Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 164,653 | 220,793 | +56,140 | 7,622 | 10,172 | 6.53% | +2,550 |
| CHEVRON CORPORATION(CVX) | 26,085 | 26,328 | +243 | 3,976 | 5,447 | 3.50% | +1,472 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 121,618 | 143,567 | +21,949 | 6,331 | 7,401 | 4.75% | +1,069 |
| CF INDUSTRIES HOLD(CF) | 15,000 | 15,005 | +5 | 1,160 | 1,948 | 1.25% | +788 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 78,960 | 94,213 | +15,253 | 3,994 | 4,746 | 3.05% | +752 |
| FIRST TR EXCH TRADED FD III | 0 | 42,296 | +42,296 | 0 | 751 | 0.48% | +751 |
| VANECK ETF TRUST CLO ETF | 33,939 | 46,522 | +12,583 | 1,792 | 2,452 | 1.57% | +659 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 22,065 | 29,409 | +7,344 | 1,533 | 2,008 | 1.29% | +475 |
| EXXON MOBIL CORP | 8,820 | 8,888 | +68 | 1,061 | 1,508 | 0.97% | +447 |
| ISHARES TR | 0 | 3,886 | +3,886 | 0 | 377 | 0.24% | +377 |
| CATERPILLAR INC(CAT) | 2,681 | 2,689 | +8 | 1,536 | 1,905 | 1.22% | +369 |
| ISHARES TR | 14,371 | 16,071 | +1,700 | 1,727 | 1,998 | 1.28% | +271 |
| ALPHABET INC(GOOG) | 0 | 888 | +888 | 0 | 255 | 0.16% | +255 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 8,877 | +8,877 | 0 | 233 | 0.15% | +233 |
| PFIZER INC(PFE) | 0 | 7,512 | +7,512 | 0 | 211 | 0.14% | +211 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 3,970 | +3,970 | 0 | 210 | 0.13% | +210 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 78,130 | 86,396 | +8,266 | 1,981 | 2,188 | 1.40% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 82,337 | 81,659 | -678 | 1,636 | 1,837 | 1.18% | +200 |
| TIDAL TRUST II YIE GOL MIN ETF | 10,000 | 25,000 | +15,000 | 160 | 350 | 0.22% | +189 |
| DOW HLDGS INC(DOW) | 10,101 | 10,114 | +13 | 236 | 421 | 0.27% | +185 |
| VANGUARD INDEX FDS | 3,437 | 4,051 | +614 | 728 | 880 | 0.57% | +152 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,180 | 15,242 | +62 | 618 | 765 | 0.49% | +147 |
| VANGUARD INDEX FDS | 4,241 | 4,822 | +581 | 810 | 946 | 0.61% | +136 |
| COCA COLA CO(KO) | 20,447 | 20,480 | +33 | 1,429 | 1,558 | 1.00% | +128 |
| GE VERNOVA INC(GEV) | 466 | 490 | +24 | 305 | 428 | 0.27% | +123 |
| TARGET CORP(TGT) | 5,067 | 5,077 | +10 | 495 | 615 | 0.40% | +120 |
| VANGUARD WHITEHALL FDS | 8,609 | 9,396 | +787 | 775 | 885 | 0.57% | +111 |
| ENERGY TRANSFER L P(ET) | 38,903 | 38,935 | +32 | 642 | 751 | 0.48% | +110 |
| TIDAL TRUST II YIELD UNIVE ETFS | 23,869 | 43,500 | +19,631 | 238 | 341 | 0.22% | +102 |
| PEPSICO INC(PEP) | 3,884 | 4,216 | +332 | 557 | 655 | 0.42% | +97 |
| TIDAL TRUST II YIELDMAX SMCI | 0 | 15,000 | +15,000 | 0 | 82 | 0.05% | +82 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 15,344 | 15,067 | -277 | 581 | 658 | 0.42% | +77 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,152 | 14,011 | -141 | 454 | 530 | 0.34% | +76 |
