Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 42,590 | 53,766 | +11,176 | 3,068 | 3,905 | 2.20% | +837 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 47,459 | +47,459 | 0 | 787 | 0.44% | +787 |
| GLOBAL X FDS GLOBAL X SILVER | 11,997 | 19,967 | +7,970 | 1,133 | 1,910 | 1.08% | +777 |
| PUTNAM ETF TRUST | 51,962 | 64,737 | +12,775 | 2,430 | 3,116 | 1.76% | +686 |
| VALERO ENERGY CORP(VLO) | 7,290 | 7,290 | 0 | 1,325 | 1,714 | 0.97% | +389 |
| AMPLIFY ETF TR | 0 | 10,074 | +10,074 | 0 | 316 | 0.18% | +316 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 30,731 | 36,339 | +5,608 | 1,229 | 1,511 | 0.85% | +282 |
| ISHARES TR | 26,362 | 25,709 | -653 | 1,312 | 1,564 | 0.88% | +252 |
| DANAOS CORPORATION(DAC) | 0 | 1,985 | +1,985 | 0 | 231 | 0.13% | +231 |
| EXXON MOBIL CORP | 7,936 | 7,956 | +20 | 1,004 | 1,234 | 0.70% | +229 |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 0 | 8,758 | +8,758 | 0 | 221 | 0.12% | +221 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 264,135 | 273,058 | +8,923 | 10,650 | 10,868 | 6.13% | +218 |
| QUANTA SVCS INC | 0 | 353 | +353 | 0 | 205 | 0.12% | +205 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 198 | +198 | 0 | 205 | 0.12% | +205 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,601 | 4,001 | +1,400 | 328 | 512 | 0.29% | +183 |
| CONOCOPHILLIPS(COP) | 6,319 | 6,320 | +1 | 610 | 780 | 0.44% | +171 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,777 | 13,510 | +3,733 | 434 | 604 | 0.34% | +169 |
| CHEVRON CORPORATION(CVX) | 5,675 | 5,686 | +11 | 930 | 1,082 | 0.61% | +152 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,200 | 13,415 | +215 | 620 | 769 | 0.43% | +149 |
| ISHARES TR | 52,798 | 55,065 | +2,267 | 4,637 | 4,774 | 2.69% | +137 |
| ISHARES TR | 53,070 | 54,993 | +1,923 | 5,111 | 5,248 | 2.96% | +137 |
| ISHARES TR | 53,761 | 52,953 | -808 | 6,802 | 6,924 | 3.90% | +122 |
| PROSHARES TR SHORT QQQ | 39,194 | 41,469 | +2,275 | 1,163 | 1,263 | 0.71% | +100 |
| PROSHARES TR SHOR S&P 500 NEW | 33,057 | 35,007 | +1,950 | 1,173 | 1,270 | 0.72% | +98 |
| PEPSICO INC(PEP) | 6,114 | 6,166 | +52 | 877 | 971 | 0.55% | +94 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 3,316 | 3,316 | 0 | 483 | 567 | 0.32% | +84 |
| GSK PLC(GSK) | 9,764 | 9,760 | -4 | 487 | 570 | 0.32% | +82 |
| PHILLIPS 66(PSX) | 3,456 | 3,456 | 0 | 476 | 557 | 0.31% | +81 |
| APPLIED MATLS INC | 833 | 833 | 0 | 254 | 331 | 0.19% | +78 |
| TRANE TECHNOLOGIES PLC(TT) | 927 | 927 | 0 | 363 | 427 | 0.24% | +64 |
| AMAZON COM INC(AMZN) | 5,832 | 6,325 | +493 | 1,415 | 1,478 | 0.83% | +63 |
| ISHARES GOLD TR(IAU) | 18,035 | 18,035 | 0 | 1,558 | 1,618 | 0.91% | +61 |
| ENTERGY CORP NEW(ETR) | 2,225 | 2,293 | +68 | 210 | 269 | 0.15% | +59 |
