Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 312,724 | 386,047 | +73,323 | 18,742 | 23,078 | 4.60% | +4,336 |
| EA SERIES TRUST STRIVE ENHANCED | 889,079 | 1,051,108 | +162,029 | 17,995 | 21,280 | 4.24% | +3,285 |
| ISHARES TR | 3,854 | 51,119 | +47,265 | 460 | 3,270 | 0.65% | +2,810 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 97,544 | 147,138 | +49,594 | 5,932 | 8,561 | 1.71% | +2,629 |
| SPDR SERIES TRUST ST STR P500ETF | 112,593 | 151,508 | +38,915 | 9,032 | 11,596 | 2.31% | +2,564 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 87,628 | +87,628 | 0 | 2,260 | 0.45% | +2,260 |
| EA SERIES TRUST STRIVE 500 ETF | 412,666 | 485,633 | +72,967 | 18,192 | 20,382 | 4.07% | +2,190 |
| AMERICAN CENTY ETF TR | 63,148 | 91,310 | +28,162 | 4,965 | 7,081 | 1.41% | +2,116 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 214,333 | 275,570 | +61,237 | 5,684 | 7,236 | 1.44% | +1,552 |
| FIRST TR EXCHANGE-TRADED FD | 3,854 | 96,229 | +92,375 | 460 | 1,961 | 0.39% | +1,501 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 44,448 | +44,448 | 0 | 1,398 | 0.28% | +1,398 |
| ISHARES TR | 9,917 | 12,141 | +2,224 | 6,793 | 7,931 | 1.58% | +1,138 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 86,679 | 115,601 | +28,922 | 3,783 | 4,918 | 0.98% | +1,135 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 9,733 | +9,733 | 0 | 1,068 | 0.21% | +1,068 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 55,480 | 86,826 | +31,346 | 1,847 | 2,861 | 0.57% | +1,013 |
| AMERICAN CENTY ETF TR | 29,397 | 35,934 | +6,537 | 2,998 | 3,970 | 0.79% | +972 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 19,888 | 38,624 | +18,736 | 1,024 | 1,960 | 0.39% | +936 |
| SPDR SERIES TRUST ST STR P500VAL | 23,024 | 39,237 | +16,213 | 1,308 | 2,220 | 0.44% | +912 |
| ISHARES GOLD TR(IAU) | 18,231 | 26,889 | +8,658 | 1,480 | 2,371 | 0.47% | +891 |
| WISDOMTREE TR(WT) | 13,270 | 22,097 | +8,827 | 1,238 | 2,093 | 0.42% | +855 |
| FIDELITY MERRIMACK STR TR | 66,538 | 85,039 | +18,501 | 3,063 | 3,880 | 0.77% | +816 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 65,340 | 85,683 | +20,343 | 2,390 | 3,187 | 0.64% | +797 |
| EXXON MOBIL CORP | 17,395 | 16,871 | -524 | 2,093 | 2,862 | 0.57% | +769 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 24,040 | +24,040 | 0 | 714 | 0.14% | +714 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 17,998 | 34,686 | +16,688 | 766 | 1,464 | 0.29% | +698 |
| AMERICAN CENTY ETF TR | 19,255 | 26,807 | +7,552 | 1,585 | 2,274 | 0.45% | +689 |
| MARATHON PETE CORP(MPC) | 8,375 | 8,374 | -1 | 1,362 | 2,045 | 0.41% | +683 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 45,164 | 63,333 | +18,169 | 1,643 | 2,277 | 0.45% | +634 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 33,876 | 42,091 | +8,215 | 2,542 | 3,165 | 0.63% | +622 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 11,441 | +11,441 | 0 | 604 | 0.12% | +604 |
| FLEXSHARES TR US QUALITY CAP | 0 | 7,393 | +7,393 | 0 | 578 | 0.12% | +578 |
