Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 36,638 | 68,003 | +31,365 | 2,196 | 4,065 | 2.87% | +1,870 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 34,197 | 51,240 | +17,043 | 1,730 | 2,581 | 1.82% | +851 |
| APPLIED MATLS INC | 5,932 | 5,756 | -176 | 1,524 | 1,967 | 1.39% | +443 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,545 | +1,545 | 0 | 438 | 0.31% | +438 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,198 | 26,167 | -31 | 1,171 | 1,603 | 1.13% | +432 |
| DEERE & CO(DE) | 3,595 | 3,647 | +52 | 1,674 | 2,054 | 1.45% | +381 |
| DELL TECHNOLOGIES INC(DELL) | 11,848 | 11,357 | -491 | 1,491 | 1,864 | 1.31% | +373 |
| CORNING INC(GLW) | 0 | 2,716 | +2,716 | 0 | 369 | 0.26% | +369 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,259 | 14,738 | -521 | 4,637 | 4,981 | 3.51% | +344 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,983 | 2,054 | +71 | 1,710 | 2,047 | 1.44% | +337 |
| CATERPILLAR INC(CAT) | 1,904 | 1,988 | +84 | 1,090 | 1,409 | 0.99% | +318 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,094 | 4,510 | +1,416 | 1,450 | 1,761 | 1.24% | +310 |
| CHEVRON CORPORATION(CVX) | 7,064 | 6,538 | -526 | 1,077 | 1,353 | 0.95% | +276 |
| ALTRIA GROUP INC(MO) | 0 | 3,359 | +3,359 | 0 | 222 | 0.16% | +222 |
| LOCKHEED MARTIN CORP(LMT) | 1,321 | 1,364 | +43 | 639 | 825 | 0.58% | +186 |
| EXXON MOBIL CORP | 7,034 | 6,075 | -959 | 846 | 1,031 | 0.73% | +184 |
| PACER FDS TR US CASH COWS 100 | 43,161 | 44,053 | +892 | 2,597 | 2,756 | 1.94% | +159 |
| VERTIV HOLDINGS CO(VRT) | 3,635 | 2,960 | -675 | 589 | 742 | 0.52% | +153 |
| VANGUARD TAX-MANAGED FDS | 66,445 | 67,145 | +700 | 4,151 | 4,303 | 3.03% | +152 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,702 | 12,850 | +1,148 | 631 | 779 | 0.55% | +148 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,636 | +13,636 | 0 | 685 | 0.48% | +685 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 37,028 | 37,602 | +574 | 1,804 | 1,898 | 1.34% | +94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,750 | 8,636 | +1,886 | 1,999 | 2,093 | 1.48% | +94 |
| ISHARES TR | 37,231 | 37,775 | +544 | 2,457 | 2,551 | 1.80% | +94 |
| VANGUARD WHITEHALL FDS | 12,446 | 12,671 | +225 | 1,786 | 1,877 | 1.32% | +90 |
| RTX CORPORATION(RTX) | 12,444 | 12,284 | -160 | 2,282 | 2,370 | 1.67% | +87 |
| AT&T INC(T) | 19,090 | 19,292 | +202 | 474 | 559 | 0.39% | +85 |
| NETFLIX INC.(NFLX) | 7,733 | 8,419 | +686 | 725 | 809 | 0.57% | +84 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,045 | 6,862 | +817 | 936 | 1,006 | 0.71% | +70 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,168 | 1,848 | +680 | 208 | 270 | 0.19% | +63 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,947 | 2,237 | +290 | 302 | 362 | 0.26% | +60 |
