Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 506,711 | 557,532 | +50,821 | 22,468 | 28,323 | 5.52% | +5,855 |
| SCHWAB STRATEGIC TR | 692,254 | 689,657 | -2,597 | 18,989 | 21,159 | 4.12% | +2,170 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,205 | 69,813 | +59,608 | 350 | 2,358 | 0.46% | +2,008 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,454 | 21,452 | +18,998 | 244 | 2,149 | 0.42% | +1,905 |
| VANGUARD INDEX FDS | 0 | 6,895 | +6,895 | 0 | 1,498 | 0.29% | +1,498 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 ETF | 0 | 76,490 | +76,490 | 0 | 1,428 | 0.28% | +1,428 |
| PIMCO ETF TR ULTR SH GO AC FD | 21,622 | 34,265 | +12,643 | 2,179 | 3,460 | 0.67% | +1,281 |
| ISHARES INC | 0 | 31,373 | +31,373 | 0 | 1,204 | 0.23% | +1,204 |
| CHEVRON CORPORATION(CVX) | 17,605 | 17,754 | +149 | 2,683 | 3,673 | 0.72% | +990 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 7,736 | +7,736 | 0 | 988 | 0.19% | +988 |
| EXXON MOBIL CORP | 16,315 | 16,643 | +328 | 1,963 | 2,824 | 0.55% | +860 |
| JOHNSON & JOHNSON(JNJ) | 20,203 | 19,771 | -432 | 4,181 | 4,833 | 0.94% | +652 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 JAN | 0 | 34,952 | +34,952 | 0 | 649 | 0.13% | +649 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 137,085 | 163,913 | +26,828 | 5,239 | 5,834 | 1.14% | +594 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 25,325 | +25,325 | 0 | 581 | 0.11% | +581 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 11,376 | +11,376 | 0 | 567 | 0.11% | +567 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 199,886 | 204,902 | +5,016 | 7,660 | 8,079 | 1.57% | +420 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,645 | 40,656 | -989 | 1,696 | 2,041 | 0.40% | +345 |
| INNOVATOR ETFS TRUST DUAL DIR 10 MARC | 0 | 18,093 | +18,093 | 0 | 336 | 0.07% | +336 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 6,761 | +6,761 | 0 | 327 | 0.06% | +327 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,378 | +5,378 | 0 | 247 | 0.05% | +247 |
| HONEYWELL INTL INC(HON) | 0 | 1,056 | +1,056 | 0 | 239 | 0.05% | +239 |
| REALTY INCOME CORP(O) | 51,388 | 51,095 | -293 | 2,897 | 3,126 | 0.61% | +229 |
| GSK PLC(GSK) | 0 | 4,135 | +4,135 | 0 | 228 | 0.04% | +228 |
| TOTALENERGIES SE(TTE) | 0 | 2,431 | +2,431 | 0 | 227 | 0.04% | +227 |
| PACKAGING CORP AMER(PKG) | 0 | 1,066 | +1,066 | 0 | 226 | 0.04% | +226 |
| HERSHEY CO(HSY) | 0 | 1,079 | +1,079 | 0 | 224 | 0.04% | +224 |
| VANGUARD BD INDEX FDS | 26,270 | 29,460 | +3,190 | 1,946 | 2,169 | 0.42% | +224 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,218 | +2,218 | 0 | 223 | 0.04% | +223 |
| MERCK & CO INC(MRK) | 0 | 1,837 | +1,837 | 0 | 221 | 0.04% | +221 |
