Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 164,653 | 220,793 | +56,140 | $7.62M | $10.17M | 6.53% | +$2.55M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 121,618 | 143,567 | +21,949 | $6.33M | $7.40M | 4.75% | +$1.07M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 154,156 | 149,474 | -4,682 | $6.56M | $6.31M | 4.05% | -$250.1K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 122,493 | 118,724 | -3,769 | $5.77M | $5.50M | 3.53% | -$275.6K |
| Chevron Corporation(CVX) | 26,085 | 26,328 | +243 | $3.98M | $5.45M | 3.50% | +$1.47M |
| NVIDIA Corporation(NVDA) | 27,937 | 28,588 | +651 | $5.21M | $4.99M | 3.20% | -$224.5K |
| Apple Inc.(AAPL) | 18,432 | 19,376 | +944 | $5.01M | $4.92M | 3.16% | -$93.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 78,960 | 94,213 | +15,253 | $3.99M | $4.75M | 3.05% | +$751.7K |
| Berkshire Hathaway Inc DelCL B | 6,810 | 7,153 | +343 | $3.42M | $3.43M | 2.20% | +$4.7K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 321,309 | 198,483 | -122,826 | $4.52M | $2.69M | 1.72% | -$1.84M |
| Vaneck Etf TrustCLO ETF CLO ETF | 33,939 | 46,522 | +12,583 | $1.79M | $2.45M | 1.57% | +$659.4K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 46,154 | 45,407 | -747 | $2.42M | $2.37M | 1.52% | -$45.8K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 118,516 | 116,928 | -1,588 | $2.30M | $2.22M | 1.43% | -$76.4K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 91,317 | 91,075 | -242 | $2.23M | $2.20M | 1.41% | -$31.0K |
| Trust For Professional ManagPERFORMANCE TR S PERFO TR BD ETF | 78,130 | 86,396 | +8,266 | $1.98M | $2.19M | 1.40% | +$206.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,350 | 3,348 | -2 | $2.28M | $2.18M | 1.40% | -$107.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 22,065 | 29,409 | +7,344 | $1.53M | $2.01M | 1.29% | +$475.2K |
| Ishares TrCore S&P Small Cap ETF | 14,371 | 16,071 | +1,700 | $1.73M | $2.00M | 1.28% | +$270.6K |
| Amazon.com, Inc.(AMZN) | 9,285 | 9,458 | +173 | $2.14M | $1.97M | 1.26% | -$173.3K |
| CF Industries Holdings, Inc.(CF) | 15,000 | 15,005 | +5 | $1.16M | $1.95M | 1.25% | +$788.1K |
| Caterpillar Inc.(CAT) | 2,681 | 2,689 | +8 | $1.54M | $1.91M | 1.22% | +$369.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 20,343 | 20,256 | -87 | $1.88M | $1.88M | 1.21% | -$3.0K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 82,337 | 81,659 | -678 | $1.64M | $1.84M | 1.18% | +$200.5K |
| Alphabet Inc.CL C(GOOG) | 6,200 | 6,227 | +27 | $1.95M | $1.79M | 1.15% | -$159.3K |
| The Procter & Gamble Company(PG) | 11,795 | 11,795 | 0 | $1.69M | $1.70M | 1.09% | +$13.3K |
| Invesco Qqq TrUNIT SER 1 | 2,877 | 2,836 | -41 | $1.77M | $1.64M | 1.05% | -$130.5K |
| The Coca-Cola Company(KO) | 20,447 | 20,480 | +33 | $1.43M | $1.56M | 1.00% | +$128.1K |
| Touchstone Etf TrustSECURITIZED INCO SECUR INCOM ETF | 55,294 | 58,827 | +3,533 | $1.45M | $1.52M | 0.97% | +$70.1K |
| Exxon Mobil Corp | 8,820 | 8,888 | +68 | $1.06M | $1.51M | 0.97% | +$446.5K |
| Microsoft Corporation(MSFT) | 3,802 | 3,929 | +127 | $1.84M | $1.45M | 0.93% | -$384.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 9,655 | 9,662 | +7 | $1.34M | $1.41M | 0.91% | +$66.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 14,218 | 13,802 | -416 | $1.47M | $1.33M | 0.86% | -$137.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,238 | 8,238 | 0 | $1.18M | $1.22M | 0.78% | +$37.7K |
