Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,840 | 59,995 | +49,155 | 1,678 | 8,796 | 1.21% | +7,118 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 112,194 | 455,240 | +343,046 | 2,334 | 9,396 | 1.29% | +7,063 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 47,089 | +47,089 | 0 | 6,166 | 0.84% | +6,166 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 297,741 | 403,041 | +105,300 | 14,732 | 19,813 | 2.71% | +5,082 |
| FIRST TR EXCHANGE-TRADED FD | 42,240 | 585,179 | +542,939 | 5,040 | 9,813 | 1.34% | +4,773 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 84,392 | +84,392 | 0 | 4,112 | 0.56% | +4,112 |
| CHEVRON CORPORATION(CVX) | 76,962 | 75,518 | -1,444 | 11,730 | 15,625 | 2.14% | +3,895 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 27,661 | +27,661 | 0 | 3,793 | 0.52% | +3,793 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 79,752 | +79,752 | 0 | 3,175 | 0.44% | +3,175 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 79,960 | +79,960 | 0 | 3,140 | 0.43% | +3,140 |
| EXXON MOBIL CORP | 61,857 | 61,246 | -611 | 7,444 | 10,391 | 1.42% | +2,947 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 28,873 | +28,873 | 0 | 2,841 | 0.39% | +2,841 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 608,905 | 722,194 | +113,289 | 12,711 | 14,868 | 2.04% | +2,158 |
| CATERPILLAR INC(CAT) | 21,540 | 20,359 | -1,181 | 12,340 | 14,424 | 1.98% | +2,084 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,037,972 | 1,168,992 | +131,020 | 17,562 | 19,544 | 2.68% | +1,982 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 31,513 | +31,513 | 0 | 1,930 | 0.26% | +1,930 |
| NORTHROP GRUMMAN CORP(NOC) | 16,250 | 16,139 | -111 | 9,266 | 11,011 | 1.51% | +1,745 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,110 | 12,926 | -184 | 11,305 | 12,880 | 1.76% | +1,575 |
| DEERE & CO(DE) | 15,833 | 15,514 | -319 | 7,371 | 8,739 | 1.20% | +1,368 |
| DIGITAL RLTY TR INC(DLR) | 41,892 | 43,211 | +1,319 | 6,481 | 7,787 | 1.07% | +1,306 |
| WALMART INC(WMT) | 86,336 | 85,760 | -576 | 9,619 | 10,658 | 1.46% | +1,040 |
| ISHARES TR | 3,335 | 4,803 | +1,468 | 2,285 | 3,137 | 0.43% | +853 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 16,456 | +16,456 | 0 | 815 | 0.11% | +815 |
| GILEAD SCIENCES INC(GILD) | 48,916 | 48,904 | -12 | 6,004 | 6,816 | 0.93% | +812 |
| AMGEN INC(AMGN) | 19,058 | 19,702 | +644 | 6,238 | 6,932 | 0.95% | +694 |
| SOUTHERN CO(SO) | 60,608 | 61,772 | +1,164 | 5,285 | 5,962 | 0.82% | +677 |
| SCHWAB STRATEGIC TR | 415,357 | 428,888 | +13,531 | 9,985 | 10,615 | 1.45% | +630 |
| ALPS ETF TR SECTR DIV DOGS | 89,748 | 92,838 | +3,090 | 5,427 | 6,038 | 0.83% | +611 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,165 | 19,261 | +3,096 | 2,508 | 3,115 | 0.43% | +608 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 12,088 | +12,088 | 0 | 604 | 0.08% | +604 |
