Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 346,443 | +346,443 | 0 | 6,000 | 5.21% | +6,000 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 86,739 | +86,739 | 0 | 5,314 | 4.61% | +5,314 |
| ISHARES TR | 15,941 | 55,053 | +39,112 | 1,752 | 6,076 | 5.27% | +4,324 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 69,827 | 156,358 | +86,531 | 2,374 | 5,702 | 4.95% | +3,328 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,794 | 30,911 | +25,117 | 834 | 4,108 | 3.57% | +3,274 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 11,360 | 17,783 | +6,423 | 1,117 | 1,970 | 1.71% | +853 |
| ISHARES TR | 0 | 4,078 | +4,078 | 0 | 654 | 0.57% | +654 |
| SCHWAB STRATEGIC TR | 0 | 15,817 | +15,817 | 0 | 384 | 0.33% | +384 |
| PIMCO ETF TR MULTISECTOR BD | 10,856 | 21,626 | +10,770 | 290 | 567 | 0.49% | +277 |
| ISHARES TR | 15,256 | 16,253 | +997 | 3,755 | 4,031 | 3.50% | +275 |
| EXXON MOBIL CORP | 0 | 1,393 | +1,393 | 0 | 236 | 0.21% | +236 |
| SCHWAB STRATEGIC TR | 7,757 | 11,990 | +4,233 | 351 | 587 | 0.51% | +236 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,900 | +1,900 | 0 | 201 | 0.17% | +201 |
| PACER FDS TR GLOBL CASH ETF | 35,020 | 35,478 | +458 | 1,444 | 1,641 | 1.42% | +197 |
| APPLE INC(AAPL) | 829 | 1,661 | +832 | 225 | 421 | 0.37% | +196 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 30,605 | 33,023 | +2,418 | 2,126 | 2,255 | 1.96% | +129 |
| WALMART INC(WMT) | 7,873 | 7,886 | +13 | 877 | 980 | 0.85% | +103 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46,811 | 50,856 | +4,045 | 2,721 | 2,824 | 2.45% | +103 |
| SCHWAB STRATEGIC TR | 26,110 | 26,205 | +95 | 716 | 804 | 0.70% | +88 |
| COSTCO WHOLESALE CORPORATION(COST) | 452 | 452 | 0 | 390 | 451 | 0.39% | +61 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 1,000 | 0 | 285 | 338 | 0.29% | +52 |
| JOHNSON & JOHNSON(JNJ) | 1,292 | 1,294 | +2 | 267 | 316 | 0.27% | +49 |
| ONEOK INC NEW(OKE) | 12,000 | 10,281 | -1,719 | 882 | 929 | 0.81% | +47 |
| ALPS ETF TR ALERIAN MLP | 21,654 | 20,182 | -1,472 | 1,018 | 1,062 | 0.92% | +44 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,604 | 20,864 | -2,740 | 757 | 790 | 0.69% | +33 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,530 | 5,530 | 0 | 236 | 254 | 0.22% | +18 |
| SCHWAB STRATEGIC TR | 16,893 | 16,902 | +9 | 508 | 523 | 0.45% | +15 |
| VANGUARD INDEX FDS | 1,466 | 1,466 | 0 | 280 | 288 | 0.25% | +8 |
| SCHWAB STRATEGIC TR | 7,653 | 7,676 | +23 | 227 | 234 | 0.20% | +8 |
| SCHWAB STRATEGIC TR | 9,538 | 9,542 | +4 | 272 | 277 | 0.24% | +6 |
| FIRST TR EXCHANGE-TRADED FD | 29,085 | 29,054 | -31 | 2,691 | 2,695 | 2.34% | +4 |
| AFLAC INC(AFL) | 1,989 | 1,989 | 0 | 219 | 218 | 0.19% | -1 |
| ISHARES TR MSCI USA MIN ETF | 2,765 | 2,765 | 0 | 260 | 256 | 0.22% | -4 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 5,600 | 5,601 | +1 | 257 | 251 | 0.22% | -6 |
| HOME DEPOT INC(HD) | 661 | 661 | 0 | 227 | 217 | 0.19% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 76,456 | 77,131 | +675 | 2,619 | 2,605 | 2.26% | -15 |
| ISHARES TR | 2,420 | 2,277 | -143 | 217 | 201 | 0.17% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 10,483 | 10,485 | +2 | 334 | 317 | 0.27% | -17 |
| FIRST TR EXCHANGE-TRADED FD | 1,698 | 1,698 | 0 | 241 | 216 | 0.19% | -26 |