| PACER FDS TR ARIST HIGH ETF | 0 | 12,306 | +12,306 | 0 | 570 | 0.11% | +570 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 10,888 | +10,888 | 0 | 553 | 0.11% | +553 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 15,818 | +15,818 | 0 | 549 | 0.11% | +549 |
| AMERICAN CENTY ETF TR | 6,943 | 11,866 | +4,923 | 776 | 1,319 | 0.26% | +543 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 7,311 | 21,319 | +14,008 | 276 | 810 | 0.16% | +534 |
| CHEVRON CORPORATION(CVX) | 9,894 | 9,862 | -32 | 1,508 | 2,040 | 0.41% | +532 |
| AMERICAN CENTY ETF TR | 0 | 6,403 | +6,403 | 0 | 516 | 0.10% | +516 |
| GLOBAL X FDS DEFENSE TECH ETF | 13,392 | 19,522 | +6,130 | 868 | 1,383 | 0.28% | +515 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 12,035 | +12,035 | 0 | 500 | 0.10% | +500 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 7,181 | 15,524 | +8,343 | 388 | 835 | 0.17% | +446 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ | 0 | 19,709 | +19,709 | 0 | 437 | 0.09% | +437 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 8,076 | +8,076 | 0 | 436 | 0.09% | +436 |
| ISHARES TR MSCI USA QLT FCT | 7,798 | 10,331 | +2,533 | 1,549 | 1,982 | 0.40% | +433 |
| SPDR SERIES TRUST ST STR P500GRW | 7,017 | 11,764 | +4,747 | 749 | 1,152 | 0.23% | +403 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 62,019 | 51,636 | -10,383 | 2,773 | 3,163 | 0.63% | +390 |
| RBB FD INC F/M US TREASURY | 0 | 7,727 | +7,727 | 0 | 385 | 0.08% | +385 |
| VANGUARD BD INDEX FDS | 24,737 | 29,896 | +5,159 | 1,926 | 2,307 | 0.46% | +381 |
| FIDELITY COVINGTON TRUST | 51,208 | 59,316 | +8,108 | 2,903 | 3,277 | 0.65% | +374 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 21,251 | 32,256 | +11,005 | 728 | 1,089 | 0.22% | +361 |
| INVESCO EXCH TRADED FD TR II | 3,854 | 7,243 | +3,389 | 460 | 812 | 0.16% | +352 |
| VANGUARD WELLINGTON FD | 0 | 1,784 | +1,784 | 0 | 352 | 0.07% | +352 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,826 | +3,826 | 0 | 351 | 0.07% | +351 |
| WISDOMTREE TR(WT) | 9,629 | 15,124 | +5,495 | 682 | 1,030 | 0.21% | +348 |
| VANGUARD INDEX FDS | 25,360 | 26,810 | +1,450 | 7,360 | 7,699 | 1.54% | +339 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,917 | 6,710 | +793 | 4,035 | 4,364 | 0.87% | +329 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 14,140 | 24,071 | +9,931 | 545 | 872 | 0.17% | +327 |
| FIDELITY COVINGTON TRUST | 6,897 | 13,484 | +6,587 | 368 | 692 | 0.14% | +324 |
| ISHARES TR | 1,256 | 2,132 | +876 | 594 | 909 | 0.18% | +315 |
| BLACKROCK ETF TRUST II | 16,759 | 23,016 | +6,257 | 884 | 1,195 | 0.24% | +311 |
| NVIDIA CORPORATION(NVDA) | 18,697 | 21,731 | +3,034 | 3,487 | 3,790 | 0.76% | +303 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 7,076 | +7,076 | 0 | 297 | 0.06% | +297 |
| ISHARES TR | 10,689 | 12,126 | +1,437 | 2,267 | 2,560 | 0.51% | +294 |
| SPDR SERIES TRUST ST LON TREAS ETF | 20,069 | 31,284 | +11,215 | 531 | 823 | 0.16% | +292 |
