Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 90,207 | 81,322 | -8,885 | $61.79M | $53.12M | 11.63% | -$8.67M |
| Invesco Qqq TrUNIT SER 1 | 72,973 | 65,335 | -7,638 | $44.83M | $37.71M | 8.25% | -$7.12M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 490,220 | 408,912 | -81,308 | $29.81M | $23.79M | 5.21% | -$6.02M |
| Ishares TrMSCI All Country World Index ex US | 196,595 | 281,781 | +85,186 | $13.20M | $19.29M | 4.22% | +$6.10M |
| Vanguard Bd Index FdsTotal Bond Market | 175,602 | 251,636 | +76,034 | $13.01M | $18.53M | 4.06% | +$5.52M |
| Microsoft Corporation(MSFT) | 58,812 | 48,912 | -9,900 | $28.44M | $18.11M | 3.96% | -$10.34M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 126,951 | 132,038 | +5,087 | $15.48M | $16.87M | 3.69% | +$1.39M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 223,104 | 254,064 | +30,960 | $13.42M | $15.89M | 3.48% | +$2.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 123,313 | 224,549 | +101,236 | $8.29M | $15.66M | 3.43% | +$7.37M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 427,232 | 255,600 | -171,632 | $27.57M | $15.44M | 3.38% | -$12.13M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 317,437 | 324,089 | +6,652 | $16.14M | $15.13M | 3.31% | -$1.02M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 401,734 | 247,584 | -154,150 | $25.28M | $14.96M | 3.27% | -$10.31M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 157,187 | 137,219 | -19,968 | $17.24M | $14.72M | 3.22% | -$2.51M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 328,498 | 939,919 | +611,421 | $4.70M | $13.23M | 2.90% | +$8.53M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 120,448 | 127,158 | +6,710 | $12.34M | $13.14M | 2.88% | +$808.1K |
| Vanguard Index FdsSMALL CP ETF | 42,603 | 42,216 | -387 | $10.99M | $11.06M | 2.42% | +$67.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 175,834 | +175,834 | $0 | $10.77M | 2.36% | +$10.77M |
| Apple Inc.(AAPL) | 38,645 | 39,450 | +805 | $10.51M | $10.01M | 2.19% | -$493.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 212,427 | 245,078 | +32,651 | $7.28M | $8.28M | 1.81% | +$998.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 26,261 | 20,958 | -5,303 | $9.46M | $8.04M | 1.76% | -$1.42M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 82,493 | 134,600 | +52,107 | $4.72M | $7.63M | 1.67% | +$2.91M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 128,909 | +128,909 | $0 | $6.24M | 1.37% | +$6.24M |
| Costco Wholesale Corporation(COST) | 5,760 | 5,585 | -175 | $4.97M | $5.57M | 1.22% | +$598.1K |
| Vanguard Index FdsTotal Stock Market | 16,224 | 14,530 | -1,694 | $5.44M | $4.66M | 1.02% | -$777.9K |
| Ishares TrMSCI All Country World Index ETF | 32,302 | 32,218 | -84 | $4.57M | $4.46M | 0.98% | -$112.4K |
| Sila Realty Trust Inc | 174,029 | 170,762 | -3,267 | $4.06M | $4.04M | 0.89% | -$13.0K |
| NVIDIA Corporation(NVDA) | 19,100 | 19,829 | +729 | $3.56M | $3.46M | 0.76% | -$104.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,932 | 4,451 | -481 | $3.36M | $2.89M | 0.63% | -$468.5K |
| Berkshire Hathaway Inc DelCL B | 5,972 | 5,990 | +18 | $3.00M | $2.87M | 0.63% | -$131.4K |
| Ishares TrCORE US AGGBD ET | 31,513 | 27,862 | -3,651 | $3.15M | $2.77M | 0.61% | -$381.7K |
| Alphabet Inc.CL A(GOOG) | 8,088 | 8,307 | +219 | $2.53M | $2.39M | 0.52% | -$142.8K |
