Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIRCLE INTERNET GROUP INC(CRCL) | 4,986 | 26,326 | +21,340 | 395 | 2,512 | 0.97% | +2,116 |
| AON PLC(AON) | 0 | 2,419 | +2,419 | 0 | 781 | 0.30% | +781 |
| EXXON MOBIL CORP | 14,525 | 14,605 | +80 | 1,748 | 2,478 | 0.95% | +730 |
| AMRIZE LTD(AMRZ) | 0 | 11,862 | +11,862 | 0 | 665 | 0.26% | +665 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,300 | 5,198 | +3,898 | 211 | 818 | 0.31% | +607 |
| APPLIED MATLS INC | 8,386 | 8,018 | -368 | 2,155 | 2,741 | 1.05% | +586 |
| CONOCOPHILLIPS(COP) | 13,565 | 13,691 | +126 | 1,270 | 1,807 | 0.69% | +537 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,593 | +2,593 | 0 | 514 | 0.20% | +514 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,010 | +1,010 | 0 | 496 | 0.19% | +496 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,993 | +1,993 | 0 | 465 | 0.18% | +465 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,012 | +6,012 | 0 | 432 | 0.17% | +432 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 336,530 | 342,566 | +6,036 | 9,766 | 10,161 | 3.90% | +394 |
| ISHARES TR | 6,478 | 9,728 | +3,250 | 694 | 1,033 | 0.40% | +339 |
| STRYKER CORPORATION(SYK) | 3,361 | 4,592 | +1,231 | 1,181 | 1,509 | 0.58% | +328 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,091 | +7,091 | 0 | 284 | 0.11% | +284 |
| WISDOMTREE TR(WT) | 0 | 5,020 | +5,020 | 0 | 263 | 0.10% | +263 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,935 | +4,935 | 0 | 248 | 0.10% | +248 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 7,194 | +7,194 | 0 | 242 | 0.09% | +242 |
| BNY MELLON ETF TRUST CORE BOND ETF | 315,824 | 322,805 | +6,981 | 13,386 | 13,622 | 5.23% | +237 |
| CHEVRON CORPORATION(CVX) | 0 | 1,103 | +1,103 | 0 | 228 | 0.09% | +228 |
| MARATHON PETE CORP(MPC) | 2,745 | 2,713 | -32 | 446 | 662 | 0.25% | +216 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 524 | +524 | 0 | 201 | 0.08% | +201 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 0 | 7,135 | +7,135 | 0 | 200 | 0.08% | +200 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 130,823 | 139,231 | +8,408 | 2,721 | 2,874 | 1.10% | +153 |
| COLUMBIA ETF TR I SHORT DURATION | 105,750 | 114,077 | +8,327 | 2,001 | 2,143 | 0.82% | +142 |
| AIR PRODUCTS AND CHEMICALS I | 3,301 | 3,267 | -34 | 815 | 949 | 0.36% | +134 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 63,593 | 66,497 | +2,904 | 4,418 | 4,540 | 1.74% | +123 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 41,865 | 44,040 | +2,175 | 1,443 | 1,564 | 0.60% | +120 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 31,312 | 35,423 | +4,111 | 918 | 1,035 | 0.40% | +117 |
| FIRST TR EXCHANGE-TRADED FD | 30,872 | 31,948 | +1,076 | 2,856 | 2,963 | 1.14% | +107 |
| SERVICENOW INC(NOW) | 0 | 1,000 | +1,000 | 0 | 105 | 0.04% | +105 |
