Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 0 | 15,038 | +15,038 | 0 | 1,446 | 0.39% | +1,446 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,845 | +4,845 | 0 | 1,013 | 0.28% | +1,013 |
| AUTODESK INC | 0 | 4,190 | +4,190 | 0 | 1,003 | 0.27% | +1,003 |
| VANGUARD INDEX FDS | 1,625 | 4,708 | +3,083 | 545 | 1,511 | 0.41% | +966 |
| ISHARES TR HDG MSCI EAFE | 435,920 | 441,387 | +5,467 | 18,030 | 18,757 | 5.11% | +727 |
| FORD MTR CO(F) | 0 | 52,009 | +52,009 | 0 | 600 | 0.16% | +600 |
| ISHARES INC MSCI EMRG CHN | 135,432 | 132,726 | -2,706 | 9,843 | 10,440 | 2.84% | +597 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 88,880 | 91,774 | +2,894 | 17,026 | 17,613 | 4.79% | +587 |
| ISHARES TR | 139,838 | 151,454 | +11,616 | 7,534 | 8,060 | 2.19% | +526 |
| MERCADOLIBRE INC(MELI) | 0 | 660 | +660 | 0 | 1,141 | 0.31% | +1,141 |
| JANUS DETROIT STR TR HENDERSON MTG | 131,845 | 144,355 | +12,510 | 6,024 | 6,522 | 1.78% | +498 |
| PROSHARES TR S&P 500 DV ARIST | 82,898 | 85,938 | +3,040 | 8,627 | 9,110 | 2.48% | +483 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,024 | +10,024 | 0 | 458 | 0.12% | +458 |
| FIDELITY COVINGTON TRUST | 190,174 | 197,268 | +7,094 | 8,392 | 8,822 | 2.40% | +429 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 72,225 | 82,628 | +10,403 | 2,589 | 2,918 | 0.79% | +330 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 117,335 | +117,335 | 0 | 12,136 | 3.30% | +12,136 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 380,530 | 398,932 | +18,402 | 9,578 | 9,882 | 2.69% | +304 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 8,900 | +8,900 | 0 | 298 | 0.08% | +298 |
| BERKSHIRE HATHAWAY INC DEL | 5,239 | 6,109 | +870 | 2,633 | 2,927 | 0.80% | +294 |
| ARM HOLDINGS PLC | 0 | 6,999 | +6,999 | 0 | 1,059 | 0.29% | +1,059 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,689 | +4,689 | 0 | 253 | 0.07% | +253 |
| EXXON MOBIL CORP | 4,410 | 4,459 | +49 | 531 | 757 | 0.21% | +226 |
| ISHARES SILVER TR(SLV) | 8,772 | 11,472 | +2,700 | 565 | 782 | 0.21% | +217 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,017 | +1,017 | 0 | 212 | 0.06% | +212 |
| PROLOGIS INC.(PLD) | 0 | 1,583 | +1,583 | 0 | 209 | 0.06% | +209 |
| DOMINION ENERGY INC(D) | 0 | 3,359 | +3,359 | 0 | 208 | 0.06% | +208 |
| QUANTA SVCS INC | 0 | 369 | +369 | 0 | 203 | 0.06% | +203 |
| ISHARES TR | 0 | 943 | +943 | 0 | 202 | 0.05% | +202 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,315 | +3,315 | 0 | 201 | 0.05% | +201 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,000 | +4,000 | 0 | 201 | 0.05% | +201 |
| PIMCO ETF TR MULTISECTOR BD | 155,748 | 166,222 | +10,474 | 4,155 | 4,355 | 1.19% | +200 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 310,943 | 318,818 | +7,875 | 9,115 | 9,313 | 2.53% | +198 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 399,373 | +399,373 | 0 | 10,286 | 2.80% | +10,286 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 325,724 | 331,655 | +5,931 | 14,824 | 15,011 | 4.09% | +187 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 38,939 | 44,122 | +5,183 | 1,305 | 1,477 | 0.40% | +172 |
| PEPSICO INC(PEP) | 16,349 | 16,175 | -174 | 2,346 | 2,512 | 0.68% | +166 |
| MICRON TECHNOLOGY INC(MU) | 3,087 | 3,083 | -4 | 881 | 1,042 | 0.28% | +161 |
| LAM RESEARCH CORP(LRCX) | 3,636 | 3,641 | +5 | 622 | 778 | 0.21% | +156 |
| FORTINET INC(FTNT) | 5,685 | 7,170 | +1,485 | 451 | 586 | 0.16% | +134 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,219 | 1,186 | -33 | 1,051 | 1,181 | 0.32% | +130 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 110,026 | +110,026 | 0 | 5,672 | 1.54% | +5,672 |
| MARATHON PETE CORP(MPC) | 1,339 | 1,343 | +4 | 218 | 328 | 0.09% | +110 |
| FIRST TR EXCH TRADED FD III | 449,289 | 467,297 | +18,008 | 8,186 | 8,295 | 2.26% | +108 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,086 | 6,543 | +457 | 4,150 | 4,255 | 1.16% | +106 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 392,553 | 398,244 | +5,691 | 19,573 | 19,677 | 5.36% | +105 |
| EATON CORP PLC(ETN) | 0 | 3,836 | +3,836 | 0 | 1,372 | 0.37% | +1,372 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 15,161 | 15,398 | +237 | 272 | 344 | 0.09% | +72 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 191,311 | +191,311 | 0 | 9,636 | 2.62% | +9,636 |
