Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 27,282 | 67,160 | +39,878 | 1,635 | 4,015 | 3.02% | +2,380 |
| PIMCO ETF TR MULTISECTOR BD | 153,161 | 217,490 | +64,329 | 4,086 | 5,698 | 4.29% | +1,612 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 48,585 | 94,263 | +45,678 | 1,275 | 2,408 | 1.81% | +1,134 |
| AMERICAN CENTY ETF TR | 15,456 | 23,149 | +7,693 | 1,190 | 1,865 | 1.40% | +675 |
| INVESCO EXCH TRADED FD TR II | 65,134 | 74,300 | +9,166 | 7,772 | 8,330 | 6.27% | +558 |
| ISHARES TR | 0 | 1,441 | +1,441 | 0 | 474 | 0.36% | +474 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,259 | 24,789 | +5,530 | 1,445 | 1,864 | 1.40% | +419 |
| CHEVRON CORPORATION(CVX) | 6,433 | 6,463 | +30 | 980 | 1,337 | 1.01% | +357 |
| WISDOMTREE TR(WT) | 8,173 | 11,708 | +3,535 | 763 | 1,109 | 0.84% | +347 |
| ISHARES TR CORE DIV GRWTH | 35,329 | 39,260 | +3,931 | 2,453 | 2,755 | 2.07% | +303 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 13,886 | +13,886 | 0 | 287 | 0.22% | +287 |
| BERKSHIRE HATHAWAY INC DEL | 1,637 | 2,219 | +582 | 823 | 1,063 | 0.80% | +241 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,400 | +1,400 | 0 | 230 | 0.17% | +230 |
| MERCK & CO INC(MRK) | 0 | 1,812 | +1,812 | 0 | 218 | 0.16% | +218 |
| ISHARES TR | 16,533 | 18,731 | +2,198 | 1,519 | 1,736 | 1.31% | +217 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 6,516 | +6,516 | 0 | 208 | 0.16% | +208 |
| UNION PAC CORP(UNP) | 0 | 842 | +842 | 0 | 204 | 0.15% | +204 |
| AMERICAN CENTY ETF TR | 20,666 | 20,907 | +241 | 2,108 | 2,310 | 1.74% | +202 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 2,845 | +2,845 | 0 | 202 | 0.15% | +202 |
| ASML HLDG NV N Y REGISTRY SHS | 259 | 349 | +90 | 277 | 461 | 0.35% | +184 |
| VERTIV HOLDINGS CO(VRT) | 1,330 | 1,586 | +256 | 215 | 397 | 0.30% | +182 |
| ONEOK INC NEW(OKE) | 10,284 | 10,284 | 0 | 756 | 930 | 0.70% | +174 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,219 | 2,564 | +1,345 | 217 | 375 | 0.28% | +158 |
| EXXON MOBIL CORP | 2,859 | 2,739 | -120 | 344 | 465 | 0.35% | +121 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,950 | 5,350 | +400 | 221 | 328 | 0.25% | +106 |
| COSTCO WHOLESALE CORPORATION(COST) | 826 | 816 | -10 | 712 | 813 | 0.61% | +101 |
| 3M CO(MMM) | 1,917 | 2,660 | +743 | 307 | 386 | 0.29% | +79 |
| WALMART INC(WMT) | 5,921 | 5,921 | 0 | 660 | 736 | 0.55% | +76 |
| CATERPILLAR INC(CAT) | 745 | 695 | -50 | 427 | 492 | 0.37% | +66 |
| DEERE & CO(DE) | 613 | 613 | 0 | 285 | 345 | 0.26% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 7,001 | 7,036 | +35 | 969 | 1,020 | 0.77% | +51 |
| IRON MTN INC DEL(IRM) | 2,535 | 2,535 | 0 | 210 | 259 | 0.19% | +49 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 932 | 966 | +34 | 283 | 326 | 0.25% | +43 |
