Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 274,642 | +274,642 | 0 | 13,743 | 2.22% | +13,743 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 246,294 | +246,294 | 0 | 12,428 | 2.01% | +12,428 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 168,604 | +168,604 | 0 | 7,697 | 1.24% | +7,697 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 17,819 | 35,580 | +17,761 | 6,421 | 13,645 | 2.21% | +7,224 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 97,412 | +97,412 | 0 | 4,570 | 0.74% | +4,570 |
| ISHARES INC CORE MSCI EMKT | 38,825 | 96,163 | +57,338 | 2,610 | 6,707 | 1.08% | +4,098 |
| VANGUARD INDEX FDS | 0 | 12,323 | +12,323 | 0 | 3,539 | 0.57% | +3,539 |
| VANECK ETF TRUST GOLD MINERS ETF | 251,328 | 255,066 | +3,738 | 21,557 | 23,408 | 3.78% | +1,851 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 450,751 | +450,751 | 0 | 22,024 | 3.56% | +22,024 |
| ISHARES TR | 0 | 17,867 | +17,867 | 0 | 1,705 | 0.28% | +1,705 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 53,156 | +53,156 | 0 | 1,648 | 0.27% | +1,648 |
| SPDR GOLD TR(GLD) | 2,632 | 6,230 | +3,598 | 1,043 | 2,681 | 0.43% | +1,638 |
| ISHARES TR CORE INTL AGGR | 0 | 37,943 | +37,943 | 0 | 1,899 | 0.31% | +1,899 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 89,052 | +89,052 | 0 | 1,431 | 0.23% | +1,431 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,401 | 23,397 | +14,996 | 768 | 2,144 | 0.35% | +1,376 |
| ISHARES TR | 15,529 | 28,006 | +12,477 | 1,579 | 2,821 | 0.46% | +1,241 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,500 | 19,905 | +12,405 | 692 | 1,866 | 0.30% | +1,174 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 396,720 | 414,692 | +17,972 | 15,202 | 16,351 | 2.64% | +1,149 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 32,020 | +32,020 | 0 | 940 | 0.15% | +940 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 23,422 | +23,422 | 0 | 923 | 0.15% | +923 |
| AMERICAN CENTY ETF TR | 131,711 | 137,310 | +5,599 | 10,144 | 11,064 | 1.79% | +920 |
| ISHARES TR CORE MSCI EAFE | 21,763 | 30,216 | +8,453 | 1,947 | 2,735 | 0.44% | +789 |
| ISHARES TR US TREAS BD ETF | 73,941 | 107,830 | +33,889 | 1,702 | 2,470 | 0.40% | +768 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 15,883 | +15,883 | 0 | 1,314 | 0.21% | +1,314 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 11,803 | +11,803 | 0 | 1,295 | 0.21% | +1,295 |
| ISHARES TR | 1,770 | 7,887 | +6,117 | 202 | 878 | 0.14% | +677 |
| ISHARES TR | 4,497 | 5,648 | +1,151 | 3,080 | 3,690 | 0.60% | +609 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 279,588 | 304,966 | +25,378 | 7,417 | 8,011 | 1.29% | +594 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 39,994 | +39,994 | 0 | 674 | 0.11% | +674 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 13,871 | +13,871 | 0 | 570 | 0.09% | +570 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,020 | +10,020 | 0 | 568 | 0.09% | +568 |
| ISHARES TR LONG TERM MUNI | 0 | 11,276 | +11,276 | 0 | 563 | 0.09% | +563 |
| VERTIV HOLDINGS CO(VRT) | 8,014 | 7,343 | -671 | 1,298 | 1,840 | 0.30% | +542 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 17,903 | +17,903 | 0 | 540 | 0.09% | +540 |
| ISHARES TR CORE UNIVRSL USD | 42,642 | 54,570 | +11,928 | 1,985 | 2,521 | 0.41% | +536 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 18,830 | +18,830 | 0 | 530 | 0.09% | +530 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 143,085 | 146,944 | +3,859 | 13,754 | 14,252 | 2.30% | +498 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 115,230 | 130,904 | +15,674 | 4,130 | 4,624 | 0.75% | +494 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 345,056 | 359,478 | +14,422 | 16,362 | 16,834 | 2.72% | +471 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 20,430 | 33,858 | +13,428 | 700 | 1,143 | 0.18% | +443 |
| ISHARES TR CORE MSCI INTL | 0 | 4,880 | +4,880 | 0 | 408 | 0.07% | +408 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 12,309 | +12,309 | 0 | 403 | 0.07% | +403 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 0 | 14,689 | +14,689 | 0 | 393 | 0.06% | +393 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 32,589 | +32,589 | 0 | 1,121 | 0.18% | +1,121 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 23,322 | +23,322 | 0 | 328 | 0.05% | +328 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 385 | +385 | 0 | 326 | 0.05% | +326 |
| EXXON MOBIL CORP | 0 | 3,799 | +3,799 | 0 | 644 | 0.10% | +644 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,347 | 5,461 | +3,114 | 221 | 528 | 0.09% | +307 |
