Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Value Dividend Index EtfUIT EXCHANGE TRADED SHS | 248,815 | 250,591 | +1,776 | $11.47M | $11.79M | 6.45% | +$319.9K |
| Vanguard Growth EtfUIT EXCHANGE TRADED | 21,408 | 21,588 | +180 | $10.44M | $9.43M | 5.16% | -$1.01M |
| Apple Inc.(AAPL) | 34,578 | 33,714 | -864 | $9.40M | $8.56M | 4.68% | -$844.3K |
| Ishares Msci Usa Momntumfct EtfUIT EXCHANGE TRADED MSCI USA MMENTM | 35,371 | 35,039 | -332 | $8.85M | $8.41M | 4.60% | -$444.9K |
| NVIDIA Corporation(NVDA) | 38,901 | 35,326 | -3,575 | $7.26M | $6.16M | 3.37% | -$1.09M |
| Vanguard Value EtfUIT EXCHANGE TRADED | 29,052 | 28,587 | -465 | $5.55M | $5.61M | 3.07% | +$60.2K |
| First Trust Capital Strength EtfUIT EXCHANGE TRADED | 58,164 | 58,425 | +261 | $5.38M | $5.42M | 2.97% | +$38.6K |
| Microsoft Corporation(MSFT) | 14,079 | 13,104 | -975 | $6.81M | $4.85M | 2.65% | -$1.96M |
| Ft Rising Dividend Achievers EtfUIT EXCHANGE TRADED RISNG DIVD ACHIV | 58,045 | 60,246 | +2,201 | $4.03M | $4.11M | 2.25% | +$81.2K |
| Frst Trt Low Dtn Opnts Etf IvUIT EXCHANGE TRADED FST LOW OPPT EFT | 69,419 | 74,544 | +5,125 | $3.47M | $3.71M | 2.03% | +$242.8K |
| First Trst Enhncd Shrt Mrty Etf IvUIT EXCHANGE TRADED FIRST TR ENH NEW | 51,617 | 56,887 | +5,270 | $3.09M | $3.40M | 1.86% | +$307.3K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 4,162 | 5,151 | +989 | $2.84M | $3.35M | 1.83% | +$511.7K |
| JPMorgan Chase & Co.(JPM) | 8,991 | 9,121 | +130 | $2.90M | $2.68M | 1.47% | -$213.9K |
| Amazon.com, Inc.(AMZN) | 11,172 | 11,411 | +239 | $2.58M | $2.38M | 1.30% | -$202.2K |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 3,568 | 3,569 | +1 | $2.24M | $2.13M | 1.17% | -$105.1K |
| Exxon Mobil Corp | 11,184 | 11,186 | +2 | $1.35M | $1.90M | 1.04% | +$551.9K |
| Johnson & Johnson(JNJ) | 7,567 | 7,544 | -23 | $1.57M | $1.84M | 1.01% | +$278.1K |
| AbbVie Inc.(ABBV) | 7,840 | 8,421 | +581 | $1.79M | $1.83M | 1.00% | +$40.2K |
| Vanguard High Dividend Yield EtfUIT EXCHANGE TRADED | 10,836 | 11,826 | +990 | $1.56M | $1.75M | 0.96% | +$196.3K |
| Dimensnl Ultrashrt Fixedincm EtfUIT EXCHANGE TRADED ULTR FIX INC ETF | 33,516 | 33,692 | +176 | $1.70M | $1.71M | 0.93% | +$10.9K |
| Alphabet Inc.(GOOG) | 0 | 5,890 | +5,890 | $0 | $1.69M | 0.93% | +$1.69M |
| Vanguard Ftse Developed Markets EtfUIT EXCHANGE TRADED | 26,751 | 26,014 | -737 | $1.67M | $1.67M | 0.91% | -$4.2K |
| International Business Machines Corporation(IBM) | 6,771 | 6,691 | -80 | $2.01M | $1.62M | 0.89% | -$383.7K |
| The Coca-Cola Company(KO) | 21,311 | 21,184 | -127 | $1.49M | $1.61M | 0.88% | +$121.2K |
| Vanguard Total Stock Market EtfUIT EXCHANGE TRADED | 5,019 | 5,019 | 0 | $1.68M | $1.61M | 0.88% | -$72.6K |
