Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 740,376 | 895,651 | +155,275 | $37.01M | $44.61M | 8.16% | +$7.60M |
| SPDR Gold SharesGOLD SHS(GLD) | 50,307 | 41,340 | -8,967 | $19.94M | $17.79M | 3.25% | -$2.15M |
| iShares Silver TrustISHARES(SLV) | 184,425 | 196,899 | +12,474 | $11.88M | $13.42M | 2.45% | +$1.54M |
| SSR Mining Inc.(SSRM) | 285,316 | 357,137 | +71,821 | $6.26M | $10.49M | 1.92% | +$4.23M |
| Palantir Technologies Inc.CL A(PLTR) | 67,953 | 61,078 | -6,875 | $12.08M | $8.93M | 1.63% | -$3.14M |
| AerCap Holdings N.V.SHS(AER) | 74,882 | 62,225 | -12,657 | $10.77M | $8.54M | 1.56% | -$2.23M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 143,591 | 119,501 | -24,090 | $10.90M | $8.43M | 1.54% | -$2.47M |
| Howmet Aerospace Inc.(HWM) | 35,130 | 35,300 | +170 | $7.20M | $8.14M | 1.49% | +$932.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 154,325 | 131,305 | -23,020 | $9.25M | $7.85M | 1.44% | -$1.40M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 108,716 | 114,561 | +5,845 | $7.55M | $7.82M | 1.43% | +$269.7K |
| Viasat, Inc.(VSAT) | 119,863 | 165,921 | +46,058 | $4.13M | $7.60M | 1.39% | +$3.47M |
| Laureate Education, Inc.(LAUR) | 168,025 | 196,807 | +28,782 | $5.66M | $6.86M | 1.25% | +$1.20M |
| First Tr Exchange-Traded FdSHS | 130,666 | 131,045 | +379 | $5.79M | $6.66M | 1.22% | +$863.4K |
| Lincoln Educational Services Corporation(LINC) | 114,900 | 155,669 | +40,769 | $2.77M | $6.33M | 1.16% | +$3.56M |
| Coca-Cola Consolidated, Inc.(COKE) | 34,254 | 32,942 | -1,312 | $5.25M | $6.32M | 1.16% | +$1.07M |
| InterDigital, Inc.(IDCC) | 19,086 | 20,886 | +1,800 | $6.08M | $6.31M | 1.15% | +$231.0K |
| Celcuity Inc.(CELC) | 42,485 | 54,407 | +11,922 | $4.24M | $6.21M | 1.14% | +$1.97M |
| Amphenol CorpCL A | 43,459 | 48,288 | +4,829 | $5.87M | $6.10M | 1.12% | +$228.1K |
| Invesco Qqq TrUNIT SER 1 | 11,176 | 10,129 | -1,047 | $6.87M | $5.85M | 1.07% | -$1.02M |
| Casey's General Stores, Inc.(CASY) | 7,883 | 7,828 | -55 | $4.36M | $5.70M | 1.04% | +$1.34M |
| Western Digital Corporation(WDC) | 16,767 | 20,643 | +3,876 | $2.89M | $5.58M | 1.02% | +$2.70M |
| NVIDIA Corporation(NVDA) | 30,698 | 31,159 | +461 | $5.73M | $5.43M | 0.99% | -$291.0K |
| VSE Corporation(VSEC) | 22,698 | 28,877 | +6,179 | $3.92M | $5.32M | 0.97% | +$1.40M |
| Curtiss-Wright Corporation(CW) | 7,279 | 7,259 | -20 | $4.01M | $4.94M | 0.90% | +$931.6K |
| Hecla Mining Company(HL) | 143,393 | 260,281 | +116,888 | $2.75M | $4.85M | 0.89% | +$2.10M |
| First Tr Exchange-Traded FdSHS SHS | 102,231 | 102,182 | -49 | $4.71M | $4.81M | 0.88% | +$94.8K |
| Woodward, Inc.(WWD) | 10,641 | 12,842 | +2,201 | $3.22M | $4.60M | 0.84% | +$1.38M |
| Apple Inc.(AAPL) | 18,625 | 18,072 | -553 | $5.06M | $4.59M | 0.84% | -$476.8K |
| SiriusPoint Ltd.(SPNT) | 138,551 | 205,307 | +66,756 | $3.03M | $4.42M | 0.81% | +$1.39M |
| Costco Wholesale Corporation(COST) | 5,278 | 4,355 | -923 | $4.55M | $4.34M | 0.79% | -$212.0K |
| Broadcom Inc.(AVGO) | 14,124 | 13,930 | -194 | $4.89M | $4.31M | 0.79% | -$576.8K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 43,953 | 48,468 | +4,515 | $4.70M | $4.22M | 0.77% | -$489.5K |
| StoneX Group Inc.(SNEX) | 39,522 | 51,461 | +11,939 | $3.76M | $4.15M | 0.76% | +$390.6K |
| Azz Inc | 34,681 | 32,500 | -2,181 | $3.72M | $4.07M | 0.74% | +$349.6K |
