Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 262,041 | 291,946 | +29,905 | 26,173 | 28,982 | 7.01% | +2,809 |
| FIRST TR EXCHANGE-TRADED FD | 10,009 | 146,781 | +136,772 | 217 | 2,516 | 0.61% | +2,299 |
| FRANKLIN TEMPLETON ETF TR US EQUITY INDEX | 323,278 | 373,851 | +50,573 | 19,326 | 21,261 | 5.14% | +1,935 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 850,538 | 935,273 | +84,735 | 18,393 | 20,099 | 4.86% | +1,706 |
| VANGUARD INDEX FDS | 2,815 | 5,281 | +2,466 | 1,765 | 3,156 | 0.76% | +1,390 |
| ISHARES TR CORE MSCI EAFE | 54,360 | 66,342 | +11,982 | 4,863 | 6,006 | 1.45% | +1,143 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 184,040 | 205,420 | +21,380 | 12,760 | 13,895 | 3.36% | +1,135 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 10,188 | 38,066 | +27,878 | 375 | 1,375 | 0.33% | +1,000 |
| ISHARES INC CORE MSCI EMKT | 77,742 | 88,552 | +10,810 | 5,226 | 6,177 | 1.49% | +951 |
| VANGUARD TAX-MANAGED FDS | 26,416 | 40,580 | +14,164 | 1,650 | 2,600 | 0.63% | +950 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 81,652 | 117,826 | +36,174 | 2,031 | 2,921 | 0.71% | +890 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 162,722 | 170,030 | +7,308 | 6,490 | 7,236 | 1.75% | +747 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,791 | 26,143 | +17,352 | 376 | 1,096 | 0.26% | +719 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 291,898 | 321,888 | +29,990 | 5,990 | 6,576 | 1.59% | +586 |
| PUTNAM ETF TRUST | 78,518 | 101,539 | +23,021 | 3,506 | 4,091 | 0.99% | +585 |
| ISHARES TR | 17,569 | 22,958 | +5,389 | 1,882 | 2,437 | 0.59% | +555 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 4,743 | +4,743 | 0 | 552 | 0.13% | +552 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 12,527 | +12,527 | 0 | 533 | 0.13% | +533 |
| BROADCOM INC(AVGO) | 872 | 2,640 | +1,768 | 302 | 817 | 0.20% | +515 |
| SCHWAB STRATEGIC TR | 62,199 | 77,893 | +15,694 | 1,771 | 2,265 | 0.55% | +494 |
| INVESCO EXCH TRADED FD TR II | 10,009 | 10,585 | +576 | 217 | 629 | 0.15% | +412 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,959 | 16,187 | +8,228 | 402 | 809 | 0.20% | +407 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 19,283 | +19,283 | 0 | 404 | 0.10% | +404 |
| VANGUARD BD INDEX FDS | 3,112 | 8,051 | +4,939 | 245 | 631 | 0.15% | +386 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,703 | 19,578 | +875 | 836 | 1,199 | 0.29% | +363 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,356 | 11,916 | +7,560 | 210 | 573 | 0.14% | +362 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 22,883 | 30,612 | +7,729 | 1,084 | 1,441 | 0.35% | +358 |
| VANGUARD MUN BD FDS | 3,781 | 7,187 | +3,406 | 381 | 718 | 0.17% | +337 |
| VANGUARD INTL EQUITY INDEX F | 16,522 | 22,387 | +5,865 | 888 | 1,210 | 0.29% | +322 |
| ISHARES TR | 0 | 2,743 | +2,743 | 0 | 306 | 0.07% | +306 |
| ISHARES TR | 0 | 1,674 | +1,674 | 0 | 304 | 0.07% | +304 |
| VANGUARD INDEX FDS | 0 | 1,440 | +1,440 | 0 | 296 | 0.07% | +296 |
| PEPSICO INC(PEP) | 21,750 | 21,984 | +234 | 3,122 | 3,414 | 0.83% | +292 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 31,264 | 45,542 | +14,278 | 690 | 981 | 0.24% | +291 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 6,206 | +6,206 | 0 | 291 | 0.07% | +291 |
| VANGUARD BD INDEX FDS | 0 | 3,698 | +3,698 | 0 | 285 | 0.07% | +285 |
| VANGUARD BD INDEX FDS | 0 | 4,133 | +4,133 | 0 | 284 | 0.07% | +284 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,995 | +4,995 | 0 | 283 | 0.07% | +283 |
| ISHARES TR | 0 | 2,618 | +2,618 | 0 | 279 | 0.07% | +279 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,132 | +1,132 | 0 | 272 | 0.07% | +272 |
| FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT | 116,821 | 129,939 | +13,118 | 2,529 | 2,783 | 0.67% | +254 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 4,705 | +4,705 | 0 | 253 | 0.06% | +253 |
| EMCOR GROUP INC(EME) | 0 | 337 | +337 | 0 | 249 | 0.06% | +249 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 116,370 | 119,799 | +3,429 | 4,526 | 4,769 | 1.15% | +244 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 7,956 | +7,956 | 0 | 241 | 0.06% | +241 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 4,992 | +4,992 | 0 | 221 | 0.05% | +221 |
| MARATHON PETE CORP(MPC) | 0 | 904 | +904 | 0 | 221 | 0.05% | +221 |
| VANGUARD WHITEHALL FDS | 0 | 1,487 | +1,487 | 0 | 220 | 0.05% | +220 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,035 | 18,794 | +1,759 | 1,323 | 1,541 | 0.37% | +218 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 39,608 | 49,067 | +9,459 | 967 | 1,184 | 0.29% | +217 |
