Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,657 | +24,657 | 0 | 1,377 | 0.77% | +1,377 |
| ISHARES TR | 0 | 5,987 | +5,987 | 0 | 667 | 0.37% | +667 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 14,584 | +14,584 | 0 | 477 | 0.27% | +477 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,977 | +2,977 | 0 | 435 | 0.24% | +435 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 10,394 | +10,394 | 0 | 427 | 0.24% | +427 |
| UNITED RENTALS INC(URI) | 0 | 1,646 | +1,646 | 0 | 1,199 | 0.67% | +1,199 |
| JOHNSON & JOHNSON(JNJ) | 8,594 | 8,595 | +1 | 1,779 | 2,101 | 1.17% | +322 |
| MERCADOLIBRE INC(MELI) | 0 | 1,049 | +1,049 | 0 | 1,814 | 1.01% | +1,814 |
| NETFLIX INC.(NFLX) | 0 | 22,135 | +22,135 | 0 | 2,128 | 1.19% | +2,128 |
| UNION PAC CORP(UNP) | 0 | 911 | +911 | 0 | 221 | 0.12% | +221 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 611 | +611 | 0 | 206 | 0.12% | +206 |
| SCHWAB STRATEGIC TR | 50,970 | 51,317 | +347 | 1,398 | 1,574 | 0.88% | +176 |
| ISHARES TR | 8,006 | 8,644 | +638 | 5,484 | 5,646 | 3.15% | +163 |
| MICROSOFT CORP(MSFT) | 0 | 16,924 | +16,924 | 0 | 6,265 | 3.50% | +6,265 |
| META PLATFORMS INC(META) | 3,727 | 4,524 | +797 | 2,460 | 2,588 | 1.45% | +128 |
| FORD MTR CO(F) | 0 | 11,045 | +11,045 | 0 | 127 | 0.07% | +127 |
| WALMART INC(WMT) | 10,499 | 10,419 | -80 | 1,170 | 1,295 | 0.72% | +125 |
| GRANITESHARES GOLD TR(BAR) | 32,844 | 32,611 | -233 | 1,396 | 1,504 | 0.84% | +109 |
| MERCK & CO INC(MRK) | 6,510 | 6,506 | -4 | 685 | 783 | 0.44% | +97 |
| EXXON MOBIL CORP | 2,983 | 2,616 | -367 | 359 | 444 | 0.25% | +85 |
| NEXTERA ENERGY INC(NEE) | 5,946 | 6,036 | +90 | 477 | 561 | 0.31% | +83 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 440 | +440 | 0 | 439 | 0.25% | +439 |
| LOCKHEED MARTIN CORP(LMT) | 1,453 | 1,256 | -197 | 703 | 759 | 0.42% | +57 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 72,293 | 73,930 | +1,637 | 4,138 | 4,190 | 2.34% | +52 |
| FIRST TR EXCHANGE-TRADED FD | 7,549 | 7,603 | +54 | 335 | 386 | 0.22% | +52 |
| COCA COLA CO(KO) | 7,145 | 7,092 | -53 | 499 | 539 | 0.30% | +40 |
| AMGEN INC(AMGN) | 1,449 | 1,458 | +9 | 474 | 513 | 0.29% | +38 |
| ISHARES TR | 0 | 3,321 | +3,321 | 0 | 334 | 0.19% | +334 |
| AT&T INC(T) | 8,541 | 8,531 | -10 | 212 | 247 | 0.14% | +35 |
| SPDR GOLD TR(GLD) | 688 | 709 | +21 | 273 | 305 | 0.17% | +32 |
| PFIZER INC(PFE) | 10,996 | 10,890 | -106 | 274 | 306 | 0.17% | +32 |
| CATERPILLAR INC(CAT) | 455 | 413 | -42 | 261 | 292 | 0.16% | +32 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,893 | 6,535 | +642 | 279 | 308 | 0.17% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 1,903 | 1,917 | +14 | 223 | 251 | 0.14% | +28 |
| AMPLIFY ETF TR | 31,654 | 31,932 | +278 | 1,409 | 1,432 | 0.80% | +24 |
