Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 16,578 | +16,578 | 0 | 3,270 | 1.14% | +3,270 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 104,014 | +104,014 | 0 | 2,725 | 0.95% | +2,725 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 39,623 | +39,623 | 0 | 1,996 | 0.70% | +1,996 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 76,666 | 92,499 | +15,833 | 7,006 | 8,477 | 2.95% | +1,471 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 106,632 | 149,275 | +42,643 | 3,822 | 5,272 | 1.84% | +1,451 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 21,337 | 40,644 | +19,307 | 1,397 | 2,728 | 0.95% | +1,331 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 161,516 | 201,100 | +39,584 | 5,534 | 6,791 | 2.37% | +1,258 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,717 | +5,717 | 0 | 1,195 | 0.42% | +1,195 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 44,629 | +44,629 | 0 | 1,095 | 0.38% | +1,095 |
| WALMART INC(WMT) | 7,492 | 15,014 | +7,522 | 835 | 1,866 | 0.65% | +1,031 |
| FIRST TR EXCHANGE-TRADED FD | 14,444 | 78,998 | +64,554 | 1,724 | 2,690 | 0.94% | +966 |
| VANGUARD ADMIRAL FDS INC | 7,946 | 12,679 | +4,733 | 1,628 | 2,584 | 0.90% | +956 |
| COSTCO WHOLESALE CORPORATION(COST) | 695 | 1,543 | +848 | 600 | 1,538 | 0.54% | +938 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 69,889 | 94,189 | +24,300 | 2,733 | 3,633 | 1.27% | +901 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 37,890 | 58,389 | +20,499 | 1,574 | 2,474 | 0.86% | +900 |
| VANGUARD ADMIRAL FDS INC | 4,904 | 7,480 | +2,576 | 2,181 | 3,050 | 1.06% | +869 |
| BERKSHIRE HATHAWAY INC DEL | 5,565 | 7,622 | +2,057 | 2,797 | 3,652 | 1.27% | +855 |
| NVIDIA CORPORATION(NVDA) | 27,591 | 34,091 | +6,500 | 5,146 | 5,945 | 2.07% | +800 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 30,115 | 47,451 | +17,336 | 1,335 | 2,068 | 0.72% | +734 |
| APPLIED MATLS INC | 0 | 1,893 | +1,893 | 0 | 647 | 0.23% | +647 |
| QUALCOMM INC(QCOM) | 0 | 4,806 | +4,806 | 0 | 619 | 0.22% | +619 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 272,185 | 304,512 | +32,327 | 5,779 | 6,383 | 2.22% | +604 |
| SPDR SERIES TRUST ST STR SP AERO | 1,826 | 4,111 | +2,285 | 441 | 1,044 | 0.36% | +604 |
| T-MOBILE US INC(TMUS) | 0 | 2,702 | +2,702 | 0 | 568 | 0.20% | +568 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,653 | +2,653 | 0 | 567 | 0.20% | +567 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 418 | +418 | 0 | 552 | 0.19% | +552 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 845 | +845 | 0 | 511 | 0.18% | +511 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,430 | +1,430 | 0 | 483 | 0.17% | +483 |
| INVESCO EXCH TRADED FD TR II | 14,444 | 19,385 | +4,941 | 1,724 | 2,173 | 0.76% | +450 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 112,136 | 133,286 | +21,150 | 2,485 | 2,934 | 1.02% | +449 |
| CONOCOPHILLIPS(COP) | 20,086 | 17,294 | -2,792 | 1,880 | 2,283 | 0.80% | +403 |
