Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 97,347 | 108,455 | +11,108 | 61,049 | 64,807 | 39.03% | +3,758 |
| ISHARES INC CORE MSCI EMKT | 9,993 | 46,301 | +36,308 | 672 | 3,229 | 1.95% | +2,558 |
| LISTED FDS TR SPEAR ALPHA ETF | 0 | 58,302 | +58,302 | 0 | 2,075 | 1.25% | +2,075 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,809 | +6,809 | 0 | 1,307 | 0.79% | +1,307 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 86,249 | 104,054 | +17,805 | 4,415 | 5,302 | 3.19% | +886 |
| SPDR SERIES TRUST ST STR NYSE TECH | 17,574 | 22,009 | +4,435 | 4,883 | 5,618 | 3.38% | +735 |
| ISHARES TR CORE MSCI EAFE | 45,704 | 52,510 | +6,806 | 4,089 | 4,754 | 2.86% | +665 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 24,275 | 37,212 | +12,937 | 1,149 | 1,752 | 1.06% | +603 |
| VANGUARD INTL EQUITY INDEX F | 39,540 | 44,842 | +5,302 | 3,306 | 3,696 | 2.23% | +390 |
| NEXTERA ENERGY INC(NEE) | 5,117 | 8,172 | +3,055 | 411 | 759 | 0.46% | +348 |
| JOHNSON & JOHNSON(JNJ) | 2,284 | 3,340 | +1,056 | 473 | 816 | 0.49% | +344 |
| NVIDIA CORPORATION(NVDA) | 3,539 | 5,617 | +2,078 | 660 | 980 | 0.59% | +320 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 64,450 | 65,620 | +1,170 | 2,742 | 3,031 | 1.83% | +289 |
| BAKER HUGHES COMPANY(BKR) | 12,721 | 13,945 | +1,224 | 579 | 851 | 0.51% | +272 |
| AMAZON COM INC(AMZN) | 5,966 | 7,698 | +1,732 | 1,377 | 1,603 | 0.97% | +226 |
| BANK AMERICA CORP | 8,797 | 13,553 | +4,756 | 484 | 661 | 0.40% | +177 |
| GE AEROSPACE(GE) | 1,449 | 2,187 | +738 | 446 | 621 | 0.37% | +174 |
| META PLATFORMS INC(META) | 826 | 1,236 | +410 | 545 | 707 | 0.43% | +162 |
| WALMART INC(WMT) | 8,425 | 8,714 | +289 | 939 | 1,083 | 0.65% | +144 |
| DHT HOLDINGS INC(DHT) | 34,306 | 30,442 | -3,864 | 419 | 556 | 0.33% | +137 |
| VALERO ENERGY CORP(VLO) | 2,338 | 2,063 | -275 | 381 | 510 | 0.31% | +129 |
| ELI LILLY & CO(LLY) | 490 | 711 | +221 | 527 | 654 | 0.39% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 2,603 | 2,931 | +328 | 1,308 | 1,405 | 0.85% | +96 |
| EXXON MOBIL CORP | 1,749 | 1,749 | 0 | 210 | 297 | 0.18% | +86 |
| ONEOK INC NEW(OKE) | 5,681 | 5,481 | -200 | 418 | 495 | 0.30% | +78 |
| CHEVRON CORPORATION(CVX) | 2,333 | 2,081 | -252 | 356 | 431 | 0.26% | +75 |
| ASML HLDG NV N Y REGISTRY SHS | 235 | 235 | 0 | 251 | 310 | 0.19% | +59 |
| PEPSICO INC(PEP) | 2,659 | 2,831 | +172 | 382 | 440 | 0.26% | +58 |
| EVERGY INC(EVRG) | 6,098 | 6,098 | 0 | 442 | 500 | 0.30% | +58 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 47,000 | 48,200 | +1,200 | 2,402 | 2,450 | 1.48% | +49 |
| LOCKHEED MARTIN CORP(LMT) | 839 | 751 | -88 | 406 | 454 | 0.27% | +48 |
| DIGITAL RLTY TR INC(DLR) | 2,127 | 2,088 | -39 | 329 | 376 | 0.23% | +47 |