| SOUTHERN COPPER CORP(SCCO) | 1,401 | 1,411 | +10 | 201 | 243 | 0.18% | +42 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,200 | 3,655 | +455 | 351 | 392 | 0.30% | +41 |
| GEVO INC(GEVO) | 54,000 | 54,000 | 0 | 108 | 147 | 0.11% | +39 |
| ISHARES TR | 2,093 | 2,210 | +117 | 449 | 483 | 0.36% | +34 |
| SCHWAB STRATEGIC TR | 10,158 | 10,158 | 0 | 279 | 312 | 0.23% | +33 |
| ISHARES TR | 8,778 | 8,778 | 0 | 1,846 | 1,876 | 1.41% | +29 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 5,810 | 6,320 | +510 | 299 | 321 | 0.24% | +22 |
| PACER FDS TR US CASH COWS 100 | 11,043 | 10,800 | -243 | 664 | 676 | 0.51% | +11 |
| CUMMINS INC(CMI) | 400 | 400 | 0 | 204 | 215 | 0.16% | +11 |
| NETFLIX INC.(NFLX) | 6,420 | 6,350 | -70 | 602 | 611 | 0.46% | +9 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 6,370 | 6,570 | +200 | 229 | 233 | 0.18% | +4 |
| ISHARES TR | 765 | 865 | +100 | 212 | 215 | 0.16% | +3 |
| PROCTER & GAMBLE CO(PG) | 2,491 | 2,491 | 0 | 357 | 360 | 0.27% | +3 |
| ISHARES TR | 2,753 | 2,753 | 0 | 265 | 268 | 0.20% | +3 |
| INVESCO EXCH TRADED FD TR II | 8,347 | 8,347 | 0 | 293 | 295 | 0.22% | +2 |
| RBB FD INC F/M US TREASURY | 5,215 | 5,215 | 0 | 260 | 260 | 0.20% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,345 | 1,345 | 0 | 281 | 280 | 0.21% | -1 |
| MAIA BIOTECHNOLOGY INC(MAIA) | 15,730 | 15,730 | 0 | 24 | 22 | 0.02% | -2 |
| WISDOMTREE TR(WT) | 9,974 | 9,949 | -25 | 485 | 479 | 0.36% | -6 |
| ISHARES TR | 1,810 | 1,885 | +75 | 1,239 | 1,231 | 0.93% | -8 |
| VANGUARD INDEX FDS | 884 | 897 | +13 | 296 | 288 | 0.22% | -9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,515 | 7,050 | +535 | 357 | 348 | 0.26% | -9 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 19,490 | 18,975 | -515 | 1,114 | 1,099 | 0.83% | -15 |
| ISHARES TR | 1,767 | 1,767 | 0 | 242 | 226 | 0.17% | -16 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 3,920 | 3,920 | 0 | 237 | 220 | 0.17% | -16 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,573 | 1,573 | 0 | 337 | 320 | 0.24% | -17 |
| ARISTA NETWORKS INC(ANET) | 1,746 | 1,706 | -40 | 229 | 209 | 0.16% | -19 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,010 | 7,602 | -408 | 405 | 385 | 0.29% | -20 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 7,060 | 7,060 | 0 | 684 | 661 | 0.50% | -22 |
| FIRST TR EXCHANGE-TRADED FD | 1,817 | 1,817 | 0 | 418 | 392 | 0.30% | -26 |
| VANGUARD INDEX FDS | 1,032 | 1,032 | 0 | 647 | 617 | 0.46% | -31 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 5,040 | 4,346 | -694 | 254 | 219 | 0.17% | -35 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 376 | 339 | -37 | 256 | 220 | 0.17% | -36 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 8,698 | 7,995 | -703 | 455 | 417 | 0.31% | -38 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 4,813 | 4,613 | -200 | 548 | 506 | 0.38% | -41 |
