Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 454,421 | 1,042,226 | +587,805 | 10,556 | 29,922 | 3.71% | +19,366 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 163,815 | +163,815 | 0 | 17,915 | 2.22% | +17,915 |
| AMERICAN CENTY ETF TR | 209,811 | 206,389 | -3,422 | 21,397 | 22,800 | 2.83% | +1,403 |
| COLUMBIA ETF TR II EM CORE EX ETF | 772,465 | 757,268 | -15,197 | 29,632 | 30,904 | 3.84% | +1,272 |
| PIMCO ETF TR ENHAN SHRT MA AC | 454,380 | 465,654 | +11,274 | 45,592 | 46,831 | 5.81% | +1,238 |
| SPDR SERIES TRUST ST STR SP DIV | 198,530 | 197,469 | -1,061 | 27,628 | 28,819 | 3.58% | +1,191 |
| ASTRAZENECA PLC(AZN) | 0 | 5,991 | +5,991 | 0 | 1,182 | 0.15% | +1,182 |
| T ROWE PRICE ETF INC VALUE ETF | 485,900 | 492,412 | +6,512 | 16,913 | 17,815 | 2.21% | +902 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 172,675 | 170,452 | -2,223 | 26,785 | 27,567 | 3.42% | +782 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 749,331 | 762,225 | +12,894 | 37,901 | 38,393 | 4.77% | +492 |
| BROADCOM INC(AVGO) | 760 | 2,303 | +1,543 | 263 | 713 | 0.09% | +450 |
| ETFIS SER TR I VIRTUS REAVES UT | 110,388 | 114,439 | +4,051 | 8,788 | 9,144 | 1.14% | +356 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 60,294 | 61,746 | +1,452 | 6,291 | 6,631 | 0.82% | +340 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 1,376,870 | 1,398,174 | +21,304 | 28,253 | 28,565 | 3.55% | +311 |
| CATERPILLAR INC(CAT) | 4,250 | 3,867 | -383 | 2,435 | 2,740 | 0.34% | +305 |
| BLOOM ENERGY CORP | 2,800 | 3,900 | +1,100 | 243 | 528 | 0.07% | +285 |
| ALPHABET INC(GOOG) | 0 | 954 | +954 | 0 | 274 | 0.03% | +274 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,888 | +2,888 | 0 | 268 | 0.03% | +268 |
| MICRON TECHNOLOGY INC(MU) | 1,929 | 2,289 | +360 | 551 | 773 | 0.10% | +223 |
| STRATEGY INC(MSTR) | 2,476 | 4,751 | +2,275 | 376 | 593 | 0.07% | +217 |
| GLOBAL X FDS GLBL X MLP ETF | 25,301 | 26,706 | +1,405 | 1,225 | 1,439 | 0.18% | +214 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 328,513 | 332,006 | +3,493 | 16,620 | 16,803 | 2.09% | +183 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 10,304 | 23,000 | +12,696 | 280 | 455 | 0.06% | +175 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 17,625 | 18,308 | +683 | 1,318 | 1,485 | 0.18% | +167 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,261 | 2,544 | +1,283 | 224 | 372 | 0.05% | +148 |
| PIMCO ETF TR ACTIVE BD ETF | 284,921 | 288,621 | +3,700 | 26,520 | 26,634 | 3.31% | +114 |
| VANGUARD INDEX FDS | 20,106 | 21,253 | +1,147 | 1,779 | 1,885 | 0.23% | +106 |
| WALMART INC(WMT) | 6,028 | 6,230 | +202 | 672 | 774 | 0.10% | +103 |
| MCDONALDS CORP(MCD) | 1,085 | 1,385 | +300 | 332 | 430 | 0.05% | +99 |