| Ishares TrS P 500 GRWT ETF | 29,096 | 20,610 | -8,486 | $3.59M | $2.33M | 0.51% | -$1.26M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 51,530 | +51,530 | $0 | $2.12M | 0.46% | +$2.12M |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 0 | 67,680 | +67,680 | $0 | $2.05M | 0.45% | +$2.05M |
| Bluerock Private Real Estate Fund(BPRE) | 125,293 | 121,063 | -4,230 | $1.88M | $2.01M | 0.44% | +$131.5K |
| Amazon.com, Inc.(AMZN) | 9,773 | 9,554 | -219 | $2.26M | $1.99M | 0.44% | -$266.0K |
| Chevron Corporation(CVX) | 9,054 | 9,088 | +34 | $1.38M | $1.88M | 0.41% | +$500.5K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 41,182 | 51,822 | +10,640 | $1.36M | $1.74M | 0.38% | +$373.7K |
| The Boeing Company(BA) | 7,942 | 7,970 | +28 | $1.72M | $1.59M | 0.35% | -$138.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,615 | 2,588 | -27 | $1.64M | $1.55M | 0.34% | -$93.8K |
| Alphabet Inc.CL C(GOOG) | 5,704 | 5,388 | -316 | $1.79M | $1.55M | 0.34% | -$244.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 31,081 | 31,081 | 0 | $1.52M | $1.49M | 0.33% | -$29.0K |
| Red Violet, Inc.(RDVT) | 36,768 | 37,333 | +565 | $2.09M | $1.29M | 0.28% | -$802.2K |
| Tesla, Inc.(TSLA) | 3,337 | 3,120 | -217 | $1.50M | $1.16M | 0.25% | -$340.9K |
| The Home Depot, Inc.(HD) | 2,720 | 3,192 | +472 | $935.9K | $1.05M | 0.23% | +$114.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 20,381 | 19,175 | -1,206 | $1.21M | $1.05M | 0.23% | -$162.2K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 15,768 | 21,533 | +5,765 | $752.5K | $1.02M | 0.22% | +$267.5K |
| PACCAR Inc(PCAR) | 8,944 | 8,791 | -153 | $979.5K | $1.02M | 0.22% | +$35.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 16,039 | 22,979 | +6,940 | $656.6K | $958.0K | 0.21% | +$301.4K |
| Starbucks Corporation(SBUX) | 10,420 | 9,883 | -537 | $877.5K | $885.4K | 0.19% | +$7.9K |
| Aim Etf Products TrustALLIANZIM BUF 15 ALLIANZIM BUF 15 | 16,105 | 31,712 | +15,607 | $453.4K | $861.6K | 0.19% | +$408.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST MAX DECE | 26,158 | 26,158 | 0 | $859.2K | $854.5K | 0.19% | -$4.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,268 | 4,031 | -237 | $914.0K | $820.0K | 0.18% | -$94.0K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 17,238 | 17,238 | 0 | $763.5K | $748.6K | 0.16% | -$14.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.16% | -$36.7K |
| Cisco Systems, Inc.(CSCO) | 8,485 | 8,618 | +133 | $653.6K | $668.7K | 0.15% | +$15.1K |
| Broadcom Inc.(AVGO) | 2,215 | 2,148 | -67 | $766.6K | $664.8K | 0.15% | -$101.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,158 | 2,753 | -405 | $798.7K | $654.2K | 0.14% | -$144.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQ MA FT VEST US EQ MA | 19,809 | 19,749 | -60 | $651.2K | $646.1K | 0.14% | -$5.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,533 | 1,496 | -37 | $607.5K | $643.7K | 0.14% | +$36.2K |
| Meta Platforms, Inc.CL A(META) | 1,139 | 1,083 | -56 | $751.5K | $619.4K | 0.14% | -$132.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 15,173 | 15,173 | 0 | $606.8K | $614.1K | 0.13% | +$7.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,547 | 8,547 | 0 | $633.9K | $606.1K | 0.13% | -$27.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 18,531 | 18,531 | 0 | $605.1K | $602.8K | 0.13% | -$2.3K |
