Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 50,076 | 49,940 | -136 | 2,239 | 3,059 | 1.28% | +820 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 24,579 | +24,579 | 0 | 694 | 0.29% | +694 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,434 | +6,434 | 0 | 655 | 0.27% | +655 |
| SCHWAB STRATEGIC TR | 136,703 | 138,750 | +2,047 | 3,750 | 4,257 | 1.78% | +507 |
| ISHARES TR | 0 | 16,307 | +16,307 | 0 | 472 | 0.20% | +472 |
| EXXON MOBIL CORP | 8,769 | 8,820 | +51 | 1,055 | 1,496 | 0.63% | +441 |
| ABBVIE INC(ABBV) | 2,894 | 5,055 | +2,161 | 661 | 1,099 | 0.46% | +438 |
| SPDR SERIES TRUST ST STR SP500DIV | 166,413 | 166,290 | -123 | 7,197 | 7,570 | 3.17% | +372 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 68,215 | 67,676 | -539 | 7,718 | 8,077 | 3.38% | +359 |
| ISHARES TR | 0 | 8,371 | +8,371 | 0 | 329 | 0.14% | +329 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 0 | 2,407 | +2,407 | 0 | 288 | 0.12% | +288 |
| CHEVRON CORPORATION(CVX) | 5,011 | 5,027 | +16 | 764 | 1,040 | 0.44% | +276 |
| WILLIAMS COS INC(WMB) | 0 | 32,935 | +32,935 | 0 | 2,397 | 1.00% | +2,397 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 21,191 | +21,191 | 0 | 239 | 0.10% | +239 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 14,974 | 15,863 | +889 | 1,145 | 1,369 | 0.57% | +224 |
| MICRON TECHNOLOGY INC(MU) | 0 | 630 | +630 | 0 | 213 | 0.09% | +213 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,165 | +4,165 | 0 | 209 | 0.09% | +209 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 4,164 | +4,164 | 0 | 207 | 0.09% | +207 |
| VERTIV HOLDINGS CO(VRT) | 0 | 801 | +801 | 0 | 201 | 0.08% | +201 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 5,836 | 6,233 | +397 | 1,019 | 1,213 | 0.51% | +194 |
| CLEAN HARBORS INC(CLH) | 3,698 | 3,680 | -18 | 867 | 1,055 | 0.44% | +188 |
| CORNING INC(GLW) | 3,487 | 3,624 | +137 | 305 | 493 | 0.21% | +187 |
| LOCKHEED MARTIN CORP(LMT) | 951 | 956 | +5 | 460 | 578 | 0.24% | +118 |
| CSX CORP(CSX) | 24,539 | 24,511 | -28 | 890 | 1,006 | 0.42% | +117 |
| GE VERNOVA INC(GEV) | 415 | 420 | +5 | 271 | 367 | 0.15% | +95 |
| ONDAS INC(ONDS) | 0 | 10,515 | +10,515 | 0 | 95 | 0.04% | +95 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,283 | +4,283 | 0 | 444 | 0.19% | +444 |
| PROSHARES TR PSHS ULT S&P 500 | 4,477 | 6,258 | +1,781 | 259 | 325 | 0.14% | +65 |
| DEERE & CO(DE) | 667 | 667 | 0 | 311 | 376 | 0.16% | +65 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,397 | +2,397 | 0 | 470 | 0.20% | +470 |
| ALPS ETF TR INTL SEC DV DOG | 0 | 64,244 | +64,244 | 0 | 2,676 | 1.12% | +2,676 |
| AST SPACEMOBILE INC(ASTS) | 3,575 | 3,575 | 0 | 260 | 296 | 0.12% | +37 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 5,475 | 4,958 | -517 | 287 | 322 | 0.13% | +35 |
| SIMPSON MFG INC(SSD) | 2,937 | 2,942 | +5 | 474 | 505 | 0.21% | +31 |
| ISHARES INC MSCI JAPAN ETF | 14,550 | 14,274 | -276 | 1,175 | 1,205 | 0.51% | +30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,776 | 4,744 | -32 | 258 | 288 | 0.12% | +30 |
| INVESCO EXCH TRADED FD TR II | 14,702 | 14,702 | 0 | 1,050 | 1,075 | 0.45% | +25 |
| NEW MTN FIN CORP | 10,730 | 15,896 | +5,166 | 99 | 123 | 0.05% | +25 |
| ISHARES TR | 6,426 | 6,458 | +32 | 254 | 275 | 0.12% | +21 |
| MCDONALDS CORP(MCD) | 4,027 | 4,028 | +1 | 1,231 | 1,252 | 0.52% | +21 |
| ISHARES TR | 1,078 | 1,045 | -33 | 324 | 344 | 0.14% | +19 |
| TRANE TECHNOLOGIES PLC(TT) | 621 | 621 | 0 | 242 | 259 | 0.11% | +17 |
| SCHWAB STRATEGIC TR | 16,381 | 16,422 | +41 | 493 | 508 | 0.21% | +16 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 96,429 | 96,429 | 0 | 213 | 229 | 0.10% | +15 |
| WASTE MGMT INC DEL(WM) | 1,318 | 1,324 | +6 | 290 | 304 | 0.13% | +15 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 30,000 | 30,000 | 0 | 113 | 127 | 0.05% | +14 |
| ISHARES TR | 12,421 | 12,421 | 0 | 1,193 | 1,206 | 0.51% | +14 |
| SCHWAB STRATEGIC TR | 16,731 | 16,754 | +23 | 476 | 487 | 0.20% | +11 |
| ISHARES TR | 1,170 | 1,170 | 0 | 212 | 222 | 0.09% | +10 |
| DNP SELECT INCOME FD INC(DNP) | 14,952 | 14,952 | 0 | 149 | 154 | 0.06% | +5 |
| INVESCO MUNI INCOME OPP TRST | 17,830 | 17,830 | 0 | 107 | 109 | 0.05% | +2 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,683 | 4,723 | +40 | 234 | 235 | 0.10% | +1 |