| ISHARES TR MSCI USA MMENTM | 2,728 | 2,729 | +1 | 683 | 655 | 0.57% | -28 |
| BROADCOM INC(AVGO) | 910 | 911 | +1 | 315 | 282 | 0.24% | -33 |
| JPMORGAN CHASE & CO(JPM) | 1,305 | 1,305 | 0 | 420 | 384 | 0.33% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.62% | -37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 440 | 440 | 0 | 255 | 216 | 0.19% | -39 |
| ELI LILLY & CO(LLY) | 289 | 289 | 0 | 310 | 266 | 0.23% | -45 |
| BERKSHIRE HATHAWAY INC DEL | 3,738 | 3,788 | +50 | 1,879 | 1,815 | 1.58% | -64 |
| BLACKSTONE INC(BX) | 1,773 | 1,793 | +20 | 273 | 206 | 0.18% | -67 |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,298 | 10,421 | -1,877 | 567 | 490 | 0.43% | -77 |
| NVIDIA CORPORATION(NVDA) | 6,789 | 6,789 | 0 | 1,266 | 1,184 | 1.03% | -82 |
| ISHARES TR | 18,148 | 17,249 | -899 | 1,449 | 1,359 | 1.18% | -90 |
| INTUITIVE SURGICAL INC | 916 | 916 | 0 | 519 | 422 | 0.37% | -97 |
| AMAZON COM INC(AMZN) | 6,956 | 7,215 | +259 | 1,606 | 1,503 | 1.30% | -103 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 5,647 | 4,433 | -1,214 | 614 | 457 | 0.40% | -156 |
| ALPHABET INC(GOOG) | 6,329 | 6,339 | +10 | 1,981 | 1,823 | 1.58% | -158 |
| GLOBAL X FDS RUSSELL 2000 | 10,476 | 0 | -10,476 | 160 | 0 | — | -160 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 107,550 | 105,586 | -1,964 | 6,156 | 5,985 | 5.19% | -172 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 100,847 | 97,337 | -3,510 | 5,102 | 4,926 | 4.28% | -176 |
| ALPHABET INC(GOOG) | 6,890 | 6,890 | 0 | 2,162 | 1,977 | 1.72% | -185 |
| PACER FDS TR US SM CAP CA ETF | 5,154 | 0 | -5,154 | 229 | 0 | — | -229 |
| GLOBAL X FDS NASDAQ 100 COVER | 124,371 | 114,598 | -9,773 | 2,198 | 1,965 | 1.71% | -232 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,245 | 0 | -5,245 | 233 | 0 | — | -233 |
| INVESCO QQQ TR | 2,266 | 1,919 | -347 | 1,392 | 1,108 | 0.96% | -284 |
| VISA INC(V) | 5,130 | 4,753 | -377 | 1,799 | 1,437 | 1.25% | -363 |
| VANGUARD WHITEHALL FDS | 43,453 | 36,965 | -6,488 | 3,911 | 3,484 | 3.02% | -427 |
| PACER FDS TR US CASH COWS 100 | 11,833 | 3,739 | -8,094 | 712 | 234 | 0.20% | -478 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 6,227 | 0 | -6,227 | 683 | 0 | — | -683 |
| SCHWAB STRATEGIC TR | 170,953 | 167,657 | -3,296 | 5,577 | 4,884 | 4.24% | -693 |
| MICROSOFT CORP(MSFT) | 4,950 | 4,548 | -402 | 2,394 | 1,683 | 1.46% | -711 |
| ISHARES TR CONV BD ETF | 15,168 | 6,277 | -8,891 | 1,494 | 639 | 0.55% | -855 |
| VANGUARD INDEX FDS | 2,628 | 635 | -1,993 | 1,648 | 379 | 0.33% | -1,269 |
| GLOBAL X FDS US PFD ETF | 71,855 | 0 | -71,855 | 1,359 | 0 | — | -1,359 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 61,197 | 22,470 | -38,727 | 2,526 | 902 | 0.78% | -1,624 |
| VANGUARD WHITEHALL FDS | 24,747 | 0 | -24,747 | 1,669 | 0 | — | -1,669 |
| BLACKSTONE SECD LENDING FD(BXSL) | 299,118 | 257,329 | -41,789 | 7,876 | 6,096 | 5.29% | -1,780 |
| VANECK ETF TRUST FALLEN ANGEL HG | 61,740 | 0 | -61,740 | 1,813 | 0 | — | -1,813 |
| VANGUARD INTL EQUITY INDEX F | 71,403 | 21,884 | -49,519 | 3,839 | 1,183 | 1.03% | -2,656 |
| SPDR GOLD TR(GLD) | 20,012 | 10,360 | -9,652 | 7,931 | 4,458 | 3.87% | -3,473 |
| ISHARES TR | 13,671 | 7,504 | -6,167 | 9,364 | 4,902 | 4.25% | -4,462 |