Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 86,272 | +86,272 | 0 | 4,047 | 3.58% | +4,047 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 40,003 | +40,003 | 0 | 1,689 | 1.49% | +1,689 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 15,356 | +15,356 | 0 | 477 | 0.42% | +477 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,846 | +1,846 | 0 | 426 | 0.38% | +426 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 19,896 | 27,815 | +7,919 | 1,017 | 1,409 | 1.25% | +392 |
| EXELIXIS INC(EXEL) | 0 | 9,036 | +9,036 | 0 | 388 | 0.34% | +388 |
| QUALCOMM INC(QCOM) | 0 | 2,840 | +2,840 | 0 | 366 | 0.32% | +366 |
| SALESFORCE INC(CRM) | 0 | 1,574 | +1,574 | 0 | 294 | 0.26% | +294 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 170,516 | 173,094 | +2,578 | 6,534 | 6,825 | 6.04% | +291 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 839 | +839 | 0 | 284 | 0.25% | +284 |
| APPLIED MATLS INC | 0 | 787 | +787 | 0 | 269 | 0.24% | +269 |
| BP PLC(BP) | 0 | 5,577 | +5,577 | 0 | 262 | 0.23% | +262 |
| FIRST TR EXCHANGE-TRADED FD | 49,776 | 52,149 | +2,373 | 4,605 | 4,837 | 4.28% | +232 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,074 | +1,074 | 0 | 227 | 0.20% | +227 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 24,165 | 35,264 | +11,099 | 484 | 704 | 0.62% | +219 |
| ISHARES TR | 83,991 | 86,706 | +2,715 | 8,389 | 8,607 | 7.61% | +218 |
| EQUINOR ASA(EQNR) | 0 | 5,066 | +5,066 | 0 | 214 | 0.19% | +214 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,104 | +4,104 | 0 | 203 | 0.18% | +203 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,848 | +1,848 | 0 | 201 | 0.18% | +201 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 150,706 | 151,541 | +835 | 10,899 | 11,081 | 9.80% | +182 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 32,573 | 35,272 | +2,699 | 432 | 611 | 0.54% | +179 |
| VODAFONE GROUP PLC(VOD) | 0 | 11,352 | +11,352 | 0 | 171 | 0.15% | +171 |
| FIRST TR EXCHANGE-TRADED FD SHS | 102,257 | 103,752 | +1,495 | 4,712 | 4,879 | 4.32% | +167 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 22,717 | 22,890 | +173 | 2,468 | 2,622 | 2.32% | +153 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 25,518 | +25,518 | 0 | 128 | 0.11% | +128 |
| SPDR GOLD TR(GLD) | 3,608 | 3,620 | +12 | 1,430 | 1,558 | 1.38% | +128 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 40,668 | 41,032 | +364 | 2,036 | 2,151 | 1.90% | +115 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,426 | 7,632 | +1,206 | 587 | 699 | 0.62% | +112 |
| ISHARES TR | 5,861 | 6,928 | +1,067 | 588 | 697 | 0.62% | +109 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 39,335 | 39,604 | +269 | 1,775 | 1,867 | 1.65% | +92 |
| NOKIA CORP(NOK) | 0 | 10,581 | +10,581 | 0 | 85 | 0.08% | +85 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,002 | 5,828 | +826 | 270 | 353 | 0.31% | +84 |
| LAM RESEARCH CORP(LRCX) | 3,148 | 2,876 | -272 | 539 | 614 | 0.54% | +76 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 21,246 | 25,340 | +4,094 | 454 | 523 | 0.46% | +69 |
| ALTRIA GROUP INC(MO) | 4,601 | 4,983 | +382 | 265 | 329 | 0.29% | +64 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,098 | 11,774 | +2,676 | 219 | 280 | 0.25% | +62 |
| COTY INC(COTY) | 0 | 29,264 | +29,264 | 0 | 59 | 0.05% | +59 |
| EXXON MOBIL CORP | 2,387 | 2,030 | -357 | 287 | 344 | 0.30% | +57 |
| ISHARES TR | 12,045 | 12,550 | +505 | 809 | 859 | 0.76% | +51 |
| COCA COLA CO(KO) | 3,124 | 3,513 | +389 | 218 | 267 | 0.24% | +49 |
| ISHARES TR | 4,719 | 5,155 | +436 | 453 | 501 | 0.44% | +48 |
| ALLIANT ENERGY CORP(LNT) | 3,110 | 3,465 | +355 | 202 | 249 | 0.22% | +46 |
| WEC ENERGY GROUP INC(WEC) | 3,501 | 3,562 | +61 | 369 | 412 | 0.36% | +43 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 67,169 | 68,256 | +1,087 | 3,358 | 3,400 | 3.01% | +42 |
| FIRST TR EXCHANGE-TRADED FD | 30,078 | 32,945 | +2,867 | 512 | 552 | 0.49% | +41 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 19,776 | 21,023 | +1,247 | 1,249 | 1,289 | 1.14% | +40 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 4,894 | 5,052 | +158 | 206 | 230 | 0.20% | +24 |