| ISHARES TR | 10,174 | 10,239 | +65 | 1,016 | 1,016 | 0.43% | 0 |
| VANGUARD BD INDEX FDS | 4,380 | 4,404 | +24 | 324 | 324 | 0.14% | -0 |
| ISHARES TR | 1,245 | 1,250 | +5 | 264 | 264 | 0.11% | -0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,363 | 4,389 | +26 | 223 | 222 | 0.09% | -1 |
| SCHWAB STRATEGIC TR | 14,831 | 14,820 | -11 | 361 | 360 | 0.15% | -2 |
| ISHARES TR | 5,143 | 5,112 | -31 | 448 | 443 | 0.19% | -5 |
| CANOPY GROWTH CORPORATION | 40,047 | 40,047 | 0 | 46 | 38 | 0.02% | -8 |
| ISHARES TR BROAD USD HIGH | 8,210 | 8,091 | -119 | 307 | 298 | 0.12% | -9 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,809 | +2,809 | 0 | 615 | 0.26% | +615 |
| FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA | 6,892 | 6,762 | -130 | 552 | 536 | 0.22% | -16 |
| HOME DEPOT INC(HD) | 0 | 1,068 | +1,068 | 0 | 351 | 0.15% | +351 |
| ISHARES TR | 1,840 | 1,840 | 0 | 594 | 577 | 0.24% | -17 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 0 | 14,760 | +14,760 | 0 | 310 | 0.13% | +310 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 16,364 | 16,314 | -50 | 511 | 491 | 0.21% | -19 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,241 | 16,160 | -81 | 1,360 | 1,337 | 0.56% | -23 |
| ISHARES TR | 2,647 | 2,649 | +2 | 326 | 300 | 0.13% | -27 |
| VANGUARD INTL EQUITY INDEX F | 24,716 | 24,738 | +22 | 2,066 | 2,039 | 0.85% | -27 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 7,630 | 7,077 | -553 | 366 | 336 | 0.14% | -29 |
| ISHARES TR | 1,670 | 1,669 | -1 | 333 | 303 | 0.13% | -31 |
| SPDR SERIES TRUST ST LON TREAS ETF | 161,446 | 160,973 | -473 | 4,273 | 4,234 | 1.77% | -40 |
| OSCAR HEALTH INC(OSCR) | 0 | 14,124 | +14,124 | 0 | 162 | 0.07% | +162 |
| FIRST TR EXCHANGE-TRADED FD | 1,175 | 1,175 | 0 | 316 | 275 | 0.12% | -41 |
| ELI LILLY & CO(LLY) | 0 | 256 | +256 | 0 | 235 | 0.10% | +235 |
| FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX | 21,581 | 18,063 | -3,518 | 610 | 566 | 0.24% | -44 |
| ISHARES TR | 11,176 | 10,913 | -263 | 2,751 | 2,706 | 1.13% | -45 |
| ISHARES TR CORE MSCI EURO | 24,582 | 24,173 | -409 | 1,745 | 1,699 | 0.71% | -46 |
| BTQ TECHNOLOGIES CORP | 23,344 | 26,696 | +3,352 | 120 | 71 | 0.03% | -48 |
| MASTERCARD INCORPORATED(MA) | 613 | 601 | -12 | 350 | 300 | 0.13% | -49 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,232 | +1,232 | 0 | 214 | 0.09% | +214 |
| JPMORGAN CHASE & CO(JPM) | 1,667 | 1,647 | -20 | 537 | 484 | 0.20% | -53 |
| FIDELITY MERRIMACK STR TR | 16,522 | 15,507 | -1,015 | 830 | 776 | 0.33% | -54 |
| GOLDMAN SACHS GROUP INC(GS) | 1,863 | 1,859 | -4 | 1,637 | 1,573 | 0.66% | -64 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 12,950 | 11,778 | -1,172 | 659 | 593 | 0.25% | -66 |
| ORACLE CORP(ORCL) | 0 | 1,403 | +1,403 | 0 | 206 | 0.09% | +206 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 10,519 | 9,161 | -1,358 | 646 | 570 | 0.24% | -75 |
| SOUNDHOUND AI INC(SOUN) | 0 | 24,641 | +24,641 | 0 | 169 | 0.07% | +169 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,718 | 5,255 | -463 | 1,058 | 980 | 0.41% | -78 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,094 | 11,930 | -164 | 1,959 | 1,876 | 0.79% | -82 |
| NEXSTAR MEDIA GROUP INC(NXST) | 3,715 | 3,707 | -8 | 754 | 670 | 0.28% | -84 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 5,244 | 4,519 | -725 | 508 | 423 | 0.18% | -85 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 10,186 | 9,136 | -1,050 | 635 | 548 | 0.23% | -87 |
| UNITEDHEALTH GROUP INC(UNH) | 1,643 | 1,660 | +17 | 542 | 449 | 0.19% | -93 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 11,257 | 10,219 | -1,038 | 1,021 | 927 | 0.39% | -94 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,786 | 9,814 | +28 | 2,096 | 1,996 | 0.84% | -99 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 9,247 | 8,134 | -1,113 | 534 | 433 | 0.18% | -101 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 0 | 95,191 | +95,191 | 0 | 2,405 | 1.01% | +2,405 |
| INVESCO EXCH TRADED FD TR II | 36,824 | 34,317 | -2,507 | 1,804 | 1,699 | 0.71% | -104 |
| ISHARES TR | 8,014 | 7,385 | -629 | 1,721 | 1,616 | 0.68% | -105 |