| ISHARES TR MSCI USA MMENTM | 2,160 | 2,345 | +185 | 541 | 563 | 0.31% | +22 |
| PEPSICO INC(PEP) | 1,778 | 1,781 | +3 | 255 | 277 | 0.15% | +22 |
| AMAZON COM INC(AMZN)(Call) | 0 | 100 | +100 | 0 | 21 | — | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 757 | 1,009 | +252 | 224 | 244 | 0.14% | +20 |
| ISHARES TR | 1,699 | 1,711 | +12 | 240 | 259 | 0.14% | +19 |
| VANGUARD WHITEHALL FDS | 3,710 | 3,725 | +15 | 532 | 552 | 0.31% | +19 |
| URANIUM ENERGY CORP(UEC) | 10,000 | 10,000 | 0 | 117 | 135 | 0.08% | +18 |
| MCDONALDS CORP(MCD) | 2,840 | 2,849 | +9 | 868 | 886 | 0.49% | +18 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 17,947 | 18,609 | +662 | 598 | 613 | 0.34% | +16 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,019 | 989 | -30 | 367 | 379 | 0.21% | +12 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,777 | +5,777 | 0 | 227 | 0.13% | +227 |
| PROCTER & GAMBLE CO(PG) | 4,429 | 4,452 | +23 | 635 | 643 | 0.36% | +8 |
| VANGUARD INDEX FDS | 1,578 | 1,570 | -8 | 301 | 308 | 0.17% | +7 |
| ISHARES TR | 15,663 | 15,114 | -549 | 1,119 | 1,124 | 0.63% | +5 |
| CISCO SYS INC(CSCO) | 5,765 | 5,790 | +25 | 444 | 449 | 0.25% | +5 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 3,989 | 4,087 | +98 | 216 | 220 | 0.12% | +4 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 11,228 | 11,221 | -7 | 118 | 121 | 0.07% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,307 | 4,334 | +27 | 219 | 221 | 0.12% | +2 |
| GE AEROSPACE(GE) | 1,156 | 1,255 | +99 | 356 | 356 | 0.20% | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,372 | 8,434 | +62 | 411 | 411 | 0.23% | -1 |
| BLACKROCK ETF TRUST ISHARES US LARG | 83,905 | 86,194 | +2,289 | 2,658 | 2,656 | 1.48% | -2 |
| PALO ALTO NETWORKS INC(PANW) | 2,752 | 3,142 | +390 | 507 | 504 | 0.28% | -3 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 4,988 | 4,888 | -100 | 373 | 370 | 0.21% | -3 |
| ISHARES TR CORE UNIVRSL USD | 12,859 | 12,863 | +4 | 598 | 594 | 0.33% | -4 |
| PIMCO INCOME STRATEGY FD | 10,190 | 10,149 | -41 | 86 | 81 | 0.05% | -5 |
| BLACKROCK MULTI SECTOR INC T | 14,241 | 14,469 | +228 | 186 | 181 | 0.10% | -5 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 15,522 | 16,281 | +759 | 599 | 590 | 0.33% | -9 |
| EATON VANCE RISK-MANAGED DIV | 16,428 | 16,586 | +158 | 145 | 136 | 0.08% | -9 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 5,428 | 5,601 | +173 | 669 | 656 | 0.37% | -13 |
| VANGUARD INDEX FDS | 524 | 526 | +2 | 329 | 314 | 0.18% | -15 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,000 | 3,000 | 0 | 228 | 212 | 0.12% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 1,889 | 1,939 | +50 | 950 | 929 | 0.52% | -20 |