| AMAZON COM INC(AMZN) | 18,355 | 22,231 | +3,876 | 4,237 | 4,630 | 1.61% | +393 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 8,924 | +8,924 | 0 | 383 | 0.13% | +383 |
| EDISON INTL(EIX) | 0 | 5,100 | +5,100 | 0 | 373 | 0.13% | +373 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 24,707 | 33,990 | +9,283 | 676 | 1,018 | 0.35% | +342 |
| GE AEROSPACE(GE) | 758 | 2,009 | +1,251 | 233 | 570 | 0.20% | +337 |
| UNITEDHEALTH GROUP INC(UNH) | 1,061 | 2,514 | +1,453 | 350 | 680 | 0.24% | +330 |
| PHILIP MORRIS INTL INC(PM) | 4,355 | 6,112 | +1,757 | 699 | 1,011 | 0.35% | +312 |
| ISHARES SILVER TR(SLV) | 0 | 4,328 | +4,328 | 0 | 295 | 0.10% | +295 |
| SCHWAB STRATEGIC TR | 0 | 2,867 | +2,867 | 0 | 289 | 0.10% | +289 |
| SHELL PLC(SHEL) | 27,429 | 24,690 | -2,739 | 2,016 | 2,296 | 0.80% | +281 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,110 | 2,514 | +1,404 | 329 | 610 | 0.21% | +281 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,321 | 5,778 | +1,457 | 1,093 | 1,373 | 0.48% | +280 |
| ALPHABET INC(GOOG) | 7,852 | 9,510 | +1,658 | 2,464 | 2,728 | 0.95% | +264 |
| VANGUARD MALVERN FDS | 30,465 | 33,953 | +3,488 | 2,380 | 2,634 | 0.92% | +255 |
| ABBVIE INC(ABBV) | 1,661 | 2,864 | +1,203 | 380 | 623 | 0.22% | +243 |
| FIRST TR EXCHANGE-TRADED FD | 9,978 | 13,415 | +3,437 | 442 | 682 | 0.24% | +239 |
| UNITED AIRLS HLDGS INC(UAL) | 3,202 | 6,454 | +3,252 | 358 | 594 | 0.21% | +236 |
| JPMORGAN CHASE & CO(JPM) | 10,462 | 12,248 | +1,786 | 3,372 | 3,604 | 1.26% | +232 |
| HOWMET AEROSPACE INC(HWM) | 1,882 | 2,681 | +799 | 386 | 618 | 0.22% | +232 |
| CHEVRON CORPORATION(CVX) | 9,993 | 8,469 | -1,524 | 1,523 | 1,753 | 0.61% | +229 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,837 | 6,261 | +2,424 | 350 | 578 | 0.20% | +228 |
| VISA INC(V) | 1,124 | 2,048 | +924 | 394 | 619 | 0.22% | +225 |
| TJX COS INC NEW(TJX) | 2,527 | 3,824 | +1,297 | 388 | 611 | 0.21% | +223 |
| VANGUARD INDEX FDS | 2,593 | 3,082 | +489 | 1,627 | 1,843 | 0.64% | +216 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,203 | 1,840 | +637 | 346 | 560 | 0.20% | +214 |
| TRAVELERS COMPANIES INC(TRV) | 1,186 | 1,906 | +720 | 344 | 556 | 0.19% | +212 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 69,968 | 79,583 | +9,615 | 2,085 | 2,287 | 0.80% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 106,257 | 113,996 | +7,739 | 3,001 | 3,192 | 1.11% | +191 |
| CISCO SYS INC(CSCO) | 11,925 | 14,137 | +2,212 | 919 | 1,097 | 0.38% | +178 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 100,328 | 109,242 | +8,914 | 2,190 | 2,356 | 0.82% | +166 |
| CONSTELLATION ENERGY CORP(CEG) | 1,036 | 1,898 | +862 | 366 | 530 | 0.18% | +164 |
| EXXON MOBIL CORP | 1,786 | 2,181 | +395 | 215 | 370 | 0.13% | +155 |
| SPDR GOLD TR(GLD) | 1,251 | 1,495 | +244 | 496 | 643 | 0.22% | +148 |