| APPLIED MATLS INC | 830 | 840 | +10 | 213 | 287 | 0.18% | +74 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 11,847 | 11,848 | +1 | 1,021 | 1,094 | 0.70% | +74 |
| TOUCHSTONE ETF TRUST SECUR INCOM ETF | 55,294 | 58,827 | +3,533 | 1,447 | 1,517 | 0.97% | +70 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 36,000 | 41,000 | +5,000 | 510 | 579 | 0.37% | +70 |
| SPDR SERIES TRUST ST STR SP DIV | 9,655 | 9,662 | +7 | 1,344 | 1,410 | 0.91% | +66 |
| VANGUARD WORLD FD UTILITIES ETF | 5,242 | 5,218 | -24 | 970 | 1,034 | 0.66% | +64 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 16,351 | 16,113 | -238 | 736 | 799 | 0.51% | +63 |
| ALTRIA GROUP INC(MO) | 6,871 | 6,871 | 0 | 396 | 453 | 0.29% | +57 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 28,156 | 28,737 | +581 | 1,079 | 1,133 | 0.73% | +54 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 113,001 | 138,001 | +25,000 | 905 | 959 | 0.62% | +54 |
| TIDAL TRUST II YIELD MARA ETF | 0 | 10,000 | +10,000 | 0 | 53 | 0.03% | +53 |
| INVESCO EXCH TRADED FD TR II | 2,911 | 3,556 | +645 | 208 | 260 | 0.17% | +52 |
| AURORA INNOVATION INC | 16,475 | 27,340 | +10,865 | 63 | 113 | 0.07% | +49 |
| VANGUARD WHITEHALL FDS | 8,238 | 8,238 | 0 | 1,182 | 1,220 | 0.78% | +38 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 20,535 | 20,535 | 0 | 902 | 936 | 0.60% | +34 |
| TIDAL TRUST II DEFIANCE NASDAQ | 6,000 | 8,000 | +2,000 | 282 | 311 | 0.20% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,716 | 3,861 | +145 | 712 | 741 | 0.48% | +29 |
| NETFLIX INC.(NFLX) | 10,000 | 10,049 | +49 | 938 | 966 | 0.62% | +29 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,213 | 18,885 | +672 | 1,042 | 1,070 | 0.69% | +28 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 35,216 | 36,902 | +1,686 | 834 | 861 | 0.55% | +27 |
| VANGUARD INDEX FDS | 605 | 678 | +73 | 379 | 405 | 0.26% | +26 |
| PUBLIC STORAGE OPER CO(PSA) | 2,134 | 2,138 | +4 | 554 | 579 | 0.37% | +25 |
| MPLX LP(MPLX) | 5,948 | 5,948 | 0 | 317 | 339 | 0.22% | +22 |
| MCDONALDS CORP(MCD) | 2,772 | 2,785 | +13 | 847 | 865 | 0.56% | +18 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,308 | 7,365 | +57 | 509 | 524 | 0.34% | +15 |
| PACER FDS TR US CASH COWS 100 | 6,057 | 6,057 | 0 | 364 | 379 | 0.24% | +14 |
| PROCTER & GAMBLE CO(PG) | 11,795 | 11,795 | 0 | 1,690 | 1,704 | 1.09% | +13 |
| FIRST TR EXCHANGE-TRADED FD SHS | 24,337 | 24,127 | -210 | 1,121 | 1,135 | 0.73% | +13 |
| VANGUARD MUN BD FDS | 2,700 | 2,819 | +119 | 272 | 282 | 0.18% | +9 |
| PACER FDS TR US SM CAP CA ETF | 17,377 | 17,394 | +17 | 771 | 780 | 0.50% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 16,069 | 16,562 | +493 | 551 | 559 | 0.36% | +9 |
| BRITISH AMERN TOB PLC(BTI) | 4,500 | 4,500 | 0 | 255 | 263 | 0.17% | +8 |
| ISHARES TR | 1,883 | 1,883 | 0 | 404 | 412 | 0.26% | +8 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 4,321 | 4,320 | -1 | 345 | 353 | 0.23% | +8 |