| Meta Platforms, Inc.CL A(META) | 2,089 | 2,124 | +35 | $1.38M | $1.22M | 0.78% | -$163.7K |
| American Express Company(AXP) | 4,037 | 3,987 | -50 | $1.49M | $1.21M | 0.77% | -$287.5K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 32,547 | 28,782 | -3,765 | $1.36M | $1.17M | 0.75% | -$194.7K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 136,754 | 157,800 | +21,046 | $1.14M | $1.15M | 0.74% | +$5.5K |
| First Tr Exchange-Traded FdSHS SHS | 24,337 | 24,127 | -210 | $1.12M | $1.13M | 0.73% | +$13.2K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 28,156 | 28,737 | +581 | $1.08M | $1.13M | 0.73% | +$54.1K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 55,778 | 54,404 | -1,374 | $1.16M | $1.12M | 0.72% | -$37.3K |
| First Tr Exchange-Traded Alp COM SHS | 11,847 | 11,848 | +1 | $1.02M | $1.09M | 0.70% | +$73.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,213 | 18,885 | +672 | $1.04M | $1.07M | 0.69% | +$27.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,242 | 5,218 | -24 | $970.0K | $1.03M | 0.66% | +$63.9K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 34,771 | 34,772 | +1 | $1.02M | $998.7K | 0.64% | -$22.4K |
| Netflix, Inc.(NFLX) | 10,000 | 10,049 | +49 | $937.6K | $966.2K | 0.62% | +$28.6K |
| Cornerstone Total Return Fund, Inc.(CRF) | 113,001 | 138,001 | +25,000 | $905.1K | $959.1K | 0.62% | +$54.0K |
| Vanguard Index FdsVALUE ETF | 4,241 | 4,822 | +581 | $810.0K | $946.0K | 0.61% | +$136.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST S&P INTL ETF | 20,535 | 20,535 | 0 | $902.2K | $936.4K | 0.60% | +$34.2K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 50,866 | 40,865 | -10,001 | $1.12M | $909.1K | 0.58% | -$210.0K |
| Vanguard Index FdsTotal Stock Market | 2,773 | 2,821 | +48 | $929.7K | $904.9K | 0.58% | -$24.8K |
| Wells Fargo & Company(WFC) | 11,283 | 11,283 | 0 | $1.05M | $898.2K | 0.58% | -$153.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,609 | 9,396 | +787 | $774.8K | $885.5K | 0.57% | +$110.7K |
| Vanguard Index FdsSmall Cap Value ETF | 3,437 | 4,051 | +614 | $728.0K | $880.2K | 0.57% | +$152.2K |
| McDonald's Corporation(MCD) | 2,772 | 2,785 | +13 | $847.2K | $865.4K | 0.56% | +$18.3K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 35,216 | 36,902 | +1,686 | $833.6K | $860.6K | 0.55% | +$27.0K |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 16,351 | 16,113 | -238 | $735.9K | $799.1K | 0.51% | +$63.1K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 14,891 | 14,836 | -55 | $975.5K | $784.1K | 0.50% | -$191.4K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 17,377 | 17,394 | +17 | $771.0K | $780.4K | 0.50% | +$9.4K |
| Verizon Communications Inc.(VZ) | 15,180 | 15,242 | +62 | $618.3K | $765.1K | 0.49% | +$146.9K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 36,092 | 36,307 | +215 | $765.1K | $753.4K | 0.48% | -$11.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 38,903 | 38,935 | +32 | $641.5K | $751.4K | 0.48% | +$109.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 42,296 | +42,296 | $0 | $750.8K | 0.48% | +$750.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,716 | 3,861 | +145 | $711.7K | $741.0K | 0.48% | +$29.3K |
| Roundhill Etf TrustTOP WEEKLYPAY TOP WEEKLYPAY | 18,000 | 22,000 | +4,000 | $753.5K | $731.1K | 0.47% | -$22.4K |
