Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 24,385 | 25,267 | +882 | $14.98M | $14.59M | 5.08% | -$396.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,830 | 18,597 | -233 | $12.84M | $12.10M | 4.22% | -$745.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 76,666 | 92,499 | +15,833 | $7.01M | $8.48M | 2.95% | +$1.47M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 161,516 | 201,100 | +39,584 | $5.53M | $6.79M | 2.37% | +$1.26M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 272,185 | 304,512 | +32,327 | $5.78M | $6.38M | 2.22% | +$604.1K |
| Microsoft Corporation(MSFT) | 14,142 | 16,773 | +2,631 | $6.84M | $6.21M | 2.16% | -$631.4K |
| NVIDIA Corporation(NVDA) | 27,591 | 34,091 | +6,500 | $5.15M | $5.95M | 2.07% | +$799.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 106,632 | 149,275 | +42,643 | $3.82M | $5.27M | 1.84% | +$1.45M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 75,457 | 75,797 | +340 | $5.24M | $5.18M | 1.80% | -$66.6K |
| Apple Inc.(AAPL) | 18,041 | 18,815 | +774 | $4.91M | $4.78M | 1.66% | -$129.5K |
| Amazon.com, Inc.(AMZN) | 18,355 | 22,231 | +3,876 | $4.24M | $4.63M | 1.61% | +$393.4K |
| United Parcel Service, Inc.CL B(UPS) | 42,088 | 40,847 | -1,241 | $4.17M | $4.02M | 1.40% | -$156.2K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 38,097 | 39,072 | +975 | $3.69M | $3.66M | 1.28% | -$30.1K |
| Berkshire Hathaway Inc DelCL B | 5,565 | 7,622 | +2,057 | $2.80M | $3.65M | 1.27% | +$855.2K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 69,889 | 94,189 | +24,300 | $2.73M | $3.63M | 1.27% | +$900.7K |
| JPMorgan Chase & Co.(JPM) | 10,462 | 12,248 | +1,786 | $3.37M | $3.60M | 1.26% | +$232.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 49,920 | 52,952 | +3,032 | $3.37M | $3.48M | 1.21% | +$112.4K |
| AstraZeneca PLC(AZN) | 0 | 16,578 | +16,578 | $0 | $3.27M | 1.14% | +$3.27M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 139,646 | 111,709 | -27,937 | $4.10M | $3.21M | 1.12% | -$892.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 106,257 | 113,996 | +7,739 | $3.00M | $3.19M | 1.11% | +$191.2K |
| Meta Platforms, Inc.CL A(META) | 5,595 | 5,491 | -104 | $3.69M | $3.14M | 1.10% | -$551.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,904 | 7,480 | +2,576 | $2.18M | $3.05M | 1.06% | +$869.4K |
| Gilead Sciences, Inc.(GILD) | 24,681 | 21,406 | -3,275 | $3.03M | $2.98M | 1.04% | -$46.0K |
| John Hancock Exchange TradedMORTGAGE BACKED MORTGAGE BACKED | 112,136 | 133,286 | +21,150 | $2.48M | $2.93M | 1.02% | +$449.1K |
| Broadcom Inc.(AVGO) | 7,951 | 9,091 | +1,140 | $2.75M | $2.81M | 0.98% | +$61.7K |
| Alphabet Inc.CL C(GOOG) | 7,852 | 9,510 | +1,658 | $2.46M | $2.73M | 0.95% | +$264.1K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 21,337 | 40,644 | +19,307 | $1.40M | $2.73M | 0.95% | +$1.33M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 104,014 | +104,014 | $0 | $2.73M | 0.95% | +$2.73M |
| First Tr Exchange-Traded FdSHS SHS | 60,243 | 57,354 | -2,889 | $2.78M | $2.70M | 0.94% | -$78.6K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 81,201 | 78,998 | -2,203 | $2.87M | $2.69M | 0.94% | -$181.0K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 30,465 | 33,953 | +3,488 | $2.38M | $2.63M | 0.92% | +$254.6K |
| Wells Fargo & Company(WFC) | 27,574 | 32,698 | +5,124 | $2.57M | $2.60M | 0.91% | +$33.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 7,946 | 12,679 | +4,733 | $1.63M | $2.58M | 0.90% | +$955.9K |
