Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 449 | 38,896 | +38,447 | 11 | 893 | 0.45% | +882 |
| ISHARES TR | 1,704 | 8,858 | +7,154 | 49 | 892 | 0.45% | +842 |
| WISDOMTREE TR(WT) | 0 | 15,307 | +15,307 | 0 | 822 | 0.42% | +822 |
| 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 |
| CHEVRON CORPORATION(CVX) | 15,286 | 14,582 | -704 | 2,330 | 3,017 | 1.53% | +687 |
| PROSHARES TR S&P 500 DV ARIST | 27,384 | 32,929 | +5,545 | 2,850 | 3,491 | 1.77% | +641 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,490 | 4,551 | +1,061 | 2,380 | 2,960 | 1.50% | +580 |
| PROCTER & GAMBLE CO(PG) | 16,064 | 19,507 | +3,443 | 2,302 | 2,818 | 1.43% | +516 |
| CATERPILLAR INC(CAT) | 1,544 | 1,878 | +334 | 885 | 1,331 | 0.67% | +446 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 12,267 | +12,267 | 0 | 422 | 0.21% | +422 |
| INTUITIVE SURGICAL INC | 1,704 | 962 | -742 | 49 | 443 | 0.22% | +394 |
| ASTRAZENECA PLC(AZN) | 0 | 1,884 | +1,884 | 0 | 371 | 0.19% | +371 |
| NETFLIX INC.(NFLX) | 10,765 | 13,960 | +3,195 | 1,009 | 1,342 | 0.68% | +333 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 30,017 | 39,697 | +9,680 | 1,028 | 1,341 | 0.68% | +312 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 14,750 | 26,975 | +12,225 | 370 | 675 | 0.34% | +305 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,254 | 18,092 | -162 | 816 | 1,108 | 0.56% | +292 |
| GE VERNOVA INC(GEV) | 1,331 | 1,329 | -2 | 870 | 1,160 | 0.59% | +290 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 1,038 | 8,764 | +7,726 | 37 | 315 | 0.16% | +278 |
| ISHARES TR | 0 | 3,109 | +3,109 | 0 | 275 | 0.14% | +275 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,713 | 10,662 | +7,949 | 135 | 410 | 0.21% | +275 |
| ALBEMARLE CORP(ALB) | 7,382 | 7,264 | -118 | 1,044 | 1,304 | 0.66% | +260 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,583 | 3,349 | -234 | 3,090 | 3,337 | 1.69% | +247 |
| APPLIED MATLS INC | 3,598 | 3,389 | -209 | 925 | 1,158 | 0.59% | +234 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,010 | 12,342 | +3,332 | 626 | 843 | 0.43% | +217 |
| PIMCO ETF TR MULTISECTOR BD | 39,065 | 47,530 | +8,465 | 1,042 | 1,245 | 0.63% | +203 |
| AMGEN INC(AMGN) | 7,299 | 7,345 | +46 | 2,389 | 2,584 | 1.31% | +195 |
| ISHARES TR | 11,501 | 14,036 | +2,535 | 759 | 948 | 0.48% | +189 |
| ISHARES TR | 740 | 1,479 | +739 | 182 | 367 | 0.19% | +185 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,238 | 11,989 | +1,751 | 552 | 727 | 0.37% | +175 |
| ISHARES INC | 0 | 2,772 | +2,772 | 0 | 174 | 0.09% | +174 |
| LOCKHEED MARTIN CORP(LMT) | 966 | 1,060 | +94 | 467 | 641 | 0.32% | +173 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 3,418 | +3,418 | 0 | 166 | 0.08% | +166 |