| SOUTHERN CO(SO) | 5,743 | 5,745 | +2 | 503 | 561 | 0.32% | +58 |
| SHELL PLC(SHEL) | 4,100 | 3,904 | -196 | 300 | 356 | 0.20% | +56 |
| MERCK & CO INC(MRK) | 3,618 | 3,636 | +18 | 392 | 446 | 0.25% | +54 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 10,655 | 10,454 | -201 | 410 | 462 | 0.26% | +52 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,150 | 1,290 | +140 | 254 | 305 | 0.17% | +51 |
| JOHNSON & JOHNSON(JNJ) | 1,836 | 1,836 | 0 | 392 | 443 | 0.25% | +51 |
| TARGET CORP(TGT) | 3,189 | 3,189 | 0 | 346 | 396 | 0.22% | +49 |
| CATERPILLAR INC(CAT) | 833 | 735 | -98 | 530 | 578 | 0.33% | +48 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 566 | 646 | +80 | 393 | 439 | 0.25% | +47 |
| PROSHARES TR PSHS SH MSCI EAF | 101,891 | 107,609 | +5,718 | 1,253 | 1,288 | 0.73% | +35 |
| RENASANT CORP | 7,958 | 7,959 | +1 | 281 | 316 | 0.18% | +35 |
| ARISTA NETWORKS INC(ANET) | 1,750 | 1,787 | +37 | 227 | 261 | 0.15% | +34 |
| ALPS ETF TR ALERIAN MLP | 10,080 | 10,032 | -48 | 494 | 525 | 0.30% | +31 |
| WALMART INC(WMT) | 4,778 | 4,685 | -93 | 575 | 605 | 0.34% | +30 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,602 | 7,747 | +145 | 733 | 762 | 0.43% | +28 |
| KRANESHARES TRUST | 142,679 | 147,432 | +4,753 | 2,705 | 2,733 | 1.54% | +28 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 802 | 802 | 0 | 266 | 293 | 0.17% | +28 |
| REAVES UTIL INCOME FD(UTG) | 5,845 | 5,934 | +89 | 217 | 244 | 0.14% | +28 |
| FIRST TR EXCH TRADED FD III | 37,475 | 39,405 | +1,930 | 687 | 711 | 0.40% | +24 |
| FIDELITY COVINGTON TRUST | 6,253 | 6,109 | -144 | 348 | 371 | 0.21% | +23 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 11,766 | 12,266 | +500 | 591 | 613 | 0.35% | +22 |
| NUCOR CORP(NUE) | 1,410 | 1,414 | +4 | 239 | 260 | 0.15% | +21 |
| APPLE INC(AAPL) | 8,652 | 8,748 | +96 | 2,259 | 2,279 | 1.28% | +20 |
| FIDELITY COVINGTON TRUST | 29,561 | 29,791 | +230 | 1,693 | 1,709 | 0.96% | +17 |
| RTX CORPORATION(RTX) | 1,682 | 1,682 | 0 | 326 | 342 | 0.19% | +15 |
| YUM BRANDS INC(YUM) | 2,216 | 2,227 | +11 | 347 | 358 | 0.20% | +12 |
| ISHARES TR | 6,686 | 6,739 | +53 | 670 | 682 | 0.38% | +11 |
| ISHARES TR | 2,019 | 2,011 | -8 | 439 | 449 | 0.25% | +10 |
| TRUIST FINL CORP(TFC) | 8,316 | 8,327 | +11 | 413 | 420 | 0.24% | +7 |
| SPROTT FDS TR URANI MINER ETF | 4,087 | 4,169 | +82 | 263 | 269 | 0.15% | +7 |
| ISHARES INC | 3,224 | 3,224 | 0 | 212 | 218 | 0.12% | +6 |
| ISHARES TR | 5,355 | 5,210 | -145 | 788 | 793 | 0.45% | +5 |
| HALEON PLC(HLN) | 12,411 | 12,411 | 0 | 122 | 124 | 0.07% | +2 |
| ISHARES TR | 1,275 | 1,315 | +40 | 303 | 305 | 0.17% | +2 |
| ISHARES TR | 6,016 | 6,016 | 0 | 872 | 873 | 0.49% | +1 |