| CITIGROUP INC(C) | 2,043 | 1,919 | -124 | 238 | 218 | 0.12% | -21 |
| EATON VANCE TAX-MANAGED GLOB COM | 36,167 | 36,941 | +774 | 345 | 320 | 0.18% | -25 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 144,421 | 147,317 | +2,896 | 3,790 | 3,764 | 2.10% | -26 |
| ABBVIE INC(ABBV) | 2,500 | 2,503 | +3 | 571 | 544 | 0.30% | -27 |
| VANGUARD WORLD FD INF TECH ETF | 568 | 569 | +1 | 428 | 397 | 0.22% | -32 |
| SCHWAB CHARLES CORP(SCHW) | 3,912 | 3,819 | -93 | 391 | 359 | 0.20% | -32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 422 | 428 | +6 | 244 | 210 | 0.12% | -34 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,388 | 8,388 | 0 | 373 | 337 | 0.19% | -36 |
| DISNEY WALT CO(DIS) | 2,239 | 2,199 | -40 | 255 | 212 | 0.12% | -43 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 19,066 | 19,084 | +18 | 1,267 | 1,220 | 0.68% | -47 |
| MICRON TECHNOLOGY INC(MU) | 1,487 | 1,088 | -399 | 425 | 368 | 0.21% | -57 |
| ORACLE CORP(ORCL) | 6,482 | 8,189 | +1,707 | 1,263 | 1,205 | 0.67% | -59 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,632 | +3,632 | 0 | 697 | 0.39% | +697 |
| ISHARES TR | 11,589 | 12,087 | +498 | 1,428 | 1,367 | 0.76% | -61 |
| INTUITIVE SURGICAL INC | 476 | 450 | -26 | 270 | 207 | 0.12% | -62 |
| JPMORGAN CHASE & CO(JPM) | 3,629 | 3,724 | +95 | 1,169 | 1,095 | 0.61% | -74 |
| VANGUARD INDEX FDS | 1,816 | 1,820 | +4 | 886 | 795 | 0.44% | -91 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 78,467 | 80,456 | +1,989 | 4,561 | 4,467 | 2.50% | -94 |
| BROADCOM INC(AVGO) | 5,990 | 6,370 | +380 | 2,073 | 1,971 | 1.10% | -102 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 81,723 | 84,188 | +2,465 | 4,315 | 4,213 | 2.35% | -102 |
| ISHARES TR | 7,839 | 7,388 | -451 | 1,662 | 1,560 | 0.87% | -102 |
| BANK AMERICA CORP | 12,136 | 11,589 | -547 | 668 | 565 | 0.32% | -103 |
| SALESFORCE INC(CRM) | 2,142 | 2,452 | +310 | 567 | 458 | 0.26% | -110 |
| ISHARES GOLD TR(IAU) | 5,456 | 3,643 | -1,813 | 443 | 321 | 0.18% | -122 |
| ISHARES INC CORE MSCI EMKT | 20,159 | 17,602 | -2,557 | 1,355 | 1,228 | 0.69% | -127 |
| SERVICENOW INC(NOW) | 2,580 | 2,553 | -27 | 395 | 267 | 0.15% | -128 |
| INVESCO QQQ TR | 0 | 4,160 | +4,160 | 0 | 2,401 | 1.34% | +2,401 |
| GOLDMAN SACHS GROUP INC(GS) | 2,166 | 2,084 | -82 | 1,904 | 1,763 | 0.99% | -141 |
| VISA INC(V) | 3,339 | 3,369 | +30 | 1,171 | 1,018 | 0.57% | -153 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 86,054 | 88,673 | +2,619 | 4,550 | 4,388 | 2.45% | -161 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,142 | +3,142 | 0 | 850 | 0.48% | +850 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,632 | 6,645 | +13 | 4,523 | 4,322 | 2.41% | -201 |
| VISTRA CORP(VST) | 1,249 | 0 | -1,249 | 202 | 0 | — | -202 |