Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST RBA INDL ETF | 86,190 | 91,061 | +4,871 | 8,474 | 10,088 | 5.18% | +1,613 |
| GLOBAL X US INFR DEV ETF | 205,781 | 208,658 | +2,877 | 9,834 | 10,602 | 5.44% | +768 |
| FIRST TRUST FT LADD BUFF ETF | 465,822 | 491,555 | +25,733 | 15,959 | 16,600 | 8.52% | +641 |
| JANUS DETROIT HENDERSN SML ETF | 45,640 | 54,722 | +9,082 | 3,722 | 4,342 | 2.23% | +620 |
| FIRST TRUST SMID RISNG ETF | 0 | 12,975 | +12,975 | 0 | 512 | 0.26% | +512 |
| PIMCO ENHANCED MULTISECTOR BD | 754,685 | 787,442 | +32,757 | 20,135 | 20,631 | 10.59% | +496 |
| EXXON MOBIL | 8,112 | 8,614 | +502 | 976 | 1,461 | 0.75% | +485 |
| JPMORGAN U S U S TEC LEA ETF | 23,114 | 31,831 | +8,717 | 2,082 | 2,532 | 1.30% | +450 |
| FIRST TRUST FT VEST S&P 500 | 188,523 | 196,035 | +7,512 | 9,266 | 9,549 | 4.90% | +283 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 7,743 | 7,963 | +220 | 2,788 | 3,053 | 1.57% | +265 |
| MERCK & COMPANY(MRK) | 0 | 1,921 | +1,921 | 0 | 231 | 0.12% | +231 |
| MARATHON PETROLEUM(MPC) | 0 | 942 | +942 | 0 | 230 | 0.12% | +230 |
| PLAINS ALL(PAA) | 52,496 | 52,258 | -238 | 943 | 1,167 | 0.60% | +224 |
| CATERPILLAR INC(CAT) | 0 | 293 | +293 | 0 | 208 | 0.11% | +208 |
| ISHARES U S | 7,427 | 7,929 | +502 | 353 | 514 | 0.26% | +161 |
| JANUS HENDERSON HENDRSON AAA CL | 55,436 | 58,214 | +2,778 | 2,804 | 2,932 | 1.51% | +128 |
| ADVANCED ENERGY | 1,050 | 1,055 | +5 | 220 | 340 | 0.17% | +121 |
| GE VERNOVA(GEV) | 378 | 420 | +42 | 247 | 367 | 0.19% | +120 |
| COSTCO WHOLESALE(COST) | 855 | 853 | -2 | 737 | 850 | 0.44% | +113 |
| TOTALENERGIES SE(TTE) | 4,393 | 4,393 | 0 | 287 | 400 | 0.21% | +112 |
| PFIZER INC(PFE) | 23,497 | 24,645 | +1,148 | 585 | 692 | 0.36% | +107 |
| FIRST TRUST NASDQ CLN EDGE | 4,665 | 4,916 | +251 | 714 | 804 | 0.41% | +90 |
| DELL TECHNOLOGIES(DELL) | 2,240 | 2,240 | 0 | 282 | 368 | 0.19% | +86 |
| LOCKHEED MARTIN(LMT) | 1,838 | 1,605 | -233 | 889 | 970 | 0.50% | +81 |
| ALTRIA GROUP(MO) | 9,006 | 9,045 | +39 | 519 | 597 | 0.31% | +78 |
| ENERGY TRANSFER(ET) | 26,834 | 26,889 | +55 | 442 | 519 | 0.27% | +76 |
| HONEYWELL INTL(HON) | 2,254 | 2,254 | 0 | 440 | 509 | 0.26% | +70 |
| COHEN & STEERS(UTF) | 35,337 | 35,434 | +97 | 852 | 917 | 0.47% | +65 |
| WALMART INC(WMT) | 5,474 | 5,426 | -48 | 610 | 674 | 0.35% | +64 |
| ISHARES AEROSPACE | 2,671 | 2,871 | +200 | 573 | 628 | 0.32% | +55 |
| JOHNSON & JOHNSON(JNJ) | 1,220 | 1,220 | 0 | 253 | 298 | 0.15% | +46 |
| NXG CUSHING(SRV) | 5,294 | 5,672 | +378 | 207 | 252 | 0.13% | +46 |
