Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 52,768 | +52,768 | 0 | 13,392 | 6.78% | +13,392 |
| NVIDIA CORPORATION(NVDA) | 0 | 60,875 | +60,875 | 0 | 10,617 | 5.37% | +10,617 |
| VANGUARD INDEX FDS | 0 | 8,798 | +8,798 | 0 | 5,257 | 2.66% | +5,257 |
| ALPHABET INC(GOOG) | 0 | 13,682 | +13,682 | 0 | 3,925 | 1.99% | +3,925 |
| AMAZON COM INC(AMZN) | 0 | 18,185 | +18,185 | 0 | 3,787 | 1.92% | +3,787 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,349 | +3,349 | 0 | 3,337 | 1.69% | +3,337 |
| MICROSOFT CORP(MSFT) | 0 | 7,785 | +7,785 | 0 | 2,882 | 1.46% | +2,882 |
| BROADCOM INC(AVGO) | 0 | 8,556 | +8,556 | 0 | 2,648 | 1.34% | +2,648 |
| ALPHABET INC(GOOG) | 0 | 9,040 | +9,040 | 0 | 2,600 | 1.32% | +2,600 |
| AMGEN INC(AMGN) | 0 | 7,345 | +7,345 | 0 | 2,584 | 1.31% | +2,584 |
| META PLATFORMS INC(META) | 0 | 3,748 | +3,748 | 0 | 2,144 | 1.09% | +2,144 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,413 | +4,413 | 0 | 2,115 | 1.07% | +2,115 |
| TESLA INC(TSLA) | 0 | 4,368 | +4,368 | 0 | 1,624 | 0.82% | +1,624 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,502 | +7,502 | 0 | 1,526 | 0.77% | +1,526 |
| NETFLIX INC.(NFLX) | 0 | 13,960 | +13,960 | 0 | 1,342 | 0.68% | +1,342 |
| ISHARES TR | 0 | 1,683 | +1,683 | 0 | 1,099 | 0.56% | +1,099 |
| ISHARES TR | 0 | 14,036 | +14,036 | 0 | 948 | 0.48% | +948 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 38,896 | +38,896 | 0 | 893 | 0.45% | +893 |
| ISHARES TR | 0 | 8,858 | +8,858 | 0 | 892 | 0.45% | +892 |
| WISDOMTREE TR(WT) | 0 | 15,307 | +15,307 | 0 | 822 | 0.42% | +822 |
| HONEYWELL INTL INC(HON) | 0 | 3,583 | +3,583 | 0 | 810 | 0.41% | +810 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,557 | +3,557 | 0 | 765 | 0.39% | +765 |
| SCHWAB STRATEGIC TR | 16,420 | 38,975 | +22,555 | 450 | 1,196 | 0.61% | +745 |
| EXXON MOBIL CORP | 15,802 | 15,599 | -203 | 1,902 | 2,646 | 1.34% | +745 |
| KROGER CO(KR) | 0 | 10,094 | +10,094 | 0 | 730 | 0.37% | +730 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,989 | +11,989 | 0 | 727 | 0.37% | +727 |
| XCEL ENERGY INC(XEL) | 0 | 8,653 | +8,653 | 0 | 687 | 0.35% | +687 |
| CHEVRON CORPORATION(CVX) | 0 | 14,582 | +14,582 | 0 | 3,017 | 1.53% | +3,017 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 26,975 | +26,975 | 0 | 675 | 0.34% | +675 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,050 | +3,050 | 0 | 652 | 0.33% | +652 |
| MICROSOFT CORPORATION(MSFT) | 0 | 1,744 | +1,744 | 0 | 646 | 0.33% | +646 |
| PROSHARES TR S&P 500 DV ARIST | 27,384 | 32,929 | +5,545 | 2,850 | 3,491 | 1.77% | +641 |
| ELI LILLY & CO(LLY) | 0 | 689 | +689 | 0 | 634 | 0.32% | +634 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 11,732 | +11,732 | 0 | 620 | 0.31% | +620 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,490 | 4,551 | +1,061 | 2,380 | 2,960 | 1.50% | +580 |
| WALMART INC(WMT) | 0 | 4,447 | +4,447 | 0 | 553 | 0.28% | +553 |
| ISHARES TR CORE UNIVRSL USD | 0 | 11,567 | +11,567 | 0 | 534 | 0.27% | +534 |
| PROCTER & GAMBLE CO(PG) | 0 | 19,507 | +19,507 | 0 | 2,818 | 1.43% | +2,818 |
| WALMART INC(WMT) | 0 | 3,862 | +3,862 | 0 | 480 | 0.24% | +480 |
| MAIN STR CAP CORP(MAIN) | 0 | 8,695 | +8,695 | 0 | 460 | 0.23% | +460 |
| ISHARES TR | 0 | 2,517 | +2,517 | 0 | 457 | 0.23% | +457 |
| SALESFORCE INC(CRM) | 0 | 2,443 | +2,443 | 0 | 456 | 0.23% | +456 |
| US BANCORP(USB) | 0 | 8,753 | +8,753 | 0 | 455 | 0.23% | +455 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 537 | +537 | 0 | 455 | 0.23% | +455 |
| CATERPILLAR INC(CAT) | 0 | 1,878 | +1,878 | 0 | 1,331 | 0.67% | +1,331 |
| INTUITIVE SURGICAL INC | 0 | 962 | +962 | 0 | 443 | 0.22% | +443 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,305 | +1,305 | 0 | 441 | 0.22% | +441 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 12,267 | +12,267 | 0 | 422 | 0.21% | +422 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,039 | +3,039 | 0 | 412 | 0.21% | +412 |