| AT&T INC(T) | 20,593 | 19,231 | -1,362 | 512 | 558 | 0.34% | +46 |
| DTE ENERGY CO(DTB) | 2,542 | 2,551 | +9 | 328 | 373 | 0.22% | +45 |
| ALPS ETF TR ALERIAN MLP | 7,854 | 7,796 | -58 | 369 | 410 | 0.25% | +41 |
| STARWOOD PPTY TR INC(STWD) | 13,399 | 16,212 | +2,813 | 241 | 279 | 0.17% | +38 |
| WILLIAMS COS INC(WMB) | 8,615 | 7,524 | -1,091 | 518 | 548 | 0.33% | +30 |
| VICI PPTYS INC(VICI) | 9,750 | 10,821 | +1,071 | 274 | 296 | 0.18% | +21 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,581 | 3,923 | +342 | 347 | 367 | 0.22% | +21 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,465 | 1,465 | 0 | 224 | 240 | 0.14% | +15 |
| FIRST TR EXCHANGE-TRADED FD | 14,123 | 15,225 | +1,102 | 240 | 255 | 0.15% | +15 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 8,370 | 8,722 | +352 | 581 | 596 | 0.36% | +14 |
| MERCK & CO INC(MRK) | 4,325 | 3,892 | -433 | 455 | 468 | 0.28% | +13 |
| GLOBAL X FDS US INFR DEV ETF | 4,224 | 4,224 | 0 | 202 | 215 | 0.13% | +13 |
| SOUTHERN CO(SO) | 4,218 | 3,942 | -276 | 368 | 380 | 0.23% | +13 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 38,624 | 39,630 | +1,006 | 820 | 831 | 0.50% | +11 |
| ALTRIA GROUP INC(MO) | 6,344 | 5,697 | -647 | 366 | 376 | 0.23% | +10 |
| INTERNATIONAL PAPER CO(IP) | 7,263 | 8,260 | +997 | 286 | 295 | 0.18% | +9 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,050 | 3,900 | -150 | 241 | 244 | 0.15% | +2 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,586 | 4,653 | +67 | 235 | 236 | 0.14% | +1 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 20,748 | 21,321 | +573 | 490 | 489 | 0.29% | -1 |
| VISA INC(V) | 2,178 | 2,519 | +341 | 764 | 761 | 0.46% | -3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 44,386 | 44,299 | -87 | 2,245 | 2,242 | 1.35% | -4 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 9,750 | 9,285 | -465 | 374 | 366 | 0.22% | -8 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 3,299 | 3,299 | 0 | 246 | 237 | 0.14% | -9 |
| ISHARES TR MSCI USA MMENTM | 1,031 | 1,031 | 0 | 258 | 247 | 0.15% | -11 |
| ISHARES TR | 2,160 | 2,160 | 0 | 227 | 216 | 0.13% | -11 |
| NATIXIS ETF TR GATEWAY QUALITY | 5,465 | 5,465 | 0 | 312 | 300 | 0.18% | -12 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 7,511 | 7,188 | -323 | 562 | 544 | 0.33% | -18 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 578 | 578 | 0 | 394 | 376 | 0.23% | -18 |
| AMERICAN CENTY ETF TR | 6,665 | 6,014 | -651 | 505 | 485 | 0.29% | -20 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 15,702 | 15,135 | -567 | 395 | 375 | 0.23% | -20 |
| MICROSOFT CORP(MSFT) | 2,995 | 3,849 | +854 | 1,448 | 1,425 | 0.86% | -24 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,230 | 5,230 | 0 | 310 | 285 | 0.17% | -25 |
