Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 6,244 | 145,509 | +139,265 | 627 | 16,313 | 3.13% | +15,686 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 1,428,735 | 1,966,746 | +538,011 | 25,003 | 35,028 | 6.72% | +10,025 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 957,492 | 1,068,062 | +110,570 | 20,299 | 22,162 | 4.25% | +1,863 |
| COMFORT SYS USA INC(FIX) | 2,132 | 2,102 | -30 | 1,990 | 2,899 | 0.56% | +909 |
| EA SERIES TRUST RAINW EQUIT ETF | 160,157 | 204,729 | +44,572 | 3,976 | 4,633 | 0.89% | +658 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,748 | 34,706 | +3,958 | 1,252 | 1,742 | 0.33% | +490 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 95,394 | 94,402 | -992 | 13,208 | 13,690 | 2.63% | +482 |
| ISHARES TR | 6,244 | 10,722 | +4,478 | 627 | 1,079 | 0.21% | +453 |
| FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF | 19,126 | 39,024 | +19,898 | 300 | 697 | 0.13% | +397 |
| UNITED STS OIL FD LP(USO) | 0 | 3,067 | +3,067 | 0 | 390 | 0.07% | +390 |
| FIRST TR EXCHANGE-TRADED FD | 352,833 | 315,646 | -37,187 | 15,645 | 16,035 | 3.08% | +390 |
| PFIZER INC(PFE) | 0 | 12,803 | +12,803 | 0 | 360 | 0.07% | +360 |
| EDISON INTL(EIX) | 6,769 | 10,401 | +3,632 | 406 | 761 | 0.15% | +355 |
| EMCOR GROUP INC(EME) | 2,547 | 2,556 | +9 | 1,558 | 1,887 | 0.36% | +329 |
| CORNING INC(GLW) | 9,282 | 8,393 | -889 | 813 | 1,141 | 0.22% | +328 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,054 | +1,054 | 0 | 225 | 0.04% | +225 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 40,208 | 38,968 | -1,240 | 6,153 | 6,374 | 1.22% | +222 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 555 | +555 | 0 | 213 | 0.04% | +213 |
| HP INC(HPQ) | 0 | 10,680 | +10,680 | 0 | 205 | 0.04% | +205 |
| EXXON MOBIL CORP | 8,968 | 7,322 | -1,646 | 1,079 | 1,242 | 0.24% | +163 |
| FLEXTRONICS INTL LTD(FLEX) | 31,811 | 31,806 | -5 | 1,922 | 2,082 | 0.40% | +160 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,011,972 | 1,028,271 | +16,299 | 20,847 | 21,000 | 4.03% | +154 |
| ISHARES TR MSCI POLAND ETF | 93,986 | 94,237 | +251 | 3,307 | 3,431 | 0.66% | +124 |
| CATERPILLAR INC(CAT) | 913 | 912 | -1 | 523 | 646 | 0.12% | +123 |
| VICTORY PORTFOLIOS II VCTRYSHS US VAL | 18,520 | 18,989 | +469 | 1,692 | 1,813 | 0.35% | +121 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 44,257 | 46,815 | +2,558 | 1,733 | 1,848 | 0.35% | +116 |
| INVESCO QQQ TR | 1,994 | 2,304 | +310 | 1,225 | 1,330 | 0.26% | +105 |
| BP PLC(BP) | 8,511 | 8,516 | +5 | 296 | 400 | 0.08% | +105 |
| JOHNSON & JOHNSON(JNJ) | 2,724 | 2,720 | -4 | 564 | 665 | 0.13% | +101 |
| AMGEN INC(AMGN) | 4,054 | 4,030 | -24 | 1,327 | 1,418 | 0.27% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 3,610 | 3,971 | +361 | 1,815 | 1,903 | 0.37% | +88 |