| QUALCOMM INC(QCOM) | 0 | 3,189 | +3,189 | 0 | 411 | 0.21% | +411 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,662 | +10,662 | 0 | 410 | 0.21% | +410 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 600 | +600 | 0 | 409 | 0.21% | +409 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,618 | +2,618 | 0 | 383 | 0.19% | +383 |
| ASTRAZENECA PLC(AZN) | 0 | 1,884 | +1,884 | 0 | 371 | 0.19% | +371 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 7,895 | +7,895 | 0 | 367 | 0.19% | +367 |
| RTX CORPORATION(RTX) | 0 | 1,880 | +1,880 | 0 | 363 | 0.18% | +363 |
| ISHARES TR | 0 | 2,833 | +2,833 | 0 | 352 | 0.18% | +352 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,022 | +1,022 | 0 | 351 | 0.18% | +351 |
| CORNING INC(GLW) | 0 | 2,501 | +2,501 | 0 | 340 | 0.17% | +340 |
| INTL BUSINESS MACHS CORP(IBM) | 0 | 1,373 | +1,373 | 0 | 333 | 0.17% | +333 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,213 | +1,213 | 0 | 328 | 0.17% | +328 |
| TAIWAN SEMICON MFG CO(TSM) | 0 | 970 | +970 | 0 | 328 | 0.17% | +328 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 30,017 | 39,697 | +9,680 | 1,028 | 1,341 | 0.68% | +312 |
| ETFIS SER TR I INFRAC ACT MLP | 0 | 6,660 | +6,660 | 0 | 307 | 0.16% | +307 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 232 | +232 | 0 | 306 | 0.16% | +306 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,589 | +1,589 | 0 | 305 | 0.15% | +305 |
| TARGET CORP(TGT) | 0 | 2,505 | +2,505 | 0 | 304 | 0.15% | +304 |
| BOEING CO(BA) | 0 | 1,506 | +1,506 | 0 | 300 | 0.15% | +300 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,254 | 18,092 | -162 | 816 | 1,108 | 0.56% | +292 |
| GE VERNOVA INC(GEV) | 0 | 1,329 | +1,329 | 0 | 1,160 | 0.59% | +1,160 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 8,764 | +8,764 | 0 | 315 | 0.16% | +315 |
| BLACKROCK ETF TRUST II | 0 | 5,456 | +5,456 | 0 | 275 | 0.14% | +275 |
| ISHARES TR | 0 | 3,109 | +3,109 | 0 | 275 | 0.14% | +275 |
| GLADSTONE INVT CORP | 0 | 19,358 | +19,358 | 0 | 275 | 0.14% | +275 |
| ALBEMARLE CORP(ALB) | 0 | 7,264 | +7,264 | 0 | 1,304 | 0.66% | +1,304 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,030 | +1,030 | 0 | 245 | 0.12% | +245 |
| FIDELITY COVINGTON TRUST | 0 | 4,371 | +4,371 | 0 | 241 | 0.12% | +241 |
| PACER FDS TR TRENDPILOT 100 | 0 | 3,215 | +3,215 | 0 | 235 | 0.12% | +235 |
| APPLIED MATLS INC | 0 | 3,389 | +3,389 | 0 | 1,158 | 0.59% | +1,158 |
| DISNEY WALT CO(DIS) | 0 | 2,405 | +2,405 | 0 | 232 | 0.12% | +232 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 10,800 | +10,800 | 0 | 231 | 0.12% | +231 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,010 | 12,342 | +3,332 | 626 | 843 | 0.43% | +217 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 9,578 | +9,578 | 0 | 215 | 0.11% | +215 |
| 3M CO(MMM) | 0 | 1,451 | +1,451 | 0 | 211 | 0.11% | +211 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,044 | +4,044 | 0 | 205 | 0.10% | +205 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 28,000 | +28,000 | 0 | 204 | 0.10% | +204 |
| PIMCO ETF TR MULTISECTOR BD | 39,065 | 47,530 | +8,465 | 1,042 | 1,245 | 0.63% | +203 |
| SILA REALTY TRUST INC | 0 | 8,170 | +8,170 | 0 | 193 | 0.10% | +193 |
| ISHARES TR | 0 | 1,479 | +1,479 | 0 | 367 | 0.19% | +367 |
| PACER FDS TR TRENDP US LAR CP | 0 | 3,516 | +3,516 | 0 | 184 | 0.09% | +184 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 6,826 | +6,826 | 0 | 180 | 0.09% | +180 |
| WASTE MGMT INC DEL(WM) | 0 | 769 | +769 | 0 | 177 | 0.09% | +177 |
| ISHARES INC | 0 | 2,772 | +2,772 | 0 | 174 | 0.09% | +174 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,060 | +1,060 | 0 | 641 | 0.32% | +641 |
| BANK AMERICA CORP | 0 | 3,506 | +3,506 | 0 | 171 | 0.09% | +171 |
| PUTNAM ETF TRUST | 0 | 23,436 | +23,436 | 0 | 171 | 0.09% | +171 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 3,418 | +3,418 | 0 | 166 | 0.08% | +166 |
| AMERICAN EXPRESS CO(AXP) | 0 | 533 | +533 | 0 | 161 | 0.08% | +161 |
| PIMCO DYNAMIC INCOME FD(PDI) | 23,473 | 33,712 | +10,239 | 416 | 577 | 0.29% | +161 |
| FS KKR CAP CORP(FSK) | 0 | 15,468 | +15,468 | 0 | 157 | 0.08% | +157 |