| The PNC Financial Services Group, Inc.(PNC) | 3,494 | 3,510 | +16 | $729.3K | $730.4K | 0.47% | +$1.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 19,951 | 14,179 | -5,772 | $1.00M | $713.8K | 0.46% | -$290.2K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 37,493 | 37,493 | 0 | $719.5K | $710.1K | 0.46% | -$9.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,106 | 3,173 | +67 | $682.6K | $682.4K | 0.44% | -$252 |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 27,427 | 27,427 | 0 | $690.3K | $679.4K | 0.44% | -$11.0K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 15,344 | 15,067 | -277 | $581.1K | $657.8K | 0.42% | +$76.8K |
| PepsiCo, Inc.(PEP) | 3,884 | 4,216 | +332 | $557.4K | $654.6K | 0.42% | +$97.3K |
| Target Corporation(TGT) | 5,067 | 5,077 | +10 | $495.3K | $615.3K | 0.40% | +$120.0K |
| Ishares TrISHS 1 5YR INVS | 11,316 | 11,388 | +72 | $598.4K | $598.5K | 0.38% | +$137 |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 39,000 | 44,000 | +5,000 | $599.8K | $597.5K | 0.38% | -$2.3K |
| Sysco Corporation(SYY) | 8,200 | 8,212 | +12 | $604.3K | $585.8K | 0.38% | -$18.5K |
| BlackRock Capital Allocation Term Trust(BCAT) | 36,000 | 41,000 | +5,000 | $509.8K | $579.3K | 0.37% | +$69.6K |
| Public Storage(PSA) | 2,134 | 2,138 | +4 | $553.8K | $579.1K | 0.37% | +$25.4K |
| GE Aerospace(GE) | 1,889 | 1,986 | +97 | $581.9K | $563.5K | 0.36% | -$18.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 16,069 | 16,562 | +493 | $550.5K | $559.3K | 0.36% | +$8.8K |
| Vanguard Index FdsMID CAP ETF | 1,931 | 1,946 | +15 | $560.5K | $558.9K | 0.36% | -$1.5K |
| Eli Lilly and Company(LLY) | 609 | 592 | -17 | $654.5K | $544.5K | 0.35% | -$110.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,152 | 2,881 | -271 | $559.0K | $530.9K | 0.34% | -$28.1K |
| Enterprise Products Partners L.P.(EPD) | 14,152 | 14,011 | -141 | $453.7K | $530.2K | 0.34% | +$76.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 7,308 | 7,365 | +57 | $509.1K | $523.9K | 0.34% | +$14.7K |
| Ulta Beauty, Inc.(ULTA) | 1,000 | 1,000 | 0 | $605.0K | $522.7K | 0.34% | -$82.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 10,837 | 10,973 | +136 | $498.9K | $500.6K | 0.32% | +$1.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 10,019 | 10,238 | +219 | $492.4K | $498.7K | 0.32% | +$6.2K |
| American Centy Etf TrUS EQT ETF | 4,085 | 4,123 | +38 | $456.6K | $458.4K | 0.29% | +$1.8K |
| Altria Group, Inc.(MO) | 6,871 | 6,871 | 0 | $396.2K | $453.4K | 0.29% | +$57.2K |
| GE Vernova Inc.(GEV) | 466 | 490 | +24 | $304.6K | $427.8K | 0.27% | +$123.2K |
| Dow Inc.(DOW) | 10,101 | 10,114 | +13 | $236.2K | $421.2K | 0.27% | +$185.1K |
| Tidal Trust IiYIELDMAX MAGNIFI YIEL MAGN 7 ETFS | 30,000 | 35,000 | +5,000 | $426.9K | $418.3K | 0.27% | -$8.7K |
| Ishares TrUS AER DEF ETF | 1,883 | 1,883 | 0 | $404.3K | $411.9K | 0.26% | +$7.6K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 50,000 | 50,000 | 0 | $441.0K | $408.5K | 0.26% | -$32.5K |
| Vanguard Index FdsS P 500 ETF SHS | 605 | 678 | +73 | $379.4K | $405.2K | 0.26% | +$25.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,136 | 2,092 | -44 | $424.2K | $401.3K | 0.26% | -$23.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 8,443 | 7,912 | -531 | $422.0K | $394.1K | 0.25% | -$28.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 6,057 | 6,057 | 0 | $364.4K | $378.9K | 0.24% | +$14.5K |
| Ishares TrMSCI EAFE ETF | 0 | 3,886 | +3,886 | $0 | $377.4K | 0.24% | +$377.4K |
| Churchill Downs Incorporated(CHDN) | 4,088 | 4,039 | -49 | $465.1K | $362.8K | 0.23% | -$102.3K |