Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS ADAPTIVE US | 6,974 | 44,212 | +37,238 | 323 | 2,138 | 1.32% | +1,814 |
| ISHARES TR | 0 | 9,259 | +9,259 | 0 | 741 | 0.46% | +741 |
| SERVICENOW INC(NOW) | 0 | 7,010 | +7,010 | 0 | 733 | 0.45% | +733 |
| ETFIS SER TR I VIRTUS INFRCAP | 66,076 | 103,258 | +37,182 | 1,424 | 2,102 | 1.30% | +678 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 36,350 | +36,350 | 0 | 584 | 0.36% | +584 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 43,659 | 74,885 | +31,226 | 847 | 1,423 | 0.88% | +576 |
| PALO ALTO NETWORKS INC(PANW) | 3,328 | 7,277 | +3,949 | 613 | 1,167 | 0.72% | +554 |
| ISHARES TR | 1,941 | 5,643 | +3,702 | 275 | 781 | 0.48% | +506 |
| INVESCO EXCH TRADED FD TR II | 16,839 | 24,053 | +7,214 | 1,050 | 1,515 | 0.94% | +464 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,187 | 35,623 | +2,436 | 1,352 | 1,788 | 1.10% | +437 |
| WISDOMTREE TR(WT) | 0 | 6,372 | +6,372 | 0 | 434 | 0.27% | +434 |
| PIMCO ETF TR MULTISECTOR BD | 134,465 | 153,426 | +18,961 | 3,588 | 4,020 | 2.48% | +432 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 20,765 | 28,405 | +7,640 | 1,069 | 1,442 | 0.89% | +372 |
| AT&T INC(T) | 83,228 | 83,064 | -164 | 2,067 | 2,408 | 1.49% | +341 |
| GLOBAL X FDS RATE PREFERRED | 234,301 | 253,685 | +19,384 | 5,206 | 5,538 | 3.42% | +331 |
| JOHNSON & JOHNSON(JNJ) | 7,909 | 7,921 | +12 | 1,637 | 1,936 | 1.20% | +299 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 28,308 | 33,963 | +5,655 | 1,411 | 1,690 | 1.04% | +279 |
| ENBRIDGE INC(ENB) | 0 | 4,997 | +4,997 | 0 | 271 | 0.17% | +271 |
| EXXON MOBIL CORP | 5,472 | 5,365 | -107 | 659 | 910 | 0.56% | +252 |
| PACER FDS TR GLOBL CASH ETF | 44,924 | 45,250 | +326 | 1,852 | 2,092 | 1.29% | +241 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 297 | +297 | 0 | 229 | 0.14% | +229 |
| GOLDMAN SACHS ETF TR DYNAMIC NY MUNI | 0 | 4,430 | +4,430 | 0 | 220 | 0.14% | +220 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 9,041 | +9,041 | 0 | 217 | 0.13% | +217 |
| HONEYWELL INTL INC(HON) | 0 | 942 | +942 | 0 | 213 | 0.13% | +213 |
| CATERPILLAR INC(CAT) | 0 | 300 | +300 | 0 | 213 | 0.13% | +213 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,050 | +1,050 | 0 | 205 | 0.13% | +205 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 54,324 | 60,009 | +5,685 | 3,157 | 3,332 | 2.06% | +174 |
| ASML HOLDING N V N Y REGISTRY SHS | 712 | 708 | -4 | 762 | 935 | 0.58% | +173 |
| GE VERNOVA INC(GEV) | 807 | 791 | -16 | 527 | 690 | 0.43% | +163 |
| KINDER MORGAN INC DEL(KMI) | 26,748 | 26,608 | -140 | 735 | 892 | 0.55% | +157 |
| CHUBB LIMITED COM | 1,375 | 1,794 | +419 | 429 | 585 | 0.36% | +156 |