| PIMCO DYNAMIC INCOME FD(PDI) | 23,473 | 33,712 | +10,239 | 416 | 577 | 0.29% | +161 |
| VALERO ENERGY CORP(VLO) | 1,594 | 1,672 | +78 | 259 | 413 | 0.21% | +154 |
| COCA COLA CO(KO) | 26,823 | 26,656 | -167 | 1,875 | 2,027 | 1.03% | +152 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 6,231 | +6,231 | 0 | 148 | 0.07% | +148 |
| ISHARES TR HIGH YLD SYSTM B | 4,698 | 7,895 | +3,197 | 222 | 367 | 0.19% | +145 |
| SPDR SERIES TRUST ST LON TREAS ETF | 1,349 | 6,826 | +5,477 | 36 | 180 | 0.09% | +144 |
| ISHARES TR CORE MSCI PAC | 0 | 1,753 | +1,753 | 0 | 134 | 0.07% | +134 |
| WESTERN DIGITAL CORP(WDC) | 156 | 582 | +426 | 27 | 157 | 0.08% | +131 |
| UNION PAC CORP(UNP) | 11,026 | 11,027 | +1 | 2,551 | 2,675 | 1.35% | +125 |
| SCHWAB STRATEGIC TR | 0 | 5,472 | +5,472 | 0 | 124 | 0.06% | +124 |
| DUKE ENERGY CORP NEW(DUK) | 3,169 | 3,780 | +611 | 371 | 495 | 0.25% | +123 |
| HONEYWELL INTL INC(HON) | 3,533 | 3,583 | +50 | 689 | 810 | 0.41% | +121 |
| CORNING INC(GLW) | 2,508 | 2,501 | -7 | 220 | 340 | 0.17% | +120 |
| RTX CORPORATION(RTX) | 1,326 | 1,880 | +554 | 243 | 363 | 0.18% | +120 |
| TEMA ETF TRUST | 1,704 | 4,872 | +3,168 | 49 | 167 | 0.08% | +118 |
| LAM RESEARCH CORP(LRCX) | 3,130 | 3,050 | -80 | 536 | 652 | 0.33% | +116 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 0 | 2,760 | +2,760 | 0 | 112 | 0.06% | +112 |
| BLACKROCK ETF TRUST II | 3,207 | 5,456 | +2,249 | 165 | 275 | 0.14% | +110 |
| AT&T INC(T) | 26,738 | 26,601 | -137 | 664 | 771 | 0.39% | +107 |
| KROGER CO(KR) | 10,079 | 10,094 | +15 | 630 | 730 | 0.37% | +101 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 0 | 3,950 | +3,950 | 0 | 100 | 0.05% | +100 |
| EOG RES INC(EOG) | 524 | 1,055 | +531 | 55 | 153 | 0.08% | +97 |
| INVESCO QQQ TR | 4,684 | 5,153 | +469 | 2,877 | 2,974 | 1.51% | +97 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,656 | 8,595 | +939 | 768 | 864 | 0.44% | +96 |
| ISHARES TR | 5,986 | 6,203 | +217 | 845 | 939 | 0.48% | +94 |
| VANGUARD STAR FDS | 1,327 | 2,483 | +1,156 | 100 | 191 | 0.10% | +91 |
| DIAMONDBACK ENERGY INC(FANG) | 905 | 1,149 | +244 | 136 | 227 | 0.11% | +91 |
| T-MOBILE US INC(TMUS) | 434 | 851 | +417 | 88 | 179 | 0.09% | +91 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 451 | 1,179 | +728 | 44 | 131 | 0.07% | +86 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 212 | 720 | +508 | 32 | 118 | 0.06% | +85 |
| MOTOROLA SOLUTIONS INC(MSI) | 176 | 350 | +174 | 67 | 152 | 0.08% | +84 |
| AMERICAN ELEC PWR CO INC | 13 | 627 | +614 | 1 | 82 | 0.04% | +81 |
| FIRSTENERGY CORP(FE) | 0 | 1,590 | +1,590 | 0 | 81 | 0.04% | +81 |
| BWX TECHNOLOGIES INC(BWXT) | 1,428 | 1,590 | +162 | 247 | 325 | 0.16% | +78 |