| FIRST TRUST FT VEST DEEP ETF | 25,075 | 26,830 | +1,755 | 708 | 751 | 0.39% | +43 |
| SPDR GOLD(GLD) | 943 | 965 | +22 | 374 | 415 | 0.21% | +42 |
| ENTERPRISE PRODUCTS(EPD) | 6,262 | 6,288 | +26 | 201 | 238 | 0.12% | +37 |
| EATON CORP(ETN) | 783 | 783 | 0 | 250 | 280 | 0.14% | +31 |
| STATE STREET ST PORT HIGH ETF | 56,000 | 57,875 | +1,875 | 1,326 | 1,350 | 0.69% | +24 |
| DEFIANCE CONNECTIVE DEFIANCE SPACE A | 4,767 | 4,768 | +1 | 304 | 325 | 0.17% | +21 |
| WISDOMTREE US(WT) | 27,982 | 28,723 | +741 | 2,502 | 2,523 | 1.30% | +21 |
| INVESCO S&P S&P MDCP QUALITY | 7,995 | 8,068 | +73 | 819 | 834 | 0.43% | +15 |
| PGIM ACTIVE ACTV HY BD ETF | 7,132 | 7,735 | +603 | 253 | 268 | 0.14% | +15 |
| ISHARES U S | 4,588 | 4,588 | 0 | 307 | 321 | 0.16% | +14 |
| HSBC HOLDINGS(HSBC) | 3,346 | 3,346 | 0 | 263 | 276 | 0.14% | +13 |
| STATE STREET ST STR INDL ETF | 2,086 | 2,066 | -20 | 324 | 334 | 0.17% | +11 |
| RTX CORP(RTX) | 1,655 | 1,623 | -32 | 304 | 313 | 0.16% | +10 |
| MCDONALDS CORP(MCD) | 1,156 | 1,156 | 0 | 353 | 359 | 0.18% | +6 |
| HOME DEPOT(HD) | 823 | 878 | +55 | 283 | 289 | 0.15% | +6 |
| STATE STREET ST STR SP BANK | 5,421 | 5,604 | +183 | 329 | 334 | 0.17% | +5 |
| PROCTER & GAMBLE(PG) | 3,358 | 3,361 | +3 | 481 | 486 | 0.25% | +4 |
| GABELLI EQUITY | 0 | 31,710 | +31,710 | 0 | 0 | 0.00% | 0 |
| OMEGA HEALTHCARE(OHI) | 5,200 | 5,220 | +20 | 231 | 229 | 0.12% | -2 |
| INVESCO S&P S&P500 QUALITY | 11,367 | 11,295 | -72 | 853 | 849 | 0.44% | -4 |
| JOHN HANCOCK MULTIFACTOR MI | 4,675 | 4,475 | -200 | 306 | 300 | 0.15% | -6 |
| FIRST TRUST FT VEST NASD ETF | 11,043 | 10,985 | -58 | 396 | 388 | 0.20% | -8 |
| STARBUCKS CORP(SBUX) | 3,214 | 2,915 | -299 | 271 | 261 | 0.13% | -9 |
| JPMORGAN CHASE(JPM) | 6,408 | 6,987 | +579 | 2,065 | 2,054 | 1.05% | -11 |
| PIMCO CORPORATE(PCN) | 13,962 | 13,980 | +18 | 178 | 166 | 0.09% | -12 |
| ISHARES CORE | 14,847 | 14,335 | -512 | 980 | 968 | 0.50% | -12 |
| ISHARES CONSUMER | 2,271 | 2,271 | 0 | 234 | 220 | 0.11% | -14 |
| VANGUARD ULTRA VANGUARD ULTRA | 5,025 | 4,725 | -300 | 250 | 235 | 0.12% | -15 |
| STATE STREET ST STR CARE ETF | 1,816 | 1,805 | -11 | 281 | 265 | 0.14% | -16 |
| GABELLI EQUITY(GAB) | 31,664 | 31,904 | +240 | 195 | 179 | 0.09% | -17 |
| ISHARES U S | 1,709 | 1,709 | 0 | 220 | 201 | 0.10% | -19 |
| BLACKROCK SCIENCE(BST) | 6,863 | 6,994 | +131 | 278 | 254 | 0.13% | -24 |
| AGILON HEALTH(AGL) | 46,650 | 0 | -46,650 | 32 | 0 | — | -32 |
| ISHARES U S | 9,485 | 9,495 | +10 | 617 | 585 | 0.30% | -32 |