| OSI Systems, Inc.(OSIS) | 11,989 | 15,231 | +3,242 | $3.06M | $4.04M | 0.74% | +$986.1K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 64,988 | 79,643 | +14,655 | $3.33M | $3.96M | 0.72% | +$633.6K |
| Rocket Lab Corporation(RKLB) | 52,005 | 60,159 | +8,154 | $3.63M | $3.86M | 0.71% | +$235.5K |
| Welltower Inc.(WELL) | 15,792 | 19,154 | +3,362 | $2.93M | $3.79M | 0.69% | +$855.8K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 39,836 | 40,382 | +546 | $3.86M | $3.78M | 0.69% | -$75.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,236 | 5,631 | -2,605 | $5.62M | $3.66M | 0.67% | -$1.95M |
| Vaneck Etf TrustCLO ETF CLO ETF | 85,376 | 67,232 | -18,144 | $4.51M | $3.54M | 0.65% | -$965.5K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 103,435 | 105,273 | +1,838 | $3.13M | $3.36M | 0.61% | +$230.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 37,466 | 37,808 | +342 | $3.35M | $3.32M | 0.61% | -$29.5K |
| Armstrong World Industries, Inc.(AWI) | 19,365 | 19,965 | +600 | $3.70M | $3.29M | 0.60% | -$410.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 103,729 | 96,720 | -7,009 | $3.55M | $3.27M | 0.60% | -$287.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 173,665 | 132,899 | -40,766 | $4.11M | $3.24M | 0.59% | -$865.8K |
| TTM Technologies, Inc.(TTMI) | 11,569 | 31,120 | +19,551 | $798.3K | $3.03M | 0.55% | +$2.23M |
| nLIGHT, Inc.(LASR) | 27,507 | 52,766 | +25,259 | $1.03M | $3.01M | 0.55% | +$1.98M |
| First Tr Exchange Traded FdFIRST TRUST S P FIRST TRUST S&P | 81,882 | 83,239 | +1,357 | $2.93M | $3.00M | 0.55% | +$66.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 84,177 | 66,495 | -17,682 | $3.86M | $2.98M | 0.54% | -$883.0K |
| O'Reilly Automotive, Inc.(ORLY) | 34,431 | 32,240 | -2,191 | $3.14M | $2.98M | 0.54% | -$164.4K |
| Ishares TrRUSSELL 2000 ETF | 8,862 | 11,912 | +3,050 | $2.18M | $2.95M | 0.54% | +$773.0K |
| Planet Labs PBCCL A(PL) | 37,239 | 100,168 | +62,929 | $734.4K | $2.80M | 0.51% | +$2.07M |
| DT Midstream, Inc.(DTM) | 0 | 20,609 | +20,609 | $0 | $2.78M | 0.51% | +$2.78M |
| US Foods Holding Corp.(USFD) | 41,157 | 30,039 | -11,118 | $3.10M | $2.77M | 0.51% | -$330.0K |
| Terns Pharmaceuticals Inc | 33,286 | 51,887 | +18,601 | $1.34M | $2.74M | 0.50% | +$1.39M |
| Kodiak Sciences Inc.(KOD) | 61,983 | 71,349 | +9,366 | $1.73M | $2.72M | 0.50% | +$986.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,338 | 7,938 | -400 | $2.53M | $2.68M | 0.49% | +$148.8K |
| Lumentum Holdings Inc.(LITE) | 1,888 | 3,613 | +1,725 | $695.9K | $2.54M | 0.46% | +$1.84M |
| Wheaton Precious Metals Corp.(WPM) | 2,636 | 18,532 | +15,896 | $309.7K | $2.43M | 0.44% | +$2.12M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 57,539 | 55,573 | -1,966 | $2.55M | $2.42M | 0.44% | -$127.7K |
| Astronics Corp | 14,287 | 36,143 | +21,856 | $774.9K | $2.41M | 0.44% | +$1.64M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 58,535 | 60,610 | +2,075 | $2.24M | $2.39M | 0.44% | +$146.8K |
| Ciena Corporation(CIEN) | 4,295 | 5,848 | +1,553 | $1.00M | $2.27M | 0.42% | +$1.27M |
| Eli Lilly and Company(LLY) | 2,599 | 2,434 | -165 | $2.79M | $2.24M | 0.41% | -$553.2K |
| Alumis Inc | 0 | 99,850 | +99,850 | $0 | $2.20M | 0.40% | +$2.20M |
