Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 38,720 | +38,720 | 0 | 1,310 | 1.29% | +1,310 |
| FIRST TR EXCHANGE-TRADED FD | 93,247 | 95,163 | +1,916 | 4,135 | 4,834 | 4.76% | +700 |
| APPLIED MATLS INC | 7,612 | 7,649 | +37 | 1,956 | 2,614 | 2.57% | +658 |
| FIRST TR EXCHANGE-TRADED FD | 20,243 | 26,564 | +6,321 | 1,873 | 2,464 | 2.42% | +591 |
| ORACLE CORP(ORCL) | 2,248 | 4,826 | +2,578 | 438 | 710 | 0.70% | +272 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,228 | +3,228 | 0 | 232 | 0.23% | +232 |
| CHEVRON CORPORATION(CVX) | 3,809 | 3,853 | +44 | 581 | 797 | 0.78% | +217 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,090 | 1,147 | +57 | 940 | 1,143 | 1.12% | +203 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 101,265 | 103,069 | +1,804 | 3,880 | 4,064 | 4.00% | +184 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,692 | 5,758 | +66 | 2,050 | 2,208 | 2.17% | +158 |
| WALMART INC(WMT) | 17,099 | 16,357 | -742 | 1,905 | 2,033 | 2.00% | +128 |
| PALO ALTO NETWORKS INC(PANW) | 2,095 | 3,168 | +1,073 | 386 | 508 | 0.50% | +122 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 32,765 | 35,258 | +2,493 | 1,638 | 1,756 | 1.73% | +118 |
| ENBRIDGE INC(ENB) | 17,659 | 17,651 | -8 | 845 | 956 | 0.94% | +111 |
| SPDR GOLD TR(GLD) | 8,054 | 7,676 | -378 | 3,192 | 3,303 | 3.25% | +111 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,031 | 2,720 | +689 | 952 | 1,062 | 1.04% | +110 |
| VANGUARD INDEX FDS | 5,983 | 6,268 | +285 | 1,543 | 1,642 | 1.61% | +98 |
| BUTTERFLY NETWORK INC(BFLY) | 10,000 | 30,000 | +20,000 | 38 | 121 | 0.12% | +83 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 25,401 | 26,810 | +1,409 | 1,522 | 1,603 | 1.58% | +80 |
| ABRDN PRECIOUS METALS BASKET | 3,745 | 3,875 | +130 | 770 | 847 | 0.83% | +77 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,315 | 2,308 | -7 | 703 | 780 | 0.77% | +76 |
| CATERPILLAR INC(CAT) | 443 | 443 | 0 | 254 | 314 | 0.31% | +60 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 53,489 | 55,534 | +2,045 | 936 | 989 | 0.97% | +53 |
| VANGUARD INDEX FDS | 7,271 | 7,530 | +259 | 2,110 | 2,162 | 2.13% | +52 |
| VANGUARD INDEX FDS | 1,679 | 1,851 | +172 | 321 | 363 | 0.36% | +42 |
| VANGUARD WHITEHALL FDS | 8,204 | 8,229 | +25 | 1,177 | 1,219 | 1.20% | +41 |
| MGE ENERGY INC(MGEE) | 3,117 | 3,601 | +484 | 244 | 278 | 0.27% | +34 |
| FIRST TR EXCHANGE-TRADED FD SHS | 34,780 | 34,656 | -124 | 1,603 | 1,630 | 1.60% | +27 |
| NETFLIX INC.(NFLX) | 5,070 | 5,188 | +118 | 475 | 499 | 0.49% | +24 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 51,473 | 52,645 | +1,172 | 3,576 | 3,595 | 3.54% | +19 |
| ISHARES TR | 4,564 | 4,558 | -6 | 980 | 997 | 0.98% | +17 |
| FIRST TR EXCHANGE-TRADED FD | 53,111 | 54,883 | +1,772 | 903 | 920 | 0.91% | +17 |
| VANGUARD INDEX FDS | 2,729 | 2,776 | +47 | 825 | 839 | 0.83% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,359 | 1,359 | 0 | 260 | 261 | 0.26% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 38,037 | 37,969 | -68 | 2,855 | 2,855 | 2.81% | 0 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 7,199 | 7,199 | 0 | 292 | 292 | 0.29% | -0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,442 | 4,442 | 0 | 221 | 221 | 0.22% | -0 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 6,596 | 6,596 | 0 | 285 | 282 | 0.28% | -3 |
| STATE STR SPDR DOW JONES IND(DIA) | 505 | 505 | 0 | 243 | 234 | 0.23% | -9 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 505 | 515 | +10 | 344 | 335 | 0.33% | -9 |
| VANGUARD INDEX FDS | 979 | 979 | 0 | 328 | 314 | 0.31% | -14 |
