Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR SECTR DIV DOGS | 56,070 | 281,064 | +224,994 | 3,391 | 18,279 | 10.94% | +14,889 |
| EDISON INTL(EIX) | 0 | 44,758 | +44,758 | 0 | 3,275 | 1.96% | +3,275 |
| INVESCO EXCH TRADED FD TR II | 22,001 | 75,410 | +53,409 | 520 | 3,734 | 2.23% | +3,214 |
| APA CORPORATION(APA) | 136,738 | 146,335 | +9,597 | 3,345 | 6,210 | 3.72% | +2,866 |
| FORD MTR CO(F) | 0 | 229,341 | +229,341 | 0 | 2,647 | 1.58% | +2,647 |
| FIRST TR EXCHANGE-TRADED FD | 268,285 | 286,124 | +17,839 | 11,896 | 14,535 | 8.70% | +2,639 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 10,298 | 51,204 | +40,906 | 588 | 3,086 | 1.85% | +2,497 |
| ALPS ETF TR INTL SEC DV DOG | 419,820 | 447,895 | +28,075 | 16,188 | 18,656 | 11.16% | +2,467 |
| ISHARES TR | 164,341 | 200,855 | +36,514 | 8,991 | 11,406 | 6.82% | +2,415 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 33,230 | +33,230 | 0 | 1,553 | 0.93% | +1,553 |
| ALPS ETF TR EM SECT DIV DG | 545,041 | 581,193 | +36,152 | 13,147 | 14,679 | 8.78% | +1,533 |
| WISDOMTREE TR(WT) | 189,302 | 212,232 | +22,930 | 6,332 | 7,628 | 4.56% | +1,295 |
| VANGUARD ADMIRAL FDS INC | 44,552 | 50,820 | +6,268 | 5,403 | 6,325 | 3.78% | +922 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 14,391 | +14,391 | 0 | 802 | 0.48% | +802 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 0 | 6,914 | +6,914 | 0 | 779 | 0.47% | +779 |
| CAMBRIA ETF TR | 158,873 | 166,856 | +7,983 | 5,000 | 5,535 | 3.31% | +535 |
| SIMON PPTY GROUP INC NEW(SPG) | 18,860 | 20,225 | +1,365 | 3,491 | 3,773 | 2.26% | +281 |
| AMERICAN CENTY ETF TR | 72,631 | 68,447 | -4,184 | 7,407 | 7,561 | 4.52% | +154 |
| PIMCO ETF TR ACTIVE BD ETF | 44,143 | 46,034 | +1,891 | 4,109 | 4,248 | 2.54% | +139 |
| WALMART INC(WMT) | 4,581 | 4,645 | +64 | 510 | 577 | 0.35% | +67 |
| INVESCO EXCH TRADED FD TR II | 22,001 | 22,180 | +179 | 520 | 577 | 0.35% | +57 |
| WILLIAMS COS INC(WMB) | 6,344 | 5,890 | -454 | 381 | 429 | 0.26% | +47 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,929 | 4,286 | +357 | 235 | 256 | 0.15% | +21 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,865 | 13,865 | 0 | 527 | 547 | 0.33% | +20 |
| ISHARES TR | 14,007 | 14,007 | 0 | 1,345 | 1,361 | 0.81% | +15 |
| VANGUARD INDEX FDS | 6,745 | 6,745 | 0 | 597 | 598 | 0.36% | +1 |
| INVESCO LTD(IVZ) | 136,320 | 146,655 | +10,335 | 3,581 | 3,562 | 2.13% | -19 |
| INVESCO QQQ TR | 800 | 800 | 0 | 492 | 462 | 0.28% | -30 |
| BROADCOM INC(AVGO) | 907 | 907 | 0 | 314 | 281 | 0.17% | -33 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 6,417 | 6,215 | -202 | 862 | 816 | 0.49% | -46 |
| META PLATFORMS INC(META) | 1,051 | 1,084 | +33 | 694 | 620 | 0.37% | -74 |
| MICROSOFT CORP(MSFT) | 916 | 946 | +30 | 443 | 350 | 0.21% | -93 |
| ALPHABET INC(GOOG) | 3,645 | 3,645 | 0 | 1,144 | 1,046 | 0.63% | -98 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 15,696 | 15,129 | -567 | 930 | 825 | 0.49% | -105 |
| INNOVATOR ETFS TRUST IBD 50 ETF | 21,003 | 18,642 | -2,361 | 731 | 623 | 0.37% | -108 |
| APPLE INC(AAPL) | 5,399 | 5,220 | -179 | 1,468 | 1,325 | 0.79% | -143 |
| VANGUARD INDEX FDS | 3,107 | 3,055 | -52 | 1,516 | 1,334 | 0.80% | -181 |
| NVIDIA CORPORATION(NVDA) | 19,761 | 19,741 | -20 | 3,685 | 3,443 | 2.06% | -243 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 57,230 | 54,796 | -2,434 | 3,685 | 3,402 | 2.04% | -283 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,664 | 3,838 | -1,826 | 1,085 | 737 | 0.44% | -348 |
| SNOWFLAKE INC(SNOW) | 1,660 | 0 | -1,660 | 364 | 0 | — | -364 |
| CROWDSTRIKE HLDGS INC(CRWD) | 935 | 0 | -935 | 438 | 0 | — | -438 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,745 | 11,265 | +520 | 3,183 | 2,731 | 1.63% | -452 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 113,006 | 95,714 | -17,292 | 5,639 | 5,052 | 3.02% | -587 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 10,937 | 0 | -10,937 | 809 | 0 | — | -809 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,843 | 0 | -6,843 | 1,731 | 0 | — | -1,731 |
| NETFLIX INC.(NFLX) | 23,650 | 3,641 | -20,009 | 2,217 | 350 | 0.21% | -1,867 |
| SEA LTD(SE) | 16,155 | 0 | -16,155 | 2,061 | 0 | — | -2,061 |
| UNITEDHEALTH GROUP INC(UNH) | 6,333 | 0 | -6,333 | 2,091 | 0 | — | -2,091 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,862 | 0 | -3,862 | 2,243 | 0 | — | -2,243 |
| REGENERON PHARMACEUTICALS(REGN) | 2,919 | 0 | -2,919 | 2,253 | 0 | — | -2,253 |
| AMAZON COM INC(AMZN) | 15,170 | 5,384 | -9,786 | 3,502 | 1,121 | 0.67% | -2,380 |
| CORMEDIX INC(CRMD) | 210,831 | 0 | -210,831 | 2,452 | 0 | — | -2,452 |
| RH(RH) | 14,641 | 0 | -14,641 | 2,623 | 0 | — | -2,623 |
| ALTRIA GROUP INC(MO) | 49,739 | 0 | -49,739 | 2,868 | 0 | — | -2,868 |
| AES CORP(AES) | 211,388 | 0 | -211,388 | 3,031 | 0 | — | -3,031 |
| APPLOVIN CORP(APP) | 5,162 | 0 | -5,162 | 3,478 | 0 | — | -3,478 |