Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 96,219 | +96,219 | 0 | 10,333 | 4.96% | +10,333 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 168,479 | +168,479 | 0 | 5,882 | 2.82% | +5,882 |
| FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF | 0 | 108,130 | +108,130 | 0 | 4,039 | 1.94% | +4,039 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 101,528 | +101,528 | 0 | 3,987 | 1.91% | +3,987 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,573 | 11,147 | +8,574 | 782 | 3,767 | 1.81% | +2,985 |
| PIMCO EQUITY SER RAFI DYN ML US | 153,634 | 194,540 | +40,906 | 8,698 | 11,362 | 5.45% | +2,664 |
| FIRST TR EXCHANGE-TRADED FD | 45,846 | 62,170 | +16,324 | 2,033 | 3,158 | 1.51% | +1,125 |
| SPDR GOLD TR(GLD) | 48,412 | 47,049 | -1,363 | 19,186 | 20,245 | 9.71% | +1,059 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 22,898 | +22,898 | 0 | 1,024 | 0.49% | +1,024 |
| VERIZON COMMUNICATIONS INC(VZ) | 66,228 | 70,355 | +4,127 | 2,697 | 3,532 | 1.69% | +834 |
| DUKE ENERGY CORP NEW(DUK) | 24,595 | 26,428 | +1,833 | 2,883 | 3,460 | 1.66% | +578 |
| WALMART INC(WMT) | 29,303 | 30,147 | +844 | 3,265 | 3,747 | 1.80% | +482 |
| JOHNSON & JOHNSON(JNJ) | 9,836 | 9,945 | +109 | 2,035 | 2,431 | 1.17% | +395 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 47,651 | 50,583 | +2,932 | 1,260 | 1,627 | 0.78% | +367 |
| BERKSHIRE HATHAWAY INC DEL | 18,403 | 20,019 | +1,616 | 9,250 | 9,593 | 4.60% | +343 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 36,076 | 35,103 | -973 | 3,547 | 3,889 | 1.87% | +342 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 66,969 | 73,100 | +6,131 | 4,652 | 4,991 | 2.39% | +339 |
| AMGEN INC(AMGN) | 7,434 | 7,784 | +350 | 2,433 | 2,739 | 1.31% | +305 |
| SPDR SERIES TRUST ST STR SP METAL | 6,695 | 8,921 | +2,226 | 694 | 964 | 0.46% | +270 |
| GLOBAL X FDS US INFR DEV ETF | 41,383 | 44,201 | +2,818 | 1,978 | 2,246 | 1.08% | +268 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 8,818 | 9,686 | +868 | 1,349 | 1,584 | 0.76% | +235 |
| EXXON MOBIL CORP | 0 | 1,355 | +1,355 | 0 | 230 | 0.11% | +230 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 143,914 | 158,410 | +14,496 | 2,790 | 3,010 | 1.44% | +219 |
| MICRON TECHNOLOGY INC(MU) | 0 | 627 | +627 | 0 | 212 | 0.10% | +212 |
| VANGUARD INDEX FDS | 0 | 828 | +828 | 0 | 180 | 0.09% | +180 |
| FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS | 41,809 | 45,232 | +3,423 | 1,377 | 1,554 | 0.75% | +177 |
| ISHARES TR | 0 | 256 | +256 | 0 | 167 | 0.08% | +167 |
| VANGUARD INDEX FDS | 0 | 886 | +886 | 0 | 163 | 0.08% | +163 |
| PHILIP MORRIS INTL INC(PM) | 0 | 975 | +975 | 0 | 161 | 0.08% | +161 |
| COCA COLA CO(KO) | 0 | 2,013 | +2,013 | 0 | 153 | 0.07% | +153 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 2,309 | +2,309 | 0 | 150 | 0.07% | +150 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 40,112 | 42,777 | +2,665 | 1,537 | 1,687 | 0.81% | +150 |
| CISCO SYS INC(CSCO) | 0 | 1,841 | +1,841 | 0 | 143 | 0.07% | +143 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 963 | +963 | 0 | 141 | 0.07% | +141 |
| ISHARES TR ESG AWARE MSCI | 0 | 2,925 | +2,925 | 0 | 138 | 0.07% | +138 |
| US BANCORP(USB) | 0 | 2,514 | +2,514 | 0 | 131 | 0.06% | +131 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,227 | +1,227 | 0 | 130 | 0.06% | +130 |
| ISHARES TR CORE DIV GRWTH | 0 | 1,776 | +1,776 | 0 | 125 | 0.06% | +125 |
| AMPLIFY ETF TR | 0 | 2,716 | +2,716 | 0 | 122 | 0.06% | +122 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 2,173 | +2,173 | 0 | 120 | 0.06% | +120 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 19,087 | 21,004 | +1,917 | 1,848 | 1,967 | 0.94% | +119 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 2,201 | +2,201 | 0 | 110 | 0.05% | +110 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 971 | +971 | 0 | 109 | 0.05% | +109 |
| ARK ETF TR SPACE & DEFENSE | 34,671 | 37,816 | +3,145 | 1,005 | 1,110 | 0.53% | +105 |
| LOCKHEED MARTIN CORP(LMT) | 836 | 842 | +6 | 404 | 509 | 0.24% | +105 |