| VANGUARD INDEX FDS | 12,586 | 13,325 | +739 | 7,893 | 7,962 | 2.17% | +69 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,254 | +6,254 | 0 | 369 | 0.10% | +369 |
| JOHNSON & JOHNSON(JNJ) | 1,306 | 1,322 | +16 | 270 | 323 | 0.09% | +53 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 3,576 | 3,431 | -145 | 463 | 506 | 0.14% | +43 |
| SPROTT FDS TR SILVER MINERS | 12,490 | 12,490 | 0 | 697 | 739 | 0.20% | +42 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 13,183 | 13,895 | +712 | 790 | 831 | 0.23% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 806 | 879 | +73 | 709 | 744 | 0.20% | +35 |
| GE AEROSPACE(GE) | 683 | 864 | +181 | 210 | 245 | 0.07% | +35 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 10,112 | +10,112 | 0 | 399 | 0.11% | +399 |
| CATERPILLAR INC(CAT) | 487 | 436 | -51 | 279 | 309 | 0.08% | +30 |
| FIRST TR EXCHANGE-TRADED FD SHS | 4,696 | 5,159 | +463 | 216 | 243 | 0.07% | +26 |
| RTX CORPORATION(RTX) | 2,519 | 2,524 | +5 | 462 | 487 | 0.13% | +25 |
| VANGUARD SPECIALIZED FUNDS | 1,819 | 1,973 | +154 | 400 | 424 | 0.12% | +24 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 707 | 706 | -1 | 215 | 239 | 0.06% | +24 |
| PARKER-HANNIFIN CORP(PH) | 2,082 | 2,071 | -11 | 1,830 | 1,854 | 0.50% | +24 |
| ISHARES TR | 0 | 1,939 | +1,939 | 0 | 241 | 0.07% | +241 |
| SPDR GOLD TR(GLD) | 568 | 568 | 0 | 225 | 244 | 0.07% | +19 |
| VANGUARD WORLD FD HEALTH CAR ETF | 23,879 | 25,308 | +1,429 | 6,874 | 6,892 | 1.88% | +19 |
| ISHARES TR | 9,553 | 9,576 | +23 | 631 | 647 | 0.18% | +16 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 0 | 4,365 | +4,365 | 0 | 270 | 0.07% | +270 |
| ISHARES TR MSCI USA MIN ETF | 0 | 8,242 | +8,242 | 0 | 764 | 0.21% | +764 |
| BIOGEN INC(BIIB) | 1,452 | 1,450 | -2 | 256 | 266 | 0.07% | +10 |
| VANGUARD INDEX FDS | 1,664 | 1,671 | +7 | 318 | 328 | 0.09% | +10 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 2,004 | 2,008 | +4 | 216 | 225 | 0.06% | +9 |
| TFS FINL CORP(TFSL) | 11,781 | 11,834 | +53 | 158 | 166 | 0.05% | +9 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,901 | +1,901 | 0 | 315 | 0.09% | +315 |
| WASTE MGMT INC DEL(WM) | 1,222 | 1,190 | -32 | 268 | 273 | 0.07% | +5 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 5,116 | +5,116 | 0 | 414 | 0.11% | +414 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,793 | +3,793 | 0 | 352 | 0.10% | +352 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,149 | +1,149 | 0 | 368 | 0.10% | +368 |
| OMEGA HEALTHCARE INVS INC(OHI) | 5,357 | 5,412 | +55 | 238 | 237 | 0.06% | -0 |
| ISHARES TR US TREAS BD ETF | 0 | 10,954 | +10,954 | 0 | 251 | 0.07% | +251 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 7,625 | 7,625 | 0 | 251 | 249 | 0.07% | -1 |
| VANGUARD INDEX FDS | 867 | 869 | +2 | 252 | 250 | 0.07% | -2 |
| ISHARES TR MSCI USA QLT FCT | 1,352 | 1,388 | +36 | 269 | 266 | 0.07% | -2 |
| AUTOZONE INC(AZO) | 0 | 135 | +135 | 0 | 456 | 0.12% | +456 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,730 | 6,730 | 0 | 274 | 270 | 0.07% | -4 |
| WISDOMTREE TR(WT) | 3,791 | 3,798 | +7 | 339 | 334 | 0.09% | -5 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 10,000 | 10,000 | 0 | 280 | 274 | 0.07% | -6 |
| STATE STR SPDR DOW JONES IND(DIA) | 482 | 483 | +1 | 232 | 224 | 0.06% | -8 |
| ISHARES TR | 837 | 907 | +70 | 396 | 387 | 0.11% | -9 |
| EXELIXIS INC(EXEL) | 10,000 | 10,000 | 0 | 438 | 429 | 0.12% | -9 |
| BEONE MEDICINES LTD(ONC) | 0 | 1,518 | +1,518 | 0 | 451 | 0.12% | +451 |
| ISHARES TR | 2,677 | 2,635 | -42 | 568 | 556 | 0.15% | -11 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 2,960 | 2,965 | +5 | 337 | 325 | 0.09% | -11 |
| ABBVIE INC(ABBV) | 1,316 | 1,328 | +12 | 301 | 289 | 0.08% | -12 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,524 | 1,527 | +3 | 326 | 311 | 0.08% | -16 |
| RPM INTL INC(RPM) | 0 | 2,118 | +2,118 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 2,448 | 2,299 | -149 | 251 | 235 | 0.06% | -16 |
| VANGUARD WORLD FD INF TECH ETF | 304 | 304 | 0 | 229 | 212 | 0.06% | -17 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,282 | +2,282 | 0 | 617 | 0.17% | +617 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,931 | 5,349 | -582 | 239 | 218 | 0.06% | -21 |