Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 32,586 | +32,586 | 0 | 1,623 | 1.03% | +1,623 |
| AMERICAN CENTY ETF TR | 0 | 15,594 | +15,594 | 0 | 1,557 | 0.99% | +1,557 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 42,652 | +42,652 | 0 | 1,278 | 0.81% | +1,278 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 88,307 | 96,898 | +8,591 | 6,269 | 6,818 | 4.35% | +549 |
| VANGUARD INDEX FDS | 27,011 | 28,894 | +1,883 | 5,159 | 5,669 | 3.61% | +510 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,139 | 21,134 | +2,995 | 4,588 | 5,022 | 3.20% | +434 |
| ISHARES TR | 0 | 3,969 | +3,969 | 0 | 379 | 0.24% | +379 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 30,917 | 39,054 | +8,137 | 1,013 | 1,303 | 0.83% | +290 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 6,028 | +6,028 | 0 | 288 | 0.18% | +288 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 28,654 | +28,654 | 0 | 790 | 0.50% | +790 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 4,799 | +4,799 | 0 | 256 | 0.16% | +256 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 78,682 | 83,754 | +5,072 | 5,466 | 5,719 | 3.65% | +253 |
| ISHARES TR | 0 | 2,892 | +2,892 | 0 | 251 | 0.16% | +251 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 9,008 | +9,008 | 0 | 235 | 0.15% | +235 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 195,595 | 192,604 | -2,991 | 5,921 | 6,150 | 3.92% | +229 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 262,904 | 274,583 | +11,679 | 11,473 | 11,681 | 7.45% | +208 |
| SCHWAB STRATEGIC TR | 0 | 6,491 | +6,491 | 0 | 199 | 0.13% | +199 |
| SPDR SERIES TRUST ST STR P500ETF | 50,871 | 55,809 | +4,938 | 4,081 | 4,272 | 2.72% | +191 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 303,126 | +303,126 | 0 | 8,488 | 5.41% | +8,488 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 287,580 | +287,580 | 0 | 10,157 | 6.47% | +10,157 |
| RTX CORPORATION(RTX) | 250 | 918 | +668 | 46 | 177 | 0.11% | +131 |
| JOHNSON & JOHNSON(JNJ) | 3,603 | 3,563 | -40 | 746 | 871 | 0.56% | +125 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 479,758 | 490,399 | +10,641 | 16,437 | 16,561 | 10.56% | +124 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 339 | +339 | 0 | 231 | 0.15% | +231 |
| VANGUARD STAR FDS | 0 | 1,326 | +1,326 | 0 | 102 | 0.07% | +102 |
| ISHARES SILVER TR(SLV) | 0 | 21,306 | +21,306 | 0 | 1,452 | 0.93% | +1,452 |
| CATERPILLAR INC(CAT) | 530 | 518 | -12 | 304 | 367 | 0.23% | +63 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 2,511 | +2,511 | 0 | 131 | 0.08% | +131 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 2,531 | +2,531 | 0 | 128 | 0.08% | +128 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,152 | +5,152 | 0 | 118 | 0.08% | +118 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 23,017 | 25,241 | +2,224 | 789 | 841 | 0.54% | +52 |
| CONOCOPHILLIPS(COP) | 0 | 1,495 | +1,495 | 0 | 197 | 0.13% | +197 |
| CORNING INC(GLW) | 0 | 319 | +319 | 0 | 43 | 0.03% | +43 |
| INTEL CORP(INTC) | 648 | 1,463 | +815 | 24 | 65 | 0.04% | +41 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 572 | +572 | 0 | 37 | 0.02% | +37 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 289 | +289 | 0 | 288 | 0.18% | +288 |
| TEXAS INSTRS INC(TXN) | 0 | 276 | +276 | 0 | 54 | 0.03% | +54 |
| GLOBAL X FDS S&P 500 COVERED | 2,926 | 3,865 | +939 | 119 | 151 | 0.10% | +32 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 689 | +689 | 0 | 31 | 0.02% | +31 |
| WESTERN DIGITAL CORP(WDC) | 0 | 124 | +124 | 0 | 34 | 0.02% | +34 |
| SYNOPSYS INC(SNPS) | 0 | 76 | +76 | 0 | 30 | 0.02% | +30 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 14,388 | 15,404 | +1,016 | 529 | 559 | 0.36% | +30 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 527 | +527 | 0 | 37 | 0.02% | +37 |
| SANDISK CORP(SNDK) | 0 | 46 | +46 | 0 | 29 | 0.02% | +29 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,229 | 1,229 | 0 | 443 | 471 | 0.30% | +29 |
| ROYAL CARIBBEAN GROUP COM | 0 | 98 | +98 | 0 | 27 | 0.02% | +27 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 2,712 | +2,712 | 0 | 54 | 0.03% | +54 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 561 | +561 | 0 | 26 | 0.02% | +26 |