| Fidelity Msci Information Technology Index EtfUIT EXCHANGE TRADED | 6,032 | 10,143 | +4,111 | $1.36M | $1.48M | 0.81% | +$126.8K |
| Caterpillar Inc.(CAT) | 2,009 | 2,000 | -9 | $1.15M | $1.42M | 0.78% | +$265.9K |
| WisdomTree, Inc.UIT EXCHANGE TRADED(WT) | 24,437 | 24,219 | -218 | $1.39M | $1.41M | 0.77% | +$14.7K |
| Ft Riverfront Dynamic Dev Inter EtfUIT EXCHANGE TRADED RIVRFRNT DYN DEV | 16,862 | 16,924 | +62 | $1.36M | $1.39M | 0.76% | +$32.2K |
| Vanguard Small-Cap Indexfund Etf SharesUIT EXCHANGE TRADED | 4,826 | 5,233 | +407 | $1.24M | $1.37M | 0.75% | +$125.7K |
| Tesla, Inc.(TSLA) | 3,721 | 3,675 | -46 | $1.67M | $1.37M | 0.75% | -$307.2K |
| UBS ETRACS Alerian MLP Index ETN Series BUIT EXCHANGE TRADED(AMUB) | 6,726 | 8,079 | +1,353 | $1.17M | $1.34M | 0.73% | +$172.7K |
| Berkshire Hathaway Class B | 2,701 | 2,647 | -54 | $1.36M | $1.27M | 0.69% | -$89.2K |
| Ft Vest Laddered Buffer EtfUIT EXCHANGE TRADED FT LADD BUFF ETF | 34,865 | 37,456 | +2,591 | $1.19M | $1.26M | 0.69% | +$70.4K |
| UBS ETRACS Alerian MLP Index ETN Series BUIT EXCHANGE TRADED(AMUB) | 11,718 | 14,095 | +2,377 | $1.17M | $1.25M | 0.69% | +$82.2K |
| Broadcom Inc.(AVGO) | 4,004 | 4,009 | +5 | $1.39M | $1.24M | 0.68% | -$145.0K |
| Ft Vest Ladderd Nasdaq Buffer EtfUIT EXCHANGE TRADED FT VEST NASD ETF | 32,380 | 34,829 | +2,449 | $1.16M | $1.23M | 0.67% | +$69.7K |
| Ishares Select Dividend EtfUIT EXCHANGE TRADED | 7,968 | 7,997 | +29 | $1.12M | $1.21M | 0.66% | +$86.2K |
| First Trust Smid Cap Rising Divi EtfUIT EXCHANGE TRADED SMID RISNG ETF | 30,575 | 30,546 | -29 | $1.17M | $1.20M | 0.66% | +$32.8K |
| Vanguard Dividend Appreciation EtfUIT EXCHANGE TRADED | 5,470 | 5,372 | -98 | $1.20M | $1.16M | 0.63% | -$46.9K |
| Invsc S P 500 Momentum EtfUIT EXCHANGE TRADED S&P 500 MOMNTM | 10,378 | 10,184 | -194 | $1.24M | $1.14M | 0.62% | -$96.6K |
| Visa Inc.(V) | 3,801 | 3,748 | -53 | $1.33M | $1.13M | 0.62% | -$200.2K |
| St Strt Spdr Prtl S&p 500 Grw Etf IvUIT EXCHANGE TRADED ST STR P500GRW | 12,024 | 11,491 | -533 | $1.28M | $1.13M | 0.62% | -$157.9K |
| Costco Wholesale Corporation(COST) | 1,090 | 1,114 | +24 | $939.6K | $1.11M | 0.61% | +$170.8K |
| First Trust Smith Opprtnistic Fi EtfUIT EXCHANGE TRADED SMITH OPPORT FXD | 25,503 | 25,368 | -135 | $1.13M | $1.11M | 0.60% | -$24.5K |
| Walmart Inc.(WMT) | 8,691 | 8,896 | +205 | $968.3K | $1.11M | 0.60% | +$137.4K |
| Chevron Corporation(CVX) | 5,242 | 5,273 | +31 | $798.9K | $1.09M | 0.60% | +$292.1K |
| Proshares S&p 500 Div Aristocrat EtfUIT EXCHANGE TRADED S&P 500 DV ARIST | 8,392 | 10,176 | +1,784 | $873.4K | $1.08M | 0.59% | +$205.4K |
| Ishares Flexible Incme Active EtfUIT EXCHANGE TRADED | 11,385 | 20,557 | +9,172 | $600.8K | $1.07M | 0.58% | +$466.7K |
