234,705 | +142,045 | 2,462 | 6,384 | 2.84% | +3,922 |
| ISHARES TR | 49,898 | 75,005 | +25,107 | 5,117 | 7,669 | 3.41% | +2,553 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 26,377 | 30,656 | +4,279 | 17,987 | 19,937 | 8.87% | +1,950 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 54,349 | 94,674 | +40,325 | 2,313 | 3,997 | 1.78% | +1,684 |
| META PLATFORMS INC(META) | 1,017 | 2,733 | +1,716 | 671 | 1,564 | 0.70% | +892 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 53,467 | 65,987 | +12,520 | 2,677 | 3,460 | 1.54% | +782 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 37,126 | 49,444 | +12,318 | 2,466 | 3,160 | 1.41% | +694 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 30,572 | 36,365 | +5,793 | 3,131 | 3,759 | 1.67% | +628 |
| VANGUARD INDEX FDS | 12,482 | 14,649 | +2,167 | 3,220 | 3,837 | 1.71% | +617 |
| FIDELITY MERRIMACK STR TR | 83,876 | 97,192 | +13,316 | 3,862 | 4,434 | 1.97% | +572 |
| ASTRAZENECA PLC(AZN) | 0 | 2,571 | +2,571 | 0 | 507 | 0.23% | +507 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 96,428 | 106,151 | +9,723 | 4,274 | 4,627 | 2.06% | +353 |
| ALTRIA GROUP INC(MO) | 0 | 5,191 | +5,191 | 0 | 343 | 0.15% | +343 |
| WELLS FARGO & CO(WFC) | 0 | 4,192 | +4,192 | 0 | 334 | 0.15% | +334 |
| APPLIED MATLS INC | 4,227 | 4,072 | -155 | 1,086 | 1,392 | 0.62% | +306 |
| ISHARES TR INTL DIV GRWTH | 14,295 | 17,726 | +3,431 | 1,183 | 1,485 | 0.66% | +302 |
| VANGUARD TAX-MANAGED FDS | 18,551 | 22,728 | +4,177 | 1,159 | 1,456 | 0.65% | +298 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 2,824 | +2,824 | 0 | 278 | 0.12% | +278 |
| HONEYWELL INTL INC(HON) | 0 | 1,047 | +1,047 | 0 | 237 | 0.11% | +237 |
| CHENIERE ENERGY INC(LNG) | 0 | 819 | +819 | 0 | 232 | 0.10% | +232 |
| NVIDIA CORPORATION(NVDA) | 11,203 | 13,300 | +2,097 | 2,089 | 2,320 | 1.03% | +230 |
| CORTEVA INC(CTVA) | 0 | 2,664 | +2,664 | 0 | 223 | 0.10% | +223 |
| ASML HLDG NV N Y REGISTRY SHS | 919 | 911 | -8 | 983 | 1,203 | 0.54% | +220 |
| LOWES COS INC(LOW) | 0 | 927 | +927 | 0 | 219 | 0.10% | +219 |
| NOVARTIS AG(NVS) | 1,690 | 2,945 | +1,255 | 233 | 450 | 0.20% | +217 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,599 | +5,599 | 0 | 212 | 0.09% | +212 |
| JOHNSON & JOHNSON(JNJ) | 3,317 | 3,524 | +207 | 686 | 861 | 0.38% | +175 |
| EXXON MOBIL CORP | 2,457 | 2,560 | +103 | 296 | 434 | 0.19% | +139 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 89,552 | 95,009 | +5,457 | 2,529 | 2,660 | 1.18% | +131 |
| PFIZER INC(PFE) | 27,173 | 28,119 | +946 | 677 | 790 | 0.35% | +113 |
| PEPSICO INC(PEP) | 3,269 | 3,582 | +313 | 469 | 556 | 0.25% | +87 |
| COSTCO WHOLESALE CORPORATION(COST) | 386 | 412 | +26 | 333 | 411 | 0.18% | +78 |
