Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 21,480 | 135,462 | +113,982 | 1,112 | 6,940 | 1.41% | +5,828 |
| FIRST TR EXCH TRADED FD III | 43,195 | 0 | -43,195 | 787 | 5,501 | 1.12% | +4,714 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 7,600 | 192,684 | +185,084 | 191 | 4,773 | 0.97% | +4,581 |
| ISHARES TR | 14,378 | 68,168 | +53,790 | 1,520 | 5,457 | 1.11% | +3,937 |
| ISHARES TR | 52,385 | 72,489 | +20,104 | 4,566 | 6,284 | 1.28% | +1,718 |
| GENERAL MTRS CO(GM) | 908 | 18,669 | +17,761 | 74 | 1,391 | 0.28% | +1,317 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 3,792 | 28,765 | +24,973 | 200 | 1,424 | 0.29% | +1,223 |
| EDISON INTL(EIX) | 3,969 | 19,631 | +15,662 | 238 | 1,437 | 0.29% | +1,198 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,261 | 19,370 | +10,109 | 1,646 | 2,833 | 0.58% | +1,187 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 108,576 | 144,048 | +35,472 | 3,536 | 4,676 | 0.95% | +1,139 |
| PFIZER INC(PFE) | 18,387 | 56,409 | +38,022 | 458 | 1,584 | 0.32% | +1,126 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,038 | 37,136 | +20,098 | 990 | 2,062 | 0.42% | +1,072 |
| HERCULES CAPITAL INC(HCXY) | 9,605 | 81,862 | +72,257 | 181 | 1,209 | 0.25% | +1,028 |
| AMERICAN EXPRESS CO(AXP) | 418 | 3,692 | +3,274 | 155 | 1,117 | 0.23% | +962 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,134 | 9,441 | +7,307 | 269 | 1,211 | 0.25% | +942 |
| SERVICENOW INC(NOW) | 775 | 10,041 | +9,266 | 119 | 1,050 | 0.21% | +931 |
| ISHARES TR | 50,031 | 90,313 | +40,282 | 1,134 | 2,043 | 0.42% | +909 |
| INVESCO EXCH TRADED FD TR II | 444 | 16,332 | +15,888 | 25 | 896 | 0.18% | +871 |
| INCYTE CORP(INCY) | 637 | 9,894 | +9,257 | 63 | 931 | 0.19% | +868 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 16,977 | +16,977 | 0 | 861 | 0.18% | +861 |
| NVIDIA CORPORATION(NVDA) | 27,225 | 33,595 | +6,370 | 5,077 | 5,859 | 1.19% | +782 |
| FABRINET(FN) | 0 | 1,490 | +1,490 | 0 | 777 | 0.16% | +777 |
| ZSCALER INC(ZS) | 1,248 | 7,490 | +6,242 | 281 | 1,051 | 0.21% | +770 |
| OKEANIS ECO TANKERS COR SHS | 7,900 | 19,800 | +11,900 | 267 | 1,002 | 0.20% | +734 |
| VANGUARD INTL EQUITY INDEX F | 1,094 | 6,271 | +5,177 | 154 | 867 | 0.18% | +713 |
| VANGUARD INTL EQUITY INDEX F | 623 | 5,204 | +4,581 | 89 | 759 | 0.15% | +669 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 150,385 | 164,121 | +13,736 | 7,211 | 7,858 | 1.60% | +647 |
| ONEMAIN HLDGS INC(OMF) | 7,389 | 21,326 | +13,937 | 499 | 1,141 | 0.23% | +642 |
| SPROTT ETF TRUST JR GOLD MINERS E | 3,970 | 11,080 | +7,110 | 334 | 954 | 0.19% | +620 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,117 | 7,201 | +3,084 | 882 | 1,465 | 0.30% | +583 |
| FIRST TR EXCHANGE-TRADED FD | 297 | 2,946 | +2,649 | 68 | 636 | 0.13% | +568 |
| EXXON MOBIL CORP | 11,911 | 11,761 | -150 | 1,433 | 1,995 | 0.41% | +562 |
| IREN LIMITED ORDINARY SHARES | 22,084 | 40,411 | +18,327 | 834 | 1,385 | 0.28% | +551 |
