Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 80,927 | +80,927 | 0 | 7,684 | 2.39% | +7,684 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 270,300 | +270,300 | 0 | 6,516 | 2.03% | +6,516 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 158,398 | 226,821 | +68,423 | 3,680 | 6,512 | 2.03% | +2,832 |
| JABIL INC(JBL) | 18 | 8,862 | +8,844 | 4 | 2,354 | 0.73% | +2,350 |
| VANECK BITCOIN ETF(HODL) | 0 | 78,380 | +78,380 | 0 | 1,502 | 0.47% | +1,502 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 76,839 | 112,043 | +35,204 | 3,406 | 4,884 | 1.52% | +1,478 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,732 | 27,918 | +15,186 | 989 | 2,289 | 0.71% | +1,300 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 359,545 | 416,747 | +57,202 | 9,050 | 10,323 | 3.22% | +1,273 |
| NETFLIX INC.(NFLX) | 24,315 | 36,753 | +12,438 | 2,280 | 3,534 | 1.10% | +1,254 |
| VERTIV HOLDINGS CO(VRT) | 10,602 | 11,851 | +1,249 | 1,718 | 2,970 | 0.93% | +1,252 |
| ISHARES TR | 0 | 22,041 | +22,041 | 0 | 1,176 | 0.37% | +1,176 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 1,278,866 | 1,407,249 | +128,383 | 12,034 | 13,109 | 4.08% | +1,075 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 62,301 | 88,982 | +26,681 | 2,608 | 3,610 | 1.12% | +1,002 |
| COCA COLA CO(KO) | 40,450 | 48,373 | +7,923 | 2,828 | 3,679 | 1.15% | +851 |
| ANALOG DEVICES INC(ADI) | 8,720 | 9,945 | +1,225 | 2,365 | 3,164 | 0.99% | +799 |
| UBER TECHNOLOGIES INC(UBER) | 16,780 | 27,946 | +11,166 | 1,371 | 2,010 | 0.63% | +639 |
| LAM RESEARCH CORP(LRCX) | 18,554 | 17,564 | -990 | 3,176 | 3,753 | 1.17% | +577 |
| TJX COS INC NEW(TJX) | 11,738 | 14,812 | +3,074 | 1,803 | 2,366 | 0.74% | +563 |
| DYNE THERAPEUTICS INC(DYN) | 115,267 | 154,862 | +39,595 | 2,255 | 2,808 | 0.87% | +553 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,722 | 16,611 | +3,889 | 2,061 | 2,613 | 0.81% | +552 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 174,461 | 186,130 | +11,669 | 8,721 | 9,271 | 2.89% | +550 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,746 | 9,750 | +3,004 | 1,445 | 1,983 | 0.62% | +539 |
| HOWMET AEROSPACE INC(HWM) | 7,064 | 8,571 | +1,507 | 1,448 | 1,975 | 0.62% | +527 |
| FIDELITY COVINGTON TRUST | 17,944 | 25,858 | +7,914 | 1,297 | 1,795 | 0.56% | +498 |
| COSTCO WHOLESALE CORPORATION(COST) | 808 | 1,183 | +375 | 697 | 1,180 | 0.37% | +482 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 23,390 | 30,817 | +7,427 | 1,625 | 2,104 | 0.66% | +479 |
| CISCO SYS INC(CSCO) | 21,999 | 27,687 | +5,688 | 1,695 | 2,148 | 0.67% | +454 |
| VANECK ETHEREUM TR(ETHV) | 0 | 14,584 | +14,584 | 0 | 447 | 0.14% | +447 |
| TE CONNECTIVITY PLC(TEL) | 8,718 | 11,486 | +2,768 | 1,983 | 2,401 | 0.75% | +417 |
