Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 63,341 | 67,542 | +4,201 | $17.22M | $17.14M | 3.49% | -$78.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,897 | 15,713 | -184 | $10.84M | $10.25M | 2.09% | -$592.9K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 235,077 | 233,818 | -1,259 | $10.42M | $10.19M | 2.07% | -$226.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 220,795 | 152,324 | -68,471 | $13.23M | $9.14M | 1.86% | -$4.09M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 131,786 | 131,756 | -30 | $9.16M | $9.00M | 1.83% | -$158.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 90,062 | 90,300 | +238 | $8.33M | $8.38M | 1.71% | +$44.4K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 208,079 | 206,474 | -1,605 | $7.97M | $8.14M | 1.66% | +$167.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 150,385 | 164,121 | +13,736 | $7.21M | $7.86M | 1.60% | +$647.1K |
| Vanguard Bd Index FdsTotal Bond Market | 112,725 | 104,517 | -8,208 | $8.35M | $7.70M | 1.57% | -$652.9K |
| Ishares TrCORE S P500 ETF | 11,127 | 11,316 | +189 | $7.62M | $7.39M | 1.50% | -$229.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 136,142 | 140,247 | +4,105 | $6.81M | $6.99M | 1.42% | +$180.0K |
| Ishares TrUSD INV GRDE ETF | 21,480 | 135,462 | +113,982 | $1.11M | $6.94M | 1.41% | +$5.83M |
| Invesco Qqq TrUNIT SER 1 | 11,330 | 11,405 | +75 | $6.96M | $6.58M | 1.34% | -$377.8K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 180,962 | 181,377 | +415 | $6.67M | $6.43M | 1.31% | -$242.1K |
| First Tr Exchange-Traded Alp COM SHS | 51,976 | 51,784 | -192 | $6.17M | $6.31M | 1.29% | +$148.7K |
| Ishares Tr20 YR TR BD ETF | 52,385 | 72,489 | +20,104 | $4.57M | $6.28M | 1.28% | +$1.72M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 147,364 | 122,409 | -24,955 | $7.46M | $6.20M | 1.26% | -$1.26M |
| NVIDIA Corporation(NVDA) | 27,225 | 33,595 | +6,370 | $5.08M | $5.86M | 1.19% | +$782.0K |
| Amazon.com, Inc.(AMZN) | 23,692 | 28,041 | +4,349 | $5.47M | $5.84M | 1.19% | +$371.5K |
| Ishares TrRUS MID CAP ETF | 59,644 | 60,002 | +358 | $5.74M | $5.83M | 1.19% | +$92.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 43,195 | 0 | -43,195 | $787.0K | $5.50M | 1.12% | +$4.71M |
| Ishares TrEXPANDED TECH | 14,378 | 68,168 | +53,790 | $1.52M | $5.46M | 1.11% | +$3.94M |
| Ishares TrRUSSELL 2000 ETF | 20,058 | 21,579 | +1,521 | $4.94M | $5.35M | 1.09% | +$414.1K |
| JPMorgan Chase & Co.(JPM) | 14,895 | 16,873 | +1,978 | $4.80M | $4.96M | 1.01% | +$164.0K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 7,600 | 192,684 | +185,084 | $191.3K | $4.77M | 0.97% | +$4.58M |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 108,576 | 144,048 | +35,472 | $3.54M | $4.68M | 0.95% | +$1.14M |
| Microsoft Corporation(MSFT) | 8,867 | 12,603 | +3,736 | $4.29M | $4.67M | 0.95% | +$376.7K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 135,484 | 137,607 | +2,123 | $4.64M | $4.58M | 0.93% | -$62.1K |
| Berkshire Hathaway Inc DelCL B | 8,860 | 8,911 | +51 | $4.45M | $4.27M | 0.87% | -$182.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 22,636 | 21,295 | -1,341 | $4.50M | $4.08M | 0.83% | -$411.4K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 98,518 | 100,192 | +1,674 | $3.88M | $3.96M | 0.81% | +$75.9K |
| Wells Fargo & Company(WFC) | 44,368 | 44,335 | -33 | $4.14M | $3.53M | 0.72% | -$605.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 58,822 | 61,307 | +2,485 | $2.89M | $2.99M | 0.61% | +$95.2K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 45,470 | 46,860 | +1,390 | $3.25M | $2.94M | 0.60% | -$311.6K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 52,443 | 59,174 | +6,731 | $2.75M | $2.92M | 0.59% | +$166.6K |