| KURV ETF TR | 1,702 | 24,633 | +22,931 | 48 | 595 | 0.12% | +547 |
| ELI LILLY & CO(LLY) | 1,517 | 2,365 | +848 | 1,630 | 2,175 | 0.44% | +545 |
| NETSKOPE INC(NTSK) | 2,400 | 68,528 | +66,128 | 42 | 582 | 0.12% | +540 |
| LISTED FDS TR ROUN MA SEVE ETF | 9,854 | 19,728 | +9,874 | 650 | 1,143 | 0.23% | +493 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 2,545 | +2,545 | 0 | 481 | 0.10% | +481 |
| ISHARES TR | 20,058 | 21,579 | +1,521 | 4,938 | 5,352 | 1.09% | +414 |
| ISHARES TR | 50,031 | 15,131 | -34,900 | 1,134 | 1,523 | 0.31% | +389 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 38,745 | 43,957 | +5,212 | 1,933 | 2,320 | 0.47% | +387 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,616 | 39,746 | +7,130 | 1,867 | 2,253 | 0.46% | +386 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,991 | 3,731 | +1,740 | 504 | 887 | 0.18% | +383 |
| TIDAL TRUST III ROCKEFELLER OPP | 0 | 15,270 | +15,270 | 0 | 380 | 0.08% | +380 |
| MICROSOFT CORP(MSFT) | 8,867 | 12,603 | +3,736 | 4,288 | 4,665 | 0.95% | +377 |
| AMAZON COM INC(AMZN) | 23,692 | 28,041 | +4,349 | 5,469 | 5,840 | 1.19% | +372 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 26,009 | 30,544 | +4,535 | 1,812 | 2,173 | 0.44% | +361 |
| MILLICOM INTL CELLULAR S A COM STK | 300 | 5,019 | +4,719 | 17 | 376 | 0.08% | +359 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 35,049 | 43,076 | +8,027 | 1,183 | 1,541 | 0.31% | +359 |
| NEWMONT CORP(NEM) | 1,566 | 4,729 | +3,163 | 156 | 512 | 0.10% | +356 |
| BARRICK MNG CORP(B) | 626 | 9,382 | +8,756 | 27 | 383 | 0.08% | +355 |
| ALPINE INCOME PPTY TR INC(PINE) | 2,000 | 21,506 | +19,506 | 33 | 387 | 0.08% | +354 |
| BRINKER INTL INC(EAT) | 450 | 2,826 | +2,376 | 65 | 403 | 0.08% | +339 |
| AMERICAN INTL GROUP INC | 2,827 | 7,617 | +4,790 | 242 | 573 | 0.12% | +331 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 900 | 15,135 | +14,235 | 26 | 357 | 0.07% | +330 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,495 | 20,044 | +3,549 | 890 | 1,216 | 0.25% | +326 |
| IMAX CORP | 8,467 | 16,791 | +8,324 | 313 | 638 | 0.13% | +325 |
| DYCOM INDS INC(DY) | 0 | 957 | +957 | 0 | 324 | 0.07% | +324 |
| VANGUARD INTL EQUITY INDEX F | 560 | 4,851 | +4,291 | 41 | 364 | 0.07% | +323 |
| VANGUARD STAR FDS | 424 | 4,559 | +4,135 | 32 | 352 | 0.07% | +320 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 5,586 | +5,586 | 0 | 315 | 0.06% | +315 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 20,041 | 24,059 | +4,018 | 1,193 | 1,502 | 0.31% | +309 |
| ISHARES TR MSCI JP VALUE | 100 | 7,172 | +7,072 | 4 | 306 | 0.06% | +302 |
| COEUR MNG INC(CDE) | 1,600 | 17,106 | +15,506 | 29 | 321 | 0.07% | +293 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 4,951 | 12,336 | +7,385 | 199 | 490 | 0.10% | +291 |
| GE AEROSPACE(GE) | 314 | 1,351 | +1,037 | 97 | 384 | 0.08% | +287 |
