Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 24,310 | 24,441 | +131 | $12.22M | $11.71M | 8.33% | -$507.3K |
| NVIDIA Corporation(NVDA) | 43,374 | 43,739 | +365 | $8.09M | $7.63M | 5.43% | -$461.2K |
| Apple Inc.(AAPL) | 29,141 | 29,461 | +320 | $7.92M | $7.48M | 5.32% | -$445.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 81,234 | 80,226 | -1,008 | $7.52M | $7.44M | 5.29% | -$73.4K |
| FTAI Aviation Ltd.SHS(FTAI) | 23,693 | 23,573 | -120 | $4.66M | $5.78M | 4.11% | +$1.11M |
| Union Pacific Corporation(UNP) | 14,132 | 15,342 | +1,210 | $3.27M | $3.72M | 2.65% | +$453.3K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 37,811 | 38,795 | +984 | $3.66M | $3.63M | 2.58% | -$28.1K |
| First Tr Exchange-Traded FdSHS SHS | 74,438 | 72,612 | -1,826 | $3.43M | $3.41M | 2.43% | -$15.2K |
| Microsoft Corporation(MSFT) | 8,501 | 8,971 | +470 | $4.11M | $3.32M | 2.36% | -$790.5K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 52,570 | 52,818 | +248 | $3.31M | $3.19M | 2.27% | -$115.5K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 31,675 | 34,397 | +2,722 | $2.94M | $2.91M | 2.07% | -$32.2K |
| Walmart Inc.(WMT) | 19,832 | 22,907 | +3,075 | $2.21M | $2.85M | 2.02% | +$637.4K |
| Amazon.com, Inc.(AMZN) | 11,139 | 11,394 | +255 | $2.57M | $2.37M | 1.69% | -$198.1K |
| Enterprise Products Partners L.P.(EPD) | 60,078 | 59,738 | -340 | $1.93M | $2.26M | 1.61% | +$334.4K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 1.53% | -$110.0K |
| The Allstate Corporation(ALL) | 10,095 | 10,064 | -31 | $2.10M | $2.09M | 1.48% | -$14.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,815 | 3,263 | +448 | $1.77M | $1.95M | 1.39% | +$184.0K |
| Deere & Company(DE) | 3,024 | 3,009 | -15 | $1.41M | $1.69M | 1.21% | +$287.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 22,001 | 22,280 | +279 | $1.53M | $1.52M | 1.08% | -$7.1K |
| First Tr Exchange-Traded Alp COM SHS | 12,007 | 12,007 | 0 | $1.42M | $1.46M | 1.04% | +$39.8K |
| Welltower Inc.(WELL) | 6,998 | 6,998 | 0 | $1.30M | $1.38M | 0.98% | +$84.7K |
| ONEOK, Inc.(OKE) | 14,755 | 14,755 | 0 | $1.08M | $1.33M | 0.95% | +$249.2K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 12,285 | 12,308 | +23 | $1.33M | $1.27M | 0.90% | -$65.3K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 11,521 | 11,458 | -63 | $1.31M | $1.26M | 0.89% | -$53.6K |
| Amplify Etf TrCWP ENHANCED DIV | 26,995 | 27,624 | +629 | $1.20M | $1.24M | 0.88% | +$37.7K |
| Somnigroup International Inc.(SGI) | 16,252 | 16,252 | 0 | $1.45M | $1.20M | 0.85% | -$249.6K |
| Exxon Mobil Corp | 6,792 | 6,792 | 0 | $817.3K | $1.15M | 0.82% | +$335.0K |
| Alphabet Inc.CL C(GOOG) | 3,990 | 3,980 | -10 | $1.25M | $1.14M | 0.81% | -$110.4K |
| Marriott International, Inc.CL A(MAR) | 3,485 | 3,485 | 0 | $1.08M | $1.14M | 0.81% | +$58.7K |
| Tesla, Inc.(TSLA) | 2,844 | 2,844 | 0 | $1.28M | $1.06M | 0.75% | -$221.7K |
| Waste Connections, Inc.(WCN) | 6,291 | 6,291 | 0 | $1.10M | $1.02M | 0.73% | -$81.3K |
| Lincoln Electric Holdings, Inc.(LECO) | 4,030 | 4,030 | 0 | $965.7K | $1.00M | 0.71% | +$38.0K |
| Alphabet Inc.CL A(GOOG) | 3,079 | 3,404 | +325 | $963.7K | $978.9K | 0.70% | +$15.1K |
| American Centy Etf TrUS SML CP VALU | 7,788 | 8,814 | +1,026 | $794.2K | $973.7K | 0.69% | +$179.5K |