| Palantir Technologies Inc.CL A(PLTR) | 9,261 | 19,370 | +10,109 | $1.65M | $2.83M | 0.58% | +$1.19M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 55,579 | 57,393 | +1,814 | $2.59M | $2.78M | 0.57% | +$191.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 32,430 | 33,795 | +1,365 | $2.60M | $2.59M | 0.53% | -$14.9K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 102,468 | 105,694 | +3,226 | $2.63M | $2.58M | 0.52% | -$51.4K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 27,775 | 31,301 | +3,526 | $2.17M | $2.43M | 0.49% | +$259.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 21,265 | 21,088 | -177 | $2.09M | $2.34M | 0.48% | +$245.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 38,745 | 43,957 | +5,212 | $1.93M | $2.32M | 0.47% | +$386.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 25,055 | 23,789 | -1,266 | $2.59M | $2.30M | 0.47% | -$294.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,616 | 39,746 | +7,130 | $1.87M | $2.25M | 0.46% | +$385.9K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 13,728 | 13,693 | -35 | $2.10M | $2.24M | 0.46% | +$139.2K |
| Vanguard Index FdsTotal Stock Market | 6,885 | 6,930 | +45 | $2.31M | $2.22M | 0.45% | -$85.1K |
| SoFi Technologies, Inc.(SOFI) | 124,487 | 139,955 | +15,468 | $3.26M | $2.22M | 0.45% | -$1.04M |
| Meta Platforms, Inc.CL A(META) | 3,225 | 3,829 | +604 | $2.13M | $2.19M | 0.45% | +$61.9K |
| First Tr Exchange-Traded FdSHS | 156,056 | 42,979 | -113,077 | $6.92M | $2.18M | 0.44% | -$4.74M |
| Eli Lilly and Company(LLY) | 1,517 | 2,365 | +848 | $1.63M | $2.18M | 0.44% | +$545.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 26,009 | 30,544 | +4,535 | $1.81M | $2.17M | 0.44% | +$360.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 17,038 | 37,136 | +20,098 | $990.2K | $2.06M | 0.42% | +$1.07M |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 50,031 | 90,313 | +40,282 | $1.13M | $2.04M | 0.42% | +$908.7K |
| Exxon Mobil Corp | 11,911 | 11,761 | -150 | $1.43M | $2.00M | 0.41% | +$562.1K |
| First Tr Exchange-Traded FdSHS SHS | 45,980 | 41,774 | -4,206 | $2.12M | $1.96M | 0.40% | -$154.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,914 | 4,069 | +155 | $1.88M | $1.89M | 0.38% | +$7.3K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 46,964 | 55,308 | +8,344 | $1.57M | $1.85M | 0.38% | +$277.1K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 69,013 | 70,581 | +1,568 | $1.81M | $1.80M | 0.37% | -$7.6K |
| Annaly Capital Management In | 70,443 | 82,122 | +11,679 | $1.58M | $1.79M | 0.36% | +$213.5K |
| Rivian Automotive, Inc.CL A(RIVN) | 96,358 | 113,727 | +17,369 | $1.90M | $1.71M | 0.35% | -$187.6K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 19,892 | 21,252 | +1,360 | $1.79M | $1.69M | 0.34% | -$101.3K |
| Oracle Corporation(ORCL) | 7,875 | 11,265 | +3,390 | $1.53M | $1.66M | 0.34% | +$122.3K |
| The Procter & Gamble Company(PG) | 11,699 | 11,356 | -343 | $1.68M | $1.64M | 0.33% | -$36.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 36,199 | 41,570 | +5,371 | $1.38M | $1.64M | 0.33% | +$263.9K |
| QUALCOMM Incorporated(QCOM) | 8,787 | 12,696 | +3,909 | $1.50M | $1.63M | 0.33% | +$131.9K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 32,527 | 30,041 | -2,486 | $1.79M | $1.60M | 0.33% | -$183.1K |