| VANGUARD MUN BD FDS | 0 | 1,078 | +1,078 | 0 | 54 | 0.03% | +54 |
| KLA CORP(KLAC) | 0 | 33 | +33 | 0 | 49 | 0.03% | +49 |
| ARISTA NETWORKS INC(ANET) | 0 | 354 | +354 | 0 | 43 | 0.03% | +43 |
| TAPESTRY INC(TPR) | 1,546 | 1,573 | +27 | 198 | 222 | 0.14% | +24 |
| ANALOG DEVICES INC(ADI) | 0 | 151 | +151 | 0 | 48 | 0.03% | +48 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 0 | 613 | +613 | 0 | 22 | 0.01% | +22 |
| APPLIED MATLS INC | 131 | 162 | +31 | 34 | 55 | 0.04% | +22 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 10,806 | +10,806 | 0 | 215 | 0.14% | +215 |
| CISCO SYS INC(CSCO) | 1,293 | 1,559 | +266 | 100 | 121 | 0.08% | +21 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 102 | +102 | 0 | 40 | 0.03% | +40 |
| WILLIAMS SONOMA INC(WSM) | 0 | 125 | +125 | 0 | 23 | 0.01% | +23 |
| ROSS STORES INC(ROST) | 0 | 94 | +94 | 0 | 20 | 0.01% | +20 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 84 | +84 | 0 | 24 | 0.02% | +24 |
| AMPHENOL CORP | 0 | 381 | +381 | 0 | 48 | 0.03% | +48 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 190 | +190 | 0 | 115 | 0.07% | +115 |
| CITIGROUP INC(C) | 0 | 244 | +244 | 0 | 28 | 0.02% | +28 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 5,147 | +5,147 | 0 | 209 | 0.13% | +209 |
| AIRBNB INC | 0 | 169 | +169 | 0 | 21 | 0.01% | +21 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 737 | +737 | 0 | 24 | 0.02% | +24 |
| TJX COS INC NEW(TJX) | 0 | 265 | +265 | 0 | 42 | 0.03% | +42 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 16,705 | +16,705 | 0 | 286 | 0.18% | +286 |
| APPLOVIN CORP(APP) | 0 | 60 | +60 | 0 | 24 | 0.02% | +24 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,337 | +5,337 | 0 | 271 | 0.17% | +271 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 5,594 | +5,594 | 0 | 128 | 0.08% | +128 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 82 | +82 | 0 | 27 | 0.02% | +27 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 71 | +71 | 0 | 14 | 0.01% | +14 |
| CHEVRON CORPORATION(CVX) | 361 | 332 | -29 | 55 | 69 | 0.04% | +14 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 117 | +117 | 0 | 18 | 0.01% | +18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 155 | +155 | 0 | 31 | 0.02% | +31 |
| NASDAQ INC(NDAQ) | 0 | 153 | +153 | 0 | 13 | 0.01% | +13 |
| DYNEX CAP INC(DX) | 2,188 | 3,410 | +1,222 | 31 | 44 | 0.03% | +13 |
| PACER FDS TR US CASH COWS 100 | 5,345 | 5,345 | 0 | 322 | 334 | 0.21% | +13 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 228 | +228 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 0 | 241 | +241 | 0 | 26 | 0.02% | +26 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 165 | +165 | 0 | 11 | 0.01% | +11 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 46 | +46 | 0 | 13 | 0.01% | +13 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 1,910 | +1,910 | 0 | 55 | 0.03% | +55 |
| KKR & CO INC(KKR) | 0 | 117 | +117 | 0 | 11 | 0.01% | +11 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 36 | +36 | 0 | 10 | 0.01% | +10 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 858 | +858 | 0 | 129 | 0.08% | +129 |
| PROGRESSIVE CORP(PGR) | 0 | 121 | +121 | 0 | 24 | 0.02% | +24 |
| CME GROUP INC(CME) | 0 | 65 | +65 | 0 | 19 | 0.01% | +19 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 152 | +152 | 0 | 11 | 0.01% | +11 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 69 | +69 | 0 | 21 | 0.01% | +21 |
| SPDR GOLD TR(GLD) | 0 | 22 | +22 | 0 | 9 | 0.01% | +9 |
| WASTE MGMT INC DEL(WM) | 0 | 586 | +586 | 0 | 135 | 0.09% | +135 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6 | +6 | 0 | 25 | 0.02% | +25 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 2,312 | +2,312 | 0 | 59 | 0.04% | +59 |
| UNUM GROUP(UNM) | 0 | 121 | +121 | 0 | 9 | 0.01% | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 440 | 534 | +94 | 24 | 32 | 0.02% | +9 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 39 | +39 | 0 | 11 | 0.01% | +11 |
| VANGUARD INDEX FDS | 0 | 2,143 | +2,143 | 0 | 561 | 0.36% | +561 |