| META PLATFORMS INC(META) | 859 | 1,630 | +771 | 567 | 933 | 0.29% | +366 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,676 | 20,615 | +5,939 | 880 | 1,232 | 0.38% | +353 |
| AUTODESK INC | 4,707 | 7,180 | +2,473 | 1,393 | 1,719 | 0.54% | +326 |
| NVIDIA CORPORATION(NVDA) | 5,404 | 7,444 | +2,040 | 1,008 | 1,298 | 0.40% | +290 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 24,706 | 27,093 | +2,387 | 1,126 | 1,408 | 0.44% | +282 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 2,952 | +2,952 | 0 | 274 | 0.09% | +274 |
| DARDEN RESTAURANTS INC(DRI) | 22 | 1,367 | +1,345 | 4 | 268 | 0.08% | +264 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 3,912 | +3,912 | 0 | 256 | 0.08% | +256 |
| EATON CORP PLC(ETN) | 6,445 | 6,440 | -5 | 2,053 | 2,304 | 0.72% | +251 |
| VISA INC(V) | 5,884 | 7,646 | +1,762 | 2,064 | 2,311 | 0.72% | +247 |
| ISHARES TR | 7,954 | 9,986 | +2,032 | 854 | 1,065 | 0.33% | +211 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 404 | +404 | 0 | 194 | 0.06% | +194 |
| ISHARES TR | 9,640 | 10,198 | +558 | 2,070 | 2,231 | 0.69% | +161 |
| SPDR GOLD TR(GLD) | 2,412 | 2,514 | +102 | 956 | 1,082 | 0.34% | +126 |
| QUALCOMM INC(QCOM) | 10,497 | 14,912 | +4,415 | 1,796 | 1,920 | 0.60% | +125 |
| BARRICK MNG CORP(B) | 250 | 3,158 | +2,908 | 11 | 129 | 0.04% | +118 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 48,379 | 52,377 | +3,998 | 5,695 | 5,807 | 1.81% | +111 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 1,235 | +1,235 | 0 | 100 | 0.03% | +100 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,156 | 25,110 | +1,954 | 3,585 | 3,681 | 1.15% | +97 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,978 | 9,142 | +164 | 366 | 459 | 0.14% | +93 |
| USA RARE EARTH INC(USAR) | 28,647 | 28,647 | 0 | 341 | 434 | 0.14% | +93 |
| ISHARES TR | 1,286 | 2,128 | +842 | 124 | 207 | 0.06% | +83 |
| BROADCOM INC(AVGO) | 7,518 | 8,658 | +1,140 | 2,602 | 2,680 | 0.83% | +78 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 63,597 | 59,512 | -4,085 | 1,734 | 1,798 | 0.56% | +65 |
| ISHARES TR | 792 | 1,499 | +707 | 76 | 141 | 0.04% | +65 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 1,963 | +1,963 | 0 | 63 | 0.02% | +63 |
| HONEYWELL INTL INC(HON) | 1,988 | 1,984 | -4 | 388 | 449 | 0.14% | +61 |
| JOHNSON & JOHNSON(JNJ) | 1,585 | 1,587 | +2 | 328 | 388 | 0.12% | +60 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 14,835 | 15,359 | +524 | 490 | 544 | 0.17% | +54 |
| INTUITIVE SURGICAL INC | 1,974 | 421 | -1,553 | 141 | 194 | 0.06% | +53 |
| SERVICENOW INC(NOW) | 1,255 | 2,345 | +1,090 | 192 | 245 | 0.08% | +53 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 9,468 | 9,000 | -468 | 724 | 777 | 0.24% | +53 |
| RTX CORPORATION(RTX) | 4,969 | 4,973 | +4 | 911 | 959 | 0.30% | +48 |
