Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdSHS | 93,247 | 95,163 | +1,916 | $4.13M | $4.83M | 4.76% | +$699.7K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 101,265 | 103,069 | +1,804 | $3.88M | $4.06M | 4.00% | +$183.5K |
| Invesco Qqq TrUNIT SER 1 | 6,826 | 6,935 | +109 | $4.19M | $4.00M | 3.94% | -$190.2K |
| Broadcom Inc.(AVGO) | 11,809 | 11,889 | +80 | $4.09M | $3.68M | 3.62% | -$407.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 51,473 | 52,645 | +1,172 | $3.58M | $3.59M | 3.54% | +$18.8K |
| NVIDIA Corporation(NVDA) | 18,983 | 19,833 | +850 | $3.54M | $3.46M | 3.40% | -$81.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,054 | 7,676 | -378 | $3.19M | $3.30M | 3.25% | +$110.9K |
| Vanguard Index FdsGROWTH ETF | 7,393 | 7,404 | +11 | $3.61M | $3.23M | 3.18% | -$372.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 38,037 | 37,969 | -68 | $2.85M | $2.85M | 2.81% | +$192 |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 108,315 | 107,960 | -355 | $2.89M | $2.83M | 2.78% | -$61.3K |
| Applied Matls Inc | 7,612 | 7,649 | +37 | $1.96M | $2.61M | 2.57% | +$658.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 20,243 | 26,564 | +6,321 | $1.87M | $2.46M | 2.42% | +$591.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,692 | 5,758 | +66 | $2.05M | $2.21M | 2.17% | +$157.8K |
| Vanguard Index FdsMID CAP ETF | 7,271 | 7,530 | +259 | $2.11M | $2.16M | 2.13% | +$52.4K |
| Apple Inc.(AAPL) | 8,314 | 8,360 | +46 | $2.26M | $2.12M | 2.09% | -$138.6K |
| Microsoft Corporation(MSFT) | 4,995 | 5,721 | +726 | $2.42M | $2.12M | 2.08% | -$298.2K |
| Amazon.com, Inc.(AMZN) | 9,806 | 9,939 | +133 | $2.26M | $2.07M | 2.04% | -$193.3K |
| Walmart Inc.(WMT) | 17,099 | 16,357 | -742 | $1.90M | $2.03M | 2.00% | +$127.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 32,765 | 35,258 | +2,493 | $1.64M | $1.76M | 1.73% | +$118.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,820 | 36,820 | 0 | $1.71M | $1.69M | 1.66% | -$17.0K |
| Palantir Technologies Inc.CL A(PLTR) | 11,021 | 11,449 | +428 | $1.96M | $1.67M | 1.65% | -$284.2K |
| Vanguard Index FdsSMALL CP ETF | 5,983 | 6,268 | +285 | $1.54M | $1.64M | 1.61% | +$98.2K |
| First Tr Exchange-Traded FdSHS SHS | 34,780 | 34,656 | -124 | $1.60M | $1.63M | 1.60% | +$27.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 25,401 | 26,810 | +1,409 | $1.52M | $1.60M | 1.58% | +$80.4K |
| Schwab Strategic TrUS LCAP GR ETF | 47,654 | 48,066 | +412 | $1.55M | $1.40M | 1.38% | -$154.3K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 27,698 | 27,571 | -127 | $1.38M | $1.36M | 1.34% | -$18.7K |
| Capital Group InternationalSHS SHS | 0 | 38,720 | +38,720 | $0 | $1.31M | 1.29% | +$1.31M |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,204 | 8,229 | +25 | $1.18M | $1.22M | 1.20% | +$41.3K |
| Tesla, Inc.(TSLA) | 3,115 | 3,141 | +26 | $1.40M | $1.17M | 1.15% | -$233.2K |
| Capital Group Core BalancedSHS SHS | 33,583 | 33,559 | -24 | $1.19M | $1.15M | 1.14% | -$31.7K |
| Costco Wholesale Corporation(COST) | 1,090 | 1,147 | +57 | $940.2K | $1.14M | 1.12% | +$202.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,031 | 2,720 | +689 | $951.9K | $1.06M | 1.04% | +$109.8K |
| Ishares TrUS AER DEF ETF | 4,564 | 4,558 | -6 | $979.8K | $997.1K | 0.98% | +$17.3K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 15,085 | 15,886 | +801 | $1.08M | $995.8K | 0.98% | -$82.1K |
| First Tr Exchange-Traded Fd COMMON SHS | 53,489 | 55,534 | +2,045 | $936.1K | $989.1K | 0.97% | +$53.0K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 8,434 | 8,798 | +364 | $1.10M | $962.2K | 0.95% | -$135.0K |
| Enbridge Inc.(ENB) | 17,659 | 17,651 | -8 | $844.6K | $955.6K | 0.94% | +$111.0K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 53,111 | 54,883 | +1,772 | $903.4K | $920.4K | 0.91% | +$17.0K |
| Ishares TrU S MED DVC ETF | 16,014 | 16,040 | +26 | $995.3K | $855.8K | 0.84% | -$139.5K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 3,745 | 3,875 | +130 | $770.0K | $847.5K | 0.83% | +$77.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,729 | 2,776 | +47 | $824.5K | $839.0K | 0.83% | +$14.5K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 37,399 | 37,067 | -332 | $1.09M | $833.6K | 0.82% | -$252.4K |