| ISHARES SILVER TR(SLV) | 0 | 4,436 | +4,436 | 0 | 302 | 0.05% | +302 |
| ISHARES TR | 0 | 2,639 | +2,639 | 0 | 288 | 0.05% | +288 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,623 | +3,623 | 0 | 287 | 0.05% | +287 |
| CATERPILLAR INC(CAT) | 0 | 1,057 | +1,057 | 0 | 749 | 0.12% | +749 |
| GE VERNOVA INC(GEV) | 333 | 570 | +237 | 217 | 497 | 0.08% | +280 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,029 | +1,029 | 0 | 278 | 0.04% | +278 |
| VANGUARD MUN BD FDS | 0 | 5,489 | +5,489 | 0 | 274 | 0.04% | +274 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 0 | 10,505 | +10,505 | 0 | 269 | 0.04% | +269 |
| PHILLIPS 66(PSX) | 0 | 1,449 | +1,449 | 0 | 264 | 0.04% | +264 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,621 | +3,621 | 0 | 260 | 0.04% | +260 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 5,200 | +5,200 | 0 | 257 | 0.04% | +257 |
| WEC ENERGY GROUP INC(WEC) | 0 | 14,303 | +14,303 | 0 | 1,656 | 0.27% | +1,656 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 745 | +745 | 0 | 252 | 0.04% | +252 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,603 | +2,603 | 0 | 242 | 0.04% | +242 |
| ISHARES TR | 9,305 | 11,691 | +2,386 | 954 | 1,195 | 0.19% | +241 |
| ISHARES TR | 0 | 22,687 | +22,687 | 0 | 2,154 | 0.35% | +2,154 |
| SANDISK CORP(SNDK) | 0 | 360 | +360 | 0 | 229 | 0.04% | +229 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,018 | +2,018 | 0 | 228 | 0.04% | +228 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 123,324 | 132,446 | +9,122 | 3,483 | 3,708 | 0.60% | +226 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 60,817 | 69,905 | +9,088 | 1,613 | 1,836 | 0.30% | +223 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,276 | +1,276 | 0 | 220 | 0.04% | +220 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 159 | +159 | 0 | 210 | 0.03% | +210 |
| WALMART INC(WMT) | 0 | 6,960 | +6,960 | 0 | 865 | 0.14% | +865 |
| ISHARES TR | 0 | 17,668 | +17,668 | 0 | 1,314 | 0.21% | +1,314 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 0 | 4,476 | +4,476 | 0 | 203 | 0.03% | +203 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 328 | +328 | 0 | 202 | 0.03% | +202 |
| MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 8,081 | +8,081 | 0 | 201 | 0.03% | +201 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,267 | +1,267 | 0 | 428 | 0.07% | +428 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,443 | +4,443 | 0 | 1,086 | 0.18% | +1,086 |
| ISHARES TR | 8,014 | 9,925 | +1,911 | 1,346 | 1,540 | 0.25% | +194 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,077 | 9,787 | +710 | 892 | 1,084 | 0.18% | +192 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 23,903 | +23,903 | 0 | 549 | 0.09% | +549 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 25,742 | 31,799 | +6,057 | 857 | 1,048 | 0.17% | +191 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 59,482 | 68,384 | +8,902 | 1,347 | 1,528 | 0.25% | +181 |
| ISHARES TR MSCI USA QLT FCT | 0 | 9,671 | +9,671 | 0 | 1,855 | 0.30% | +1,855 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 6,803 | +6,803 | 0 | 891 | 0.14% | +891 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,286 | +13,286 | 0 | 667 | 0.11% | +667 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 24,261 | +24,261 | 0 | 420 | 0.07% | +420 |
| MSC INCOME FUND INC | 0 | 12,192 | +12,192 | 0 | 148 | 0.02% | +148 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,924 | +3,924 | 0 | 753 | 0.12% | +753 |
| ISHARES TR | 9,892 | 11,303 | +1,411 | 1,059 | 1,200 | 0.19% | +140 |
| META PLATFORMS INC(META) | 0 | 1,408 | +1,408 | 0 | 806 | 0.13% | +806 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 600 | +600 | 0 | 598 | 0.10% | +598 |
| IMMUNITYBIO INC(IBRX) | 0 | 16,750 | +16,750 | 0 | 128 | 0.02% | +128 |
| AT&T INC(T) | 0 | 28,838 | +28,838 | 0 | 836 | 0.14% | +836 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,359 | +1,359 | 0 | 424 | 0.07% | +424 |
| CHEVRON CORPORATION(CVX) | 0 | 2,159 | +2,159 | 0 | 447 | 0.07% | +447 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 35,061 | 38,965 | +3,904 | 1,036 | 1,149 | 0.19% | +113 |
| VANGUARD INDEX FDS | 0 | 11,500 | +11,500 | 0 | 2,256 | 0.36% | +2,256 |
| RTX CORPORATION(RTX) | 0 | 2,059 | +2,059 | 0 | 397 | 0.06% | +397 |
| MERCK & CO INC(MRK) | 1,914 | 2,561 | +647 | 202 | 308 | 0.05% | +107 |
| ISHARES TR | 0 | 7,453 | +7,453 | 0 | 499 | 0.08% | +499 |