Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 23,693 | 23,573 | -120 | 4,664 | 5,775 | 4.11% | +1,111 |
| WALMART INC(WMT) | 19,832 | 22,907 | +3,075 | 2,209 | 2,847 | 2.02% | +637 |
| UNION PAC CORP(UNP) | 0 | 15,342 | +15,342 | 0 | 3,722 | 2.65% | +3,722 |
| EXXON MOBIL CORP | 6,792 | 6,792 | 0 | 817 | 1,152 | 0.82% | +335 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 60,078 | 59,738 | -340 | 1,926 | 2,260 | 1.61% | +334 |
| VANGUARD INDEX FDS | 1,274 | 2,236 | +962 | 427 | 717 | 0.51% | +290 |
| DEERE & CO(DE) | 3,024 | 3,009 | -15 | 1,408 | 1,695 | 1.21% | +287 |
| ONEOK INC NEW(OKE) | 14,755 | 14,755 | 0 | 1,084 | 1,334 | 0.95% | +249 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 14,845 | +14,845 | 0 | 239 | 0.17% | +239 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 0 | 2,978 | +2,978 | 0 | 227 | 0.16% | +227 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,008 | +1,008 | 0 | 217 | 0.15% | +217 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 879 | +879 | 0 | 213 | 0.15% | +213 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 957 | +957 | 0 | 954 | 0.68% | +954 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 0 | 8,304 | +8,304 | 0 | 210 | 0.15% | +210 |
| AMERICAN CENTY ETF TR | 0 | 2,457 | +2,457 | 0 | 208 | 0.15% | +208 |
| COCA COLA CO(KO) | 4,390 | 6,765 | +2,375 | 307 | 514 | 0.37% | +208 |
| JABIL INC(JBL) | 0 | 756 | +756 | 0 | 201 | 0.14% | +201 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 5,082 | +5,082 | 0 | 200 | 0.14% | +200 |
| VANGUARD INDEX FDS | 2,815 | 3,263 | +448 | 1,766 | 1,950 | 1.39% | +184 |
| AMERICAN CENTY ETF TR | 7,788 | 8,814 | +1,026 | 794 | 974 | 0.69% | +179 |
| MONOLITHIC PWR SYS INC(MPWR) | 831 | 831 | 0 | 753 | 909 | 0.65% | +155 |
| CATERPILLAR INC(CAT) | 1,135 | 1,133 | -2 | 650 | 803 | 0.57% | +152 |
| FIRST TR EXCHANGE-TRADED FD | 13,982 | 14,494 | +512 | 620 | 736 | 0.52% | +116 |
| CURTISS WRIGHT CORP(CW) | 871 | 871 | 0 | 480 | 593 | 0.42% | +113 |
| AT&T INC(T) | 0 | 20,410 | +20,410 | 0 | 592 | 0.42% | +592 |
| MICRON TECHNOLOGY INC(MU) | 1,695 | 1,703 | +8 | 484 | 575 | 0.41% | +92 |
| WELLTOWER INC(WELL) | 6,998 | 6,998 | 0 | 1,299 | 1,384 | 0.98% | +85 |
| CHEVRON CORPORATION(CVX) | 1,351 | 1,388 | +37 | 206 | 287 | 0.20% | +81 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,722 | +10,722 | 0 | 538 | 0.38% | +538 |
| NEXTERA ENERGY INC(NEE) | 4,706 | 4,767 | +61 | 378 | 443 | 0.31% | +65 |
| MARRIOTT INTL INC NEW(MAR) | 3,485 | 3,485 | 0 | 1,081 | 1,140 | 0.81% | +59 |
| MERCK & CO INC(MRK) | 3,811 | 3,811 | 0 | 401 | 458 | 0.33% | +57 |
| AVNET INC | 0 | 4,444 | +4,444 | 0 | 274 | 0.19% | +274 |
| NNN REIT INC(NNN) | 0 | 22,101 | +22,101 | 0 | 929 | 0.66% | +929 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,650 | 7,650 | 0 | 659 | 706 | 0.50% | +47 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 12,007 | 12,007 | 0 | 1,424 | 1,464 | 1.04% | +40 |
| PEPSICO INC(PEP) | 3,292 | 3,292 | 0 | 472 | 511 | 0.36% | +39 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,030 | 4,030 | 0 | 966 | 1,004 | 0.71% | +38 |
| AMPLIFY ETF TR | 26,995 | 27,624 | +629 | 1,201 | 1,239 | 0.88% | +38 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 4,495 | 4,620 | +125 | 484 | 517 | 0.37% | +33 |
| AMGEN INC(AMGN) | 1,283 | 1,283 | 0 | 420 | 451 | 0.32% | +31 |
| FIRST TR EXCHANGE-TRADED FD | 26,170 | 28,070 | +1,900 | 925 | 956 | 0.68% | +31 |
| DTE ENERGY CO(DTB) | 0 | 1,701 | +1,701 | 0 | 249 | 0.18% | +249 |
| MCKESSON CORP(MCK) | 0 | 654 | +654 | 0 | 566 | 0.40% | +566 |
| INVESCO QQQ TR | 1,267 | 1,399 | +132 | 778 | 807 | 0.57% | +29 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,668 | +5,668 | 0 | 446 | 0.32% | +446 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,562 | 4,562 | 0 | 516 | 545 | 0.39% | +28 |
| SEMPRA(SRE) | 2,650 | 2,650 | 0 | 234 | 258 | 0.18% | +24 |
| RTX CORPORATION(RTX) | 1,672 | 1,710 | +38 | 307 | 330 | 0.23% | +23 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 22,619 | 25,652 | +3,033 | 746 | 764 | 0.54% | +18 |
| AMERICAN CENTY ETF TR | 5,846 | 5,684 | -162 | 443 | 458 | 0.33% | +15 |