| ISHARES TR | 489 | 489 | 0 | 335 | 319 | 0.31% | -16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 36,820 | 36,820 | 0 | 1,710 | 1,693 | 1.66% | -17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,918 | 1,946 | +28 | 276 | 259 | 0.25% | -18 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 27,698 | 27,571 | -127 | 1,381 | 1,362 | 1.34% | -19 |
| ALPHABET INC(GOOG) | 742 | 742 | 0 | 232 | 213 | 0.21% | -19 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,835 | 17,835 | 0 | 778 | 759 | 0.75% | -20 |
| HOME DEPOT INC(HD) | 1,301 | 1,299 | -2 | 448 | 427 | 0.42% | -20 |
| FORTINET INC(FTNT) | 9,683 | 9,123 | -560 | 769 | 746 | 0.73% | -23 |
| CAPITAL GROUP CORE BALANCED SHS | 33,583 | 33,559 | -24 | 1,186 | 1,155 | 1.14% | -32 |
| FIDELITY COMWLTH TR | 5,861 | 5,861 | 0 | 536 | 498 | 0.49% | -38 |
| D R HORTON INC(DHI) | 5,336 | 5,321 | -15 | 769 | 730 | 0.72% | -38 |
| ALPHABET INC(GOOG) | 2,135 | 2,194 | +59 | 670 | 629 | 0.62% | -41 |
| JPMORGAN CHASE & CO(JPM) | 2,306 | 2,385 | +79 | 743 | 701 | 0.69% | -42 |
| TRACTOR SUPPLY CO(TSCO) | 10,218 | 10,214 | -4 | 511 | 463 | 0.46% | -48 |
| TWILIO INC(TWLO) | 3,510 | 3,518 | +8 | 499 | 443 | 0.44% | -57 |
| UBER TECHNOLOGIES INC(UBER) | 5,936 | 5,948 | +12 | 485 | 428 | 0.42% | -57 |
| META PLATFORMS INC(META) | 860 | 888 | +28 | 568 | 508 | 0.50% | -60 |
| PIMCO ETF TR MULTISECTOR BD | 108,315 | 107,960 | -355 | 2,890 | 2,829 | 2.78% | -61 |
| BOEING CO(BA) | 4,107 | 4,149 | +42 | 892 | 826 | 0.81% | -66 |
| LENNAR CORP(LEN) | 4,557 | 4,613 | +56 | 468 | 401 | 0.39% | -68 |
| ISHARES TR | 13,051 | 13,086 | +35 | 626 | 548 | 0.54% | -78 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,927 | 3,927 | 0 | 404 | 323 | 0.32% | -81 |
| CONSTELLATION ENERGY CORP(CEG) | 1,148 | 1,161 | +13 | 405 | 324 | 0.32% | -81 |
| NVIDIA CORPORATION(NVDA) | 18,983 | 19,833 | +850 | 3,540 | 3,459 | 3.40% | -81 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 15,085 | 15,886 | +801 | 1,078 | 996 | 0.98% | -82 |
| UNITEDHEALTH GROUP INC(UNH) | 1,968 | 1,977 | +9 | 650 | 535 | 0.53% | -115 |
| AMERICAN EXPRESS CO(AXP) | 1,957 | 1,960 | +3 | 724 | 593 | 0.58% | -131 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 8,434 | 8,798 | +364 | 1,097 | 962 | 0.95% | -135 |
| APPLE INC(AAPL) | 8,314 | 8,360 | +46 | 2,260 | 2,122 | 2.09% | -139 |
| ISHARES TR | 16,014 | 16,040 | +26 | 995 | 856 | 0.84% | -140 |
| ULTA BEAUTY INC(ULTA) | 802 | 639 | -163 | 485 | 334 | 0.33% | -151 |
| SALESFORCE INC(CRM) | 1,956 | 1,957 | +1 | 518 | 365 | 0.36% | -153 |
| SCHWAB STRATEGIC TR | 47,654 | 48,066 | +412 | 1,554 | 1,400 | 1.38% | -154 |
| ADOBE INC(ADBE) | 1,774 | 1,778 | +4 | 621 | 432 | 0.43% | -189 |
| INVESCO QQQ TR | 6,826 | 6,935 | +109 | 4,193 | 4,003 | 3.94% | -190 |
| AMAZON COM INC(AMZN) | 9,806 | 9,939 | +133 | 2,263 | 2,070 | 2.04% | -193 |
| VISA INC(V) | 586 | 0 | -586 | 206 | 0 | — | -206 |
| ISHARES TR | 756 | 0 | -756 | 209 | 0 | — | -209 |
| TESLA INC(TSLA) | 3,115 | 3,141 | +26 | 1,401 | 1,168 | 1.15% | -233 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 37,399 | 37,067 | -332 | 1,086 | 834 | 0.82% | -252 |
| ABBVIE INC(ABBV) | 4,087 | 3,002 | -1,085 | 934 | 653 | 0.64% | -281 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,021 | 11,449 | +428 | 1,959 | 1,675 | 1.65% | -284 |
| MICROSOFT CORP(MSFT) | 4,995 | 5,721 | +726 | 2,416 | 2,118 | 2.08% | -298 |
| VANGUARD INDEX FDS | 7,393 | 7,404 | +11 | 3,607 | 3,234 | 3.18% | -373 |
| BROADCOM INC(AVGO) | 11,809 | 11,889 | +80 | 4,087 | 3,680 | 3.62% | -407 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,211 | 0 | -22,211 | 993 | 0 | — | -993 |