| VANGUARD WORLD FD | 1,705 | 2,595 | +890 | 206 | 291 | 0.06% | +85 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 29,301 | 29,313 | +12 | 1,884 | 1,966 | 0.38% | +82 |
| CHEVRON CORPORATION(CVX) | 2,405 | 2,163 | -242 | 366 | 447 | 0.09% | +81 |
| PUTNAM ETF TRUST | 10,479 | 11,800 | +1,321 | 478 | 548 | 0.11% | +70 |
| MERCK & CO INC(MRK) | 4,523 | 4,456 | -67 | 476 | 536 | 0.10% | +60 |
| LOCKHEED MARTIN CORP(LMT) | 425 | 425 | 0 | 205 | 257 | 0.05% | +51 |
| ISHARES TR | 4,372 | 5,118 | +746 | 284 | 329 | 0.06% | +45 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 8,741 | 9,163 | +422 | 400 | 437 | 0.08% | +37 |
| GENPREX INC(GNPX) | 0 | 20,000 | +20,000 | 0 | 36 | 0.01% | +36 |
| MARRIOTT INTL INC NEW(MAR) | 2,003 | 2,003 | 0 | 622 | 655 | 0.13% | +34 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 19,333 | 19,638 | +305 | 741 | 774 | 0.15% | +33 |
| AT&T INC(T) | 11,779 | 11,117 | -662 | 293 | 322 | 0.06% | +30 |
| ISHARES SILVER TR(SLV) | 7,464 | 7,459 | -5 | 481 | 508 | 0.10% | +27 |
| SCHWAB STRATEGIC TR | 8,090 | 8,100 | +10 | 222 | 249 | 0.05% | +27 |
| EATON CORP PLC(ETN) | 679 | 679 | 0 | 216 | 243 | 0.05% | +27 |
| SEMPRA(SRE) | 3,664 | 3,597 | -67 | 323 | 350 | 0.07% | +26 |
| VANGUARD INDEX FDS | 966 | 1,056 | +90 | 606 | 631 | 0.12% | +25 |
| RTX CORPORATION(RTX) | 2,524 | 2,515 | -9 | 463 | 485 | 0.09% | +22 |
| ENBRIDGE INC(ENB) | 5,151 | 4,931 | -220 | 246 | 267 | 0.05% | +21 |
| CISCO SYS INC(CSCO) | 3,232 | 3,472 | +240 | 249 | 269 | 0.05% | +20 |
| PEPSICO INC(PEP) | 1,663 | 1,665 | +2 | 239 | 259 | 0.05% | +20 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 8,047 | 8,545 | +498 | 373 | 391 | 0.08% | +18 |
| LINDE PLC(LIN) | 1,356 | 1,203 | -153 | 578 | 596 | 0.11% | +18 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 7,360 | 7,360 | 0 | 243 | 261 | 0.05% | +18 |
| TJX COS INC NEW(TJX) | 1,762 | 1,763 | +1 | 271 | 281 | 0.05% | +11 |
| GENERAL DYNAMICS CORP(GD) | 1,176 | 1,176 | 0 | 396 | 404 | 0.08% | +8 |
| CUMMINS INC(CMI) | 431 | 422 | -9 | 220 | 227 | 0.04% | +7 |
| SCHWAB STRATEGIC TR | 10,682 | 10,659 | -23 | 257 | 264 | 0.05% | +7 |
| HCA HEALTHCARE INC(HCA) | 4,715 | 4,665 | -50 | 2,201 | 2,208 | 0.42% | +6 |
| VANGUARD WORLD FD | 1,557 | 1,557 | 0 | 220 | 226 | 0.04% | +6 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,511 | 2,511 | 0 | 465 | 468 | 0.09% | +4 |
| BEELINE HOLDINGS INC(BLNE) | 18,000 | 14,552 | -3,448 | 31 | 34 | 0.01% | +3 |
| TIDAL TRUST II YIELD UNIVE ETFS | 85,672 | 109,554 | +23,882 | 855 | 858 | 0.16% | +3 |
| FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE | 31,458 | 30,386 | -1,072 | 1,318 | 1,320 | 0.25% | +2 |
