Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 680,000 | +680,000 | 0 | 28,920 | 8.50% | +28,920 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 247,000 | 1,032,000 | +785,000 | 9,342 | 38,205 | 11.23% | +28,863 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 480,000 | +480,000 | 0 | 20,011 | 5.88% | +20,011 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 0 | 900,000 | +900,000 | 0 | 19,386 | 5.70% | +19,386 |
| FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF | 0 | 651,000 | +651,000 | 0 | 19,156 | 5.63% | +19,156 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 236,000 | +236,000 | 0 | 10,006 | 2.94% | +10,006 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 190,000 | +190,000 | 0 | 9,578 | 2.82% | +9,578 |
| HOME DEPOT INC(HD) | 0 | 16,906 | +16,906 | 0 | 5,560 | 1.64% | +5,560 |
| ISHARES TR | 0 | 10,860 | +10,860 | 0 | 3,569 | 1.05% | +3,569 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 0 | 84,000 | +84,000 | 0 | 3,407 | 1.00% | +3,407 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 20,767 | +20,767 | 0 | 2,302 | 0.68% | +2,302 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 22,600 | +22,600 | 0 | 2,036 | 0.60% | +2,036 |
| VANGUARD WORLD FD | 0 | 4,520 | +4,520 | 0 | 1,661 | 0.49% | +1,661 |
| ALPHABET INC(GOOG) | 0 | 3,755 | +3,755 | 0 | 1,077 | 0.32% | +1,077 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 45,300 | 55,821 | +10,521 | 3,519 | 4,576 | 1.35% | +1,057 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,023 | +3,023 | 0 | 919 | 0.27% | +919 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 98,000 | 126,500 | +28,500 | 2,844 | 3,732 | 1.10% | +887 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,612 | +2,612 | 0 | 575 | 0.17% | +575 |
| GLOBAL X FDS RARE EARTH | 0 | 16,694 | +16,694 | 0 | 400 | 0.12% | +400 |
| ISHARES TR | 15,722 | 19,623 | +3,901 | 1,512 | 1,873 | 0.55% | +361 |
| ISHARES TR | 9,947 | 13,033 | +3,086 | 1,011 | 1,313 | 0.39% | +301 |
| ISHARES TR | 11,976 | 14,729 | +2,753 | 1,320 | 1,605 | 0.47% | +286 |
| OKTA INC(OKTA) | 0 | 3,515 | +3,515 | 0 | 277 | 0.08% | +277 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 579 | +579 | 0 | 268 | 0.08% | +268 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 649 | +649 | 0 | 219 | 0.06% | +219 |
| APPLE INC(AAPL) | 7,957 | 8,900 | +943 | 2,163 | 2,259 | 0.66% | +96 |
| ALPHABET INC(GOOG) | 1,392 | 1,809 | +417 | 436 | 520 | 0.15% | +85 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,084 | 2,670 | +586 | 323 | 391 | 0.12% | +69 |
| ISHARES TR | 2,820 | 3,203 | +383 | 476 | 541 | 0.16% | +65 |
| ISHARES TR | 2,075 | 2,316 | +241 | 445 | 507 | 0.15% | +61 |
| ISHARES TR | 3,059 | 3,179 | +120 | 753 | 788 | 0.23% | +35 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 3,789 | 4,191 | +402 | 232 | 243 | 0.07% | +11 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,332 | 2,308 | -24 | 242 | 223 | 0.07% | -18 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,101 | 17,884 | +783 | 11,662 | 11,631 | 3.42% | -31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 200,000 | 200,000 | 0 | 7,920 | 7,884 | 2.32% | -36 |
| NETFLIX INC(NFLX) | 11,648 | 10,819 | -829 | 1,092 | 1,040 | 0.31% | -52 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,960 | 7,119 | +159 | 1,002 | 946 | 0.28% | -56 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 130,000 | 130,000 | 0 | 5,399 | 5,342 | 1.57% | -57 |