| FIRST TR EXCHANGE-TRADED FD | 20,086 | 22,030 | +1,944 | 346 | 370 | 0.33% | +24 |
| SPDR SERIES TRUST ST INTER BD ETF | 12,042 | 12,649 | +607 | 407 | 424 | 0.38% | +17 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 13,359 | 13,961 | +602 | 403 | 420 | 0.37% | +16 |
| FIRST TR EXCHANGE-TRADED FD | 12,614 | 13,515 | +901 | 446 | 460 | 0.41% | +14 |
| VANGUARD INDEX FDS | 7,568 | 7,952 | +384 | 2,537 | 2,551 | 2.26% | +14 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 17,062 | 17,907 | +845 | 404 | 418 | 0.37% | +14 |
| ISHARES TR | 3,357 | 3,303 | -54 | 403 | 411 | 0.36% | +7 |
| CISCO SYS INC(CSCO) | 3,483 | 3,531 | +48 | 268 | 274 | 0.24% | +6 |
| PULTE GROUP INC(PHM) | 2,000 | 2,026 | +26 | 235 | 238 | 0.21% | +4 |
| ARISTA NETWORKS INC(ANET) | 2,706 | 2,898 | +192 | 355 | 356 | 0.31% | +1 |
| ISHARES TR | 8,960 | 8,998 | +38 | 1,069 | 1,067 | 0.94% | -2 |
| ISHARES TR 0-5 YR TIPS ETF | 5,835 | 5,738 | -97 | 597 | 593 | 0.53% | -4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,474 | 2,565 | +91 | 383 | 376 | 0.33% | -7 |
| PROCTER & GAMBLE CO(PG) | 1,887 | 1,811 | -76 | 270 | 262 | 0.23% | -9 |
| GOLDMAN SACHS ETF TR | 8,975 | 8,675 | -300 | 385 | 374 | 0.33% | -11 |
| SPDR SERIES TRUST ST STR TIPS ETF | 29,160 | 28,565 | -595 | 757 | 743 | 0.66% | -14 |
| GOLDMAN SACHS ETF TR | 2,197 | 2,124 | -73 | 291 | 266 | 0.24% | -25 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 21,487 | 21,101 | -386 | 605 | 573 | 0.51% | -32 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 17,892 | 17,234 | -658 | 842 | 809 | 0.72% | -33 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 238,888 | 241,294 | +2,406 | 6,013 | 5,977 | 5.29% | -36 |
| ISHARES TR US TREAS BD ETF | 55,604 | 53,967 | -1,637 | 1,280 | 1,236 | 1.09% | -44 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 43,072 | 42,330 | -742 | 2,081 | 2,034 | 1.80% | -47 |
| APPLE INC(AAPL) | 4,572 | 4,698 | +126 | 1,243 | 1,192 | 1.05% | -51 |
| SHOPIFY INC(SHOP) | 2,564 | 3,035 | +471 | 413 | 360 | 0.32% | -53 |
| ABRDN INCOME CREDIT STRATEGI | 10,354 | 0 | -10,354 | 56 | 0 | — | -56 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,334 | 2,361 | +27 | 1,592 | 1,535 | 1.36% | -56 |
| GLOBAL X FDS S&P 500 CATHOLIC | 24,600 | 25,087 | +487 | 2,023 | 1,961 | 1.73% | -62 |
| VISA INC(V) | 797 | 713 | -84 | 280 | 215 | 0.19% | -64 |
| NVIDIA CORPORATION(NVDA) | 5,372 | 5,360 | -12 | 1,002 | 935 | 0.83% | -67 |
| EPAM SYS INC(EPAM) | 1,442 | 1,661 | +219 | 295 | 225 | 0.20% | -71 |
| ISHARES TR | 14,012 | 13,802 | -210 | 1,983 | 1,910 | 1.69% | -73 |
| GOLDMAN SACHS ETF TR | 10,259 | 9,978 | -281 | 968 | 894 | 0.79% | -75 |
| CATERPILLAR INC(CAT) | 678 | 441 | -237 | 388 | 312 | 0.28% | -76 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 28,226 | 26,848 | -1,378 | 1,387 | 1,308 | 1.16% | -80 |
| NIO INC(NIO) | 15,625 | 0 | -15,625 | 80 | 0 | — | -80 |
| UP FINTECH HLDG LTD(TIGR) | 10,433 | 0 | -10,433 | 100 | 0 | — | -100 |
| DENISON MINES CORP(DNN) | 37,883 | 0 | -37,883 | 101 | 0 | — | -101 |
| TRIMBLE INC(TRMB) | 2,626 | 0 | -2,626 | 206 | 0 | — | -206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 696 | 0 | -696 | 206 | 0 | — | -206 |
| WESTERN DIGITAL CORP(WDC) | 1,197 | 0 | -1,197 | 206 | 0 | — | -206 |
| KROGER CO(KR) | 3,335 | 0 | -3,335 | 208 | 0 | — | -208 |
| AMERICAN EXPRESS CO(AXP) | 567 | 0 | -567 | 210 | 0 | — | -210 |
| ISHARES TR | 317 | 0 | -317 | 217 | 0 | — | -217 |
| DISNEY WALT CO(DIS) | 2,045 | 0 | -2,045 | 233 | 0 | — | -233 |
| MPLX LP(MPLX) | 4,520 | 0 | -4,520 | 241 | 0 | — | -241 |
| MICROSOFT CORP(MSFT) | 506 | 0 | -506 | 245 | 0 | — | -245 |
| BXP INC(BXP) | 3,691 | 0 | -3,691 | 249 | 0 | — | -249 |
| ADOBE INC(ADBE) | 718 | 0 | -718 | 251 | 0 | — | -251 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 6,060 | 0 | -6,060 | 252 | 0 | — | -252 |
| TOYOTA MOTOR CORP(TM) | 1,201 | 0 | -1,201 | 257 | 0 | — | -257 |
| ISHARES TR | 36,189 | 33,202 | -2,987 | 3,154 | 2,878 | 2.55% | -276 |
| MEDPACE HLDGS INC(MEDP) | 565 | 0 | -565 | 317 | 0 | — | -317 |
| SPDR SERIES TRUST ST STR P500ETF | 135,620 | 137,753 | +2,133 | 10,879 | 10,544 | 9.33% | -336 |