| Eaton Vance Tax-Managed Glob COM | 111,505 | 111,505 | 0 | $1.06M | $965.6K | 0.69% | -$97.0K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 26,170 | 28,070 | +1,900 | $925.1K | $955.7K | 0.68% | +$30.5K |
| Costco Wholesale Corporation(COST) | 859 | 957 | +98 | $740.8K | $953.6K | 0.68% | +$212.8K |
| NNN REIT, Inc.(NNN) | 22,220 | 22,101 | -119 | $880.6K | $928.9K | 0.66% | +$48.3K |
| Monolithic Power Systems, Inc.(MPWR) | 831 | 831 | 0 | $753.2K | $908.6K | 0.65% | +$155.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 17,852 | 17,832 | -20 | $892.4K | $888.2K | 0.63% | -$4.2K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 22,042 | 22,331 | +289 | $900.2K | $870.5K | 0.62% | -$29.7K |
| The Home Depot, Inc.(HD) | 2,656 | 2,646 | -10 | $913.9K | $870.2K | 0.62% | -$43.7K |
| Invesco Qqq TrUNIT SER 1 | 1,267 | 1,399 | +132 | $778.2K | $807.4K | 0.57% | +$29.2K |
| Caterpillar Inc.(CAT) | 1,135 | 1,133 | -2 | $650.2K | $802.7K | 0.57% | +$152.5K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 4,888 | 4,887 | -1 | $822.6K | $776.4K | 0.55% | -$46.2K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 22,619 | 25,652 | +3,033 | $746.2K | $763.9K | 0.54% | +$17.7K |
| CVS Health Corporation(CVS) | 10,340 | 10,341 | +1 | $820.6K | $742.7K | 0.53% | -$77.9K |
| First Tr Exchange-Traded FdSHS | 13,982 | 14,494 | +512 | $620.0K | $736.3K | 0.52% | +$116.3K |
| Oracle Corporation(ORCL) | 4,667 | 4,990 | +323 | $909.6K | $734.1K | 0.52% | -$175.6K |
| Boston Scientific Corporation(BSX) | 11,427 | 11,587 | +160 | $1.09M | $727.1K | 0.52% | -$362.5K |
| Vanguard Index FdsTotal Stock Market | 1,274 | 2,236 | +962 | $427.2K | $717.4K | 0.51% | +$290.2K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 11,141 | 11,431 | +290 | $796.0K | $716.5K | 0.51% | -$79.5K |
| First Tr Exchange-Traded Alp COM SHS | 7,650 | 7,650 | 0 | $659.0K | $706.5K | 0.50% | +$47.4K |
| Eaton Vance Tax-Managed Dive COM | 51,148 | 50,866 | -282 | $784.6K | $701.4K | 0.50% | -$83.2K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,391 | 3,449 | +58 | $700.2K | $692.5K | 0.49% | -$7.7K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 4,151 | 4,152 | +1 | $679.1K | $659.4K | 0.47% | -$19.7K |
| Curtiss-Wright Corporation(CW) | 871 | 871 | 0 | $480.2K | $593.3K | 0.42% | +$113.1K |
| AT&T Inc.(T) | 20,094 | 20,410 | +316 | $499.1K | $591.7K | 0.42% | +$92.6K |
| Eli Lilly and Company(LLY) | 661 | 632 | -29 | $710.4K | $581.3K | 0.41% | -$129.1K |
| Micron Technology, Inc.(MU) | 1,695 | 1,703 | +8 | $483.8K | $575.3K | 0.41% | +$91.6K |
| Allspring Multi-Sector Income Fund(ERC) | 63,431 | 63,431 | 0 | $589.9K | $571.5K | 0.41% | -$18.4K |
| McKesson Corporation(MCK) | 654 | 654 | 0 | $536.5K | $565.9K | 0.40% | +$29.5K |
| First Tr Exchange-Traded Alp COM SHS | 4,562 | 4,562 | 0 | $516.2K | $544.5K | 0.39% | +$28.4K |
| Verizon Communications Inc.(VZ) | 11,286 | 10,722 | -564 | $459.7K | $538.2K | 0.38% | +$78.6K |
| Salesforce, Inc.(CRM) | 2,809 | 2,875 | +66 | $744.2K | $536.7K | 0.38% | -$207.5K |
| John Hancock Investors Trust(JHI) | 41,477 | 41,477 | 0 | $567.0K | $535.5K | 0.38% | -$31.5K |
| American Centy Etf TrAVANTIS CORE FI | 13,059 | 12,734 | -325 | $547.5K | $529.0K | 0.38% | -$18.5K |