| FIRST TR EXCHANGE-TRADED FD | 5,895 | 7,111 | +1,216 | 261 | 361 | 0.14% | +100 |
| PHILIP MORRIS INTL INC(PM) | 16,444 | 16,556 | +112 | 2,638 | 2,737 | 1.05% | +100 |
| DBX ETF TR | 4,628 | 6,437 | +1,809 | 223 | 318 | 0.12% | +95 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 74,702 | 79,945 | +5,243 | 1,586 | 1,676 | 0.64% | +90 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 12,757 | 15,548 | +2,791 | 415 | 505 | 0.19% | +89 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,222 | 6,483 | +261 | 253 | 325 | 0.13% | +72 |
| EATON CORP PLC(ETN) | 2,328 | 2,266 | -62 | 741 | 810 | 0.31% | +69 |
| WALMART INC(WMT) | 5,777 | 5,719 | -58 | 644 | 711 | 0.27% | +67 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 18,131 | 19,004 | +873 | 1,653 | 1,720 | 0.66% | +66 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,426 | 1,409 | -17 | 547 | 611 | 0.23% | +65 |
| DEERE & CO(DE) | 650 | 652 | +2 | 303 | 367 | 0.14% | +65 |
| MERCK & CO INC(MRK) | 4,039 | 4,056 | +17 | 425 | 488 | 0.19% | +63 |
| JOHNSON & JOHNSON(JNJ) | 1,567 | 1,568 | +1 | 324 | 383 | 0.15% | +59 |
| ISHARES INC ESG AWR MSCI EM | 61,190 | 60,711 | -479 | 2,703 | 2,761 | 1.06% | +58 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 53,301 | 55,257 | +1,956 | 2,562 | 2,620 | 1.01% | +58 |
| GENERAL DYNAMICS CORP(GD) | 4,184 | 4,258 | +74 | 1,409 | 1,461 | 0.56% | +53 |
| STARBUCKS CORP(SBUX) | 11,428 | 11,325 | -103 | 962 | 1,015 | 0.39% | +52 |
| DBX ETF TR | 16,202 | 18,145 | +1,943 | 398 | 447 | 0.17% | +49 |
| PEPSICO INC(PEP) | 3,182 | 3,251 | +69 | 457 | 505 | 0.19% | +48 |
| PACER FDS TR US LRG CP CASH | 58,605 | 62,494 | +3,889 | 2,063 | 2,108 | 0.81% | +45 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,873 | 5,515 | +642 | 292 | 330 | 0.13% | +38 |
| CME GROUP INC(CME) | 1,293 | 1,323 | +30 | 353 | 391 | 0.15% | +37 |
| ARDELYX INC | 30,973 | 35,812 | +4,839 | 181 | 215 | 0.08% | +34 |
| VANGUARD INDEX FDS | 4,156 | 4,178 | +22 | 737 | 770 | 0.30% | +33 |
| RTX CORPORATION(RTX) | 3,329 | 3,334 | +5 | 610 | 643 | 0.25% | +33 |
| COSTCO WHOLESALE CORPORATION(COST) | 234 | 235 | +1 | 202 | 234 | 0.09% | +32 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 81,275 | 81,071 | -204 | 3,661 | 3,689 | 1.42% | +27 |
| FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF | 3,822 | 4,407 | +585 | 227 | 255 | 0.10% | +27 |
| JOHNSON CONTROLS INTERNATION SHS | 2,314 | 2,315 | +1 | 277 | 303 | 0.12% | +26 |
| ECOLAB INC(ECL) | 1,322 | 1,384 | +62 | 347 | 368 | 0.14% | +21 |
| UNION PAC CORP(UNP) | 950 | 993 | +43 | 220 | 241 | 0.09% | +21 |
| TRANE TECHNOLOGIES PLC(TT) | 978 | 955 | -23 | 380 | 398 | 0.15% | +17 |
| DARDEN RESTAURANTS INC(DRI) | 1,279 | 1,286 | +7 | 235 | 252 | 0.10% | +17 |