| DARDEN RESTAURANTS INC(DRI) | 27,099 | 28,456 | +1,357 | 4,987 | 5,579 | 0.76% | +592 |
| PEPSICO INC(PEP) | 34,843 | 35,499 | +656 | 5,001 | 5,513 | 0.76% | +512 |
| ISHARES TR | 41,016 | 39,098 | -1,918 | 12,352 | 12,850 | 1.76% | +498 |
| VANGUARD INTL EQUITY INDEX F | 76,874 | 75,934 | -940 | 6,949 | 7,421 | 1.02% | +472 |
| WISDOMTREE TR(WT) | 140,679 | 145,594 | +4,915 | 7,259 | 7,650 | 1.05% | +390 |
| VANGUARD SPECIALIZED FUNDS | 2,106 | 3,916 | +1,810 | 463 | 842 | 0.12% | +379 |
| ISHARES TR | 0 | 3,445 | +3,445 | 0 | 366 | 0.05% | +366 |
| UNITED RENTALS INC(URI) | 0 | 500 | +500 | 0 | 364 | 0.05% | +364 |
| VANGUARD WHITEHALL FDS | 0 | 2,118 | +2,118 | 0 | 314 | 0.04% | +314 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 64,541 | 67,463 | +2,922 | 5,183 | 5,461 | 0.75% | +278 |
| CITIZENS FINL GROUP INC(CFG) | 65,344 | 68,270 | +2,926 | 3,817 | 4,094 | 0.56% | +277 |
| ISHARES TR HIGH YLD SYSTM B | 414,853 | 428,189 | +13,336 | 19,643 | 19,919 | 2.73% | +276 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,545 | +1,545 | 0 | 267 | 0.04% | +267 |
| PROGRESSIVE CORP(PGR) | 1,371 | 2,871 | +1,500 | 312 | 569 | 0.08% | +257 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 4,650 | +4,650 | 0 | 230 | 0.03% | +230 |
| PUBLIC STORAGE OPER CO(PSA) | 10,438 | 10,816 | +378 | 2,709 | 2,930 | 0.40% | +221 |
| LOCKHEED MARTIN CORP(LMT) | 1,831 | 1,831 | 0 | 886 | 1,107 | 0.15% | +221 |
| ISHARES TR | 201,880 | 200,261 | -1,619 | 13,324 | 13,524 | 1.85% | +200 |
| ISHARES TR | 1,907 | 3,057 | +1,150 | 269 | 463 | 0.06% | +194 |
| LAMAR ADVERTISING CO(LAMR) | 60,133 | 61,607 | +1,474 | 7,612 | 7,803 | 1.07% | +191 |
| ISHARES TR MSCI INTL QUALTY | 177,408 | 178,297 | +889 | 8,063 | 8,243 | 1.13% | +179 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 31,182 | 31,803 | +621 | 2,245 | 2,418 | 0.33% | +172 |
| OREILLY AUTOMOTIVE INC(ORLY) | 71,670 | 72,420 | +750 | 6,537 | 6,685 | 0.92% | +148 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,227 | 2,379 | +152 | 1,344 | 1,468 | 0.20% | +124 |
| ISHARES TR | 39,760 | 42,552 | +2,792 | 2,142 | 2,265 | 0.31% | +122 |
| ISHARES TR CORE MSCI EAFE | 69,690 | 70,091 | +401 | 6,234 | 6,345 | 0.87% | +111 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 1,286,283 | 1,310,877 | +24,594 | 21,474 | 21,577 | 2.96% | +103 |
| SPDR GOLD TR(GLD) | 783 | 883 | +100 | 310 | 380 | 0.05% | +70 |
| EATON CORP PLC(ETN) | 3,649 | 3,394 | -255 | 1,162 | 1,214 | 0.17% | +52 |
| JOHNSON & JOHNSON(JNJ) | 1,296 | 1,290 | -6 | 268 | 315 | 0.04% | +47 |
| ISHARES TR | 4,290 | 4,835 | +545 | 355 | 399 | 0.05% | +44 |
| MERCK & CO INC(MRK) | 2,018 | 2,041 | +23 | 212 | 246 | 0.03% | +33 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 70,988 | 71,749 | +761 | 4,169 | 4,200 | 0.58% | +31 |