| ALPHABET INC(GOOG) | 1,010 | 1,010 | 0 | 317 | 290 | 0.17% | -27 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,293 | 2,293 | 0 | 279 | 252 | 0.15% | -28 |
| PROCTER & GAMBLE CO(PG) | 3,029 | 2,791 | -238 | 434 | 403 | 0.24% | -31 |
| MCDONALDS CORP(MCD) | 1,698 | 1,570 | -128 | 519 | 488 | 0.29% | -31 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,137 | 9,517 | -620 | 449 | 417 | 0.25% | -32 |
| PHILIP MORRIS INTL INC(PM) | 2,503 | 2,191 | -312 | 401 | 362 | 0.22% | -39 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 4,383 | 4,103 | -280 | 499 | 450 | 0.27% | -48 |
| UNILEVER PLC(UL) | 5,184 | 5,054 | -130 | 339 | 288 | 0.17% | -51 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 6,482 | 5,764 | -718 | 572 | 519 | 0.31% | -52 |
| PUTNAM ETF TRUST | 10,362 | 9,533 | -829 | 317 | 263 | 0.16% | -54 |
| ISHARES TR | 5,900 | 5,115 | -785 | 833 | 774 | 0.47% | -58 |
| FIRST TR EXCHANGE-TRADED FD | 4,663 | 4,483 | -180 | 963 | 900 | 0.54% | -63 |
| ARES CAPITAL CORP(ARCC) | 18,320 | 17,042 | -1,278 | 371 | 307 | 0.18% | -64 |
| ABBVIE INC(ABBV) | 2,182 | 1,979 | -203 | 499 | 430 | 0.26% | -68 |
| APPLE INC(AAPL) | 6,694 | 6,865 | +171 | 1,820 | 1,742 | 1.05% | -78 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 34,784 | +34,784 | 0 | 1,342 | 0.81% | +1,342 |
| CISCO SYS INC(CSCO) | 8,893 | 7,627 | -1,266 | 685 | 592 | 0.36% | -93 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 19,796 | 18,707 | -1,089 | 941 | 836 | 0.50% | -105 |
| GOLDMAN SACHS GROUP INC(GS) | 1,100 | 1,010 | -90 | 967 | 854 | 0.51% | -112 |
| ALPHABET INC(GOOG) | 5,665 | 5,712 | +47 | 1,773 | 1,643 | 0.99% | -131 |
| TESLA INC(TSLA) | 2,444 | 2,574 | +130 | 1,099 | 957 | 0.58% | -142 |
| JPMORGAN CHASE & CO(JPM) | 2,582 | 2,326 | -256 | 832 | 684 | 0.41% | -148 |
| VANGUARD INDEX FDS | 7,191 | 7,001 | -190 | 2,411 | 2,246 | 1.35% | -165 |
| SPDR SERIES TRUST ST INTER BD ETF | 222,363 | 218,941 | -3,422 | 7,518 | 7,343 | 4.42% | -175 |
| INVESCO QQQ TR | 2,879 | 2,748 | -131 | 1,769 | 1,586 | 0.96% | -183 |
| SALESFORCE INC(CRM) | 813 | 0 | -813 | 215 | 0 | — | -215 |
| GLOBAL X FDS 1 3 MO T BI ET | 3,050 | 0 | -3,050 | 305 | 0 | — | -305 |
| SPDR SERIES TRUST ST STR P500GRW | 16,930 | 14,728 | -2,202 | 1,806 | 1,442 | 0.87% | -364 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,475 | 0 | -3,475 | 464 | 0 | — | -464 |
| COINBASE GLOBAL INC(COIN) | 2,395 | 0 | -2,395 | 542 | 0 | — | -542 |
| PALO ALTO NETWORKS INC(PANW) | 4,057 | 0 | -4,057 | 747 | 0 | — | -747 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 36,499 | 0 | -36,499 | 766 | 0 | — | -766 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 27,974 | 24,655 | -3,319 | 13,647 | 10,769 | 6.49% | -2,878 |