| Vanguard Mid Cap EtfUIT EXCHANGE TRADED | 2,428 | 3,448 | +1,020 | $704.8K | $990.2K | 0.54% | +$285.4K |
| The Procter & Gamble Company(PG) | 6,427 | 6,787 | +360 | $921.1K | $980.3K | 0.54% | +$59.2K |
| Dominion Energy, Inc.(D) | 15,680 | 15,742 | +62 | $918.7K | $973.2K | 0.53% | +$54.5K |
| Vanguard Financials EtfUIT EXCHANGE TRADED FINANCIALS ETF | 7,849 | 7,850 | +1 | $1.05M | $948.4K | 0.52% | -$99.4K |
| The Home Depot, Inc.(HD) | 2,798 | 2,789 | -9 | $962.7K | $917.4K | 0.50% | -$45.4K |
| Altria Group, Inc.(MO) | 3,889 | 13,884 | +9,995 | $224.2K | $916.2K | 0.50% | +$692.0K |
| Ishares Msci Usa Qlty Fact EtfUIT EXCHANGE TRADED MSCI USA QLT FCT | 5,017 | 4,590 | -427 | $996.5K | $880.5K | 0.48% | -$116.0K |
| Duke Energy Corporation(DUK) | 6,634 | 6,613 | -21 | $777.5K | $865.9K | 0.47% | +$88.3K |
| Invesco Large Cap GrowthetfUIT EXCHANGE TRADED LARG CAP GRO ETF | 5,952 | 6,826 | +874 | $756.6K | $859.6K | 0.47% | +$103.0K |
| Eli Lilly and Company(LLY) | 937 | 917 | -20 | $1.01M | $843.3K | 0.46% | -$163.5K |
| RTX Corporation(RTX) | 4,008 | 4,257 | +249 | $735.0K | $821.2K | 0.45% | +$86.2K |
| Simplify Volatility Premium EtfUIT EXCHANGE TRADED VOLATILITY PREM | 48,489 | 52,626 | +4,137 | $851.5K | $807.3K | 0.44% | -$44.2K |
| Texas Pacific Land Corporation(TPL) | 1,743 | 1,633 | -110 | $500.7K | $775.2K | 0.42% | +$274.4K |
| Cisco Systems, Inc.(CSCO) | 9,887 | 9,935 | +48 | $761.6K | $770.8K | 0.42% | +$9.3K |
| F/m Us Treasury 3 Month Bill Fund - Etf Class SharesUIT EXCHANGE TRADED F/M US TREASURY | 15,753 | 15,213 | -540 | $785.8K | $758.5K | 0.41% | -$27.2K |
| Merck & Co., Inc.(MRK) | 6,229 | 6,264 | +35 | $655.7K | $753.5K | 0.41% | +$97.8K |
| D.R. Horton, Inc.(DHI) | 5,455 | 5,462 | +7 | $785.7K | $749.5K | 0.41% | -$36.1K |
| Alerian Mlp EtfUIT EXCHANGE TRADED ALERIAN MLP | 18,676 | 13,731 | -4,945 | $878.1K | $722.8K | 0.40% | -$155.3K |
| McDonald's Corporation(MCD) | 1,765 | 2,265 | +500 | $539.3K | $704.0K | 0.39% | +$164.7K |
| Vanguard Short Term Cor Bd EtfUIT EXCHANGE TRADED SHRT TRM CORP BD | 8,877 | 8,797 | -80 | $707.7K | $697.4K | 0.38% | -$10.4K |
| Amplify Cwp Growth And Incm EtfUIT EXCHANGE TRADED | 30,822 | 25,259 | -5,563 | $894.5K | $673.2K | 0.37% | -$221.3K |
| Dimensional U S Core Equity 2 EtfUIT EXCHANGE TRADED US COR EQU 2 ETF | 17,198 | 17,230 | +32 | $680.9K | $669.6K | 0.37% | -$11.3K |
| Schwab Govt Money Mkt EtfUIT EXCHANGE TRADED | 4,248 | 6,619 | +2,371 | $426.9K | $666.7K | 0.36% | +$239.8K |
| NextEra Energy, Inc.(NEE) | 6,881 | 6,806 | -75 | $552.4K | $632.1K | 0.35% | +$79.7K |
| Global X Us Infra Dvlpmnt EtfUIT EXCHANGE TRADED US INFR DEV ETF | 7,330 | 12,213 | +4,883 | $350.3K | $620.5K | 0.34% | +$270.2K |