| CENTRAL PUERTO S A(CEPU) | 0 | 12,894 | +12,894 | 0 | 217 | 0.04% | +217 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 11,160 | +11,160 | 0 | 209 | 0.04% | +209 |
| CUMMINS INC(CMI) | 0 | 389 | +389 | 0 | 209 | 0.04% | +209 |
| PHILLIPS 66(PSX) | 3,924 | 3,923 | -1 | 506 | 715 | 0.14% | +208 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 0 | 2,732 | +2,732 | 0 | 208 | 0.04% | +208 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 31,335 | 37,026 | +5,691 | 1,367 | 1,575 | 0.31% | +208 |
| INTEL CORP(INTC) | 27,806 | 27,930 | +124 | 1,026 | 1,233 | 0.24% | +207 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 2,550 | +2,550 | 0 | 205 | 0.04% | +205 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 787 | +787 | 0 | 205 | 0.04% | +205 |
| CAMBRIA ETF TR | 0 | 17,306 | +17,306 | 0 | 203 | 0.04% | +203 |
| CATERPILLAR INC(CAT) | 930 | 1,036 | +106 | 533 | 734 | 0.14% | +201 |
| GE VERNOVA INC(GEV) | 390 | 520 | +130 | 255 | 454 | 0.09% | +199 |
| ISHARES SILVER TR(SLV) | 3,691 | 6,409 | +2,718 | 238 | 437 | 0.09% | +199 |
| APPLIED MATLS INC | 1,619 | 1,753 | +134 | 416 | 599 | 0.12% | +183 |
| PEPSICO INC(PEP) | 13,402 | 13,494 | +92 | 1,923 | 2,096 | 0.41% | +172 |
| BIT DIGITAL INC(BTBT) | 0 | 123,918 | +123,918 | 0 | 162 | 0.03% | +162 |
| CONOCOPHILLIPS(COP) | 3,402 | 3,553 | +151 | 318 | 469 | 0.09% | +151 |
| NVIDIA CORPORATION(NVDA) | 21,187 | 23,449 | +2,262 | 3,951 | 4,090 | 0.80% | +138 |
| COSTCO WHOLESALE CORPORATION(COST) | 730 | 769 | +39 | 630 | 767 | 0.15% | +137 |
| ALPHABET INC(GOOG) | 2,768 | 3,486 | +718 | 866 | 1,002 | 0.20% | +136 |
| MARATHON PETE CORP(MPC) | 1,554 | 1,592 | +38 | 253 | 389 | 0.08% | +136 |
| NEXTERA ENERGY INC(NEE) | 10,779 | 10,696 | -83 | 865 | 993 | 0.19% | +128 |
| WALMART INC(WMT) | 5,055 | 5,539 | +484 | 563 | 688 | 0.13% | +125 |
| VALERO ENERGY CORP(VLO) | 1,323 | 1,360 | +37 | 215 | 336 | 0.07% | +121 |
| CORNING INC(GLW) | 2,379 | 2,400 | +21 | 208 | 326 | 0.06% | +118 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 19,339 | 19,273 | -66 | 2,678 | 2,795 | 0.54% | +117 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 212,845 | 211,773 | -1,072 | 8,326 | 8,429 | 1.64% | +102 |
| MCDONALDS CORP(MCD) | 19,440 | 19,442 | +2 | 5,941 | 6,042 | 1.18% | +101 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 755 | 966 | +211 | 230 | 327 | 0.06% | +97 |
| LOCKHEED MARTIN CORP(LMT) | 862 | 847 | -15 | 417 | 512 | 0.10% | +95 |
| CAMBRIA ETF TR | 16,643 | 16,529 | -114 | 1,157 | 1,246 | 0.24% | +89 |
| NOVARTIS AG(NVS) | 3,436 | 3,685 | +249 | 474 | 563 | 0.11% | +89 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,284 | 5,284 | 0 | 236 | 324 | 0.06% | +87 |
| SPDR SERIES TRUST ST STR P500ETF | 6,759 | 8,207 | +1,448 | 542 | 628 | 0.12% | +86 |
| AT&T INC(T) | 28,147 | 27,036 | -1,111 | 699 | 784 | 0.15% | +85 |