| MORGAN STANLEY EMERGING MKTS | 0 | 10,053 | +10,053 | 0 | 51 | 0.04% | +51 |
| WALMART INC(WMT) | 2,808 | 2,814 | +6 | 313 | 350 | 0.25% | +37 |
| VANGUARD INDEX FDS | 6,076 | 6,031 | -45 | 1,078 | 1,111 | 0.78% | +34 |
| TOLL BROTHERS INC(TOL) | 17,554 | 17,623 | +69 | 2,374 | 2,405 | 1.70% | +31 |
| HOME DEPOT INC(HD) | 5,489 | 5,835 | +346 | 1,889 | 1,919 | 1.35% | +30 |
| ISHARES TR | 9,356 | 9,289 | -67 | 1,124 | 1,155 | 0.81% | +30 |
| VANGUARD INTL EQUITY INDEX F | 13,701 | 14,103 | +402 | 737 | 762 | 0.54% | +26 |
| TEXAS INSTRS INC(TXN) | 0 | 1,405 | +1,405 | 0 | 273 | 0.19% | +273 |
| ISHARES TR | 12,806 | 12,558 | -248 | 914 | 934 | 0.66% | +19 |
| XEROX HOLDINGS CORP | 0 | 14,841 | +14,841 | 0 | 19 | 0.01% | +19 |
| PALO ALTO NETWORKS INC(PANW) | 5,361 | 6,273 | +912 | 987 | 1,006 | 0.71% | +18 |
| WASTE MGMT INC DEL(WM) | 1,268 | 1,273 | +5 | 279 | 293 | 0.21% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 1,048 | 1,104 | +56 | 921 | 934 | 0.66% | +13 |
| ISHARES TR | 7,533 | 7,533 | 0 | 723 | 732 | 0.52% | +8 |
| MCDONALDS CORP(MCD) | 987 | 993 | +6 | 302 | 309 | 0.22% | +7 |
| LOWES COS INC(LOW) | 5,490 | 5,608 | +118 | 1,324 | 1,325 | 0.93% | +1 |
| VANGUARD BD INDEX FDS | 2,641 | 2,662 | +21 | 208 | 209 | 0.15% | +1 |
| PROSHARES TR INVT INT RT HG | 4,037 | 4,060 | +23 | 317 | 315 | 0.22% | -1 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 13,538 | +13,538 | 0 | 686 | 0.48% | +686 |
| SOUTHERN CO(SO) | 2,431 | 2,165 | -266 | 212 | 209 | 0.15% | -3 |
| EMERSON ELEC CO(EMR) | 3,954 | 3,970 | +16 | 525 | 520 | 0.37% | -5 |
| MERCK & CO INC(MRK) | 12,172 | 10,523 | -1,649 | 1,281 | 1,266 | 0.89% | -15 |
| ISHARES TR MSCI USA MMENTM | 1,660 | 1,666 | +6 | 415 | 400 | 0.28% | -16 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 18,602 | 18,697 | +95 | 1,292 | 1,277 | 0.90% | -16 |
| CITIGROUP INC(C) | 6,362 | 6,396 | +34 | 742 | 725 | 0.51% | -17 |
| ISHARES TR FLTG RATE NT ETF | 6,179 | 5,831 | -348 | 314 | 297 | 0.21% | -17 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,246 | 1,256 | +10 | 599 | 582 | 0.41% | -17 |
| SCHWAB CHARLES CORP(SCHW) | 4,060 | 4,132 | +72 | 406 | 388 | 0.27% | -17 |
| ISHARES TR | 362 | 353 | -9 | 248 | 231 | 0.16% | -18 |
| NRG ENERGY INC(NRG) | 1,789 | 1,794 | +5 | 285 | 262 | 0.18% | -23 |
| BOEING CO(BA) | 2,684 | 2,810 | +126 | 583 | 559 | 0.39% | -23 |
| ISHARES TR | 2,326 | 2,302 | -24 | 287 | 260 | 0.18% | -26 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,391 | 10,929 | +538 | 569 | 540 | 0.38% | -30 |
