Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 62,625 | 73,899 | +11,274 | 17,025 | 18,755 | 6.93% | +1,729 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 98,409 | 140,068 | +41,659 | 3,193 | 4,703 | 1.74% | +1,510 |
| ABBVIE INC(ABBV) | 0 | 11,546 | +11,546 | 0 | 2,511 | 0.93% | +2,511 |
| CAPITAL GROUP INTERNATIONAL SHS | 51,478 | 88,800 | +37,322 | 1,673 | 2,940 | 1.09% | +1,267 |
| AMERICAN CENTY ETF TR | 0 | 11,379 | +11,379 | 0 | 1,257 | 0.46% | +1,257 |
| TJX COS INC NEW(TJX) | 0 | 7,869 | +7,869 | 0 | 1,257 | 0.46% | +1,257 |
| 2023 ETF SERIES TRUST | 0 | 46,960 | +46,960 | 0 | 1,179 | 0.44% | +1,179 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,840 | +2,840 | 0 | 1,019 | 0.38% | +1,019 |
| ETFIS SER TR I VIRTUS REAVES UT | 35,130 | 45,299 | +10,169 | 2,774 | 3,619 | 1.34% | +846 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 33,357 | +33,357 | 0 | 2,363 | 0.87% | +2,363 |
| CATERPILLAR INC(CAT) | 2,514 | 3,104 | +590 | 1,440 | 2,199 | 0.81% | +759 |
| JPMORGAN CHASE & CO(JPM) | 10,660 | 13,752 | +3,092 | 3,435 | 4,045 | 1.49% | +611 |
| REPUBLIC SVCS INC(RSG) | 0 | 6,039 | +6,039 | 0 | 1,323 | 0.49% | +1,323 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,433 | 10,786 | +7,353 | 238 | 736 | 0.27% | +498 |
| INTUITIVE SURGICAL INC | 1,444 | 2,792 | +1,348 | 818 | 1,287 | 0.48% | +469 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 6,519 | 8,802 | +2,283 | 998 | 1,440 | 0.53% | +442 |
| FEDERATED HERMES ETF TRUST ENHANCED INCOME | 0 | 7,786 | +7,786 | 0 | 417 | 0.15% | +417 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 16,948 | 24,589 | +7,641 | 721 | 1,136 | 0.42% | +415 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,344 | +3,344 | 0 | 3,332 | 1.23% | +3,332 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 47,470 | 67,155 | +19,685 | 987 | 1,386 | 0.51% | +399 |
| QUANTA SVCS INC | 2,564 | 2,618 | +54 | 1,082 | 1,437 | 0.53% | +355 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY SECURITI | 23,996 | 36,619 | +12,623 | 617 | 939 | 0.35% | +322 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,389 | +3,389 | 0 | 311 | 0.11% | +311 |
| ISHARES TR | 0 | 2,791 | +2,791 | 0 | 308 | 0.11% | +308 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,008 | +15,008 | 0 | 306 | 0.11% | +306 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 0 | 3,047 | +3,047 | 0 | 305 | 0.11% | +305 |
| LAM RESEARCH CORP(LRCX) | 5,794 | 6,060 | +266 | 992 | 1,295 | 0.48% | +303 |
| EMCOR GROUP INC(EME) | 0 | 386 | +386 | 0 | 285 | 0.11% | +285 |
| COMFORT SYS USA INC(FIX) | 0 | 205 | +205 | 0 | 283 | 0.10% | +283 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,895 | +5,895 | 0 | 277 | 0.10% | +277 |
| COLUMBIA ETF TR I RESH ENHNC COR | 42,076 | 50,566 | +8,490 | 1,718 | 1,971 | 0.73% | +253 |
| EATON CORP PLC(ETN) | 0 | 3,971 | +3,971 | 0 | 1,420 | 0.52% | +1,420 |
| CHEVRON CORPORATION(CVX) | 0 | 4,155 | +4,155 | 0 | 860 | 0.32% | +860 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,863 | +1,863 | 0 | 244 | 0.09% | +244 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 42,720 | 52,219 | +9,499 | 1,133 | 1,371 | 0.51% | +238 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,211 | +5,211 | 0 | 238 | 0.09% | +238 |
| KLA CORP(KLAC) | 998 | 978 | -20 | 1,213 | 1,440 | 0.53% | +227 |
| ROSS STORES INC(ROST) | 0 | 1,044 | +1,044 | 0 | 226 | 0.08% | +226 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 0 | 9,991 | +9,991 | 0 | 224 | 0.08% | +224 |
| CMS ENERGY CORP(CMS) | 0 | 2,794 | +2,794 | 0 | 217 | 0.08% | +217 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 7,457 | +7,457 | 0 | 214 | 0.08% | +214 |
| VANGUARD WHITEHALL FDS | 0 | 2,409 | +2,409 | 0 | 213 | 0.08% | +213 |
| MCDONALDS CORP(MCD) | 0 | 666 | +666 | 0 | 207 | 0.08% | +207 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 337 | +337 | 0 | 204 | 0.08% | +204 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,039 | 1,035 | -4 | 942 | 1,132 | 0.42% | +190 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 8,922 | 12,487 | +3,565 | 329 | 506 | 0.19% | +178 |
| JOHNSON & JOHNSON(JNJ) | 5,066 | 5,015 | -51 | 1,048 | 1,226 | 0.45% | +178 |
| WALMART INC(WMT) | 6,992 | 7,667 | +675 | 779 | 953 | 0.35% | +174 |
| NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF | 0 | 53,130 | +53,130 | 0 | 1,115 | 0.41% | +1,115 |