| ISHARES TR | 0 | 470 | +470 | 0 | 48 | 0.01% | +48 |
| INVESCO EXCH TRADED FD TR II | 1,974 | 1,647 | -327 | 141 | 185 | 0.06% | +44 |
| ISHARES TR | 0 | 1,211 | +1,211 | 0 | 42 | 0.01% | +42 |
| ISHARES TR | 3,202 | 3,345 | +143 | 674 | 715 | 0.22% | +41 |
| KKR & CO INC(KKR) | 10,188 | 14,484 | +4,296 | 1,299 | 1,340 | 0.42% | +41 |
| AT&T INC(T) | 9,439 | 9,445 | +6 | 234 | 274 | 0.09% | +39 |
| ISHARES TR | 0 | 387 | +387 | 0 | 39 | 0.01% | +39 |
| EXXON MOBIL CORP | 715 | 727 | +12 | 86 | 123 | 0.04% | +37 |
| VANGUARD BD INDEX FDS | 0 | 466 | +466 | 0 | 36 | 0.01% | +36 |
| VANGUARD BD INDEX FDS | 1,412 | 1,899 | +487 | 105 | 140 | 0.04% | +35 |
| ISHARES TR | 0 | 218 | +218 | 0 | 34 | 0.01% | +34 |
| CATERPILLAR INC(CAT) | 247 | 247 | 0 | 142 | 175 | 0.05% | +34 |
| ISHARES TR | 0 | 568 | +568 | 0 | 33 | 0.01% | +33 |
| LOCKHEED MARTIN CORP(LMT) | 284 | 281 | -3 | 138 | 170 | 0.05% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 2,078 | 2,093 | +15 | 244 | 274 | 0.09% | +30 |
| ISHARES INC MSCI JAPAN ETF | 0 | 346 | +346 | 0 | 29 | 0.01% | +29 |
| ISHARES INC CORE MSCI EMKT | 0 | 389 | +389 | 0 | 27 | 0.01% | +27 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 422 | +422 | 0 | 26 | 0.01% | +26 |
| VANGUARD INTL EQUITY INDEX F | 124 | 600 | +476 | 7 | 32 | 0.01% | +26 |
| VANGUARD BD INDEX FDS | 8,857 | 9,325 | +468 | 616 | 641 | 0.20% | +26 |
| CHEVRON CORPORATION(CVX) | 453 | 453 | 0 | 69 | 94 | 0.03% | +25 |
| FIRST TR EXCHANGE-TRADED FD | 3,925 | 3,888 | -37 | 174 | 198 | 0.06% | +23 |
| ETFS GOLD TR(SGOL) | 8,421 | 8,277 | -144 | 346 | 369 | 0.12% | +23 |
| VANGUARD INTL EQUITY INDEX F | 0 | 279 | +279 | 0 | 23 | 0.01% | +23 |
| ISHARES TR CORE MSCI EAFE | 509 | 756 | +247 | 46 | 68 | 0.02% | +23 |
| WORKDAY INC(WDAY) | 9,098 | 15,216 | +6,118 | 1,954 | 1,977 | 0.62% | +23 |
| ISHARES TR | 0 | 242 | +242 | 0 | 23 | 0.01% | +23 |
| MASTERCARD INCORPORATED(MA) | 895 | 1,064 | +169 | 511 | 532 | 0.17% | +21 |
| ISHARES TR | 0 | 175 | +175 | 0 | 21 | 0.01% | +21 |
| UNITED PARCEL SVCS INC(UPS) | 5,412 | 5,653 | +241 | 537 | 556 | 0.17% | +19 |
| AMGEN INC(AMGN) | 509 | 522 | +13 | 167 | 184 | 0.06% | +17 |
| ILLINOIS TOOL WKS INC(ITW) | 1,096 | 1,103 | +7 | 270 | 287 | 0.09% | +17 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 293 | 1,155 | +862 | 4 | 20 | 0.01% | +16 |
| ISHARES TR | 9 | 107 | +98 | 2 | 18 | 0.01% | +16 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 9 | 163 | +154 | 1 | 16 | 0.00% | +15 |
| ARGAN INC | 62 | 62 | 0 | 20 | 34 | 0.01% | +15 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 19,376 | 20,436 | +1,060 | 508 | 522 | 0.16% | +14 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 481 | 481 | 0 | 23 | 37 | 0.01% | +13 |