Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 2,097,358 | 2,367,488 | +270,130 | 49,540 | 54,334 | 24.02% | +4,794 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 749,108 | 794,117 | +45,009 | 21,604 | 23,315 | 10.31% | +1,711 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 35,503 | +35,503 | 0 | 1,604 | 0.71% | +1,604 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 58,932 | +58,932 | 0 | 1,544 | 0.68% | +1,544 |
| EA SERIES TRUST STRIVE ENHANCED | 39,567 | 83,097 | +43,530 | 801 | 1,682 | 0.74% | +881 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 602,751 | 634,014 | +31,263 | 26,304 | 26,971 | 11.93% | +667 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 44,087 | 52,516 | +8,429 | 2,230 | 2,658 | 1.18% | +427 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 457,916 | 487,615 | +29,699 | 15,867 | 16,272 | 7.19% | +405 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 394,724 | 422,910 | +28,186 | 15,880 | 16,248 | 7.18% | +368 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 11,459 | +11,459 | 0 | 331 | 0.15% | +331 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,903 | +5,903 | 0 | 271 | 0.12% | +271 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 3,681 | +3,681 | 0 | 236 | 0.10% | +236 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 165,051 | 173,979 | +8,928 | 5,270 | 5,493 | 2.43% | +222 |
| CHEMOURS CO(CC) | 20,100 | 20,100 | 0 | 237 | 443 | 0.20% | +206 |
| ALPS ETF TR ALERIAN MLP | 8,711 | 8,954 | +243 | 410 | 471 | 0.21% | +62 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 61,639 | 61,460 | -179 | 2,362 | 2,423 | 1.07% | +61 |
| AT&T INC(T) | 11,966 | 11,667 | -299 | 297 | 338 | 0.15% | +41 |
| NEOS ETF TRUST NEOS S&P 500 HI | 7,048 | 8,205 | +1,157 | 370 | 405 | 0.18% | +35 |
| KROGER CO(KR) | 3,264 | 3,264 | 0 | 204 | 236 | 0.10% | +32 |
| ISHARES TR | 592 | 664 | +72 | 405 | 434 | 0.19% | +28 |
| ISHARES TR | 2,611 | 2,671 | +60 | 216 | 221 | 0.10% | +4 |
| EXXON MOBIL CORP | 2,402 | 1,722 | -680 | 289 | 292 | 0.13% | +3 |
| ISHARES TR US SML CAP EQT | 5,254 | 5,252 | -2 | 393 | 396 | 0.18% | +3 |
| ISHARES TR 0-5 YR TIPS ETF | 2,163 | 2,143 | -20 | 221 | 222 | 0.10% | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF | 8,858 | 8,858 | 0 | 298 | 297 | 0.13% | -0 |
| ISHARES TR | 2,940 | 2,940 | 0 | 294 | 292 | 0.13% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,369 | 7,369 | 0 | 305 | 300 | 0.13% | -4 |
| ISHARES TR MSCI USA MMENTM | 1,098 | 1,099 | +1 | 275 | 264 | 0.12% | -11 |
| ISHARES TR MSCI USA MIN ETF | 12,206 | 12,249 | +43 | 1,149 | 1,136 | 0.50% | -13 |
| ISHARES TR U S EQUITY FACTR | 4,102 | 4,095 | -7 | 285 | 270 | 0.12% | -15 |
| SHERWIN WILLIAMS CO(SHW) | 4,500 | 4,500 | 0 | 1,458 | 1,442 | 0.64% | -16 |
| GE AEROSPACE(GE) | 875 | 893 | +18 | 270 | 253 | 0.11% | -16 |
| FIRST TR EXCHANGE-TRADED FD | 40,140 | 39,812 | -328 | 3,713 | 3,693 | 1.63% | -20 |
| ISHARES TR MSCI USA QLT FCT | 4,966 | 4,975 | +9 | 986 | 954 | 0.42% | -32 |
| ABBVIE INC(ABBV) | 5,014 | 5,116 | +102 | 1,146 | 1,113 | 0.49% | -33 |
| ISHARES GOLD TR(IAU) | 3,212 | 2,522 | -690 | 261 | 222 | 0.10% | -38 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 35,144 | 33,985 | -1,159 | 992 | 952 | 0.42% | -41 |
| PACER FDS TR LUNT LRGCP MULTI | 39,164 | 38,536 | -628 | 2,046 | 1,997 | 0.88% | -49 |
| PACER FDS TR LUNT LRG CP ALTR | 13,393 | 11,664 | -1,729 | 575 | 512 | 0.23% | -63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,000 | 2,155 | +155 | 592 | 522 | 0.23% | -70 |
| AMAZON COM INC(AMZN) | 2,326 | 2,226 | -100 | 537 | 464 | 0.20% | -73 |
| BANK AMERICA CORP | 12,800 | 12,855 | +55 | 704 | 627 | 0.28% | -77 |
| ABBOTT LABORATORIES | 4,331 | 4,405 | +74 | 543 | 452 | 0.20% | -90 |
| APPLE INC(AAPL) | 7,157 | 7,219 | +62 | 1,946 | 1,832 | 0.81% | -113 |
| FORD MTR CO(F) | 75,033 | 75,033 | 0 | 984 | 866 | 0.38% | -119 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 167,523 | 166,046 | -1,477 | 5,739 | 5,607 | 2.48% | -132 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 64,986 | 64,181 | -805 | 4,515 | 4,382 | 1.94% | -132 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 64,642 | 59,817 | -4,825 | 1,715 | 1,571 | 0.69% | -144 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 20,881 | 15,780 | -5,101 | 548 | 403 | 0.18% | -145 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 94,827 | 91,620 | -3,207 | 3,399 | 3,236 | 1.43% | -163 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,846 | 6,973 | -2,873 | 572 | 387 | 0.17% | -185 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 15,546 | 11,390 | -4,156 | 764 | 555 | 0.25% | -209 |
| ELI LILLY & CO(LLY) | 201 | 0 | -201 | 216 | 0 | — | -216 |
| KRAFT HEINZ CO(KHC) | 9,000 | 0 | -9,000 | 218 | 0 | — | -218 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,559 | 0 | -4,559 | 232 | 0 | — | -232 |
| ISHARES TR TRS FLT RT BD | 4,754 | 0 | -4,754 | 240 | 0 | — | -240 |
| MICROSOFT CORP(MSFT) | 1,375 | 1,101 | -274 | 665 | 407 | 0.18% | -257 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 74,910 | 62,015 | -12,895 | 4,288 | 3,515 | 1.55% | -773 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 718,735 | 766,282 | +47,547 | 31,962 | 30,797 | 13.62% | -1,165 |