| First Tr Exchange-Traded Alp COM SHS | 31,690 | 27,421 | -4,269 | $2.73M | $2.53M | 0.88% | -$197.8K |
| Arthur J. Gallagher & Co.(AJG) | 9,557 | 11,493 | +1,936 | $2.47M | $2.49M | 0.87% | +$16.1K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 37,890 | 58,389 | +20,499 | $1.57M | $2.47M | 0.86% | +$900.4K |
| Honeywell International Inc.(HON) | 12,761 | 10,609 | -2,152 | $2.49M | $2.40M | 0.84% | -$91.7K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 100,328 | 109,242 | +8,914 | $2.19M | $2.36M | 0.82% | +$166.2K |
| L3Harris Technologies, Inc.(LHX) | 8,300 | 6,762 | -1,538 | $2.44M | $2.33M | 0.81% | -$102.5K |
| First Tr Exchange-Traded FdSHS | 10,005 | 10,676 | +671 | $2.30M | $2.31M | 0.80% | +$2.5K |
| Shell plcADS(SHEL) | 27,429 | 24,690 | -2,739 | $2.02M | $2.30M | 0.80% | +$280.8K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 69,968 | 79,583 | +9,615 | $2.09M | $2.29M | 0.80% | +$202.0K |
| ConocoPhillips(COP) | 20,086 | 17,294 | -2,792 | $1.88M | $2.28M | 0.80% | +$402.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 14,444 | 19,385 | +4,941 | $1.72M | $2.17M | 0.76% | +$449.8K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 30,115 | 47,451 | +17,336 | $1.33M | $2.07M | 0.72% | +$733.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 39,623 | +39,623 | $0 | $2.00M | 0.70% | +$2.00M |
| The Procter & Gamble Company(PG) | 17,462 | 13,520 | -3,942 | $2.50M | $1.95M | 0.68% | -$549.7K |
| McDonald's Corporation(MCD) | 6,501 | 6,196 | -305 | $1.99M | $1.93M | 0.67% | -$61.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 18,709 | 19,258 | +549 | $1.86M | $1.92M | 0.67% | +$58.8K |
| Comcast Holdings ZONESCL A(CCZ) | 66,424 | 66,375 | -49 | $1.99M | $1.91M | 0.66% | -$79.8K |
| Abbott Laboratories | 16,158 | 18,279 | +2,121 | $2.02M | $1.88M | 0.65% | -$147.7K |
| Walmart Inc.(WMT) | 7,492 | 15,014 | +7,522 | $834.8K | $1.87M | 0.65% | +$1.03M |
| Vanguard Index FdsS P 500 ETF SHS | 2,593 | 3,082 | +489 | $1.63M | $1.84M | 0.64% | +$215.9K |
| U.S. Bancorp(USB) | 35,804 | 35,363 | -441 | $1.91M | $1.84M | 0.64% | -$71.3K |
| The Home Depot, Inc.(HD) | 6,557 | 5,583 | -974 | $2.26M | $1.84M | 0.64% | -$419.5K |
| Chevron Corporation(CVX) | 9,993 | 8,469 | -1,524 | $1.52M | $1.75M | 0.61% | +$229.3K |
| The PNC Financial Services Group, Inc.(PNC) | 7,562 | 8,023 | +461 | $1.58M | $1.67M | 0.58% | +$91.1K |
| Bank America Corp | 28,823 | 32,581 | +3,758 | $1.59M | $1.59M | 0.55% | +$3.0K |
| Costco Wholesale Corporation(COST) | 695 | 1,543 | +848 | $599.6K | $1.54M | 0.54% | +$938.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,365 | 6,226 | +861 | $1.44M | $1.46M | 0.51% | +$12.9K |
| Ssga Active TrSTATE STREET US STATE STREET US | 25,108 | 24,694 | -414 | $1.56M | $1.43M | 0.50% | -$138.6K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 59,411 | 67,527 | +8,116 | $1.26M | $1.40M | 0.49% | +$141.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,321 | 5,778 | +1,457 | $1.09M | $1.37M | 0.48% | +$280.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 30,292 | 29,243 | -1,049 | $1.35M | $1.33M | 0.47% | -$10.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,153 | 15,829 | +1,676 | $1.19M | $1.31M | 0.46% | +$124.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 15,469 | 13,967 | -1,502 | $1.43M | $1.30M | 0.45% | -$135.5K |