| LAM RESEARCH CORP(LRCX) | 4,255 | 4,120 | -135 | 728 | 880 | 0.54% | +152 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 104,990 | 108,266 | +3,276 | 6,010 | 6,137 | 3.79% | +127 |
| ISHARES TR 0-5 YR TIPS ETF | 26,606 | 27,524 | +918 | 2,724 | 2,847 | 1.76% | +123 |
| CHEVRON CORP NEW(CVX) | 2,152 | 2,159 | +7 | 328 | 447 | 0.28% | +119 |
| TORTOISE CAPITAL SERIES TRUS | 17,101 | 17,006 | -95 | 604 | 720 | 0.44% | +117 |
| ISHARES TR CORE DIV GRWTH | 16,463 | 17,799 | +1,336 | 1,143 | 1,249 | 0.77% | +106 |
| COSTCO WHSL CORP NEW(COST) | 777 | 779 | +2 | 670 | 776 | 0.48% | +106 |
| MICRON TECHNOLOGY INC(MU) | 3,600 | 3,349 | -251 | 1,027 | 1,131 | 0.70% | +104 |
| PACER FDS TR DEVELOPED MRKT | 27,402 | 27,252 | -150 | 1,060 | 1,157 | 0.71% | +97 |
| AUTOMATIC DATA PROCESSING IN | 1,940 | 2,915 | +975 | 499 | 592 | 0.37% | +93 |
| ANALOG DEVICES INC(ADI) | 1,907 | 1,907 | 0 | 517 | 607 | 0.37% | +90 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,954 | 6,672 | +1,718 | 301 | 388 | 0.24% | +87 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 23,600 | 25,335 | +1,735 | 569 | 656 | 0.40% | +87 |
| WILLIAMS COS INC(WMB) | 6,749 | 6,759 | +10 | 406 | 492 | 0.30% | +86 |
| SOUTHERN CO(SO) | 10,144 | 10,036 | -108 | 885 | 969 | 0.60% | +84 |
| CHIMERA INVT CORP(CIM) | 32,372 | 38,747 | +6,375 | 402 | 486 | 0.30% | +84 |
| COCA COLA CO(KO) | 12,346 | 12,388 | +42 | 863 | 942 | 0.58% | +79 |
| VANECK ETF TRUST FALLEN ANGEL HG | 9,024 | 11,951 | +2,927 | 265 | 343 | 0.21% | +78 |
| GOLDMAN SACHS ETF TR | 1,923 | 2,505 | +582 | 298 | 365 | 0.23% | +67 |
| ISHARES TR CORE HIGH DV ETF | 5,549 | 5,464 | -85 | 675 | 742 | 0.46% | +67 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,297 | 9,297 | 0 | 501 | 564 | 0.35% | +62 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,713 | 15,925 | +1,212 | 744 | 806 | 0.50% | +62 |
| MERCK & CO INC(MRK) | 4,047 | 4,051 | +4 | 426 | 487 | 0.30% | +61 |
| AMERICA MOVIL SAB DE CV(AMX) | 12,247 | 12,247 | 0 | 253 | 312 | 0.19% | +59 |
| DUKE ENERGY CORP NEW(DUK) | 4,178 | 4,178 | 0 | 490 | 547 | 0.34% | +57 |
| WISDOMTREE TR(WT) | 19,354 | 19,571 | +217 | 647 | 703 | 0.43% | +56 |
| FORTINET INC(FTNT) | 5,397 | 5,839 | +442 | 429 | 477 | 0.29% | +49 |
| SCHWAB STRATEGIC TR | 14,435 | 14,135 | -300 | 396 | 434 | 0.27% | +38 |
| WALMART INC(WMT) | 5,427 | 5,164 | -263 | 605 | 642 | 0.40% | +37 |
| ROYAL GOLD INC(RGLD) | 1,092 | 1,076 | -16 | 243 | 274 | 0.17% | +31 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,019 | 10,169 | +150 | 331 | 360 | 0.22% | +30 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 23,508 | 23,872 | +364 | 1,228 | 1,256 | 0.78% | +28 |
| PEPSICO INC(PEP) | 4,411 | 4,242 | -169 | 633 | 659 | 0.41% | +26 |
| PACER FDS TR US CASH COWS 100 | 28,449 | 27,710 | -739 | 1,712 | 1,734 | 1.07% | +22 |