| Pan American Silver Corp.(PAAS) | 0 | 39,337 | +39,337 | $0 | $2.15M | 0.39% | +$2.15M |
| Vertiv Holdings CoCL A(VRT) | 8,484 | 8,377 | -107 | $1.37M | $2.10M | 0.38% | +$724.6K |
| Angel Studios IncCL A | 644,703 | 684,939 | +40,236 | $3.01M | $2.09M | 0.38% | -$921.7K |
| Stoke Therapeutics, Inc.(STOK) | 38,347 | 62,838 | +24,491 | $1.22M | $2.05M | 0.37% | +$828.9K |
| Bloom Energy CorpCL A | 0 | 15,027 | +15,027 | $0 | $2.04M | 0.37% | +$2.04M |
| Cogent Biosciences, Inc.(COGT) | 30,738 | 50,889 | +20,151 | $1.09M | $1.96M | 0.36% | +$866.9K |
| Alphabet Inc.CL A(GOOG) | 6,851 | 6,783 | -68 | $2.14M | $1.95M | 0.36% | -$193.8K |
| Ishares TrS P 500 GRWT ETF | 16,976 | 16,917 | -59 | $2.09M | $1.91M | 0.35% | -$178.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 15,709 | 17,113 | +1,404 | $1.54M | $1.90M | 0.35% | +$351.3K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 28,836 | 59,822 | +30,986 | $938.0K | $1.88M | 0.34% | +$944.0K |
| First Majestic Silver Corp.(AG) | 0 | 87,366 | +87,366 | $0 | $1.88M | 0.34% | +$1.88M |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 118,486 | 115,291 | -3,195 | $1.86M | $1.86M | 0.34% | +$1.7K |
| Microsoft Corporation(MSFT) | 5,034 | 4,978 | -56 | $2.43M | $1.84M | 0.34% | -$591.8K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 46,970 | 44,442 | -2,528 | $1.97M | $1.80M | 0.33% | -$163.1K |
| United Parcel Service, Inc.CL B(UPS) | 18,223 | 18,267 | +44 | $1.81M | $1.80M | 0.33% | -$10.4K |
| Americas Gold and Silver Corporation(USAS) | 0 | 337,051 | +337,051 | $0 | $1.76M | 0.32% | +$1.76M |
| Ishares TrMSCI Emerging Markets ETF | 33,148 | 30,879 | -2,269 | $1.81M | $1.75M | 0.32% | -$59.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 14,612 | +14,612 | $0 | $1.73M | 0.32% | +$1.73M |
| The Alger Etf TrustCONCENTRATED EQT | 55,390 | 55,514 | +124 | $1.90M | $1.73M | 0.32% | -$176.7K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 18,143 | +18,143 | $0 | $1.63M | 0.30% | +$1.63M |
| KLA Corporation(KLAC) | 1,047 | 1,084 | +37 | $1.27M | $1.60M | 0.29% | +$323.9K |
| Silvercorp Metals Inc.(SVM) | 0 | 142,643 | +142,643 | $0 | $1.53M | 0.28% | +$1.53M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 86,881 | 85,302 | -1,579 | $1.58M | $1.51M | 0.28% | -$68.8K |
| Amazon.com, Inc.(AMZN) | 7,024 | 7,263 | +239 | $1.62M | $1.51M | 0.28% | -$108.7K |
| Century Aluminum Company(CENX) | 0 | 25,720 | +25,720 | $0 | $1.51M | 0.28% | +$1.51M |
| National Vision Holdings, Inc.(EYE) | 57,184 | 58,045 | +861 | $1.48M | $1.50M | 0.28% | +$26.9K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 27,612 | 24,568 | -3,044 | $1.94M | $1.50M | 0.27% | -$445.5K |
| Dave Inc.CL A(DAVE) | 8,959 | 8,507 | -452 | $1.98M | $1.48M | 0.27% | -$502.6K |
| Ishares TrRussell 1000 Growth ETF | 3,638 | 3,460 | -178 | $1.72M | $1.48M | 0.27% | -$246.5K |
| Cipher Digital Inc.(CIFR) | 70,536 | 114,422 | +43,886 | $1.04M | $1.47M | 0.27% | +$431.5K |
| Coeur Mining, Inc.(CDE) | 0 | 77,726 | +77,726 | $0 | $1.46M | 0.27% | +$1.46M |
| National Fuel Gas Company(NFG) | 15,483 | 15,458 | -25 | $1.24M | $1.45M | 0.27% | +$213.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 31,473 | 29,949 | -1,524 | $1.54M | $1.43M | 0.26% | -$113.9K |
| The Williams Companies, Inc.(WMB) | 7,476 | 19,016 | +11,540 | $449.4K | $1.38M | 0.25% | +$934.6K |