| VANGUARD ADMIRAL FDS INC | 2,033 | 2,553 | +520 | 416 | 520 | 0.25% | +104 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 2,598 | +2,598 | 0 | 101 | 0.05% | +101 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 100 | +100 | 0 | 100 | 0.05% | +100 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 1,814 | +1,814 | 0 | 99 | 0.05% | +99 |
| VANGUARD INDEX FDS | 0 | 385 | +385 | 0 | 99 | 0.05% | +99 |
| VANGUARD MALVERN FDS | 0 | 1,191 | +1,191 | 0 | 92 | 0.04% | +92 |
| VANGUARD INDEX FDS | 925 | 1,239 | +314 | 451 | 541 | 0.26% | +90 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 1,438 | +1,438 | 0 | 86 | 0.04% | +86 |
| MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF | 175,374 | 181,099 | +5,725 | 4,422 | 4,508 | 2.16% | +86 |
| NASDAQ INC(NDAQ) | 0 | 984 | +984 | 0 | 84 | 0.04% | +84 |
| SYSCO CORP(SYY) | 0 | 1,170 | +1,170 | 0 | 83 | 0.04% | +83 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 840 | +840 | 0 | 83 | 0.04% | +83 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,459 | +1,459 | 0 | 83 | 0.04% | +83 |
| VANGUARD INDEX FDS | 0 | 309 | +309 | 0 | 81 | 0.04% | +81 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 1,944 | +1,944 | 0 | 80 | 0.04% | +80 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 1,227 | +1,227 | 0 | 79 | 0.04% | +79 |
| ALPHABET INC(GOOG) | 0 | 246 | +246 | 0 | 71 | 0.03% | +71 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 21,945 | 26,466 | +4,521 | 457 | 527 | 0.25% | +70 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 541 | +541 | 0 | 69 | 0.03% | +69 |
| VANGUARD TAX-MANAGED FDS | 3,338 | 4,274 | +936 | 209 | 274 | 0.13% | +65 |
| MERCK & CO INC(MRK) | 0 | 543 | +543 | 0 | 65 | 0.03% | +65 |
| BLACK HILLS CORP | 0 | 939 | +939 | 0 | 65 | 0.03% | +65 |
| THE ALGER ETF TRUST | 0 | 2,043 | +2,043 | 0 | 64 | 0.03% | +64 |
| ORACLE CORP(ORCL) | 0 | 428 | +428 | 0 | 63 | 0.03% | +63 |
| ISHARES TR | 0 | 280 | +280 | 0 | 61 | 0.03% | +61 |
| SPDR SERIES TRUST ST STR MSCI GEN | 0 | 474 | +474 | 0 | 61 | 0.03% | +61 |
| ISHARES TR | 0 | 275 | +275 | 0 | 59 | 0.03% | +59 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 4,733 | +4,733 | 0 | 57 | 0.03% | +57 |
| ISHARES TR | 0 | 368 | +368 | 0 | 56 | 0.03% | +56 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 879 | +879 | 0 | 54 | 0.03% | +54 |
| MPLX LP(MPLX) | 10,528 | 10,732 | +204 | 562 | 612 | 0.29% | +51 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 756 | +756 | 0 | 51 | 0.02% | +51 |
| WEC ENERGY GROUP INC(WEC) | 4,444 | 4,481 | +37 | 469 | 519 | 0.25% | +50 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 927 | +927 | 0 | 47 | 0.02% | +47 |
| ISHARES TR | 0 | 464 | +464 | 0 | 45 | 0.02% | +45 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 447 | +447 | 0 | 45 | 0.02% | +45 |
| GUARDANT HEALTH INC(GH) | 0 | 480 | +480 | 0 | 44 | 0.02% | +44 |
| VANGUARD BD INDEX FDS | 0 | 553 | +553 | 0 | 43 | 0.02% | +43 |
| INVESCO QQQ TR | 0 | 73 | +73 | 0 | 42 | 0.02% | +42 |
| FIRST TR EXCHANGE-TRADED FD SHS | 56,735 | 56,466 | -269 | 2,614 | 2,656 | 1.27% | +41 |
| ALTRIA GROUP INC(MO) | 0 | 624 | +624 | 0 | 41 | 0.02% | +41 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 6,780 | 6,811 | +31 | 257 | 297 | 0.14% | +41 |
| ISHARES TR | 0 | 163 | +163 | 0 | 40 | 0.02% | +40 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 436 | +436 | 0 | 38 | 0.02% | +38 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 61 | +61 | 0 | 38 | 0.02% | +38 |
| BOEING CO(BA) | 0 | 185 | +185 | 0 | 37 | 0.02% | +37 |
| ARK ETF TR GENOMIC REV ETF | 0 | 1,387 | +1,387 | 0 | 37 | 0.02% | +37 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 79 | +79 | 0 | 37 | 0.02% | +37 |
| GLOBAL X FDS LITHIUM BTRY ETF | 35,378 | 31,353 | -4,025 | 2,295 | 2,331 | 1.12% | +36 |
| ISHARES TR | 0 | 357 | +357 | 0 | 35 | 0.02% | +35 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 671 | +671 | 0 | 33 | 0.02% | +33 |
| HOME DEPOT INC(HD) | 0 | 100 | +100 | 0 | 33 | 0.02% | +33 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 843 | +843 | 0 | 33 | 0.02% | +33 |
| MCDONALDS CORP(MCD) | 0 | 105 | +105 | 0 | 33 | 0.02% | +33 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 569 | +569 | 0 | 32 | 0.02% | +32 |