| JOHNSON & JOHNSON(JNJ) | 3,692 | 3,706 | +14 | 765 | 907 | 0.32% | +142 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 59,411 | 67,527 | +8,116 | 1,260 | 1,401 | 0.49% | +142 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,153 | 15,829 | +1,676 | 1,185 | 1,310 | 0.46% | +125 |
| BWX TECHNOLOGIES INC(BWXT) | 4,357 | 4,243 | -114 | 753 | 868 | 0.30% | +115 |
| VANGUARD WHITEHALL FDS | 49,920 | 52,952 | +3,032 | 3,366 | 3,479 | 1.21% | +112 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 14,698 | 18,302 | +3,604 | 555 | 662 | 0.23% | +107 |
| SEMPRA(SRE) | 10,534 | 10,645 | +111 | 930 | 1,035 | 0.36% | +104 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,390 | 11,242 | -148 | 464 | 564 | 0.20% | +100 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,636 | 11,086 | +1,450 | 411 | 509 | 0.18% | +97 |
| SERVICE CORP INTL(SCI) | 13,189 | 13,628 | +439 | 1,029 | 1,125 | 0.39% | +96 |
| HASBRO INC(HAS) | 3,613 | 4,183 | +570 | 296 | 392 | 0.14% | +95 |
| EVERGY INC(EVRG) | 12,845 | 12,498 | -347 | 931 | 1,024 | 0.36% | +93 |
| PNC FINL SVCS GROUP INC(PNC) | 7,562 | 8,023 | +461 | 1,579 | 1,670 | 0.58% | +91 |
| ROPER TECHNOLOGIES INC(ROP) | 1,752 | 2,456 | +704 | 780 | 869 | 0.30% | +89 |
| AT&T INC(T) | 13,649 | 14,751 | +1,102 | 339 | 428 | 0.15% | +89 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,837 | 18,691 | +3,854 | 402 | 488 | 0.17% | +86 |
| ALTRIA GROUP INC(MO) | 6,819 | 7,262 | +443 | 393 | 479 | 0.17% | +86 |
| TOYOTA MOTOR CORP(TM) | 1,336 | 1,771 | +435 | 286 | 365 | 0.13% | +79 |
| SOUTHERN CO(SO) | 4,251 | 4,645 | +394 | 371 | 448 | 0.16% | +78 |
| HONDA MOTOR CO LTD(HMC) | 10,399 | 15,669 | +5,270 | 307 | 381 | 0.13% | +74 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,693 | 4,574 | +881 | 297 | 370 | 0.13% | +74 |
| CITIZENS FINL GROUP INC(CFG) | 4,014 | 5,114 | +1,100 | 234 | 307 | 0.11% | +72 |
| BROADCOM INC(AVGO) | 7,951 | 9,091 | +1,140 | 2,753 | 2,814 | 0.98% | +62 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 18,709 | 19,258 | +549 | 1,856 | 1,915 | 0.67% | +59 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,459 | 3,672 | +213 | 537 | 594 | 0.21% | +57 |
| SCHWAB STRATEGIC TR | 19,886 | 19,600 | -286 | 546 | 601 | 0.21% | +56 |
| SPDR SERIES TRUST STATE STRET SPDR | 11,365 | 10,781 | -584 | 324 | 380 | 0.13% | +55 |
| EASTMAN CHEM CO(EMN) | 14,429 | 12,613 | -1,816 | 921 | 963 | 0.34% | +42 |
| WELLS FARGO & CO(WFC) | 27,574 | 32,698 | +5,124 | 2,570 | 2,603 | 0.91% | +33 |
| EQUINIX INC(EQIX) | 1,408 | 1,128 | -280 | 1,080 | 1,107 | 0.39% | +27 |
| NETEASE COM INC(NTES) | 4,499 | 5,714 | +1,215 | 619 | 640 | 0.22% | +20 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,557 | 11,493 | +1,936 | 2,474 | 2,490 | 0.87% | +16 |
| FIRST TR EXCHANGE-TRADED FD | 5,365 | 6,226 | +861 | 1,444 | 1,457 | 0.51% | +13 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,014 | 6,463 | +449 | 248 | 259 | 0.09% | +11 |
| VANGUARD INDEX FDS | 1,288 | 1,277 | -11 | 273 | 278 | 0.10% | +5 |
| BANK AMERICA CORP | 28,823 | 32,581 | +3,758 | 1,585 | 1,588 | 0.55% | +3 |