| ALPHABET INC(GOOG) | 3,079 | 3,404 | +325 | 964 | 979 | 0.70% | +15 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,728 | 2,778 | +50 | 344 | 356 | 0.25% | +13 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,995 | +2,995 | 0 | 433 | 0.31% | +433 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 3,900 | 3,900 | 0 | 311 | 318 | 0.23% | +7 |
| PROSHARES TR S&P 500 DV ARIST | 2,456 | 2,457 | +1 | 256 | 260 | 0.19% | +5 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 3,821 | 3,821 | 0 | 205 | 209 | 0.15% | +3 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 507 | +507 | 0 | 330 | 0.23% | +330 |
| LAMB WESTON HLDGS INC(LW) | 0 | 6,234 | +6,234 | 0 | 263 | 0.19% | +263 |
| ARES COML REAL ESTATE CORP | 12,466 | 12,466 | 0 | 60 | 60 | 0.04% | 0 |
| BROADCOM INC(AVGO) | 765 | 856 | +91 | 265 | 265 | 0.19% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,121 | 5,121 | 0 | 259 | 259 | 0.18% | 0 |
| UNITED PARCEL SVCS INC(UPS) | 3,065 | 3,075 | +10 | 304 | 303 | 0.22% | -1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,722 | 3,722 | 0 | 213 | 211 | 0.15% | -2 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,098 | 1,145 | +47 | 235 | 233 | 0.17% | -2 |
| VALMONT INDS INC(VMI) | 920 | 920 | 0 | 370 | 368 | 0.26% | -3 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 4,769 | 4,769 | 0 | 339 | 336 | 0.24% | -3 |
| ISHARES TR MSCI USA MIN ETF | 2,347 | 2,347 | 0 | 221 | 218 | 0.15% | -3 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 17,852 | 17,832 | -20 | 892 | 888 | 0.63% | -4 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 4,704 | 4,704 | 0 | 348 | 343 | 0.24% | -5 |
| PACER FDS TR TRENDPILOT US BD | 16,069 | 16,069 | 0 | 312 | 305 | 0.22% | -7 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 22,001 | 22,280 | +279 | 1,528 | 1,521 | 1.08% | -7 |
| FIRST TR EXCHANGE-TRADED FD | 3,391 | 3,449 | +58 | 700 | 693 | 0.49% | -8 |
| GLOBAL X FDS NASDAQ 100 COVER | 18,151 | 18,151 | 0 | 321 | 311 | 0.22% | -9 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,226 | 5,224 | -2 | 330 | 320 | 0.23% | -10 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 9,267 | 9,267 | 0 | 425 | 415 | 0.30% | -10 |
| PIMCO INCOME STRATEGY FD II | 17,700 | 17,700 | 0 | 133 | 122 | 0.09% | -11 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,435 | 4,435 | 0 | 258 | 246 | 0.18% | -12 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,489 | 2,489 | 0 | 398 | 384 | 0.27% | -14 |
| ALLSTATE CORP(ALL) | 0 | 10,064 | +10,064 | 0 | 2,087 | 1.48% | +2,087 |
| FIRST TR INTER DURATN PFD &(FPF) | 14,792 | 14,792 | 0 | 276 | 261 | 0.19% | -15 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 72,612 | +72,612 | 0 | 3,415 | 2.43% | +3,415 |
| FIRST TR EXCHANGE-TRADED FD | 1,075 | 1,075 | 0 | 248 | 232 | 0.17% | -15 |
| FIRST TR EXCH TRADED FD III | 24,843 | 24,546 | -297 | 453 | 436 | 0.31% | -17 |
| JPMORGAN CHASE & CO(JPM) | 1,489 | 1,571 | +82 | 480 | 462 | 0.33% | -18 |
| STARWOOD PPTY TR INC(STWD) | 0 | 22,568 | +22,568 | 0 | 389 | 0.28% | +389 |
| MEDTRONIC PLC(MDT) | 2,647 | 2,725 | +78 | 254 | 236 | 0.17% | -18 |
| ALLSPRING MULTI SECTOR INCOM | 63,431 | 63,431 | 0 | 590 | 572 | 0.41% | -18 |
| AMERICAN CENTY ETF TR | 13,059 | 12,734 | -325 | 547 | 529 | 0.38% | -19 |
| FIRST TR EXCHANGE-TRADED FD | 4,151 | 4,152 | +1 | 679 | 659 | 0.47% | -20 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 5,001 | 5,001 | 0 | 302 | 281 | 0.20% | -21 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE | 5,028 | 5,028 | 0 | 344 | 322 | 0.23% | -22 |
| AMERICAN CENTY ETF TR | 5,843 | 5,436 | -407 | 276 | 253 | 0.18% | -23 |
| NEXPOINT REAL ESTATE FIN INC | 37,884 | 37,884 | 0 | 533 | 510 | 0.36% | -23 |
| LADDER CAP CORP(LADR) | 19,199 | 19,199 | 0 | 211 | 188 | 0.13% | -23 |
| FIDUS INVT CORP | 13,278 | 13,278 | 0 | 256 | 231 | 0.16% | -25 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 37,811 | 38,795 | +984 | 3,662 | 3,634 | 2.58% | -28 |
| CONAGRA BRANDS INC(CAG) | 0 | 18,040 | +18,040 | 0 | 284 | 0.20% | +284 |
| COLUMBIA ETF TR I RESH ENHNC COR | 22,042 | 22,331 | +289 | 900 | 870 | 0.62% | -30 |
| HANCOCK JOHN INVT TR II | 41,477 | 41,477 | 0 | 567 | 535 | 0.38% | -32 |