| Visa Inc.CL A(V) | 1,592 | 1,717 | +125 | $558.3K | $518.9K | 0.37% | -$39.4K |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 4,495 | 4,620 | +125 | $484.4K | $517.1K | 0.37% | +$32.7K |
| The Coca-Cola Company(KO) | 4,390 | 6,765 | +2,375 | $306.9K | $514.5K | 0.37% | +$207.6K |
| PepsiCo, Inc.(PEP) | 3,292 | 3,292 | 0 | $472.5K | $511.2K | 0.36% | +$38.7K |
| NexPoint Real Estate Finance, Inc.(NREF) | 37,884 | 37,884 | 0 | $533.4K | $510.3K | 0.36% | -$23.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,070 | 2,076 | +6 | $557.2K | $485.8K | 0.35% | -$71.4K |
| UnitedHealth Group Incorporated(UNH) | 1,699 | 1,721 | +22 | $561.0K | $465.8K | 0.33% | -$95.2K |
| JPMorgan Chase & Co.(JPM) | 1,489 | 1,571 | +82 | $479.8K | $462.1K | 0.33% | -$17.7K |
| Merck & Co., Inc.(MRK) | 3,811 | 3,811 | 0 | $401.1K | $458.4K | 0.33% | +$57.3K |
| American Centy Etf TrUS LARGE CAP VLU | 5,846 | 5,684 | -162 | $443.0K | $458.2K | 0.33% | +$15.2K |
| Amgen Inc.(AMGN) | 1,283 | 1,283 | 0 | $419.9K | $451.4K | 0.32% | +$31.5K |
| Canadian Pacific Kansas City Limited(CP) | 5,668 | 5,668 | 0 | $417.3K | $445.8K | 0.32% | +$28.5K |
| NextEra Energy, Inc.(NEE) | 4,706 | 4,767 | +61 | $377.8K | $442.7K | 0.31% | +$64.9K |
| Mid-America Apartment Communities, Inc.(MAA) | 3,579 | 3,579 | 0 | $497.2K | $437.1K | 0.31% | -$60.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 24,843 | 24,546 | -297 | $452.6K | $435.7K | 0.31% | -$16.9K |
| The Procter & Gamble Company(PG) | 2,941 | 2,995 | +54 | $421.5K | $432.6K | 0.31% | +$11.1K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 9,130 | 9,110 | -20 | $473.5K | $420.5K | 0.30% | -$53.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 9,267 | 9,267 | 0 | $425.2K | $415.2K | 0.30% | -$10.0K |
| Starwood Property Trust, Inc.(STWD) | 22,568 | 22,568 | 0 | $406.4K | $388.6K | 0.28% | -$17.8K |
| First Tr Exchange-Traded Alp COM SHS | 2,489 | 2,489 | 0 | $397.9K | $383.7K | 0.27% | -$14.3K |
| Valmont Industries, Inc.(VMI) | 920 | 920 | 0 | $370.1K | $367.6K | 0.26% | -$2.5K |
| First Tr Exchange-Traded Alp COM SHS | 2,728 | 2,778 | +50 | $343.7K | $356.3K | 0.25% | +$12.6K |
| Meta Platforms, Inc.CL A(META) | 607 | 622 | +15 | $400.7K | $355.9K | 0.25% | -$44.8K |
| Raymond James Financial, Inc.(RJF) | 2,427 | 2,435 | +8 | $389.8K | $352.6K | 0.25% | -$37.2K |
| Invesco Exchange Traded Fd TBLOOMBERG ANALYS BLOO AN RATI ETF | 4,704 | 4,704 | 0 | $348.0K | $342.8K | 0.24% | -$5.3K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 4,769 | 4,769 | 0 | $338.6K | $335.5K | 0.24% | -$3.0K |
| QUALCOMM Incorporated(QCOM) | 2,488 | 2,588 | +100 | $425.5K | $333.2K | 0.24% | -$92.3K |
| RTX Corporation(RTX) | 1,672 | 1,710 | +38 | $306.6K | $329.9K | 0.23% | +$23.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 479 | 507 | +28 | $326.6K | $329.7K | 0.23% | +$3.1K |
| First Tr Exchange-Traded FdCONSUMR DISCRE CONSUMR DISCRE | 5,028 | 5,028 | 0 | $343.8K | $321.9K | 0.23% | -$21.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 5,226 | 5,224 | -2 | $330.2K | $320.3K | 0.23% | -$9.8K |
| First Tr Exchange-Traded FdINDLS PROD DUR INDLS PROD DUR | 3,900 | 3,900 | 0 | $311.5K | $318.4K | 0.23% | +$6.9K |
| Tractor Supply Company(TSCO) | 7,025 | 7,010 | -15 | $351.3K | $317.6K | 0.23% | -$33.8K |