| JABIL INC(JBL) | 2,477 | 2,477 | 0 | 565 | 658 | 0.08% | +93 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 386,180 | 393,067 | +6,887 | 20,174 | 20,263 | 2.52% | +89 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 13,238 | 12,874 | -364 | 2,026 | 2,106 | 0.26% | +80 |
| APPLIED MATLS INC | 1,024 | 957 | -67 | 263 | 327 | 0.04% | +64 |
| AT&T INC(T) | 10,722 | 11,122 | +400 | 266 | 322 | 0.04% | +56 |
| MERCK & CO INC(MRK) | 3,120 | 3,144 | +24 | 328 | 378 | 0.05% | +50 |
| SPDR SERIES TRUST ST STR CORPO ETF | 736,686 | 746,259 | +9,573 | 21,614 | 21,664 | 2.69% | +50 |
| COSTCO WHOLESALE CORPORATION(COST) | 332 | 332 | 0 | 286 | 331 | 0.04% | +45 |
| AMERICAN CENTY ETF TR | 666,494 | 676,583 | +10,089 | 31,492 | 31,536 | 3.91% | +44 |
| GLOBAL X FDS NASDAQ 100 COVER | 118,233 | 123,907 | +5,674 | 2,089 | 2,125 | 0.26% | +36 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 6,000 | 6,000 | 0 | 264 | 295 | 0.04% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 1,838 | 2,338 | +500 | 607 | 633 | 0.08% | +26 |
| GLOBAL X FDS US INFR DEV ETF | 7,385 | 7,385 | 0 | 353 | 375 | 0.05% | +22 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 8,793 | 8,633 | -160 | 948 | 966 | 0.12% | +19 |
| ISHARES TR | 16,430 | 15,384 | -1,046 | 2,319 | 2,329 | 0.29% | +10 |
| ISHARES TR | 7,037 | 7,197 | +160 | 754 | 764 | 0.09% | +10 |
| INVESCO EXCH TRADED FD TR II | 5,920 | 5,920 | 0 | 423 | 433 | 0.05% | +10 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 5,010 | 5,067 | +57 | 402 | 410 | 0.05% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,505 | 3,535 | +30 | 671 | 678 | 0.08% | +7 |
| CISCO SYS INC(CSCO) | 4,983 | 5,036 | +53 | 384 | 391 | 0.05% | +7 |
| ISHARES TR | 4,273 | 4,273 | 0 | 282 | 289 | 0.04% | +7 |
| VANGUARD INDEX FDS | 1,125 | 1,125 | 0 | 215 | 221 | 0.03% | +6 |
| GLOBAL X FDS S&P 500 COVERED | 55,996 | 58,269 | +2,273 | 2,275 | 2,280 | 0.28% | +5 |
| ISHARES TR | 2,512 | 2,512 | 0 | 618 | 623 | 0.08% | +5 |
| PROCTER & GAMBLE CO(PG) | 3,523 | 3,523 | 0 | 505 | 509 | 0.06% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,727 | 4,709 | -1,018 | 233 | 236 | 0.03% | +3 |
| ISHARES TR | 4,466 | 4,466 | 0 | 491 | 493 | 0.06% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,238 | 1,308 | +70 | 265 | 266 | 0.03% | +1 |
| FLEXSHARES TR ULTR SHO INC FD | 4,040 | 4,040 | 0 | 304 | 305 | 0.04% | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 355,998 | 359,204 | +3,206 | 17,497 | 17,497 | 2.17% | -0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,810 | 4,810 | 0 | 246 | 245 | 0.03% | -1 |
| NIOCORP DEVS LTD(NB) | 10,000 | 10,000 | 0 | 19 | 17 | 0.00% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 13,600 | 13,600 | 0 | 256 | 254 | 0.03% | -2 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 14,530 | 14,530 | 0 | 726 | 724 | 0.09% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 67,901 | 67,901 | 0 | 1,329 | 1,326 | 0.16% | -3 |
