Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS CLASS A(GOOG) | 0 | 5,890 | +5,890 | 0 | 1,694 | 0.93% | +1,694 |
| ALTRIA GROUP INC(MO) | 3,889 | 13,884 | +9,995 | 224 | 916 | 0.50% | +692 |
| EXXON MOBIL CORP | 11,184 | 11,186 | +2 | 1,346 | 1,898 | 1.04% | +552 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 4,162 | 5,151 | +989 | 2,838 | 3,350 | 1.83% | +512 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 11,385 | 20,557 | +9,172 | 601 | 1,068 | 0.58% | +467 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF | 0 | 11,770 | +11,770 | 0 | 426 | 0.23% | +426 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 4,751 | +4,751 | 0 | 338 | 0.18% | +338 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 4,522 | +4,522 | 0 | 321 | 0.18% | +321 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF SHS | 248,815 | 250,591 | +1,776 | 11,465 | 11,785 | 6.45% | +320 |
| FIRST TRST ENHNCD SHRT MRTY ETF IV FIRST TR ENH NEW | 51,617 | 56,887 | +5,270 | 3,093 | 3,401 | 1.86% | +307 |
| CHEVRON CORP NEW(CVX) | 5,242 | 5,273 | +31 | 799 | 1,091 | 0.60% | +292 |
| VANGUARD MID CAP ETF | 2,428 | 3,448 | +1,020 | 705 | 990 | 0.54% | +285 |
| JOHNSON & JOHNSON(JNJ) | 7,567 | 7,544 | -23 | 1,566 | 1,844 | 1.01% | +278 |
| TEXAS PACIFIC LAND C(TPL) | 1,743 | 1,633 | -110 | 501 | 775 | 0.42% | +274 |
| MARATHON PETE CORP(MPC) | 0 | 1,120 | +1,120 | 0 | 273 | 0.15% | +273 |
| GLOBAL X US INFRA DVLPMNT ETF US INFR DEV ETF | 7,330 | 12,213 | +4,883 | 350 | 621 | 0.34% | +270 |
| VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | 0 | 3,869 | +3,869 | 0 | 266 | 0.15% | +266 |
| CATERPILLAR INC(CAT) | 2,009 | 2,000 | -9 | 1,151 | 1,417 | 0.78% | +266 |
| FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN NASDQ CLN EDGE | 0 | 1,548 | +1,548 | 0 | 253 | 0.14% | +253 |
| FRST TRT LOW DTN OPNTS ETF IV FST LOW OPPT EFT | 69,419 | 74,544 | +5,125 | 3,470 | 3,713 | 2.03% | +243 |
| SCHWAB GOVT MONEY MKT ETF | 4,248 | 6,619 | +2,371 | 427 | 667 | 0.36% | +240 |
| DEERE & CO(DE) | 0 | 413 | +413 | 0 | 233 | 0.13% | +233 |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 0 | 1,204 | +1,204 | 0 | 222 | 0.12% | +222 |
| GE VERNOVA INC(GEV) | 0 | 247 | +247 | 0 | 216 | 0.12% | +216 |
| AMPHENOL CORP NEW CLASS CLASS A | 0 | 1,678 | +1,678 | 0 | 212 | 0.12% | +212 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 0 | 3,670 | +3,670 | 0 | 212 | 0.12% | +212 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 8,392 | 10,176 | +1,784 | 873 | 1,079 | 0.59% | +205 |
| VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES | 0 | 2,000 | +2,000 | 0 | 204 | 0.11% | +204 |
| CENCORA INC CLASS SERIES A | 0 | 646 | +646 | 0 | 203 | 0.11% | +203 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 0 | 6,606 | +6,606 | 0 | 203 | 0.11% | +203 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 10,836 | 11,826 | +990 | 1,555 | 1,751 | 0.96% | +196 |