| ALPHABET INC(GOOG) | 1,325 | 1,325 | 0 | 415 | 381 | 0.20% | -34 |
| ISHARES RUSSELL | 4,624 | 5,053 | +429 | 2,188 | 2,155 | 1.11% | -34 |
| AT&T INC(T) | 13,021 | 9,672 | -3,349 | 323 | 280 | 0.14% | -43 |
| EDWARDS LIFESCIENCES | 6,875 | 6,770 | -105 | 586 | 542 | 0.28% | -44 |
| NETFLIX INC(NFLX) | 8,089 | 7,426 | -663 | 758 | 714 | 0.37% | -44 |
| BNY MELLON CONCENTRATED GRW | 14,854 | 14,586 | -268 | 541 | 496 | 0.25% | -45 |
| FIRST TRUST NASDAQ CYB ETF | 7,106 | 7,356 | +250 | 508 | 461 | 0.24% | -47 |
| ISHARES CORE | 28,528 | 29,434 | +906 | 4,242 | 4,192 | 2.15% | -50 |
| PRINCIPAL US US MEGA CP ETF | 228,694 | 242,619 | +13,925 | 15,654 | 15,603 | 8.01% | -51 |
| INVESCO BLOOMBERG BLOO PRI PWR ETF | 3,897 | 3,472 | -425 | 351 | 299 | 0.15% | -51 |
| VANGUARD S&P | 1,470 | 1,450 | -20 | 922 | 866 | 0.44% | -55 |
| BROADCOM INC(AVGO) | 3,439 | 3,656 | +217 | 1,190 | 1,132 | 0.58% | -59 |
| INVESCO S&P S&P500 EQL WGT | 2,094 | 1,770 | -324 | 401 | 340 | 0.17% | -61 |
| MASTERCARD INC(MA) | 918 | 918 | 0 | 524 | 459 | 0.24% | -65 |
| TESLA INC(TSLA) | 896 | 896 | 0 | 403 | 333 | 0.17% | -70 |
| ISHARES TECHNOLOGY | 5,383 | 5,372 | -11 | 1,075 | 975 | 0.50% | -100 |
| PROGRESSIVE CORP(PGR) | 3,070 | 2,996 | -74 | 699 | 594 | 0.30% | -105 |
| ISHARES MSCI MSCI USA MIN ETF | 25,571 | 24,765 | -806 | 2,408 | 2,297 | 1.18% | -111 |
| JANUS HENDERSON HENDERSON MTG | 168,814 | 168,065 | -749 | 7,713 | 7,593 | 3.90% | -120 |
| META PLATFORMS(META) | 1,326 | 1,291 | -35 | 875 | 739 | 0.38% | -137 |
| INVESCO FINANCIAL FINL PFD ETF | 10,184 | 0 | -10,184 | 144 | 0 | — | -144 |
| INVESCO QQQ | 4,757 | 4,794 | +37 | 2,922 | 2,767 | 1.42% | -156 |
| INVESCO S&P S&P MDCP MOMNTUM | 35,644 | 32,877 | -2,767 | 4,935 | 4,768 | 2.45% | -167 |
| SHERWIN WILLIAMS(SHW) | 1,848 | 1,201 | -647 | 599 | 385 | 0.20% | -214 |
| LOWES COMPANIES(LOW) | 905 | 0 | -905 | 218 | 0 | — | -218 |
| INTL BUSINESS(IBM) | 741 | 0 | -741 | 220 | 0 | — | -220 |
| FIRST CITIZENS(FCNCA) | 104 | 0 | -104 | 223 | 0 | — | -223 |
| BOEING COMPANY(BA) | 1,030 | 0 | -1,030 | 224 | 0 | — | -224 |
| ELI LILLY(LLY) | 1,124 | 1,045 | -79 | 1,208 | 961 | 0.49% | -247 |
| ISHARES MSCI MSCI USA QLT FCT | 1,341 | 0 | -1,341 | 266 | 0 | — | -266 |
| ALPS OSHARES OSHARES US QUALT | 10,253 | 5,685 | -4,568 | 592 | 316 | 0.16% | -275 |
| INTEL CORP(INTC) | 7,891 | 0 | -7,891 | 291 | 0 | — | -291 |
| AMAZON COM(AMZN) | 12,618 | 12,421 | -197 | 2,912 | 2,587 | 1.33% | -326 |
| VANGUARD INFORMATION INF TECH ETF | 4,306 | 4,179 | -127 | 3,245 | 2,916 | 1.50% | -330 |