Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 393,522 | 539,122 | +145,600 | 20,129 | 26,379 | 4.46% | +6,251 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 274,564 | +274,564 | 0 | 4,706 | 0.80% | +4,706 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 74,806 | +74,806 | 0 | 2,454 | 0.42% | +2,454 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 0 | 102,725 | +102,725 | 0 | 2,440 | 0.41% | +2,440 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 48,538 | +48,538 | 0 | 2,277 | 0.39% | +2,277 |
| RBB FD INC F/M US TREASURY | 0 | 44,107 | +44,107 | 0 | 2,199 | 0.37% | +2,199 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 68,249 | +68,249 | 0 | 2,194 | 0.37% | +2,194 |
| ISHARES TR | 0 | 28,825 | +28,825 | 0 | 1,974 | 0.33% | +1,974 |
| WISDOMTREE TR(WT) | 71,410 | 96,254 | +24,844 | 5,057 | 6,556 | 1.11% | +1,499 |
| VANECK ETF TRUST BDC INCOME ETF | 71,845 | 192,765 | +120,920 | 978 | 2,467 | 0.42% | +1,490 |
| VANGUARD INDEX FDS | 16,003 | 21,813 | +5,810 | 4,775 | 6,264 | 1.06% | +1,490 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,067 | 23,709 | +6,642 | 4,221 | 5,634 | 0.95% | +1,413 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 35,194 | +35,194 | 0 | 1,189 | 0.20% | +1,189 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 56,314 | +56,314 | 0 | 1,162 | 0.20% | +1,162 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 49,604 | +49,604 | 0 | 1,161 | 0.20% | +1,161 |
| ISHARES TR | 70,579 | 93,587 | +23,008 | 3,825 | 4,981 | 0.84% | +1,155 |
| ISHARES TR | 75,530 | 100,217 | +24,687 | 3,866 | 4,974 | 0.84% | +1,108 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 26,036 | +26,036 | 0 | 1,069 | 0.18% | +1,069 |
| FIRST TR EXCHANGE-TRADED FD | 76,929 | 95,975 | +19,046 | 3,895 | 4,876 | 0.82% | +981 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,780 | +17,780 | 0 | 812 | 0.14% | +812 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 64,281 | 83,859 | +19,578 | 2,598 | 3,400 | 0.58% | +802 |
| SALESFORCE INC(CRM) | 0 | 19,444 | +19,444 | 0 | 3,630 | 0.61% | +3,630 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 151,794 | 185,287 | +33,493 | 3,598 | 4,321 | 0.73% | +723 |
| ISHARES TR | 42,977 | 57,083 | +14,106 | 2,280 | 3,000 | 0.51% | +720 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 62,376 | 88,708 | +26,332 | 1,937 | 2,642 | 0.45% | +705 |
| ZACKS TRUST SMALL/MID CAP | 45,411 | 64,516 | +19,105 | 1,774 | 2,392 | 0.40% | +617 |
| SPDR SERIES TRUST ST STR SP600 SML | 47,501 | 62,206 | +14,705 | 2,394 | 3,006 | 0.51% | +612 |
| FORTINET INC(FTNT) | 23,118 | 31,320 | +8,202 | 1,948 | 2,559 | 0.43% | +612 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 18,749 | +18,749 | 0 | 610 | 0.10% | +610 |
| BROADCOM INC(AVGO) | 12,040 | 14,825 | +2,785 | 3,987 | 4,588 | 0.78% | +601 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 21,643 | +21,643 | 0 | 592 | 0.10% | +592 |
| NVIDIA CORPORATION(NVDA) | 0 | 37,531 | +37,531 | 0 | 6,545 | 1.11% | +6,545 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 28,380 | +28,380 | 0 | 578 | 0.10% | +578 |
| ISHARES TR US TREAS BD ETF | 0 | 25,114 | +25,114 | 0 | 575 | 0.10% | +575 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,015 | +11,015 | 0 | 2,980 | 0.50% | +2,980 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,786 | +12,786 | 0 | 3,761 | 0.64% | +3,761 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 63,402 | 84,426 | +21,024 | 1,465 | 1,942 | 0.33% | +477 |
| ROCKET LAB CORP(RKLB) | 0 | 7,383 | +7,383 | 0 | 474 | 0.08% | +474 |
| CONOCOPHILLIPS(COP) | 11,807 | 13,394 | +1,587 | 1,309 | 1,768 | 0.30% | +459 |
| AMERICAN CENTY ETF TR | 8,509 | 12,790 | +4,281 | 965 | 1,413 | 0.24% | +448 |
| EXXON MOBIL CORP | 13,671 | 14,670 | +999 | 2,050 | 2,489 | 0.42% | +439 |
| FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF | 0 | 14,769 | +14,769 | 0 | 435 | 0.07% | +435 |
| MAIN STR CAP CORP(MAIN) | 0 | 8,117 | +8,117 | 0 | 430 | 0.07% | +430 |
| BERKSHIRE HATHAWAY INC DEL | 7,216 | 8,383 | +1,167 | 3,608 | 4,017 | 0.68% | +409 |
| KROGER CO(KR) | 16,412 | 21,377 | +4,965 | 1,151 | 1,547 | 0.26% | +396 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 18,505 | 28,606 | +10,101 | 736 | 1,129 | 0.19% | +394 |
| JOHNSON & JOHNSON(JNJ) | 13,026 | 14,582 | +1,556 | 3,185 | 3,564 | 0.60% | +379 |