| 2023 ETF SERIES TRUST | 5,141 | 5,046 | -95 | 206 | 208 | 0.04% | +2 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 9,333 | 10,513 | +1,180 | 465 | 464 | 0.09% | -1 |
| ISHARES TR | 1,091 | 1,091 | 0 | 231 | 230 | 0.04% | -1 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 12,004 | 12,315 | +311 | 84 | 83 | 0.02% | -1 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 9,508 | 9,739 | +231 | 270 | 268 | 0.05% | -1 |
| ISHARES TR | 384 | 392 | +8 | 263 | 256 | 0.05% | -7 |
| SCHWAB STRATEGIC TR | 7,450 | 7,450 | 0 | 244 | 233 | 0.04% | -11 |
| FIRST TR EXCH TRADED FD III | 27,600 | 27,600 | 0 | 503 | 490 | 0.09% | -13 |
| ALTRIA GROUP INC(MO) | 6,750 | 5,680 | -1,070 | 389 | 375 | 0.07% | -14 |
| THE CIGNA GROUP(CI) | 2,142 | 2,142 | 0 | 590 | 571 | 0.11% | -18 |
| ISHARES TR | 867 | 866 | -1 | 240 | 216 | 0.04% | -25 |
| MCDONALDS CORP(MCD) | 1,655 | 1,547 | -108 | 506 | 481 | 0.09% | -25 |
| FORD MTR CO(F) | 18,736 | 18,742 | +6 | 246 | 216 | 0.04% | -30 |
| SPDR GOLD TR(GLD) | 2,015 | 1,736 | -279 | 799 | 747 | 0.14% | -52 |
| MARKEL GROUP INC(MKL) | 188 | 184 | -4 | 404 | 352 | 0.07% | -52 |
| VANGUARD INDEX FDS | 2,472 | 2,422 | -50 | 829 | 777 | 0.15% | -52 |
| VANGUARD WORLD FD | 792 | 745 | -47 | 327 | 274 | 0.05% | -53 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 27,533 | 24,956 | -2,577 | 544 | 490 | 0.09% | -54 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 36,005 | 35,250 | -755 | 1,843 | 1,788 | 0.34% | -55 |
| CAMBRIA ETF TR | 10,556 | 8,972 | -1,584 | 734 | 677 | 0.13% | -57 |
| SCHWAB CHARLES CORP(SCHW) | 8,884 | 8,812 | -72 | 888 | 828 | 0.16% | -59 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,098 | 15,496 | +398 | 1,777 | 1,718 | 0.33% | -59 |
| DISNEY WALT CO(DIS) | 4,311 | 4,448 | +137 | 490 | 429 | 0.08% | -62 |
| RB GLOBAL INC(RBA) | 14,862 | 15,306 | +444 | 1,529 | 1,467 | 0.28% | -62 |
| PRUDENTIAL FINL INC(PFH) | 2,799 | 2,594 | -205 | 316 | 253 | 0.05% | -63 |
| TIDAL TRUST II CLOC US CORE ETF | 62,640 | 64,838 | +2,198 | 1,551 | 1,478 | 0.28% | -73 |
| HOME DEPOT INC(HD) | 969 | 764 | -205 | 333 | 251 | 0.05% | -82 |
| ABBVIE INC(ABBV) | 4,273 | 4,080 | -193 | 976 | 887 | 0.17% | -89 |
| PROSHARES TR LARGE CAP CRE | 30,774 | 31,488 | +714 | 2,452 | 2,356 | 0.45% | -96 |
| ACHIEVE LIFE SCIENCE INC | 59,084 | 66,222 | +7,138 | 294 | 195 | 0.04% | -99 |
| ISHARES TR | 5,051 | 4,996 | -55 | 1,954 | 1,852 | 0.36% | -102 |
| AMERICAN EXPRESS CO(AXP) | 1,195 | 1,116 | -79 | 442 | 337 | 0.06% | -105 |
| RBB FD INC US TRSRY 6 MNTH | 18,495 | 16,269 | -2,226 | 926 | 814 | 0.16% | -112 |
| SHOPIFY INC(SHOP) | 2,713 | 2,713 | 0 | 437 | 322 | 0.06% | -115 |
| JPMORGAN CHASE & CO(JPM) | 5,787 | 5,894 | +107 | 1,865 | 1,734 | 0.33% | -131 |