| Tesla, Inc.(TSLA) | 2,874 | 3,483 | +609 | $1.29M | $1.29M | 0.45% | +$2.3K |
| Qnity Electronics, Inc.(Q) | 15,889 | 11,135 | -4,754 | $1.30M | $1.28M | 0.45% | -$12.6K |
| DuPont de Nemours, Inc.(DD) | 32,906 | 27,898 | -5,008 | $1.32M | $1.28M | 0.45% | -$45.1K |
| PepsiCo, Inc.(PEP) | 9,136 | 8,134 | -1,002 | $1.31M | $1.26M | 0.44% | -$48.1K |
| Waste Management, Inc.(WM) | 5,721 | 5,383 | -338 | $1.26M | $1.24M | 0.43% | -$19.8K |
| TE Connectivity plc(TEL) | 0 | 5,717 | +5,717 | $0 | $1.19M | 0.42% | +$1.19M |
| Analog Devices, Inc.(ADI) | 4,599 | 3,627 | -972 | $1.25M | $1.15M | 0.40% | -$93.4K |
| Service Corporation International(SCI) | 13,189 | 13,628 | +439 | $1.03M | $1.12M | 0.39% | +$96.0K |
| Equinix, Inc.(EQIX) | 1,408 | 1,128 | -280 | $1.08M | $1.11M | 0.39% | +$27.4K |
| Cisco Systems, Inc.(CSCO) | 11,925 | 14,137 | +2,212 | $918.7K | $1.10M | 0.38% | +$178.3K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 0 | 44,629 | +44,629 | $0 | $1.10M | 0.38% | +$1.10M |
| Microchip Technology Incorporated(MCHP) | 19,256 | 16,867 | -2,389 | $1.23M | $1.09M | 0.38% | -$137.2K |
| Alphabet Inc.CL A(GOOG) | 10,212 | 3,689 | -6,523 | $3.20M | $1.06M | 0.37% | -$2.14M |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 1,826 | 4,111 | +2,285 | $440.6K | $1.04M | 0.36% | +$603.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 21,967 | 21,407 | -560 | $1.08M | $1.04M | 0.36% | -$37.0K |
| Sempra(SRE) | 10,534 | 10,645 | +111 | $930.2K | $1.03M | 0.36% | +$104.4K |
| Evergy, Inc.(EVRG) | 12,845 | 12,498 | -347 | $931.3K | $1.02M | 0.36% | +$92.7K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 24,707 | 33,990 | +9,283 | $675.8K | $1.02M | 0.35% | +$342.4K |
| Philip Morris International Inc.(PM) | 4,355 | 6,112 | +1,757 | $698.8K | $1.01M | 0.35% | +$312.0K |
| Ssga Active TrSTATE STREET FIX ST STR SECTO ETF | 41,207 | 39,070 | -2,137 | $1.07M | $1.00M | 0.35% | -$62.8K |
| Ishares TrS&P 500 Value ETF | 4,677 | 4,709 | +32 | $991.9K | $994.3K | 0.35% | +$2.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 21,623 | 21,068 | -555 | $1.01M | $988.4K | 0.34% | -$23.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 17,820 | 16,502 | -1,318 | $1.05M | $966.1K | 0.34% | -$80.5K |
| Eastman Chemical Company(EMN) | 14,429 | 12,613 | -1,816 | $921.2K | $962.8K | 0.34% | +$41.6K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 4,647 | 4,791 | +144 | $959.7K | $962.1K | 0.34% | +$2.4K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 53,207 | 50,566 | -2,641 | $1.02M | $957.7K | 0.33% | -$63.3K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 16,684 | 10,717 | -5,967 | $1.33M | $931.8K | 0.32% | -$393.8K |
| Solstice Advanced Materials, Inc.(SOLS) | 19,203 | 12,185 | -7,018 | $932.9K | $928.2K | 0.32% | -$4.7K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 19,565 | 17,997 | -1,568 | $920.5K | $911.1K | 0.32% | -$9.5K |
| Johnson & Johnson(JNJ) | 3,692 | 3,706 | +14 | $764.6K | $906.6K | 0.32% | +$142.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 18,231 | 17,483 | -748 | $911.4K | $870.9K | 0.30% | -$40.5K |
| Ishares TrS P 500 GRWT ETF | 9,912 | 7,697 | -2,215 | $1.22M | $870.7K | 0.30% | -$351.2K |
| Roper Technologies, Inc.(ROP) | 1,752 | 2,456 | +704 | $779.9K | $869.1K | 0.30% | +$89.2K |
| BWX Technologies, Inc.(BWXT) | 4,357 | 4,243 | -114 | $753.2K | $867.8K | 0.30% | +$114.6K |