Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 62,035 | 70,343 | +8,308 | 6,099 | 7,718 | 3.25% | +1,619 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 38,996 | +38,996 | 0 | 1,565 | 0.66% | +1,565 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 7,283 | +7,283 | 0 | 1,169 | 0.49% | +1,169 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 31,988 | +31,988 | 0 | 1,070 | 0.45% | +1,070 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 8,356 | +8,356 | 0 | 416 | 0.18% | +416 |
| SCHWAB STRATEGIC TR | 0 | 16,079 | +16,079 | 0 | 400 | 0.17% | +400 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 15,503 | +15,503 | 0 | 325 | 0.14% | +325 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 133,513 | 149,308 | +15,795 | 8,057 | 8,375 | 3.53% | +317 |
| NUCOR CORP(NUE) | 26,200 | 26,888 | +688 | 4,274 | 4,534 | 1.91% | +261 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,691 | +3,691 | 0 | 226 | 0.10% | +226 |
| EXXON MOBIL CORP | 4,158 | 4,179 | +21 | 500 | 709 | 0.30% | +209 |
| WALMART INC(WMT) | 0 | 1,673 | +1,673 | 0 | 208 | 0.09% | +208 |
| PGIM ETF TR PGIM ULTRA SH BD | 31,447 | 33,988 | +2,541 | 1,559 | 1,687 | 0.71% | +127 |
| FIDELITY MERRIMACK STR TR | 30,790 | 33,159 | +2,369 | 1,547 | 1,659 | 0.70% | +112 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE | 26,564 | 30,014 | +3,450 | 1,816 | 1,917 | 0.81% | +101 |
| KROGER CO(KR) | 8,186 | 8,195 | +9 | 511 | 593 | 0.25% | +82 |
| CATERPILLAR INC(CAT) | 572 | 573 | +1 | 328 | 406 | 0.17% | +78 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 31,182 | 32,542 | +1,360 | 1,595 | 1,665 | 0.70% | +70 |
| STEEL DYNAMICS INC(STLD) | 6,698 | 6,658 | -40 | 1,135 | 1,198 | 0.51% | +63 |
| SPDR GOLD TR(GLD) | 587 | 685 | +98 | 233 | 295 | 0.12% | +62 |
| ETFIS SER TR I VIRTUS INFRCAP | 67,743 | 74,337 | +6,594 | 1,460 | 1,518 | 0.64% | +58 |
| JOHNSON & JOHNSON(JNJ) | 1,501 | 1,507 | +6 | 311 | 368 | 0.16% | +58 |
| NORTHROP GRUMMAN CORP(NOC) | 402 | 402 | 0 | 229 | 274 | 0.12% | +45 |
| MOTOROLA SOLUTIONS INC(MSI) | 688 | 689 | +1 | 264 | 299 | 0.13% | +35 |
| MICROSOFT CORP(MSFT) | 7,650 | 10,154 | +2,504 | 3,700 | 3,728 | 1.57% | +29 |
| FIRST TR EXCHANGE-TRADED FD | 9,557 | 10,285 | +728 | 2,200 | 2,218 | 0.93% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 1,025 | 1,051 | +26 | 515 | 504 | 0.21% | -12 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 475 | 476 | +1 | 324 | 310 | 0.13% | -14 |
| TRUIST FINL CORP(TFC) | 5,116 | 5,145 | +29 | 252 | 237 | 0.10% | -15 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 1,722 | 1,722 | 0 | 290 | 274 | 0.12% | -16 |
| FIRST TR EXCHANGE-TRADED FD | 7,137 | 8,139 | +1,002 | 1,921 | 1,901 | 0.80% | -20 |
| GE AEROSPACE(GE) | 937 | 937 | 0 | 289 | 266 | 0.11% | -23 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 2,674 | 2,098 | -576 | 346 | 309 | 0.13% | -37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,012 | 1,018 | +6 | 300 | 247 | 0.10% | -53 |
| ALPHABET INC(GOOG) | 2,370 | 2,379 | +9 | 742 | 684 | 0.29% | -58 |
| ABBVIE INC(ABBV) | 9,596 | 9,640 | +44 | 2,193 | 2,097 | 0.88% | -96 |
| AMERICAN EXPRESS CO(AXP) | 1,845 | 1,847 | +2 | 682 | 559 | 0.24% | -124 |
| TESLA INC(TSLA) | 1,883 | 1,848 | -35 | 847 | 687 | 0.29% | -160 |
| UNITEDHEALTH GROUP INC(UNH) | 672 | 0 | -672 | 222 | 0 | — | -222 |
| ISHARES TR | 11,806 | 12,020 | +214 | 8,086 | 7,851 | 3.31% | -235 |
| AMAZON COM INC(AMZN) | 31,199 | 33,073 | +1,874 | 7,201 | 6,869 | 2.90% | -333 |
| JPMORGAN CHASE & CO(JPM) | 12,216 | 12,239 | +23 | 3,936 | 3,600 | 1.52% | -336 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 60,826 | 56,423 | -4,403 | 3,867 | 3,481 | 1.47% | -386 |
| ALPHABET INC(GOOG) | 14,447 | 13,930 | -517 | 4,533 | 3,971 | 1.67% | -563 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 176,499 | 168,177 | -8,322 | 6,670 | 6,083 | 2.56% | -587 |
| META PLATFORMS INC(META) | 15,500 | 16,379 | +879 | 10,231 | 9,346 | 3.94% | -885 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 22,951 | 7,814 | -15,137 | 1,833 | 638 | 0.27% | -1,195 |
| VANGUARD INDEX FDS | 104,720 | 107,703 | +2,983 | 65,673 | 64,308 | 27.11% | -1,365 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 36,204 | 0 | -36,204 | 1,494 | 0 | — | -1,494 |
| NVIDIA CORPORATION(NVDA) | 107,761 | 104,515 | -3,246 | 20,097 | 18,240 | 7.69% | -1,857 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 160,389 | 158,495 | -1,894 | 23,091 | 21,088 | 8.89% | -2,003 |
| APPLE INC(AAPL) | 157,172 | 153,347 | -3,825 | 42,729 | 39,138 | 16.50% | -3,591 |
| SCHWAB STRATEGIC TR | 12,721,524 | 0 | -12,721,524 | 12,722 | 0 | — | -12,722 |