| The Boeing Company(BA) | 4,107 | 4,149 | +42 | $891.7K | $825.9K | 0.81% | -$65.9K |
| Chevron Corporation(CVX) | 3,809 | 3,853 | +44 | $580.5K | $797.3K | 0.78% | +$216.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,315 | 2,308 | -7 | $703.4K | $779.9K | 0.77% | +$76.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 17,835 | 17,835 | 0 | $778.3K | $758.7K | 0.75% | -$19.6K |
| Fortinet, Inc.(FTNT) | 9,683 | 9,123 | -560 | $768.9K | $745.5K | 0.73% | -$23.4K |
| D.R. Horton, Inc.(DHI) | 5,336 | 5,321 | -15 | $768.5K | $730.1K | 0.72% | -$38.4K |
| Oracle Corporation(ORCL) | 2,248 | 4,826 | +2,578 | $438.2K | $710.0K | 0.70% | +$271.8K |
| JPMorgan Chase & Co.(JPM) | 2,306 | 2,385 | +79 | $743.2K | $701.4K | 0.69% | -$41.7K |
| AbbVie Inc.(ABBV) | 4,087 | 3,002 | -1,085 | $933.8K | $653.0K | 0.64% | -$280.8K |
| Alphabet Inc.CL C(GOOG) | 2,135 | 2,194 | +59 | $669.9K | $629.3K | 0.62% | -$40.5K |
| American Express Company(AXP) | 1,957 | 1,960 | +3 | $723.9K | $592.8K | 0.58% | -$131.1K |
| Ishares TrUS HLTHCR PR ETF | 13,051 | 13,086 | +35 | $625.7K | $547.6K | 0.54% | -$78.0K |
| UnitedHealth Group Incorporated(UNH) | 1,968 | 1,977 | +9 | $649.8K | $534.9K | 0.53% | -$114.9K |
| Meta Platforms, Inc.CL A(META) | 860 | 888 | +28 | $567.8K | $508.0K | 0.50% | -$59.8K |
| Palo Alto Networks, Inc.(PANW) | 2,095 | 3,168 | +1,073 | $385.9K | $508.0K | 0.50% | +$122.1K |
| Netflix, Inc.(NFLX) | 5,070 | 5,188 | +118 | $475.3K | $498.9K | 0.49% | +$23.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 5,861 | 5,861 | 0 | $535.7K | $497.7K | 0.49% | -$38.0K |
| Tractor Supply Company(TSCO) | 10,218 | 10,214 | -4 | $511.0K | $462.7K | 0.46% | -$48.3K |
| Twilio Inc.CL A(TWLO) | 3,510 | 3,518 | +8 | $499.3K | $442.6K | 0.44% | -$56.7K |
| Adobe Inc.(ADBE) | 1,774 | 1,778 | +4 | $620.9K | $432.2K | 0.43% | -$188.6K |
| Uber Technologies, Inc.(UBER) | 5,936 | 5,948 | +12 | $485.0K | $427.8K | 0.42% | -$57.2K |
| The Home Depot, Inc.(HD) | 1,301 | 1,299 | -2 | $447.7K | $427.3K | 0.42% | -$20.4K |
| Lennar CorporationCL A(LEN) | 4,557 | 4,613 | +56 | $468.4K | $400.6K | 0.39% | -$67.9K |
| Salesforce, Inc.(CRM) | 1,956 | 1,957 | +1 | $518.2K | $365.4K | 0.36% | -$152.8K |
| Vanguard Index FdsVALUE ETF | 1,679 | 1,851 | +172 | $320.6K | $363.1K | 0.36% | +$42.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 505 | 515 | +10 | $344.1K | $334.6K | 0.33% | -$9.4K |
| Ulta Beauty, Inc.(ULTA) | 802 | 639 | -163 | $485.0K | $334.1K | 0.33% | -$150.9K |
| Constellation Energy Corporation(CEG) | 1,148 | 1,161 | +13 | $405.4K | $324.2K | 0.32% | -$81.2K |
| Builders FirstSource, Inc.(BLDR) | 3,927 | 3,927 | 0 | $404.1K | $323.3K | 0.32% | -$80.8K |
| Ishares TrCORE S P500 ETF | 489 | 489 | 0 | $334.9K | $319.4K | 0.31% | -$15.5K |
| Vanguard Index FdsTotal Stock Market | 979 | 979 | 0 | $328.2K | $314.1K | 0.31% | -$14.2K |
| Caterpillar Inc.(CAT) | 443 | 443 | 0 | $253.8K | $313.8K | 0.31% | +$60.1K |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 7,199 | 7,199 | 0 | $291.6K | $291.6K | 0.29% | -$36 |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 6,596 | 6,596 | 0 | $285.3K | $281.8K | 0.28% | -$3.5K |
| MGE Energy, Inc.(MGEE) | 3,117 | 3,601 | +484 | $244.4K | $278.3K | 0.27% | +$33.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,359 | 1,359 | 0 | $260.3K | $260.8K | 0.26% | +$489 |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,918 | 1,946 | +28 | $276.1K | $258.6K | 0.25% | -$17.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 505 | 505 | 0 | $242.5K | $234.0K | 0.23% | -$8.5K |
| Alliant Energy Corporation(LNT) | 0 | 3,228 | +3,228 | $0 | $231.6K | 0.23% | +$231.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 4,442 | 4,442 | 0 | $221.4K | $221.1K | 0.22% | -$244 |
| Alphabet Inc.CL A(GOOG) | 742 | 742 | 0 | $232.2K | $213.4K | 0.21% | -$18.9K |
| Butterfly Network, Inc.CL A(BFLY) | 10,000 | 30,000 | +20,000 | $38.0K | $121.2K | 0.12% | +$83.2K |
| Ishares TrRUS TP200 GR ETF | 756 | 0 | -756 | $209.4K | $0 | — | -$209.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 22,211 | 0 | -22,211 | $993.0K | $0 | — | -$993.0K |
| Visa Inc.CL A(V) | 586 | 0 | -586 | $205.5K | $0 | — | -$205.5K |