| ALTRIA GROUP INC(MO) | 0 | 3,285 | +3,285 | 0 | 217 | 0.05% | +217 |
| EATON CORP PLC(ETN) | 0 | 604 | +604 | 0 | 216 | 0.05% | +216 |
| ISHARES TR | 0 | 1,830 | +1,830 | 0 | 215 | 0.05% | +215 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 4,624 | +4,624 | 0 | 211 | 0.05% | +211 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 2,935 | +2,935 | 0 | 211 | 0.05% | +211 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,398 | +3,398 | 0 | 210 | 0.05% | +210 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 2,751 | +2,751 | 0 | 208 | 0.05% | +208 |
| WISDOMTREE TR(WT) | 0 | 1,786 | +1,786 | 0 | 207 | 0.05% | +207 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,322 | 8,928 | +4,606 | 237 | 441 | 0.11% | +204 |
| CATERPILLAR INC(CAT) | 0 | 285 | +285 | 0 | 202 | 0.05% | +202 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 10,995 | 11,483 | +488 | 1,081 | 1,272 | 0.31% | +191 |
| FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV | 18,443 | 22,737 | +4,294 | 620 | 804 | 0.19% | +184 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,321 | 4,401 | +80 | 1,313 | 1,487 | 0.36% | +174 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,123 | 19,676 | +2,553 | 2,016 | 2,181 | 0.53% | +166 |
| ISHARES TR | 1,761 | 2,088 | +327 | 1,206 | 1,364 | 0.33% | +158 |
| EXXON MOBIL CORP | 3,080 | 3,080 | 0 | 371 | 523 | 0.13% | +152 |
| CONOCOPHILLIPS(COP) | 3,805 | 3,805 | 0 | 356 | 502 | 0.12% | +146 |
| CHEVRON CORPORATION(CVX) | 2,377 | 2,453 | +76 | 362 | 508 | 0.12% | +145 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 7,506 | 7,872 | +366 | 1,149 | 1,288 | 0.31% | +139 |
| SUNCOR ENERGY INC NEW(SU) | 5,996 | 6,112 | +116 | 266 | 404 | 0.10% | +138 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 29,469 | 33,490 | +4,021 | 3,519 | 3,650 | 0.88% | +131 |
| NETFLIX INC.(NFLX) | 11,709 | 12,770 | +1,061 | 1,098 | 1,228 | 0.30% | +130 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 68,379 | 74,999 | +6,620 | 9,844 | 9,967 | 2.41% | +123 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,403 | 12,783 | +1,380 | 517 | 639 | 0.15% | +122 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 4,223 | 5,481 | +1,258 | 521 | 642 | 0.16% | +122 |
| VANGUARD INDEX FDS | 2,347 | 2,870 | +523 | 448 | 563 | 0.14% | +115 |
| VANGUARD WORLD FD ENERGY ETF | 2,436 | 2,436 | 0 | 307 | 422 | 0.10% | +115 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 49,704 | 52,423 | +2,719 | 2,443 | 2,554 | 0.62% | +111 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 121,900 | 126,364 | +4,464 | 4,988 | 5,094 | 1.23% | +106 |
| ISHARES TR | 1,629 | 2,102 | +473 | 345 | 444 | 0.11% | +98 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 6,452 | 6,380 | -72 | 218 | 311 | 0.08% | +92 |
| INVESCO EXCH TRADED FD TR II | 10,009 | 2,736 | -7,273 | 217 | 307 | 0.07% | +90 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,600 | 8,442 | +1,842 | 401 | 491 | 0.12% | +90 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,093 | 12,096 | +2,003 | 407 | 494 | 0.12% | +87 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 2,829 | 3,512 | +683 | 225 | 305 | 0.07% | +81 |
| ISHARES TR | 21,194 | 21,996 | +802 | 2,529 | 2,609 | 0.63% | +79 |
| SPDR SERIES TRUST ST STR P500ETF | 2,929 | 4,104 | +1,175 | 235 | 314 | 0.08% | +79 |
| JOHNSON & JOHNSON(JNJ) | 1,731 | 1,788 | +57 | 358 | 437 | 0.11% | +79 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,619 | 14,432 | +813 | 1,245 | 1,323 | 0.32% | +78 |
| MCKESSON CORP(MCK) | 1,577 | 1,584 | +7 | 1,294 | 1,371 | 0.33% | +77 |
| ISHARES TR | 16,068 | 16,063 | -5 | 1,827 | 1,903 | 0.46% | +75 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 96,901 | 102,446 | +5,545 | 2,543 | 2,617 | 0.63% | +75 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 102,372 | 108,578 | +6,206 | 2,418 | 2,492 | 0.60% | +74 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,730 | 3,283 | +553 | 235 | 303 | 0.07% | +68 |
| FIRST TR EXCHANGE-TRADED FD SHS | 30,696 | 31,514 | +818 | 1,414 | 1,482 | 0.36% | +68 |
| WALMART INC(WMT) | 5,304 | 5,296 | -8 | 591 | 658 | 0.16% | +67 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 33,686 | 35,252 | +1,566 | 2,340 | 2,407 | 0.58% | +67 |
| ISHARES TR CORE UNIVRSL USD | 4,392 | 5,811 | +1,419 | 204 | 268 | 0.06% | +64 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,235 | 7,764 | +1,529 | 259 | 319 | 0.08% | +60 |
| ISHARES TR | 5,788 | 6,359 | +571 | 413 | 473 | 0.11% | +59 |