| PROSHARES TR S&P MDCP 400 DIV | 2,998 | 2,418 | -580 | 252 | 209 | 0.16% | -44 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 32,524 | 31,784 | -740 | 3,331 | 3,286 | 2.47% | -46 |
| WISDOMTREE TR(WT) | 30,386 | 30,386 | 0 | 2,717 | 2,669 | 2.01% | -48 |
| FIRST TR EXCHANGE-TRADED FD | 29,156 | 28,556 | -600 | 2,697 | 2,649 | 1.99% | -48 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 7,758 | 7,758 | 0 | 883 | 835 | 0.63% | -48 |
| INVESCO QQQ TR | 1,172 | 1,152 | -20 | 720 | 665 | 0.50% | -55 |
| WELLS FARGO & CO(WFC) | 4,159 | 4,159 | 0 | 388 | 331 | 0.25% | -57 |
| BANK AMERICA CORP | 9,208 | 9,208 | 0 | 506 | 449 | 0.34% | -58 |
| HOME DEPOT INC(HD) | 3,213 | 3,183 | -30 | 1,106 | 1,047 | 0.79% | -59 |
| ELI LILLY & CO(LLY) | 373 | 370 | -3 | 401 | 340 | 0.26% | -61 |
| ABBVIE INC(ABBV) | 5,987 | 5,987 | 0 | 1,368 | 1,302 | 0.98% | -66 |
| ALPHABET INC(GOOG) | 2,388 | 2,338 | -50 | 747 | 672 | 0.51% | -75 |
| AMERICAN EXPRESS CO(AXP) | 1,364 | 1,364 | 0 | 505 | 413 | 0.31% | -92 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 31,846 | 30,996 | -850 | 2,212 | 2,116 | 1.59% | -96 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,642 | 3,440 | -202 | 921 | 817 | 0.62% | -104 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 66,643 | 65,966 | -677 | 4,074 | 3,966 | 2.99% | -108 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 62,079 | 52,131 | -9,948 | 391 | 266 | 0.20% | -125 |
| VANGUARD SPECIALIZED FUNDS | 25,215 | 25,182 | -33 | 5,542 | 5,416 | 4.08% | -126 |
| TESLA INC(TSLA) | 1,401 | 1,351 | -50 | 630 | 502 | 0.38% | -128 |
| ISHARES TR INVT GRAD SY ETF | 13,465 | 10,758 | -2,707 | 615 | 485 | 0.36% | -130 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 35,539 | 34,484 | -1,055 | 2,245 | 2,115 | 1.59% | -131 |
| ABBOTT LABORATORIES | 2,848 | 2,148 | -700 | 357 | 221 | 0.17% | -136 |
| META PLATFORMS INC(META) | 1,290 | 1,215 | -75 | 852 | 695 | 0.52% | -156 |
| ETF SER SOLUTIONS DISTILLATE US | 64,075 | 62,326 | -1,749 | 3,774 | 3,607 | 2.72% | -167 |
| ALPHABET INC(GOOG) | 5,288 | 5,188 | -100 | 1,659 | 1,488 | 1.12% | -171 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,323 | 2,323 | 0 | 1,089 | 907 | 0.68% | -182 |
| SPDR SERIES TRUST ST LON TREAS ETF | 34,819 | 27,671 | -7,148 | 922 | 728 | 0.55% | -194 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,151 | 0 | -2,151 | 205 | 0 | — | -205 |
| EMERSON ELEC CO(EMR) | 1,604 | 0 | -1,604 | 213 | 0 | — | -213 |
| PROGRESSIVE CORP(PGR) | 950 | 0 | -950 | 216 | 0 | — | -216 |
| SUPER MICRO COMPUTER INC(SMCI) | 7,538 | 0 | -7,538 | 221 | 0 | — | -221 |
| FS KKR CAP CORP(FSK) | 43,596 | 41,296 | -2,300 | 646 | 420 | 0.32% | -225 |