| UBS AG ETRACS GLD CVR CAL ETN IV(AMUB) | 6,726 | 8,079 | +1,353 | 1,169 | 1,341 | 0.73% | +173 |
| COSTCO WHSL CORP NEW(COST) | 1,090 | 1,114 | +24 | 940 | 1,110 | 0.61% | +171 |
| MCDONALDS CORP(MCD) | 1,765 | 2,265 | +500 | 539 | 704 | 0.39% | +165 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | 9,703 | 11,206 | +1,503 | 430 | 569 | 0.31% | +139 |
| WALMART INC(WMT) | 8,691 | 8,896 | +205 | 968 | 1,106 | 0.60% | +137 |
| LOCKHEED MARTIN CORP(LMT) | 939 | 968 | +29 | 454 | 585 | 0.32% | +131 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,032 | 10,143 | +4,111 | 1,355 | 1,482 | 0.81% | +127 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 4,826 | 5,233 | +407 | 1,245 | 1,371 | 0.75% | +126 |
| SOFI TECHNOLOGIES INC(SOFI) | 8,211 | 22,074 | +13,863 | 215 | 340 | 0.19% | +125 |
| THE COCA-COLA CO(KO) | 21,311 | 21,184 | -127 | 1,490 | 1,611 | 0.88% | +121 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 3,092 | +3,092 | 0 | 120 | 0.07% | +120 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 186 | +186 | 0 | 115 | 0.06% | +115 |
| INVESCO LARGE CAP GROWTHETF LARG CAP GRO ETF | 5,952 | 6,826 | +874 | 757 | 860 | 0.47% | +103 |
| MERCK & CO. INC.(MRK) | 6,229 | 6,264 | +35 | 656 | 753 | 0.41% | +98 |
| DUKE ENERGY CORP NEW(DUK) | 6,634 | 6,613 | -21 | 778 | 866 | 0.47% | +88 |
| ISHARES SELECT DIVIDEND ETF | 7,968 | 7,997 | +29 | 1,125 | 1,211 | 0.66% | +86 |
| RTX CORP(RTX) | 4,008 | 4,257 | +249 | 735 | 821 | 0.45% | +86 |
| UBS AG ETRACS SIL CVR CAL ETN(AMUB) | 11,718 | 14,095 | +2,377 | 1,170 | 1,252 | 0.69% | +82 |
| FEDEX CORP(FDX) | 1,218 | 1,218 | 0 | 352 | 434 | 0.24% | +82 |
| WILLIAMS COS INC(WMB) | 4,809 | 5,089 | +280 | 289 | 370 | 0.20% | +81 |
| FT RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 58,045 | 60,246 | +2,201 | 4,032 | 4,114 | 2.25% | +81 |
| NEXTERA ENERGY INC(NEE) | 6,881 | 6,806 | -75 | 552 | 632 | 0.35% | +80 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 34,865 | 37,456 | +2,591 | 1,194 | 1,265 | 0.69% | +70 |
| FT VEST LADDERD NASDAQ BUFFER ETF FT VEST NASD ETF | 32,380 | 34,829 | +2,449 | 1,160 | 1,230 | 0.67% | +70 |
| PLAINS ALL AMERICAN P LP(PAA) | 15,591 | 15,591 | 0 | 280 | 348 | 0.19% | +68 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF BULETSHS 2029 HG | 0 | 3,106 | +3,106 | 0 | 65 | 0.04% | +65 |
| WABTEC(WAB) | 0 | 244 | +244 | 0 | 61 | 0.03% | +61 |
| VANGUARD VALUE ETF | 29,052 | 28,587 | -465 | 5,549 | 5,609 | 3.07% | +60 |
| PROCTER & GAMBLE CO(PG) | 6,427 | 6,787 | +360 | 921 | 980 | 0.54% | +59 |
| CONSOLIDATED EDISON INC(ED) | 3,816 | 3,846 | +30 | 379 | 435 | 0.24% | +56 |
| ONEOK INC NEW(OKE) | 3,369 | 3,357 | -12 | 248 | 303 | 0.17% | +56 |
| DOMINION ENERGY INC(D) | 15,680 | 15,742 | +62 | 919 | 973 | 0.53% | +54 |
| LINDE PLC F(LIN) | 794 | 790 | -4 | 339 | 392 | 0.21% | +53 |
| DTE ENERGY CO(DTB) | 2,859 | 2,884 | +25 | 369 | 422 | 0.23% | +53 |
| ENTERGY CORP NEW(ETR) | 2,547 | 2,547 | 0 | 235 | 286 | 0.16% | +51 |