| WEYERHAEUSER CO(WY) | 10,000 | 10,000 | 0 | 237 | 244 | 0.16% | +7 |
| YUM BRANDS INC(YUM) | 1,327 | 1,337 | +10 | 201 | 208 | 0.13% | +7 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,168 | 2,164 | -4 | 257 | 264 | 0.17% | +7 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 10,019 | 10,238 | +219 | 492 | 499 | 0.32% | +6 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 136,754 | 157,800 | +21,046 | 1,143 | 1,149 | 0.74% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 6,810 | 7,153 | +343 | 3,423 | 3,428 | 2.20% | +5 |
| AMERICAN CENTY ETF TR | 4,085 | 4,123 | +38 | 457 | 458 | 0.29% | +2 |
| FIDELITY MERRIMACK STR TR | 10,837 | 10,973 | +136 | 499 | 501 | 0.32% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 3,494 | 3,510 | +16 | 729 | 730 | 0.47% | +1 |
| ISHARES TR TRS FLT RT BD | 6,042 | 6,042 | 0 | 305 | 306 | 0.20% | +1 |
| ISHARES TR | 11,316 | 11,388 | +72 | 598 | 599 | 0.38% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,106 | 3,173 | +67 | 683 | 682 | 0.44% | -0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 12,000 | 12,000 | 0 | 298 | 297 | 0.19% | -1 |
| VANGUARD INDEX FDS | 1,931 | 1,946 | +15 | 560 | 559 | 0.36% | -2 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 39,000 | 44,000 | +5,000 | 600 | 598 | 0.38% | -2 |
| FIRST TR EXCHANGE-TRADED FD | 20,343 | 20,256 | -87 | 1,882 | 1,879 | 1.21% | -3 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 5,855 | 5,838 | -17 | 269 | 262 | 0.17% | -7 |
| VANGUARD TAX-MANAGED FDS | 5,365 | 5,114 | -251 | 335 | 328 | 0.21% | -7 |
| STATE STR SPDR DOW JONES IND(DIA) | 465 | 465 | 0 | 224 | 215 | 0.14% | -8 |
| TIDAL TRUST II YIEL MAGN 7 ETFS | 30,000 | 35,000 | +5,000 | 427 | 418 | 0.27% | -9 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 37,493 | 37,493 | 0 | 719 | 710 | 0.46% | -9 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 27,427 | 27,427 | 0 | 690 | 679 | 0.44% | -11 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 36,092 | 36,307 | +215 | 765 | 753 | 0.48% | -12 |
| AMERICAN CENTY ETF TR | 7,090 | 6,857 | -233 | 297 | 285 | 0.18% | -12 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,048 | 1,049 | +1 | 302 | 286 | 0.18% | -16 |
| TIDAL TRUST II YIELDMAX NVDA | 10,000 | 10,000 | 0 | 146 | 130 | 0.08% | -16 |
| FORD MTR CO(F) | 13,347 | 13,715 | +368 | 175 | 158 | 0.10% | -17 |
| UDR INC(UDR) | 6,000 | 6,011 | +11 | 220 | 203 | 0.13% | -17 |
| GE AEROSPACE(GE) | 1,889 | 1,986 | +97 | 582 | 564 | 0.36% | -18 |
| SYSCO CORP(SYY) | 8,200 | 8,212 | +12 | 604 | 586 | 0.38% | -18 |
| EQUITY RESIDENTIAL(VMRK) | 5,000 | 5,015 | +15 | 315 | 297 | 0.19% | -19 |
| VANECK ETF TRUST FALLEN ANGEL HG | 34,771 | 34,772 | +1 | 1,021 | 999 | 0.64% | -22 |
| ROUNDHILL ETF TRUST TOP WEEKLYPAY | 18,000 | 22,000 | +4,000 | 753 | 731 | 0.47% | -22 |