| ISHARES TR | 10,503 | 10,503 | 0 | 173 | 192 | 0.12% | +20 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,273 | 3,273 | 0 | 399 | 418 | 0.26% | +19 |
| ISHARES INC | 16,833 | 16,941 | +108 | 1,078 | 1,097 | 0.68% | +19 |
| DOMINION ENERGY INC(D) | 4,729 | 4,729 | 0 | 277 | 292 | 0.18% | +15 |
| GLOBAL X FDS US INFR DEV ETF | 10,841 | 10,469 | -372 | 518 | 532 | 0.33% | +14 |
| CNX RES CORP(CNX) | 6,866 | 6,866 | 0 | 252 | 265 | 0.16% | +12 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 21,292 | 21,192 | -100 | 377 | 388 | 0.24% | +11 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,608 | 1,603 | -5 | 249 | 259 | 0.16% | +10 |
| MCDONALDS CORP(MCD) | 1,563 | 1,568 | +5 | 478 | 487 | 0.30% | +10 |
| ISHARES TR LARG CAP SEP ETF | 8,162 | 8,522 | +360 | 220 | 229 | 0.14% | +9 |
| CALAMOS ETF TR RUSSE 2000 JULY | 21,168 | 21,328 | +160 | 567 | 575 | 0.35% | +8 |
| SPDR GOLD TR(GLD) | 1,748 | 1,628 | -120 | 693 | 701 | 0.43% | +8 |
| CISCO SYS INC(CSCO) | 13,204 | 13,202 | -2 | 1,017 | 1,024 | 0.63% | +7 |
| INVESCO EXCH TRADED FD TR II | 3,253 | 3,253 | 0 | 232 | 238 | 0.15% | +6 |
| WILLIAMS SONOMA INC(WSM) | 1,624 | 1,619 | -5 | 290 | 295 | 0.18% | +5 |
| RTX CORPORATION(RTX) | 1,364 | 1,321 | -43 | 250 | 255 | 0.16% | +5 |
| PROCTER AND GAMBLE CO(PG) | 2,974 | 2,975 | +1 | 426 | 430 | 0.27% | +3 |
| GOLDMAN SACHS BDC INC(GSBD) | 30,497 | 32,224 | +1,727 | 283 | 286 | 0.18% | +3 |
| DNP SELECT INCOME FD INC(DNP) | 10,000 | 10,000 | 0 | 100 | 103 | 0.06% | +3 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 4,085 | 4,085 | 0 | 421 | 424 | 0.26% | +3 |
| ISHARES INC | 3,228 | 3,228 | 0 | 383 | 386 | 0.24% | +2 |
| CALAMOS ETF TR NASD 100 ST JUNE | 12,012 | 12,012 | 0 | 324 | 324 | 0.20% | 0 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 46,056 | 46,724 | +668 | 2,142 | 2,141 | 1.32% | -0 |
| ISHARES TR | 1,200 | 1,200 | 0 | 254 | 253 | 0.16% | -1 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 41,263 | 39,661 | -1,602 | 1,582 | 1,580 | 0.98% | -2 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 8,224 | 8,199 | -25 | 381 | 378 | 0.23% | -3 |
| SCHWAB STRATEGIC TR | 18,377 | 17,820 | -557 | 837 | 833 | 0.51% | -4 |
| VANGUARD INDEX FDS | 1,271 | 1,271 | 0 | 369 | 365 | 0.23% | -4 |
| ISHARES TR | 3,193 | 3,041 | -152 | 384 | 378 | 0.23% | -6 |
| BLACKROCK ENHANCED INTL DIV | 12,580 | 12,580 | 0 | 74 | 68 | 0.04% | -6 |
| SHOPIFY INC(SHOP) | 1,677 | 2,220 | +543 | 270 | 263 | 0.16% | -7 |
| CALAMOS ETF TR S&P 500 STRUCTRD | 8,437 | 8,176 | -261 | 227 | 220 | 0.14% | -7 |
| ISHARES TR MSCI USA MIN ETF | 7,962 | 8,003 | +41 | 750 | 742 | 0.46% | -8 |
| STRYKER CORPORATION(SYK) | 896 | 933 | +37 | 315 | 307 | 0.19% | -8 |
| FIRST TR EXCHANGE-TRADED FD | 3,219 | 3,113 | -106 | 298 | 289 | 0.18% | -9 |