| LAM RESEARCH CORP(LRCX) | 1,631 | 1,649 | +18 | 279 | 352 | 0.16% | +73 |
| TJX COS INC NEW(TJX) | 1,959 | 2,330 | +371 | 301 | 372 | 0.17% | +71 |
| COCA COLA CO(KO) | 6,019 | 6,393 | +374 | 421 | 486 | 0.22% | +65 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 37,185 | 38,672 | +1,487 | 1,791 | 1,854 | 0.82% | +62 |
| RTX CORPORATION(RTX) | 3,871 | 3,979 | +108 | 710 | 768 | 0.34% | +58 |
| SCHWAB STRATEGIC TR | 33,041 | 35,646 | +2,605 | 851 | 908 | 0.40% | +57 |
| ISHARES TR | 11,828 | 12,429 | +601 | 1,267 | 1,319 | 0.59% | +52 |
| MARRIOTT INTL INC NEW(MAR) | 1,315 | 1,357 | +42 | 408 | 444 | 0.20% | +36 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 835 | 899 | +64 | 240 | 273 | 0.12% | +34 |
| INVESCO QQQ TR | 36,863 | 39,287 | +2,424 | 22,645 | 22,676 | 10.08% | +31 |
| ABBVIE INC(ABBV) | 3,093 | 3,376 | +283 | 707 | 734 | 0.33% | +28 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 913 | 901 | -12 | 277 | 304 | 0.14% | +27 |
| ECOLAB INC(ECL) | 795 | 868 | +73 | 209 | 231 | 0.10% | +22 |
| PHILIP MORRIS INTL INC(PM) | 1,688 | 1,771 | +83 | 271 | 293 | 0.13% | +22 |
| HOME DEPOT INC(HD) | 760 | 848 | +88 | 262 | 279 | 0.12% | +17 |
| JPMORGAN CHASE & CO(JPM) | 2,144 | 2,396 | +252 | 691 | 705 | 0.31% | +14 |
| INVESCO EXCH TRADED FD TR II | 6,547 | 6,547 | 0 | 468 | 479 | 0.21% | +11 |
| GE AEROSPACE(GE) | 861 | 973 | +112 | 265 | 276 | 0.12% | +11 |
| SYSCO CORP(SYY) | 4,412 | 4,706 | +294 | 325 | 336 | 0.15% | +11 |
| PROSHARES TR S&P 500 DV ARIST | 4,720 | 4,728 | +8 | 491 | 501 | 0.22% | +10 |
| VANGUARD INDEX FDS | 1,611 | 1,611 | 0 | 308 | 316 | 0.14% | +8 |
| ROYAL BK CDA(RY) | 1,559 | 1,689 | +130 | 266 | 273 | 0.12% | +7 |
| ROGERS COMMUNICATIONS INC(RCI) | 6,260 | 6,260 | 0 | 236 | 241 | 0.11% | +5 |
| ISHARES TR CORE DIV GRWTH | 3,307 | 3,307 | 0 | 230 | 232 | 0.10% | +3 |
| FIFTH THIRD BANCORP(FITB) | 4,596 | 4,596 | 0 | 215 | 214 | 0.09% | -2 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 9,373 | 9,373 | 0 | 215 | 212 | 0.09% | -2 |
| DISNEY WALT CO(DIS) | 2,194 | 2,543 | +349 | 250 | 245 | 0.11% | -4 |
| DELTA AIR LINES INC(DAL) | 3,779 | 3,779 | 0 | 262 | 251 | 0.11% | -11 |
| ISHARES TR | 2,540 | 2,540 | 0 | 245 | 230 | 0.10% | -15 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 10,229 | 9,947 | -282 | 482 | 462 | 0.21% | -21 |
| ELI LILLY & CO(LLY) | 714 | 805 | +91 | 767 | 740 | 0.33% | -27 |
| WISDOMTREE TR(WT) | 10,000 | 10,000 | 0 | 709 | 681 | 0.30% | -27 |
| VANGUARD INDEX FDS | 562 | 562 | 0 | 274 | 246 | 0.11% | -28 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,451 | 4,451 | 0 | 461 | 430 | 0.19% | -31 |
| DEERE & CO(DE) | 596 | 436 | -160 | 277 | 246 | 0.11% | -32 |