| SLB LIMITED(SLB) | 3 | 1,521 | +1,518 | 0 | 78 | 0.04% | +78 |
| TARGET CORP(TGT) | 2,311 | 2,505 | +194 | 226 | 304 | 0.15% | +78 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,769 | 7,502 | +733 | 1,450 | 1,526 | 0.77% | +76 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 4,150 | 10,850 | +6,700 | 53 | 127 | 0.06% | +74 |
| AST SPACEMOBILE INC(ASTS) | 0 | 872 | +872 | 0 | 72 | 0.04% | +72 |
| ISHARES INC | 167 | 1,432 | +1,265 | 9 | 78 | 0.04% | +69 |
| ISHARES TR MSCI UK ETF NEW | 0 | 1,494 | +1,494 | 0 | 68 | 0.03% | +68 |
| MICRON TECHNOLOGY INC(MU) | 1,305 | 1,301 | -4 | 372 | 440 | 0.22% | +67 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 839 | 2,028 | +1,189 | 60 | 127 | 0.06% | +67 |
| NEXTERA ENERGY INC(NEE) | 2,961 | 3,271 | +310 | 238 | 304 | 0.15% | +66 |
| GENERAL DYNAMICS CORP(GD) | 856 | 1,022 | +166 | 288 | 351 | 0.18% | +63 |
| PFIZER INC(PFE) | 11,862 | 12,751 | +889 | 295 | 358 | 0.18% | +63 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 863 | 2,046 | +1,183 | 42 | 103 | 0.05% | +61 |
| CHUBB LTD SWITZ COM | 400 | 567 | +167 | 125 | 185 | 0.09% | +60 |
| FIRST TR EXCHANGE-TRADED FD SHS | 16,648 | 17,560 | +912 | 767 | 826 | 0.42% | +59 |
| PACER FDS TR US CASH COWS 100 | 7,420 | 8,065 | +645 | 446 | 505 | 0.26% | +58 |
| INTEL CORP(INTC) | 8,576 | 8,482 | -94 | 316 | 374 | 0.19% | +58 |
| ISHARES TR CORE UNIVRSL USD | 10,264 | 11,567 | +1,303 | 478 | 534 | 0.27% | +57 |
| VANGUARD INDEX FDS | 1,905 | 2,091 | +186 | 491 | 548 | 0.28% | +56 |
| ETFIS SER TR I INFRAC ACT MLP | 6,460 | 6,660 | +200 | 255 | 307 | 0.16% | +52 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 23,045 | 23,871 | +826 | 346 | 396 | 0.20% | +51 |
| PACER FDS TR TRENDP US MID CP | 1,111 | 2,470 | +1,359 | 40 | 90 | 0.05% | +51 |
| GLOBAL X FDS GLOBAL X URANIUM | 4,433 | 4,951 | +518 | 189 | 240 | 0.12% | +50 |
| ISHARES TR | 0 | 930 | +930 | 0 | 50 | 0.03% | +50 |
| DANAHER CORP DEL(DHR) | 433 | 782 | +349 | 99 | 148 | 0.07% | +49 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 8,400 | 10,800 | +2,400 | 183 | 231 | 0.12% | +49 |
| XCEL ENERGY INC(XEL) | 8,653 | 8,653 | 0 | 639 | 687 | 0.35% | +48 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 4,300 | +4,300 | 0 | 47 | 0.02% | +47 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,327 | 14,169 | -2,158 | 665 | 711 | 0.36% | +46 |
| PIMCO ETF TR ACTIVE BD ETF | 2,107 | 2,624 | +517 | 196 | 242 | 0.12% | +46 |
| FIDELITY COVINGTON TRUST | 0 | 216 | +216 | 0 | 45 | 0.02% | +45 |
| PUTNAM ETF TRUST | 17,286 | 23,436 | +6,150 | 127 | 171 | 0.09% | +44 |
| GENERAC HLDGS INC(GNRC) | 0 | 220 | +220 | 0 | 43 | 0.02% | +43 |