| DEERE & CO(DE) | 543 | 594 | +51 | 253 | 335 | 0.07% | +82 |
| AMERICAN CENTY ETF TR | 21,076 | 23,114 | +2,038 | 996 | 1,077 | 0.21% | +81 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,439 | 16,606 | +1,167 | 1,293 | 1,374 | 0.27% | +81 |
| SPDR GOLD TR(GLD) | 2,408 | 2,391 | -17 | 954 | 1,029 | 0.20% | +75 |
| ENBRIDGE INC(ENB) | 13,004 | 12,894 | -110 | 623 | 697 | 0.14% | +74 |
| ALTRIA GROUP INC(MO) | 8,456 | 8,488 | +32 | 488 | 560 | 0.11% | +73 |
| AMERICAN ELEC PWR CO INC | 4,798 | 4,771 | -27 | 553 | 625 | 0.12% | +72 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,369 | 1,741 | +372 | 262 | 334 | 0.07% | +72 |
| GILEAD SCIENCES INC(GILD) | 3,317 | 3,374 | +57 | 407 | 470 | 0.09% | +63 |
| DUKE ENERGY CORP NEW(DUK) | 4,698 | 4,679 | -19 | 551 | 613 | 0.12% | +62 |
| EDISON INTL(EIX) | 8,230 | 7,593 | -637 | 494 | 556 | 0.11% | +62 |
| KROGER CO(KR) | 7,270 | 7,110 | -160 | 454 | 514 | 0.10% | +60 |
| KLA CORP(KLAC) | 179 | 188 | +9 | 217 | 277 | 0.05% | +59 |
| GOLDMAN SACHS GROUP INC(GS) | 428 | 509 | +81 | 376 | 431 | 0.08% | +55 |
| NNN REIT INC(NNN) | 49,981 | 48,420 | -1,561 | 1,981 | 2,035 | 0.40% | +54 |
| ONEOK INC NEW(OKE) | 3,231 | 3,200 | -31 | 237 | 289 | 0.06% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,365 | 6,803 | +438 | 652 | 703 | 0.14% | +51 |
| CSX CORP(CSX) | 7,778 | 8,108 | +330 | 282 | 333 | 0.06% | +51 |
| NORTHROP GRUMMAN CORP(NOC) | 399 | 407 | +8 | 228 | 278 | 0.05% | +50 |
| RTX CORPORATION(RTX) | 1,283 | 1,479 | +196 | 235 | 285 | 0.06% | +50 |
| SOUTHERN CO(SO) | 4,227 | 4,279 | +52 | 369 | 413 | 0.08% | +44 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,801 | 10,317 | -484 | 346 | 390 | 0.08% | +44 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 626 | 722 | +96 | 427 | 470 | 0.09% | +43 |
| IRON MTN INC DEL(IRM) | 3,018 | 2,867 | -151 | 250 | 293 | 0.06% | +43 |
| CONSOLIDATED EDISON INC(ED) | 3,135 | 3,125 | -10 | 311 | 354 | 0.07% | +42 |
| VANGUARD INDEX FDS | 5,805 | 5,863 | +58 | 1,109 | 1,150 | 0.22% | +42 |
| VANGUARD WHITEHALL FDS | 7,139 | 7,188 | +49 | 1,025 | 1,064 | 0.21% | +40 |
| FIDELITY COVINGTON TRUST | 5,206 | 6,054 | +848 | 295 | 334 | 0.07% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 11,184 | 11,109 | -75 | 805 | 845 | 0.16% | +39 |
| CAPITAL GROUP CORE BALANCED SHS | 10,888 | 12,306 | +1,418 | 385 | 423 | 0.08% | +39 |
| VANGUARD INDEX FDS | 3,280 | 3,376 | +96 | 846 | 884 | 0.17% | +38 |
| EMERSON ELEC CO(EMR) | 1,678 | 1,970 | +292 | 223 | 258 | 0.05% | +35 |
| STARBUCKS CORP(SBUX) | 4,640 | 4,743 | +103 | 391 | 425 | 0.08% | +34 |
| COCA COLA CO(KO) | 4,811 | 4,866 | +55 | 336 | 370 | 0.07% | +34 |
| MONDELEZ INTL INC(MDLZ) | 8,391 | 8,419 | +28 | 452 | 485 | 0.09% | +34 |