| ORACLE CORP(ORCL) | 1,550 | 1,833 | +283 | 302 | 270 | 0.12% | -32 |
| POLARIS INC(PII) | 4,149 | 4,149 | 0 | 262 | 226 | 0.10% | -36 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 30,773 | 30,052 | -721 | 1,574 | 1,522 | 0.68% | -51 |
| CATERPILLAR INC(CAT) | 1,487 | 1,104 | -383 | 852 | 782 | 0.35% | -69 |
| MERCK & CO INC(MRK) | 12,141 | 9,943 | -2,198 | 1,278 | 1,196 | 0.53% | -82 |
| MCDONALDS CORP(MCD) | 948 | 654 | -294 | 290 | 203 | 0.09% | -86 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 18,794 | 17,512 | -1,282 | 1,388 | 1,299 | 0.58% | -89 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,377 | 4,050 | -327 | 584 | 489 | 0.22% | -95 |
| ALPHABET INC(GOOG) | 3,719 | 3,725 | +6 | 1,167 | 1,069 | 0.48% | -98 |
| MASTERCARD INCORPORATED(MA) | 1,518 | 1,533 | +15 | 867 | 766 | 0.34% | -101 |
| STRATEGY INC(MSTR) | 0 | 3,423 | +3,423 | 0 | 427 | 0.19% | +427 |
| PROSHARES TR ULTRAPRO QQQ | 8,339 | 7,978 | -361 | 440 | 333 | 0.15% | -107 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 23,150 | 20,049 | -3,101 | 867 | 758 | 0.34% | -109 |
| SPDR SERIES TRUST ST STR R1K LOWV | 6,008 | 5,276 | -732 | 1,055 | 940 | 0.42% | -115 |
| BROADCOM INC(AVGO) | 5,422 | 5,675 | +253 | 1,877 | 1,756 | 0.78% | -120 |
| TESLA INC(TSLA) | 1,958 | 2,032 | +74 | 881 | 755 | 0.34% | -125 |
| FIRST TR EXCHANGE-TRADED FD | 2,327 | 1,588 | -739 | 381 | 252 | 0.11% | -128 |
| AMERICAN EXPRESS CO(AXP) | 3,933 | 4,307 | +374 | 1,455 | 1,303 | 0.58% | -152 |
| BERKSHIRE HATHAWAY INC DEL | 3,384 | 3,132 | -252 | 1,701 | 1,501 | 0.67% | -200 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,813 | 6,945 | -868 | 1,125 | 923 | 0.41% | -202 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 220,092 | 217,264 | -2,828 | 7,540 | 7,337 | 3.26% | -203 |
| CISCO SYS INC(CSCO) | 2,659 | 0 | -2,659 | 205 | 0 | — | -205 |
| VANGUARD INDEX FDS | 7,208 | 7,210 | +2 | 4,520 | 4,308 | 1.92% | -212 |
| VISA INC(V) | 2,927 | 2,531 | -396 | 1,027 | 765 | 0.34% | -262 |
| PROCTER AND GAMBLE CO(PG) | 1,852 | 0 | -1,852 | 265 | 0 | — | -265 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 21,545 | 17,887 | -3,658 | 1,497 | 1,221 | 0.54% | -275 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,816 | 0 | -2,816 | 288 | 0 | — | -288 |
| ISHARES TR | 14,715 | 13,819 | -896 | 2,511 | 2,218 | 0.99% | -293 |
| ALPHABET INC(GOOG) | 11,238 | 10,885 | -353 | 3,518 | 3,130 | 1.39% | -387 |
| ASTRAZENECA PLC(AZN) | 4,350 | 0 | -4,350 | 400 | 0 | — | -400 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 86,921 | 81,169 | -5,752 | 4,890 | 4,459 | 1.98% | -432 |
| APPLE INC(AAPL) | 22,625 | 22,301 | -324 | 6,151 | 5,660 | 2.52% | -491 |