| VANGUARD INDEX FDS | 704 | 720 | +16 | 449 | 450 | 0.25% | +1 |
| JPMORGAN CHASE & CO(JPM) | 1,195 | 1,197 | +2 | 371 | 371 | 0.21% | -0 |
| ENVOY MEDICAL INC(COCH) | 10,121 | 10,121 | 0 | 7 | 7 | 0.00% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 68,082 | 68,122 | +40 | 1,334 | 1,332 | 0.75% | -2 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 10,540 | 10,540 | 0 | 290 | 289 | 0.16% | -2 |
| VANGUARD WORLD FD INF TECH ETF | 317 | 324 | +7 | 242 | 240 | 0.14% | -2 |
| ADVENT CONV & INCOME FD(AVK) | 10,077 | 10,375 | +298 | 129 | 126 | 0.07% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 35,947 | 35,947 | 0 | 710 | 707 | 0.40% | -3 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 27,233 | 27,233 | 0 | 561 | 557 | 0.31% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 31,396 | 31,396 | 0 | 711 | 707 | 0.40% | -4 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 42,049 | 42,049 | 0 | 982 | 977 | 0.55% | -5 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 25,316 | 25,316 | 0 | 559 | 554 | 0.31% | -5 |
| ALBEMARLE CORP(ALB) | 1,234 | 1,237 | +3 | 218 | 213 | 0.12% | -5 |
| ISHARES TR | 2,988 | 2,951 | -37 | 781 | 773 | 0.44% | -8 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 26,459 | 26,382 | -77 | 1,320 | 1,311 | 0.74% | -9 |
| ISHARES INC | 27,895 | 27,639 | -256 | 1,843 | 1,834 | 1.03% | -9 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 40,071 | 40,043 | -28 | 1,973 | 1,961 | 1.11% | -12 |
| ABBVIE INC(ABBV) | 1,749 | 1,753 | +4 | 386 | 372 | 0.21% | -14 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,115 | 1,115 | 0 | 325 | 310 | 0.17% | -15 |
| VISA INC(V) | 855 | 856 | +1 | 280 | 264 | 0.15% | -17 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE | 3,632 | 3,632 | 0 | 262 | 244 | 0.14% | -19 |
| ALPHABET INC(GOOG) | 912 | 909 | -3 | 307 | 288 | 0.16% | -19 |
| PIMCO ETF TR 25YR+ ZERO U S | 7,738 | 7,435 | -303 | 501 | 472 | 0.27% | -28 |
| HOME DEPOT INC(HD) | 740 | 741 | +1 | 281 | 252 | 0.14% | -29 |
| META PLATFORMS INC(META) | 1,878 | 1,832 | -46 | 1,185 | 1,151 | 0.65% | -34 |
| ALPHABET INC(GOOG) | 2,184 | 2,185 | +1 | 734 | 696 | 0.39% | -38 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 2,612 | 2,612 | 0 | 337 | 282 | 0.16% | -55 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 21,196 | 20,828 | -368 | 1,280 | 1,223 | 0.69% | -57 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 18,638 | 18,575 | -63 | 1,236 | 1,171 | 0.66% | -65 |
| BITWISE BITCOIN ETF TR(BITB) | 6,005 | 6,005 | 0 | 308 | 235 | 0.13% | -73 |
| INVESCO QQQ TR | 4,959 | 4,961 | +2 | 3,105 | 3,027 | 1.71% | -78 |
| ISHARES TR | 43,914 | 41,915 | -1,999 | 3,046 | 2,962 | 1.67% | -84 |