| WALMART INC(WMT) | 25,226 | 24,854 | -372 | 2,810 | 3,089 | 0.62% | +278 |
| ISHARES TR | 0 | 3,009 | +3,009 | 0 | 266 | 0.05% | +266 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 0 | 8,598 | +8,598 | 0 | 266 | 0.05% | +266 |
| FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF | 0 | 8,993 | +8,993 | 0 | 265 | 0.05% | +265 |
| ISHARES TR | 0 | 1,399 | +1,399 | 0 | 253 | 0.05% | +253 |
| EA SERIES TRUST STRIVE NATURAL | 0 | 5,559 | +5,559 | 0 | 253 | 0.05% | +253 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 7,286 | +7,286 | 0 | 252 | 0.05% | +252 |
| VANGUARD STAR FDS | 3,245 | 6,435 | +3,190 | 245 | 496 | 0.10% | +251 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,562 | +3,562 | 0 | 248 | 0.05% | +248 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 7,648 | +7,648 | 0 | 246 | 0.05% | +246 |
| VANGUARD WHITEHALL FDS | 0 | 2,533 | +2,533 | 0 | 239 | 0.05% | +239 |
| SCHWAB STRATEGIC TR | 27,266 | 35,948 | +8,682 | 655 | 890 | 0.18% | +234 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,150 | 12,880 | +5,730 | 297 | 529 | 0.11% | +232 |
| FIDELITY COVINGTON TRUST | 0 | 1,114 | +1,114 | 0 | 232 | 0.05% | +232 |
| INVESCO EXCH TRADED FD TR II | 3,854 | 9,414 | +5,560 | 460 | 689 | 0.14% | +229 |
| SCHWAB STRATEGIC TR | 0 | 9,422 | +9,422 | 0 | 229 | 0.05% | +229 |
| BLACKROCK ETF TRUST II | 9,169 | 13,910 | +4,741 | 446 | 667 | 0.13% | +221 |
| VANGUARD WORLD FD | 2,276 | 3,310 | +1,034 | 572 | 782 | 0.16% | +211 |
| SPROTT FDS TR SILVER MINERS | 0 | 3,527 | +3,527 | 0 | 209 | 0.04% | +209 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 0 | 6,919 | +6,919 | 0 | 207 | 0.04% | +207 |
| AON PLC(AON) | 2,449 | 3,291 | +842 | 864 | 1,062 | 0.21% | +198 |
| BLACKROCK ETF TRUST ISHA PR MONE ETF | 11,149 | 13,042 | +1,893 | 1,117 | 1,311 | 0.26% | +193 |
| ENBRIDGE INC(ENB) | 15,359 | 17,108 | +1,749 | 735 | 925 | 0.18% | +190 |
| VANGUARD INDEX FDS | 36,051 | 36,050 | -1 | 6,885 | 7,073 | 1.41% | +188 |
| VANGUARD SPECIALIZED FUNDS | 15,570 | 16,737 | +1,167 | 3,422 | 3,600 | 0.72% | +178 |
| ISHARES TR | 6,081 | 7,962 | +1,881 | 579 | 756 | 0.15% | +177 |
| JOHNSON & JOHNSON(JNJ) | 4,923 | 4,869 | -54 | 1,019 | 1,190 | 0.24% | +171 |
| WORLD GOLD TR(GLDM) | 24,914 | 24,735 | -179 | 2,127 | 2,293 | 0.46% | +166 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,778 | 2,075 | +297 | 540 | 701 | 0.14% | +161 |
| CATERPILLAR INC(CAT) | 844 | 890 | +46 | 484 | 631 | 0.13% | +147 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,390 | 4,249 | +859 | 333 | 471 | 0.09% | +137 |
| COSTCO WHOLESALE CORPORATION(COST) | 936 | 945 | +9 | 807 | 941 | 0.19% | +134 |
| CONOCOPHILLIPS(COP) | 2,755 | 2,882 | +127 | 258 | 380 | 0.08% | +123 |
| SHELL PLC(SHEL) | 6,061 | 6,063 | +2 | 445 | 564 | 0.11% | +119 |
| DUKE ENERGY CORP NEW(DUK) | 4,571 | 4,957 | +386 | 536 | 649 | 0.13% | +113 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,850 | 12,529 | -321 | 523 | 629 | 0.13% | +106 |