| PIMCO ETF TR ACTIVE BD ETF | 1,945 | 5,015 | +3,070 | 181 | 463 | 0.09% | +282 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 665 | 3,991 | +3,326 | 96 | 375 | 0.08% | +279 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 46,964 | 55,308 | +8,344 | 1,574 | 1,851 | 0.38% | +277 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 36,199 | 41,570 | +5,371 | 1,376 | 1,640 | 0.33% | +264 |
| COUPANG INC(CPNG) | 53,763 | 80,988 | +27,225 | 1,268 | 1,529 | 0.31% | +261 |
| VANGUARD MALVERN FDS | 27,775 | 31,301 | +3,526 | 2,170 | 2,429 | 0.49% | +259 |
| OKTA INC(OKTA) | 7,920 | 11,990 | +4,070 | 685 | 944 | 0.19% | +259 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 21,265 | 21,088 | -177 | 2,091 | 2,336 | 0.48% | +245 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 15,215 | +15,215 | 0 | 245 | 0.05% | +245 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 25,506 | 30,724 | +5,218 | 1,181 | 1,415 | 0.29% | +235 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 3,000 | 9,603 | +6,603 | 102 | 325 | 0.07% | +223 |
| MEDTRONIC PLC(MDT) | 887 | 3,496 | +2,609 | 85 | 305 | 0.06% | +220 |
| VANGUARD INDEX FDS | 1,975 | 2,433 | +458 | 1,239 | 1,454 | 0.30% | +215 |
| ISHARES TR | 0 | 3,764 | +3,764 | 0 | 214 | 0.04% | +214 |
| ANNALY CAPITAL MANAGEMENT IN | 70,443 | 82,122 | +11,679 | 1,575 | 1,789 | 0.36% | +214 |
| REAVES UTIL INCOME FD(UTG) | 8,909 | 13,674 | +4,765 | 326 | 537 | 0.11% | +211 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 27,204 | 32,318 | +5,114 | 823 | 1,032 | 0.21% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 1,041 | 7,914 | +6,873 | 32 | 240 | 0.05% | +208 |
| MSC INCOME FUND INC(MSIF) | 28,625 | 46,414 | +17,789 | 376 | 582 | 0.12% | +206 |
| 3M CO(MMM) | 1,569 | 3,140 | +1,571 | 251 | 456 | 0.09% | +205 |
| DEUTSCHE BK AG NAMEN AKT | 1,167 | 8,274 | +7,107 | 45 | 246 | 0.05% | +201 |
| SCHWAB STRATEGIC TR | 0 | 6,328 | +6,328 | 0 | 199 | 0.04% | +199 |
| ISHARES TR | 5,440 | 7,475 | +2,035 | 543 | 742 | 0.15% | +199 |
| MERCADOLIBRE INC(MELI) | 625 | 843 | +218 | 1,259 | 1,458 | 0.30% | +199 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 7,664 | 11,594 | +3,930 | 392 | 587 | 0.12% | +195 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 54,052 | 64,074 | +10,022 | 1,277 | 1,470 | 0.30% | +194 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 55,579 | 57,393 | +1,814 | 2,589 | 2,781 | 0.57% | +192 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 1,885 | 5,535 | +3,650 | 96 | 282 | 0.06% | +186 |
| SHIFT4 PMTS INC(FOUR) | 7,648 | 15,258 | +7,610 | 482 | 667 | 0.14% | +186 |
| LUMENTUM HLDGS INC(LITE) | 81 | 301 | +220 | 30 | 212 | 0.04% | +182 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 136,142 | 140,247 | +4,105 | 6,806 | 6,986 | 1.42% | +180 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 208,079 | 206,474 | -1,605 | 7,974 | 8,141 | 1.66% | +168 |
| NEOS ETF TRUST NEOS S&P 500 HI | 52,443 | 59,174 | +6,731 | 2,755 | 2,921 | 0.59% | +167 |
| JPMORGAN CHASE & CO(JPM) | 14,895 | 16,873 | +1,978 | 4,799 | 4,963 | 1.01% | +164 |