| FIBROBIOLOGICS INC(FBLG) | 14,702 | 0 | -14,702 | 3 | 0 | — | -3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 55,969 | 55,969 | 0 | 1,105 | 1,098 | 0.14% | -6 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 36,585 | 36,585 | 0 | 754 | 747 | 0.09% | -6 |
| JANUS DETROIT STR TR HENDERSON MTG | 13,360 | 13,360 | 0 | 610 | 604 | 0.07% | -7 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 5,350 | 5,266 | -84 | 613 | 605 | 0.08% | -7 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 7,172 | 7,172 | 0 | 300 | 291 | 0.04% | -9 |
| OPORTUN FINL CORP(OPRT) | 16,000 | 16,000 | 0 | 85 | 74 | 0.01% | -11 |
| GOLDMAN SACHS GROUP INC(GS) | 434 | 434 | 0 | 381 | 367 | 0.05% | -14 |
| VANGUARD INDEX FDS | 1,094 | 1,094 | 0 | 367 | 351 | 0.04% | -16 |
| TESLA INC(TSLA) | 775 | 894 | +119 | 349 | 332 | 0.04% | -16 |
| AON PLC(AON) | 768 | 768 | 0 | 271 | 248 | 0.03% | -23 |
| DISNEY WALT CO(DIS) | 2,059 | 2,188 | +129 | 234 | 211 | 0.03% | -23 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 82,890 | 84,881 | +1,991 | 6,761 | 6,735 | 0.84% | -25 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 205,262 | 209,354 | +4,092 | 6,250 | 6,222 | 0.77% | -28 |
| HOME DEPOT INC(HD) | 2,151 | 2,153 | +2 | 740 | 708 | 0.09% | -32 |
| MORGAN STANLEY(MS) | 2,508 | 2,508 | 0 | 445 | 413 | 0.05% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1,196 | 1,178 | -18 | 601 | 564 | 0.07% | -37 |
| NEXGEL INC | 24,000 | 0 | -24,000 | 39 | 0 | — | -39 |
| WELLS FARGO & CO(WFC) | 2,961 | 2,961 | 0 | 276 | 236 | 0.03% | -40 |
| WEBULL CORP(BULL) | 15,765 | 15,765 | 0 | 122 | 76 | 0.01% | -47 |
| BANK AMERICA CORP | 8,169 | 8,185 | +16 | 449 | 399 | 0.05% | -50 |
| PALO ALTO NETWORKS INC(PANW) | 2,113 | 2,113 | 0 | 389 | 339 | 0.04% | -50 |
| PROCAP FINL INC(BRR) | 37,000 | 37,000 | 0 | 131 | 78 | 0.01% | -53 |
| VULCAN MATLS CO(VMC) | 4,572 | 4,572 | 0 | 1,304 | 1,245 | 0.15% | -59 |
| KLA CORP(KLAC) | 273 | 183 | -90 | 332 | 269 | 0.03% | -62 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,122 | 1,828 | -294 | 306 | 243 | 0.03% | -63 |
| SOUTHERN CO(SO) | 4,350 | 3,250 | -1,100 | 379 | 314 | 0.04% | -66 |
| EATON VANCE TAX-MANAGED DIVE COM | 32,474 | 31,295 | -1,179 | 498 | 432 | 0.05% | -67 |
| JPMORGAN CHASE & CO(JPM) | 3,561 | 3,661 | +100 | 1,147 | 1,077 | 0.13% | -71 |
| ISHARES TR | 3,425 | 3,388 | -37 | 1,279 | 1,208 | 0.15% | -71 |
| PROCAP FINL INC(BRR) | 172,400 | 172,400 | 0 | 121 | 48 | 0.01% | -72 |
| SCHWAB STRATEGIC TR | 10,840 | 8,944 | -1,896 | 494 | 418 | 0.05% | -76 |
| PAYCHEX INC(PAYX) | 3,022 | 2,850 | -172 | 339 | 263 | 0.03% | -76 |
| ALPHABET INC(GOOG) | 2,322 | 2,230 | -92 | 729 | 640 | 0.08% | -89 |
| SHOPIFY INC(SHOP) | 2,145 | 2,145 | 0 | 345 | 254 | 0.03% | -91 |
| ISHARES TR | 60,437 | 59,328 | -1,109 | 7,953 | 7,861 | 0.98% | -92 |