| ISHARES TR | 3,522 | 3,528 | +6 | 423 | 439 | 0.17% | +15 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 10,371 | 10,660 | +289 | 736 | 750 | 0.29% | +14 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 7,557 | 7,961 | +404 | 220 | 233 | 0.09% | +14 |
| CHUBB LTD SWITZ COM | 1,394 | 1,372 | -22 | 435 | 447 | 0.17% | +12 |
| SANOFI SA(SNY) | 18,891 | 19,194 | +303 | 915 | 925 | 0.36% | +9 |
| BNY MELLON ETF TRUST US LRG CP CORE | 65,371 | 68,580 | +3,209 | 8,551 | 8,559 | 3.29% | +9 |
| VANGUARD INDEX FDS | 1,202 | 1,208 | +6 | 229 | 237 | 0.09% | +8 |
| ISHARES TR ESG AWR US AGRGT | 66,511 | 67,086 | +575 | 3,183 | 3,190 | 1.23% | +7 |
| MCDONALDS CORP(MCD) | 956 | 961 | +5 | 292 | 299 | 0.11% | +7 |
| TJX COS INC NEW(TJX) | 2,257 | 2,212 | -45 | 347 | 353 | 0.14% | +7 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 20,079 | 19,298 | -781 | 692 | 698 | 0.27% | +6 |
| WISDOMTREE TR(WT) | 4,744 | 4,753 | +9 | 270 | 276 | 0.11% | +6 |
| WISDOMTREE TR(WT) | 4,556 | 4,579 | +23 | 235 | 241 | 0.09% | +5 |
| ISHARES TR CORE MSCI EAFE | 2,749 | 2,749 | 0 | 246 | 249 | 0.10% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,810 | 5,872 | +62 | 333 | 333 | 0.13% | 0 |
| VANGUARD INTL EQUITY INDEX F | 5,471 | 5,443 | -28 | 294 | 294 | 0.11% | 0 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 11,612 | 11,637 | +25 | 233 | 232 | 0.09% | -0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 10,457 | 10,536 | +79 | 514 | 513 | 0.20% | -1 |
| LLOYDS BANKING GROUP PLC(LYG) | 10,190 | 10,574 | +384 | 54 | 53 | 0.02% | -1 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 237 | 236 | 0.09% | -1 |
| MASCO CORP(MAS) | 8,026 | 8,420 | +394 | 509 | 508 | 0.20% | -1 |
| COMCAST CORP NEW(CCZ) | 47,098 | 48,985 | +1,887 | 1,408 | 1,406 | 0.54% | -1 |
| PACER FDS TR TRENDP US LAR CP | 38,555 | 40,814 | +2,259 | 2,143 | 2,141 | 0.82% | -2 |
| VANGUARD WORLD FD | 6,160 | 6,206 | +46 | 392 | 390 | 0.15% | -2 |
| FIRST TR EXCHANGE-TRADED FD | 10,259 | 10,259 | 0 | 175 | 172 | 0.07% | -2 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 6,364 | 6,364 | 0 | 305 | 303 | 0.12% | -3 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 12,948 | 13,052 | +104 | 521 | 519 | 0.20% | -3 |
| MCKESSON CORP(MCK) | 1,407 | 1,328 | -79 | 1,154 | 1,150 | 0.44% | -5 |
| NUSHARES ETF TR ESG HI TLD CRP | 31,158 | 31,530 | +372 | 673 | 668 | 0.26% | -5 |
| ISHARES TR ESG AW MSCI EAFE | 33,404 | 33,149 | -255 | 3,176 | 3,170 | 1.22% | -7 |
| VANECK ETF TRUST FALLEN ANGEL HG | 7,176 | 7,083 | -93 | 211 | 203 | 0.08% | -7 |
| GOLDMAN SACHS GROUP INC(GS) | 306 | 308 | +2 | 269 | 260 | 0.10% | -9 |
| DEXCOM INC(DXCM) | 6,773 | 7,000 | +227 | 450 | 440 | 0.17% | -10 |
| HOME DEPOT INC(HD) | 1,257 | 1,284 | +27 | 433 | 422 | 0.16% | -10 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,101 | 2,105 | +4 | 228 | 217 | 0.08% | -11 |
| ISHARES TR MSCI USA MIN ETF | 2,743 | 2,651 | -92 | 258 | 246 | 0.09% | -12 |