| AbbVie Inc.(ABBV) | 2,626 | 2,665 | +39 | $600.0K | $579.6K | 0.13% | -$20.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 10,856 | 6,075 | -4,781 | $1.05M | $569.0K | 0.12% | -$482.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,515 | 14,515 | 0 | $549.0K | $537.3K | 0.12% | -$11.6K |
| Micron Technology, Inc.(MU) | 1,473 | 1,527 | +54 | $420.4K | $515.9K | 0.11% | +$95.5K |
| Ishares TrISHARES SEMICDTR | 1,405 | 1,545 | +140 | $423.2K | $507.8K | 0.11% | +$84.7K |
| JPMorgan Chase & Co.(JPM) | 1,450 | 1,502 | +52 | $467.3K | $441.9K | 0.10% | -$25.4K |
| The Cigna Group(CI) | 1,652 | 1,649 | -3 | $454.7K | $439.9K | 0.10% | -$14.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 11,706 | 11,706 | 0 | $488.1K | $438.9K | 0.10% | -$49.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,907 | 1,907 | 0 | $419.1K | $410.1K | 0.09% | -$9.0K |
| Abacus Fcf Etf TrABACUS FCF LEADE LEADERS ETF | 5,678 | 5,678 | 0 | $405.2K | $403.9K | 0.09% | -$1.3K |
| Applied Matls Inc | 1,344 | 1,164 | -180 | $345.4K | $397.8K | 0.09% | +$52.4K |
| First Tr Exchng Traded Fd ViVEST US MAX BUFF VEST US MAX BUFF | 11,162 | 11,162 | 0 | $375.1K | $374.6K | 0.08% | -$507 |
| Coastal Financial Corporation(CCB) | 4,865 | 4,865 | 0 | $557.5K | $370.2K | 0.08% | -$187.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 8,218 | 8,218 | 0 | $370.6K | $363.9K | 0.08% | -$6.7K |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 26,222 | 15,578 | -10,644 | $573.7K | $334.9K | 0.07% | -$238.8K |
| McDonald's Corporation(MCD) | 1,047 | 1,074 | +27 | $320.0K | $333.8K | 0.07% | +$13.8K |
| The Southern Company(SO) | 3,330 | 3,354 | +24 | $290.4K | $323.7K | 0.07% | +$33.4K |
| Eli Lilly and Company(LLY) | 396 | 351 | -45 | $425.6K | $322.8K | 0.07% | -$102.7K |
| Johnson & Johnson(JNJ) | 1,243 | 1,288 | +45 | $257.2K | $314.8K | 0.07% | +$57.6K |
| Intel Corporation(INTC) | 6,866 | 7,104 | +238 | $253.4K | $313.5K | 0.07% | +$60.1K |
| iShares Silver TrustISHARES(SLV) | 3,215 | 4,575 | +1,360 | $207.1K | $311.7K | 0.07% | +$104.6K |
| Howmet Aerospace Inc.(HWM) | 1,660 | 1,348 | -312 | $340.3K | $310.7K | 0.07% | -$29.7K |
| Wells Fargo & Company(WFC) | 3,893 | 3,898 | +5 | $362.8K | $310.3K | 0.07% | -$52.5K |
| Bank America Corp | 6,369 | 6,289 | -80 | $350.3K | $306.6K | 0.07% | -$43.7K |
| The Procter & Gamble Company(PG) | 2,312 | 2,079 | -233 | $331.3K | $300.3K | 0.07% | -$31.0K |
| Walmart Inc.(WMT) | 2,333 | 2,339 | +6 | $259.9K | $290.7K | 0.06% | +$30.8K |
| Union Pacific Corporation(UNP) | 1,189 | 1,189 | 0 | $275.0K | $288.5K | 0.06% | +$13.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,020 | 7,020 | 0 | $290.1K | $286.3K | 0.06% | -$3.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,308 | 7,308 | 0 | $286.9K | $282.9K | 0.06% | -$4.0K |
| Marathon Petroleum Corporation(MPC) | 1,266 | 1,149 | -117 | $205.9K | $280.6K | 0.06% | +$74.7K |
| Ishares TrSELECT DIVID ETF | 4,092 | 1,801 | -2,291 | $577.5K | $272.7K | 0.06% | -$304.9K |
| The Travelers Companies, Inc.(TRV) | 910 | 917 | +7 | $264.0K | $267.5K | 0.06% | +$3.5K |
| PayPal Holdings, Inc.(PYPL) | 4,416 | 5,897 | +1,481 | $257.8K | $266.7K | 0.06% | +$8.9K |
| Alibaba Group Holding LimitedADS(BABA) | 2,115 | 2,115 | 0 | $310.0K | $265.3K | 0.06% | -$44.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,522 | 4,096 | +574 | $220.0K | $262.5K | 0.06% | +$42.5K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 7,717 | 7,717 | 0 | $262.6K | $261.4K | 0.06% | -$1.2K |