| PGIM ETF TR TOTA RETU BD ETF | 102,103 | 107,336 | +5,233 | 4,292 | 4,456 | 1.65% | +163 |
| DEERE & CO(DE) | 1,279 | 1,342 | +63 | 596 | 756 | 0.28% | +160 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 15,881 | 19,307 | +3,426 | 609 | 761 | 0.28% | +153 |
| WISDOMTREE TR(WT) | 0 | 30,051 | +30,051 | 0 | 959 | 0.35% | +959 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 65,940 | 71,259 | +5,319 | 1,749 | 1,872 | 0.69% | +123 |
| COHERENT CORP(COHR) | 2,184 | 2,184 | 0 | 403 | 520 | 0.19% | +117 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,471 | +4,471 | 0 | 336 | 0.12% | +336 |
| EQUINIX INC(EQIX) | 396 | 427 | +31 | 303 | 419 | 0.15% | +115 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 181,250 | +181,250 | 0 | 3,549 | 1.31% | +3,549 |
| EXXON MOBIL CORP | 2,071 | 2,031 | -40 | 249 | 345 | 0.13% | +95 |
| STERLING INFRASTRUCTURE INC(STRL) | 799 | 801 | +2 | 245 | 326 | 0.12% | +82 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 4,531 | +4,531 | 0 | 751 | 0.28% | +751 |
| SPDR GOLD TR(GLD) | 0 | 1,962 | +1,962 | 0 | 844 | 0.31% | +844 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 12,363 | 12,413 | +50 | 468 | 542 | 0.20% | +74 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 794 | 871 | +77 | 233 | 301 | 0.11% | +68 |
| VANGUARD INDEX FDS | 2,839 | 3,173 | +334 | 952 | 1,018 | 0.38% | +66 |
| VIKING HOLDINGS LTD(VIK) | 15,599 | 16,042 | +443 | 1,114 | 1,179 | 0.44% | +65 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 5,436 | 6,916 | +1,480 | 211 | 275 | 0.10% | +64 |
| TIDAL TRUST II BLUE CH ASSE ETF | 7,908 | 9,235 | +1,327 | 203 | 257 | 0.09% | +54 |
| PENNANTPARK INVT CORP | 0 | 11,500 | +11,500 | 0 | 52 | 0.02% | +52 |
| SOUTHERN CO(SO) | 0 | 4,945 | +4,945 | 0 | 477 | 0.18% | +477 |
| THE ALGER ETF TRUST | 7,957 | 10,123 | +2,166 | 274 | 315 | 0.12% | +41 |
| GOLDMAN SACHS ETF TR | 3,071 | 3,476 | +405 | 307 | 348 | 0.13% | +41 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 29,217 | 29,473 | +256 | 1,007 | 1,046 | 0.39% | +39 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 38,295 | +38,295 | 0 | 963 | 0.36% | +963 |
| GOLDMAN SACHS GROUP INC(GS) | 465 | 529 | +64 | 409 | 448 | 0.17% | +39 |
| ENERGY TRANSFER L P(ET) | 0 | 10,550 | +10,550 | 0 | 204 | 0.08% | +204 |
| DBX ETF TR | 0 | 13,920 | +13,920 | 0 | 688 | 0.25% | +688 |
| COCA COLA CO(KO) | 0 | 3,937 | +3,937 | 0 | 299 | 0.11% | +299 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 31,164 | 31,622 | +458 | 970 | 996 | 0.37% | +27 |
| AMEREN CORP(AEE) | 0 | 2,077 | +2,077 | 0 | 228 | 0.08% | +228 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 51,191 | 45,648 | -5,543 | 5,033 | 5,057 | 1.87% | +24 |
| NIO INC(NIO) | 0 | 24,400 | +24,400 | 0 | 147 | 0.05% | +147 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 5,165 | +5,165 | 0 | 624 | 0.23% | +624 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 11,939 | 11,542 | -397 | 621 | 642 | 0.24% | +21 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,712 | +3,712 | 0 | 1,021 | 0.38% | +1,021 |
| FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF | 8,557 | 8,564 | +7 | 278 | 298 | 0.11% | +20 |
| PARKER-HANNIFIN CORP(PH) | 365 | 381 | +16 | 321 | 341 | 0.13% | +20 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,843 | +3,843 | 0 | 555 | 0.21% | +555 |
| TEXTRON INC(TXT) | 6,284 | 6,465 | +181 | 548 | 566 | 0.21% | +18 |
| SPDR SERIES TRUST ST STR SP AERO | 1,320 | 1,320 | 0 | 318 | 335 | 0.12% | +17 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 57,477 | 57,607 | +130 | 1,525 | 1,540 | 0.57% | +14 |
| ISHARES TR | 0 | 1,672 | +1,672 | 0 | 253 | 0.09% | +253 |
| ISHARES TR CORE DIV GRWTH | 3,041 | 3,193 | +152 | 211 | 224 | 0.08% | +13 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 156,455 | +156,455 | 0 | 3,997 | 1.48% | +3,997 |
| WELLTOWER INC(WELL) | 1,948 | 1,857 | -91 | 362 | 367 | 0.14% | +6 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,596 | 1,596 | 0 | 280 | 284 | 0.10% | +4 |
| ISHARES TR | 0 | 1,106 | +1,106 | 0 | 274 | 0.10% | +274 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,391 | 6,439 | +48 | 323 | 324 | 0.12% | +1 |
| GLADSTONE INVT CORP | 0 | 15,700 | +15,700 | 0 | 223 | 0.08% | +223 |
| HEARTCORE ENTERPRISES INC | 0 | 15,000 | +15,000 | 0 | 3 | 0.00% | +3 |