| EMERSON ELEC CO(EMR) | 49,998 | 50,882 | +884 | 6,636 | 6,667 | 0.91% | +31 |
| ISHARES TR CORE DIV GRWTH | 142,790 | 141,580 | -1,210 | 9,912 | 9,936 | 1.36% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 16,101 | 16,571 | +470 | 752 | 775 | 0.11% | +23 |
| VANGUARD TAX-MANAGED FDS | 4,940 | 5,160 | +220 | 309 | 331 | 0.05% | +22 |
| SCHWAB STRATEGIC TR | 13,076 | 13,457 | +381 | 356 | 375 | 0.05% | +19 |
| ISHARES TR | 3,486 | 3,880 | +394 | 430 | 439 | 0.06% | +9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 52,980 | 58,936 | +5,956 | 2,902 | 2,910 | 0.40% | +8 |
| SCHWAB STRATEGIC TR | 6,874 | 6,881 | +7 | 207 | 213 | 0.03% | +6 |
| ISHARES TR | 1,728 | 1,728 | 0 | 244 | 250 | 0.03% | +6 |
| MCDONALDS CORP(MCD) | 1,368 | 1,365 | -3 | 418 | 424 | 0.06% | +6 |
| SCHWAB STRATEGIC TR | 8,702 | 8,707 | +5 | 248 | 253 | 0.03% | +5 |
| PROCTER & GAMBLE CO(PG) | 2,994 | 3,001 | +7 | 429 | 433 | 0.06% | +4 |
| HCA HEALTHCARE INC(HCA) | 640 | 640 | 0 | 299 | 303 | 0.04% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,254 | 1,254 | 0 | 240 | 241 | 0.03% | 0 |
| ISHARES TR CORE MSCI TOTAL | 3,610 | 3,508 | -102 | 306 | 304 | 0.04% | -2 |
| VANGUARD INDEX FDS | 1,721 | 1,721 | 0 | 500 | 494 | 0.07% | -5 |
| FIFTH THIRD BANCORP(FITB) | 17,201 | 17,201 | 0 | 805 | 799 | 0.11% | -6 |
| SCHWAB STRATEGIC TR | 10,165 | 11,129 | +964 | 332 | 324 | 0.04% | -7 |
| ISHARES TR | 2,495 | 2,377 | -118 | 240 | 227 | 0.03% | -13 |
| ISHARES TR | 2,680 | 2,680 | 0 | 258 | 243 | 0.03% | -15 |
| SCHWAB STRATEGIC TR | 10,952 | 10,653 | -299 | 295 | 273 | 0.04% | -22 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,360 | 18,800 | +1,440 | 2,073 | 2,049 | 0.28% | -24 |
| ISHARES TR US TREAS BD ETF | 214,481 | 214,352 | -129 | 4,938 | 4,911 | 0.67% | -28 |
| UNION PAC CORP(UNP) | 1,350 | 1,150 | -200 | 312 | 279 | 0.04% | -33 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,794 | 7,184 | -610 | 467 | 429 | 0.06% | -38 |
| ISHARES TR | 839 | 761 | -78 | 325 | 282 | 0.04% | -42 |
| ISHARES TR | 6,000 | 6,000 | 0 | 836 | 793 | 0.11% | -43 |
| VANGUARD INDEX FDS | 1,705 | 1,467 | -238 | 440 | 384 | 0.05% | -56 |
| BANK AMERICA CORP | 6,983 | 6,710 | -273 | 384 | 327 | 0.04% | -57 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 204,289 | 197,043 | -7,246 | 7,828 | 7,769 | 1.06% | -59 |
| SPDR SERIES TRUST ST STR BACKE ETF | 34,691 | 32,061 | -2,630 | 778 | 718 | 0.10% | -60 |
| ISHARES TR | 3,393 | 3,607 | +214 | 1,606 | 1,538 | 0.21% | -68 |
| ISHARES TR | 135,936 | 135,179 | -757 | 7,188 | 7,105 | 0.97% | -83 |
| TESLA INC(TSLA) | 1,131 | 1,124 | -7 | 509 | 418 | 0.06% | -91 |
| FISERV INC(FISV) | 9,443 | 9,443 | 0 | 634 | 527 | 0.07% | -107 |
| BERKSHIRE HATHAWAY INC DEL | 7,774 | 7,925 | +151 | 3,908 | 3,798 | 0.52% | -110 |
| VANGUARD INDEX FDS | 5,541 | 4,794 | -747 | 1,058 | 941 | 0.13% | -118 |