| GILEAD SCIENCES INC(GILD) | 3,025 | 3,028 | +3 | 371 | 422 | 0.23% | +51 |
| AT&T INC(T) | 11,168 | 11,200 | +32 | 277 | 325 | 0.18% | +47 |
| AMERICAN ELEC PWR CO INC | 2,708 | 2,720 | +12 | 312 | 357 | 0.20% | +44 |
| VANGUARD MID CAP GROWTH ETF | 776 | 1,010 | +234 | 217 | 260 | 0.14% | +43 |
| ABBVIE INC(ABBV) | 7,840 | 8,421 | +581 | 1,791 | 1,831 | 1.00% | +40 |
| FIRST TRUST CAPITAL STRENGTH ETF | 58,164 | 58,425 | +261 | 5,381 | 5,419 | 2.97% | +39 |
| PEPSICO INC(PEP) | 3,216 | 3,215 | -1 | 462 | 499 | 0.27% | +38 |
| FASTENAL CO(FAST) | 5,645 | 5,673 | +28 | 227 | 263 | 0.14% | +37 |
| MOTOROLA SOLUTIONS INC(MSI) | 686 | 686 | 0 | 263 | 298 | 0.16% | +35 |
| FIRST TRUST SMID CAP RISING DIVI ETF SMID RISNG ETF | 30,575 | 30,546 | -29 | 1,172 | 1,204 | 0.66% | +33 |
| FT RIVERFRONT DYNAMIC DEV INTER ETF RIVRFRNT DYN DEV | 16,862 | 16,924 | +62 | 1,357 | 1,390 | 0.76% | +32 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 8,248 | 9,252 | +1,004 | 386 | 417 | 0.23% | +31 |
| FIRST TRUST INTL DELP CAPTL SGTH ETF INTL DEV STRNGTH | 5,440 | 6,393 | +953 | 218 | 250 | 0.14% | +31 |
| SPDR GOLD SHARES ETF(GLD) | 647 | 667 | +20 | 256 | 287 | 0.16% | +31 |
| FIDELITY MSCI UTILITIES INDX ETF | 7,893 | 7,893 | 0 | 436 | 466 | 0.26% | +30 |
| VERIZON COMMUNICATIONS I(VZ) | 8,964 | 7,869 | -1,095 | 365 | 395 | 0.22% | +30 |
| SOUTHERN CO(SO) | 4,829 | 4,644 | -185 | 421 | 448 | 0.25% | +27 |
| DIMENSIONAL SHRT DRT FXDINCM ETF SHOR DUR FIX ETF | 5,886 | 6,442 | +556 | 282 | 308 | 0.17% | +26 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 1,526 | 1,526 | 0 | 210 | 233 | 0.13% | +23 |
| PHILIP MORRIS INTL INC(PM) | 3,646 | 3,661 | +15 | 585 | 605 | 0.33% | +21 |
| AMGEN INC(AMGN) | 758 | 763 | +5 | 248 | 268 | 0.15% | +20 |
| ISHARES CORE S&P SMALL CAP ETF | 4,675 | 4,679 | +4 | 562 | 582 | 0.32% | +20 |
| JOHNSON CONTROLS INT F SHS | 1,731 | 1,731 | 0 | 207 | 227 | 0.12% | +19 |
| W P CAREY INC REIT(WPC) | 4,784 | 4,810 | +26 | 308 | 327 | 0.18% | +19 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 2,658 | 3,358 | +700 | 472 | 491 | 0.27% | +19 |
| WISDOMTREE US SMALLCAP ETF(WT) | 24,437 | 24,219 | -218 | 1,391 | 1,406 | 0.77% | +15 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 2,052 | 1,999 | -53 | 255 | 266 | 0.15% | +11 |
| DIMENSNL ULTRASHRT FIXEDINCM ETF ULTR FIX INC ETF | 33,516 | 33,692 | +176 | 1,698 | 1,709 | 0.93% | +11 |
| ISHARES CORE S&P MID CAPETF | 6,554 | 6,560 | +6 | 433 | 443 | 0.24% | +10 |
| CISCO SYS INC(CSCO) | 9,887 | 9,935 | +48 | 762 | 771 | 0.42% | +9 |
| GENERAL DYNAMICS CORP(GD) | 1,152 | 1,156 | +4 | 388 | 397 | 0.22% | +9 |
| ILLINOIS TOOL WKS INC(ITW) | 1,641 | 1,585 | -56 | 404 | 413 | 0.23% | +8 |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF INTL CORE EQUITY | 7,619 | 7,619 | 0 | 263 | 271 | 0.15% | +8 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,795 | 2,814 | +19 | 535 | 540 | 0.30% | +5 |