| ABBOTT LABORATORIES | 0 | 18,391 | +18,391 | 0 | 1,888 | 0.32% | +1,888 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 4,781 | +4,781 | 0 | 329 | 0.06% | +329 |
| SOUTHERN CO(SO) | 0 | 8,748 | +8,748 | 0 | 844 | 0.14% | +844 |
| GE AEROSPACE(GE) | 5,369 | 7,018 | +1,649 | 1,680 | 1,991 | 0.34% | +312 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 11,470 | +11,470 | 0 | 551 | 0.09% | +551 |
| AMAZON COM INC(AMZN) | 0 | 34,567 | +34,567 | 0 | 7,199 | 1.22% | +7,199 |
| EATON CORP PLC(ETN) | 3,550 | 4,644 | +1,094 | 1,386 | 1,661 | 0.28% | +275 |
| SHOPIFY INC(SHOP) | 0 | 2,222 | +2,222 | 0 | 264 | 0.04% | +264 |
| SCHWAB STRATEGIC TR | 31,318 | 40,668 | +9,350 | 840 | 1,082 | 0.18% | +242 |
| VANGUARD BD INDEX FDS | 0 | 3,250 | +3,250 | 0 | 239 | 0.04% | +239 |
| ISHARES TR CMBS ETF | 15,294 | 20,174 | +4,880 | 756 | 983 | 0.17% | +227 |
| T-MOBILE US INC(TMUS) | 0 | 4,611 | +4,611 | 0 | 968 | 0.16% | +968 |
| STRYKER CORPORATION(SYK) | 3,012 | 4,041 | +1,029 | 1,102 | 1,328 | 0.22% | +226 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,449 | +4,449 | 0 | 220 | 0.04% | +220 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 32,666 | +32,666 | 0 | 2,314 | 0.39% | +2,314 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,442 | +4,442 | 0 | 211 | 0.04% | +211 |
| ALTRIA GROUP INC(MO) | 16,193 | 19,620 | +3,427 | 1,085 | 1,295 | 0.22% | +210 |
| CVS HEALTH CORP(CVS) | 0 | 2,917 | +2,917 | 0 | 210 | 0.04% | +210 |
| COCA COLA CO(KO) | 0 | 15,437 | +15,437 | 0 | 1,174 | 0.20% | +1,174 |
| NEXTERA ENERGY INC(NEE) | 10,143 | 11,990 | +1,847 | 932 | 1,114 | 0.19% | +181 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 30,103 | 33,437 | +3,334 | 1,545 | 1,725 | 0.29% | +180 |
| 3M CO(MMM) | 9,687 | 12,862 | +3,175 | 1,691 | 1,868 | 0.32% | +176 |
| LINDE PLC(LIN) | 0 | 1,635 | +1,635 | 0 | 811 | 0.14% | +811 |
| CHEVRON CORPORATION(CVX) | 8,441 | 8,253 | -188 | 1,540 | 1,708 | 0.29% | +168 |
| NETFLIX INC.(NFLX) | 0 | 7,146 | +7,146 | 0 | 687 | 0.12% | +687 |
| REDDIT INC(RDDT)(Call) | 0 | 1,000 | +1,000 | 0 | 135 | — | +135 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 18,155 | +18,155 | 0 | 334 | 0.06% | +334 |
| EQUINIX INC(EQIX) | 0 | 548 | +548 | 0 | 537 | 0.09% | +537 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 88,000 | +88,000 | 0 | 4,886 | 0.83% | +4,886 |
| PROCTER & GAMBLE CO(PG) | 6,605 | 8,145 | +1,540 | 1,065 | 1,176 | 0.20% | +112 |
| PACER FDS TR METAURUS CAP 400 | 0 | 12,657 | +12,657 | 0 | 508 | 0.09% | +508 |
| WELLTOWER INC(WELL) | 0 | 2,732 | +2,732 | 0 | 540 | 0.09% | +540 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 3,595 | +3,595 | 0 | 338 | 0.06% | +338 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 55,568 | +55,568 | 0 | 2,548 | 0.43% | +2,548 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,488 | +1,488 | 0 | 403 | 0.07% | +403 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 21,221 | +21,221 | 0 | 1,203 | 0.20% | +1,203 |
| ANALOG DEVICES INC(ADI) | 0 | 2,029 | +2,029 | 0 | 645 | 0.11% | +645 |
| REDDIT INC(RDDT) | 0 | 558 | +558 | 0 | 75 | 0.01% | +75 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 20,023 | +20,023 | 0 | 580 | 0.10% | +580 |
| ENERGY TRANSFER L P(ET) | 43,911 | 44,870 | +959 | 802 | 866 | 0.15% | +64 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 6,942 | +6,942 | 0 | 874 | 0.15% | +874 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 68,824 | +68,824 | 0 | 3,041 | 0.51% | +3,041 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 27,470 | +27,470 | 0 | 746 | 0.13% | +746 |
| FIRST TR EXCHANGE-TRADED FD COM | 0 | 28,081 | +28,081 | 0 | 799 | 0.14% | +799 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,709 | +8,709 | 0 | 394 | 0.07% | +394 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 29,441 | +29,441 | 0 | 2,717 | 0.46% | +2,717 |
| SNAP INC(SNAP)(Call) | 0 | 10,600 | +10,600 | 0 | 49 | — | +49 |
| SERVICE CORP INTL(SCI) | 0 | 11,873 | +11,873 | 0 | 980 | 0.17% | +980 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,542 | 4,697 | +155 | 245 | 288 | 0.05% | +43 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 8,904 | +8,904 | 0 | 451 | 0.08% | +451 |
| PNC FINL SVCS GROUP INC(PNC) | 1,093 | 1,394 | +301 | 251 | 290 | 0.05% | +39 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 18,097 | +18,097 | 0 | 1,273 | 0.22% | +1,273 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 6,850 | +6,850 | 0 | 413 | 0.07% | +413 |