| ISHARES TR | 395,652 | 395,000 | -652 | 9,260 | 9,188 | 2.70% | -73 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 498,000 | 498,000 | 0 | 10,259 | 10,171 | 2.99% | -88 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 144,500 | 144,500 | 0 | 5,598 | 5,507 | 1.62% | -91 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 540,000 | 540,000 | 0 | 10,171 | 10,077 | 2.96% | -94 |
| ISHARES TR IBONDS 27 ETF | 423,549 | 419,402 | -4,147 | 10,284 | 10,166 | 2.99% | -117 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 68,614 | 47,751 | -20,863 | 3,068 | 2,925 | 0.86% | -143 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 205,000 | 205,000 | 0 | 8,772 | 8,592 | 2.53% | -180 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 294,000 | 294,000 | 0 | 9,161 | 8,976 | 2.64% | -185 |
| VISA INC(V) | 11,734 | 12,956 | +1,222 | 4,115 | 3,916 | 1.15% | -199 |
| ISHARES TR | 2,069 | 0 | -2,069 | 219 | 0 | — | -219 |
| DOLLAR TREE INC(DLTR) | 29,747 | 31,409 | +1,662 | 3,659 | 3,440 | 1.01% | -220 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 275,000 | 275,000 | 0 | 12,400 | 12,177 | 3.58% | -223 |
| SALESFORCE INC(CRM) | 1,024 | 0 | -1,024 | 271 | 0 | — | -271 |
| ISHARES TR MSCI USA QLT FCT | 9,471 | 8,284 | -1,187 | 1,881 | 1,589 | 0.47% | -292 |
| ISHARES TR IBDS DEC28 ETF | 411,582 | 402,000 | -9,582 | 10,477 | 10,183 | 2.99% | -294 |
| META PLATFORMS INC(META) | 5,968 | 6,353 | +385 | 3,939 | 3,635 | 1.07% | -305 |
| AMAZON COM INC(AMZN) | 25,494 | 26,732 | +1,238 | 5,885 | 5,567 | 1.64% | -317 |
| VANGUARD BD INDEX FDS | 4,450 | 0 | -4,450 | 351 | 0 | — | -351 |
| INVESCO QQQ TR | 13,937 | 14,110 | +173 | 8,561 | 8,144 | 2.39% | -417 |
| GLOBAL X FDS US INFR DEV ETF | 20,935 | 10,862 | -10,073 | 1,000 | 552 | 0.16% | -449 |
| AppLovin Corp(APP) | 718 | 0 | -718 | 484 | 0 | — | -484 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,574 | 0 | -6,574 | 524 | 0 | — | -524 |
| ISHARES TR | 3,194 | 0 | -3,194 | 573 | 0 | — | -573 |
| FIRST TR EXCHANGE-TRADED FD | 2,404 | 0 | -2,404 | 647 | 0 | — | -647 |
| GLOBAL X FDS GLOBAL X COPPER | 46,100 | 34,100 | -12,000 | 3,310 | 2,604 | 0.77% | -706 |
| PEPSICO INC(PEP) | 29,598 | 22,333 | -7,265 | 4,248 | 3,468 | 1.02% | -780 |
| ISHARES TR | 15,497 | 0 | -15,497 | 819 | 0 | — | -819 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,458 | 0 | -5,458 | 847 | 0 | — | -847 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,014 | 0 | -3,014 | 866 | 0 | — | -866 |
| INVESCO EXCH TRADED FD TR II | 62,000 | 52,000 | -10,000 | 5,226 | 4,114 | 1.21% | -1,112 |
| ISHARES TR | 22,669 | 0 | -22,669 | 1,221 | 0 | — | -1,221 |
| GLOBAL X FDS DEFENSE TECH ETF | 19,145 | 0 | -19,145 | 1,240 | 0 | — | -1,240 |
| GLOBAL X FDS U S ELECT ETF | 116,000 | 66,000 | -50,000 | 3,371 | 2,123 | 0.62% | -1,248 |
| ISHARES TR | 4,500 | 0 | -4,500 | 1,355 | 0 | — | -1,355 |
| VANGUARD BD INDEX FDS | 18,581 | 0 | -18,581 | 1,376 | 0 | — | -1,376 |
| VANGUARD WORLD FD | 4,385 | 0 | -4,385 | 1,810 | 0 | — | -1,810 |
| SPDR SERIES TRUST ST INTER BD ETF | 54,758 | 0 | -54,758 | 1,851 | 0 | — | -1,851 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,885 | 0 | -20,885 | 2,459 | 0 | — | -2,459 |
| MICROSOFT CORP(MSFT) | 12,550 | 0 | -12,550 | 6,069 | 0 | — | -6,069 |