| Invsc Qqq Trust Srs 1 EtfUIT EXCHANGE TRADED | 1,070 | 1,068 | -2 | $657.2K | $616.5K | 0.34% | -$40.7K |
| Philip Morris International Inc.(PM) | 3,646 | 3,661 | +15 | $584.8K | $605.3K | 0.33% | +$20.6K |
| Eldridge Bbb B Clo EtfUIT EXCHANGE TRADED ELDRIDGE BBB B | 32,700 | 23,442 | -9,258 | $865.9K | $601.3K | 0.33% | -$264.6K |
| Lockheed Martin Corporation(LMT) | 939 | 968 | +29 | $454.1K | $584.8K | 0.32% | +$130.7K |
| Ishares Core S&p Small Cap EtfUIT EXCHANGE TRADED | 4,675 | 4,679 | +4 | $561.9K | $581.6K | 0.32% | +$19.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,260 | 1,258 | -2 | $713.6K | $579.9K | 0.32% | -$133.7K |
| First Trust Morningstar Div Ldrs EtfUIT EXCHANGE TRADED | 9,703 | 11,206 | +1,503 | $430.2K | $569.3K | 0.31% | +$139.0K |
| Invsc S P 500 Equal Weight EtfUIT EXCHANGE TRADED S&P500 EQL WGT | 2,795 | 2,814 | +19 | $535.4K | $540.0K | 0.30% | +$4.6K |
| Fidelity Msci Health Care Indx EtfUIT EXCHANGE TRADED | 7,609 | 7,609 | 0 | $565.2K | $535.4K | 0.29% | -$29.8K |
| Alphabet Inc.(GOOG) | 7,925 | 1,788 | -6,137 | $2.48M | $512.9K | 0.28% | -$1.97M |
| PepsiCo, Inc.(PEP) | 3,216 | 3,215 | -1 | $461.6K | $499.3K | 0.27% | +$37.6K |
| Pimco Active Bond EtfUIT EXCHANGE TRADED ACTIVE BD ETF | 5,564 | 5,367 | -197 | $517.9K | $495.3K | 0.27% | -$22.6K |
| Palantir Technologies Inc.(PLTR) | 2,658 | 3,358 | +700 | $472.5K | $491.2K | 0.27% | +$18.7K |
| Spear Alpha EtfUIT EXCHANGE TRADED SPEAR ALPHA ETF | 13,402 | 13,392 | -10 | $516.0K | $476.7K | 0.26% | -$39.3K |
| Fidelity Msci Utilities Indx EtfUIT EXCHANGE TRADED | 7,893 | 7,893 | 0 | $435.9K | $466.2K | 0.26% | +$30.4K |
| Riverfront Strategic Income EtfUIT EXCHANGE TRADED STRATEGIC INCOME | 20,862 | 19,979 | -883 | $480.9K | $456.7K | 0.25% | -$24.2K |
| The Southern Company(SO) | 4,829 | 4,644 | -185 | $421.1K | $448.3K | 0.25% | +$27.2K |
| Ishares Core S&p Mid CapetfUIT EXCHANGE TRADED | 6,554 | 6,560 | +6 | $432.5K | $443.0K | 0.24% | +$10.4K |
| Consolidated Edison, Inc.(ED) | 3,816 | 3,846 | +30 | $379.0K | $435.3K | 0.24% | +$56.2K |
| FedEx Corporation(FDX) | 1,218 | 1,218 | 0 | $351.8K | $433.8K | 0.24% | +$82.0K |
| Foliobeyond Alternative Income And Interest Ratehedge EtfUIT EXCHANGE TRADED | 0 | 11,770 | +11,770 | $0 | $426.3K | 0.23% | +$426.3K |
| Automatic Data Processin | 2,119 | 2,098 | -21 | $545.1K | $426.2K | 0.23% | -$119.0K |
| Gilead Sciences, Inc.(GILD) | 3,025 | 3,028 | +3 | $371.2K | $422.0K | 0.23% | +$50.7K |
| DTE Energy Company 2020 Series(DTB) | 2,859 | 2,884 | +25 | $368.8K | $421.7K | 0.23% | +$52.9K |
| Meta Platforms, Inc.(META) | 893 | 734 | -159 | $589.5K | $419.9K | 0.23% | -$169.6K |
| Insulet Corporation(PODD) | 2,000 | 2,000 | 0 | $568.5K | $419.7K | 0.23% | -$148.8K |