Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 127,069 | 273,938 | +146,869 | 5,831 | 12,566 | 7.74% | +6,734 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,351 | 170,940 | +162,589 | 286 | 5,773 | 3.55% | +5,487 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 23,752 | +23,752 | 0 | 2,631 | 1.62% | +2,631 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 36,799 | +36,799 | 0 | 1,056 | 0.65% | +1,056 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 117,406 | 125,822 | +8,416 | 12,025 | 13,006 | 8.01% | +981 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 15,959 | +15,959 | 0 | 749 | 0.46% | +749 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,990 | +6,990 | 0 | 319 | 0.20% | +319 |
| VANGUARD TAX-MANAGED FDS | 71,902 | 74,110 | +2,208 | 4,492 | 4,749 | 2.92% | +257 |
| SCHWAB STRATEGIC TR | 35,319 | 41,256 | +5,937 | 926 | 1,036 | 0.64% | +109 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 20,465 | 22,865 | +2,400 | 981 | 1,087 | 0.67% | +106 |
| ISHARES TR MSCI EAFE MIN VL | 4,241 | 4,241 | 0 | 366 | 388 | 0.24% | +22 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,796 | 2,750 | -46 | 434 | 445 | 0.27% | +11 |
| ISHARES TR | 2,150 | 2,150 | 0 | 462 | 470 | 0.29% | +9 |
| VANGUARD INDEX FDS | 1,549 | 1,549 | 0 | 296 | 304 | 0.19% | +8 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,755 | 6,755 | 0 | 317 | 321 | 0.20% | +4 |
| ISHARES TR | 3,741 | 3,741 | 0 | 399 | 398 | 0.25% | -1 |
| WALMART INC(WMT) | 2,460 | 2,174 | -286 | 274 | 270 | 0.17% | -4 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,553 | 3,553 | 0 | 452 | 447 | 0.28% | -4 |
| ISHARES TR MSCI USA MMENTM | 1,206 | 1,206 | 0 | 302 | 289 | 0.18% | -12 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,223 | 2,223 | 0 | 230 | 215 | 0.13% | -15 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,341 | 4,935 | -406 | 486 | 467 | 0.29% | -19 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 3,744 | 3,194 | -550 | 297 | 278 | 0.17% | -20 |
| VANGUARD INDEX FDS | 1,276 | 1,168 | -108 | 329 | 306 | 0.19% | -23 |
| ISHARES TR US SML CAP EQT | 3,497 | 3,079 | -418 | 262 | 232 | 0.14% | -29 |
| VANGUARD INDEX FDS | 2,284 | 2,292 | +8 | 766 | 735 | 0.45% | -30 |
| ISHARES TR | 840 | 830 | -10 | 575 | 542 | 0.33% | -33 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 1,850 | 1,835 | -15 | 241 | 201 | 0.12% | -40 |
| FIRST TR EXCHANGE-TRADED FD SHS | 10,943 | 9,760 | -1,183 | 504 | 459 | 0.28% | -45 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,599 | 7,309 | -290 | 564 | 518 | 0.32% | -45 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 5,808 | 4,639 | -1,169 | 258 | 210 | 0.13% | -48 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,599 | 2,444 | -155 | 316 | 268 | 0.17% | -48 |
| TESLA INC(TSLA) | 748 | 749 | +1 | 336 | 278 | 0.17% | -58 |
| AMPLIFY ETF TR | 16,166 | 17,246 | +1,080 | 920 | 859 | 0.53% | -61 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,616 | 4,532 | -84 | 665 | 602 | 0.37% | -62 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,942 | 4,436 | -506 | 479 | 415 | 0.26% | -63 |
| SCHWAB STRATEGIC TR | 56,051 | 51,826 | -4,225 | 1,347 | 1,283 | 0.79% | -65 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,043 | 894 | -149 | 501 | 414 | 0.25% | -87 |
| AMAZON COM INC(AMZN) | 1,532 | 1,174 | -358 | 354 | 245 | 0.15% | -109 |
| FIRST TR EXCHANGE-TRADED FD | 16,282 | 13,242 | -3,040 | 576 | 451 | 0.28% | -125 |
| ALPHABET INC(GOOG) | 1,123 | 762 | -361 | 352 | 219 | 0.13% | -134 |
| VANGUARD INDEX FDS | 2,490 | 2,470 | -20 | 1,215 | 1,079 | 0.66% | -136 |
| VANGUARD INDEX FDS | 4,353 | 3,909 | -444 | 1,263 | 1,123 | 0.69% | -141 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 235,795 | 237,780 | +1,985 | 16,381 | 16,236 | 10.00% | -145 |
| FIRST TR EXCH TRADED FD III | 312,593 | 312,311 | -282 | 5,695 | 5,544 | 3.41% | -152 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 47,828 | 43,927 | -3,901 | 2,391 | 2,188 | 1.35% | -203 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 7,294 | 0 | -7,294 | 214 | 0 | — | -214 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,108 | 0 | -3,108 | 222 | 0 | — | -222 |
| META PLATFORMS INC(META) | 345 | 0 | -345 | 228 | 0 | — | -228 |
| APPLE INC(AAPL) | 3,289 | 2,594 | -695 | 894 | 658 | 0.41% | -236 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 30,677 | 25,631 | -5,046 | 1,569 | 1,298 | 0.80% | -270 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,547 | 0 | -6,547 | 291 | 0 | — | -291 |
| NVIDIA CORPORATION(NVDA) | 5,306 | 3,816 | -1,490 | 990 | 666 | 0.41% | -324 |
| PIMCO ETF TR ACTIVE BD ETF | 48,627 | 45,459 | -3,168 | 4,526 | 4,195 | 2.58% | -331 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,971 | 0 | -7,971 | 373 | 0 | — | -373 |
| MICROSOFT CORP(MSFT) | 798 | 0 | -798 | 386 | 0 | — | -386 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 27,624 | 28,366 | +742 | 18,837 | 18,448 | 11.36% | -389 |
| VANGUARD MUN BD FDS | 79,265 | 71,472 | -7,793 | 3,986 | 3,566 | 2.20% | -420 |
| VANGUARD INDEX FDS | 23,978 | 24,339 | +361 | 15,037 | 14,544 | 8.95% | -493 |
| INVESCO QQQ TR | 27,932 | 28,460 | +528 | 17,159 | 16,427 | 10.11% | -732 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 64,236 | 37,597 | -26,639 | 2,462 | 1,482 | 0.91% | -979 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 31,702 | 11,197 | -20,505 | 1,795 | 645 | 0.40% | -1,151 |
| ALPS ETF TR SMITH CORE PLUS | 806,689 | 677,125 | -129,564 | 21,030 | 17,439 | 10.74% | -3,591 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 55,791 | 0 | -55,791 | 3,742 | 0 | — | -3,742 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 172,030 | 23,046 | -148,984 | 9,830 | 1,389 | 0.86% | -8,441 |