| PEPSICO INC(PEP) | 6,231 | 5,562 | -669 | 894 | 864 | 0.61% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 1,187 | 1,178 | -9 | 597 | 564 | 0.40% | -32 |
| MORGAN STANLEY(MS) | 3,650 | 3,723 | +73 | 648 | 613 | 0.43% | -35 |
| AMERICAN EXPRESS CO(AXP) | 1,073 | 1,188 | +115 | 397 | 359 | 0.25% | -38 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,468 | 1,473 | +5 | 1,001 | 958 | 0.68% | -43 |
| UBER TECHNOLOGIES INC(UBER) | 4,311 | 4,211 | -100 | 352 | 303 | 0.21% | -49 |
| UNITED PARCEL SVCS INC(UPS) | 5,347 | 4,809 | -538 | 530 | 473 | 0.33% | -57 |
| ISHARES TR | 2,833 | 2,441 | -392 | 295 | 233 | 0.16% | -62 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,164 | 1,726 | -438 | 401 | 322 | 0.23% | -79 |
| ABBVIE INC(ABBV) | 10,544 | 10,709 | +165 | 2,409 | 2,329 | 1.64% | -80 |
| ISHARES TR | 2,103 | 1,751 | -352 | 353 | 272 | 0.19% | -82 |
| 3M CO(MMM) | 3,733 | 3,535 | -198 | 598 | 513 | 0.36% | -84 |
| SL GREEN RLTY CORP(SLG) | 6,420 | 5,569 | -851 | 294 | 206 | 0.15% | -89 |
| NEXTERA ENERGY INC(NEE) | 10,556 | 8,148 | -2,408 | 847 | 757 | 0.53% | -91 |
| WELLS FARGO & CO(WFC) | 10,720 | 11,111 | +391 | 999 | 885 | 0.62% | -115 |
| BANK AMERICA CORP | 19,419 | 19,460 | +41 | 1,068 | 949 | 0.67% | -119 |
| BROADCOM INC(AVGO) | 4,040 | 4,115 | +75 | 1,398 | 1,274 | 0.90% | -125 |
| TESLA INC(TSLA) | 2,385 | 2,526 | +141 | 1,073 | 939 | 0.66% | -134 |
| ALPHABET INC(GOOG) | 10,292 | 10,770 | +478 | 3,229 | 3,089 | 2.18% | -140 |
| AMAZON COM INC(AMZN) | 18,944 | 20,290 | +1,346 | 4,373 | 4,226 | 2.98% | -147 |
| ROBINHOOD MKTS INC(HOOD) | 3,421 | 3,362 | -59 | 387 | 233 | 0.16% | -154 |
| APPLOVIN CORP(APP) | 621 | 604 | -17 | 418 | 240 | 0.17% | -178 |
| DISNEY WALT CO(DIS) | 6,775 | 6,031 | -744 | 771 | 581 | 0.41% | -189 |
| META PLATFORMS INC(META) | 0 | 3,278 | +3,278 | 0 | 1,875 | 1.32% | +1,875 |
| ALPHABET INC(GOOG) | 5,749 | 5,558 | -191 | 1,799 | 1,598 | 1.13% | -201 |
| ISHARES TR | 432 | 0 | -432 | 204 | 0 | — | -204 |
| INTEL CORP(INTC) | 5,545 | 0 | -5,545 | 205 | 0 | — | -205 |
| ISHARES TR | 1,037 | 0 | -1,037 | 207 | 0 | — | -207 |
| ABBOTT LABS | 1,682 | 0 | -1,682 | 211 | 0 | — | -211 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,654 | 0 | -3,654 | 212 | 0 | — | -212 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,745 | 0 | -3,745 | 214 | 0 | — | -214 |
| VANGUARD INDEX FDS | 375 | 0 | -375 | 235 | 0 | — | -235 |
| PROCTER AND GAMBLE CO(PG) | 1,641 | 0 | -1,641 | 235 | 0 | — | -235 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO QQQ TR | 7,014 | 6,955 | -59 | 4,308 | 4,014 | 2.83% | -294 |
| VANGUARD INDEX FDS | 10,231 | 10,290 | +59 | 4,991 | 4,494 | 3.17% | -497 |