| Aon plcCL A(AON) | 4,950 | 4,952 | +2 | $1.75M | $1.60M | 0.33% | -$148.3K |
| Pfizer Inc.(PFE) | 18,387 | 56,409 | +38,022 | $457.8K | $1.58M | 0.32% | +$1.13M |
| Etf Opportunities TrustTAPPALPHA SPY GR TAPPALPHA S&P | 63,209 | 66,685 | +3,476 | $1.61M | $1.56M | 0.32% | -$49.4K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 35,049 | 43,076 | +8,027 | $1.18M | $1.54M | 0.31% | +$358.7K |
| Coupang, Inc.CL A(CPNG) | 53,763 | 80,988 | +27,225 | $1.27M | $1.53M | 0.31% | +$260.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 14,958 | 15,131 | +173 | $1.50M | $1.52M | 0.31% | +$21.6K |
| The Boeing Company(BA) | 8,078 | 7,616 | -462 | $1.75M | $1.52M | 0.31% | -$238.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 20,041 | 24,059 | +4,018 | $1.19M | $1.50M | 0.31% | +$309.2K |
| Tesla, Inc.(TSLA) | 3,658 | 4,041 | +383 | $1.65M | $1.50M | 0.31% | -$142.8K |
| PayPal Holdings, Inc.(PYPL) | 23,684 | 32,699 | +9,015 | $1.38M | $1.48M | 0.30% | +$96.3K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 54,052 | 64,074 | +10,022 | $1.28M | $1.47M | 0.30% | +$193.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,117 | 7,201 | +3,084 | $881.7K | $1.46M | 0.30% | +$583.2K |
| MercadoLibre, Inc.(MELI) | 625 | 843 | +218 | $1.26M | $1.46M | 0.30% | +$198.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,975 | 2,433 | +458 | $1.24M | $1.45M | 0.30% | +$215.0K |
| Edison International(EIX) | 3,969 | 19,631 | +15,662 | $238.2K | $1.44M | 0.29% | +$1.20M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 3,792 | 28,765 | +24,973 | $200.5K | $1.42M | 0.29% | +$1.22M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 25,506 | 30,724 | +5,218 | $1.18M | $1.42M | 0.29% | +$234.8K |
| General Motors Company(GM) | 908 | 18,669 | +17,761 | $73.9K | $1.39M | 0.28% | +$1.32M |
| Iren Limited ORDINARY SHARES | 22,084 | 40,411 | +18,327 | $834.1K | $1.39M | 0.28% | +$551.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 29,754 | 29,737 | -17 | $1.35M | $1.37M | 0.28% | +$22.4K |
| First Tr Exchange-Traded Alp COM SHS | 13,009 | 11,301 | -1,708 | $1.47M | $1.35M | 0.27% | -$123.0K |
| Alphabet Inc.CL A(GOOG) | 4,149 | 4,687 | +538 | $1.30M | $1.35M | 0.27% | +$49.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,413 | 2,110 | -303 | $1.46M | $1.30M | 0.27% | -$151.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 60,312 | 62,208 | +1,896 | $1.27M | $1.27M | 0.26% | +$3.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 28,076 | 30,172 | +2,096 | $1.20M | $1.26M | 0.26% | +$63.1K |
| Blackrock Etf Trust IiISHARES AAA CLO | 23,786 | 24,086 | +300 | $1.23M | $1.25M | 0.25% | +$17.7K |
| Micron Technology, Inc.(MU) | 4,363 | 3,671 | -692 | $1.25M | $1.24M | 0.25% | -$4.5K |
| Bristol-Myers Squibb Company(BMY) | 16,495 | 20,044 | +3,549 | $889.7K | $1.22M | 0.25% | +$325.9K |
| First Tr Exchange-Traded Alp COM SHS | 2,134 | 9,441 | +7,307 | $268.8K | $1.21M | 0.25% | +$941.9K |
| Hercules Capital, Inc.(HCXY) | 9,605 | 81,862 | +72,257 | $180.8K | $1.21M | 0.25% | +$1.03M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 19,846 | 15,798 | -4,048 | $1.50M | $1.20M | 0.24% | -$301.9K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 81,195 | 89,634 | +8,439 | $1.12M | $1.17M | 0.24% | +$46.5K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 74,466 | 77,243 | +2,777 | $1.14M | $1.15M | 0.24% | +$15.5K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 9,854 | 19,728 | +9,874 | $650.0K | $1.14M | 0.23% | +$493.1K |