Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 31,032 | 449,501 | +418,469 | 664 | 9,674 | 3.70% | +9,010 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 304,909 | +304,909 | 0 | 7,836 | 2.99% | +7,836 |
| INVESCO EXCH TRADED FD TR II | 111,016 | 171,534 | +60,518 | 7,277 | 11,990 | 4.58% | +4,714 |
| GMO ETF TRUST GMO INTL VALUE | 159,910 | 261,797 | +101,887 | 5,370 | 9,485 | 3.63% | +4,115 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 30,698 | 144,572 | +113,874 | 1,060 | 5,015 | 1.92% | +3,955 |
| USCF ETF TR SUMMERHAVEN K1 | 411,481 | 428,775 | +17,294 | 9,065 | 11,680 | 4.46% | +2,615 |
| ISHARES TR CORE HIGH DV ETF | 57,557 | 63,898 | +6,341 | 7,000 | 8,672 | 3.31% | +1,673 |
| FIDELITY COVINGTON TRUST | 111,366 | 124,946 | +13,580 | 2,759 | 4,251 | 1.62% | +1,492 |
| FIDELITY COVINGTON TRUST | 56,709 | 71,207 | +14,498 | 3,131 | 4,206 | 1.61% | +1,075 |
| VANGUARD INTL EQUITY INDEX F | 56,815 | 62,922 | +6,107 | 8,143 | 9,173 | 3.51% | +1,030 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,047 | +5,047 | 0 | 880 | 0.34% | +880 |
| ISHARES TR | 6,145 | 14,520 | +8,375 | 591 | 1,386 | 0.53% | +795 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 7,251 | 13,205 | +5,954 | 728 | 1,433 | 0.55% | +705 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 15,200 | +15,200 | 0 | 673 | 0.26% | +673 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 69,741 | 78,123 | +8,382 | 2,377 | 3,021 | 1.15% | +644 |
| VANGUARD INTL EQUITY INDEX F | 93,796 | 104,413 | +10,617 | 5,042 | 5,644 | 2.16% | +601 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 0 | 12,236 | +12,236 | 0 | 526 | 0.20% | +526 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 16,724 | +16,724 | 0 | 495 | 0.19% | +495 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 26,521 | 27,542 | +1,021 | 2,608 | 3,051 | 1.17% | +444 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,559 | 29,525 | -3,034 | 1,456 | 1,809 | 0.69% | +353 |
| VANGUARD INDEX FDS | 32,127 | 32,737 | +610 | 5,698 | 6,033 | 2.31% | +334 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 7,933 | +7,933 | 0 | 331 | 0.13% | +331 |
| ISHARES GOLD TR(IAU) | 105,560 | 100,929 | -4,631 | 8,568 | 8,898 | 3.40% | +330 |
| IMMUNOME INC(IMNM) | 0 | 15,000 | +15,000 | 0 | 328 | 0.13% | +328 |
| VISTRA CORP(VST) | 0 | 2,003 | +2,003 | 0 | 301 | 0.12% | +301 |
| ISHARES TR | 36,416 | 37,983 | +1,567 | 3,528 | 3,822 | 1.46% | +294 |
| PROSHARES TR SHORT QQQ | 23,711 | 31,345 | +7,634 | 716 | 1,009 | 0.39% | +293 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA | 12,149 | 24,554 | +12,405 | 265 | 538 | 0.21% | +273 |
| INVESCO DB US DLR INDEX TR(UDN) | 0 | 14,950 | +14,950 | 0 | 269 | 0.10% | +269 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 16,102 | +16,102 | 0 | 259 | 0.10% | +259 |
| ISHARES TR | 0 | 2,631 | +2,631 | 0 | 256 | 0.10% | +256 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,742 | +1,742 | 0 | 241 | 0.09% | +241 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 17,078 | 17,083 | +5 | 5,096 | 5,334 | 2.04% | +238 |
| VANGUARD WORLD FD UTILITIES ETF | 5,016 | 5,873 | +857 | 928 | 1,164 | 0.44% | +236 |
| META PLATFORMS INC(META) | 582 | 1,083 | +501 | 384 | 619 | 0.24% | +235 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,197 | +1,197 | 0 | 218 | 0.08% | +218 |
| EOG RES INC(EOG) | 0 | 1,462 | +1,462 | 0 | 211 | 0.08% | +211 |
| EXXON MOBIL CORP | 0 | 1,234 | +1,234 | 0 | 209 | 0.08% | +209 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 280,336 | 290,214 | +9,878 | 7,625 | 7,824 | 2.99% | +199 |
| ISHARES TR 0-5 YR TIPS ETF | 30,460 | 31,734 | +1,274 | 3,119 | 3,282 | 1.25% | +163 |
| VANGUARD INDEX FDS | 11,677 | 12,344 | +667 | 3,389 | 3,545 | 1.35% | +156 |
| PIMCO NEW YORK MUN FD II(PNI) | 0 | 21,924 | +21,924 | 0 | 150 | 0.06% | +150 |
| ISHARES TR | 20,384 | 22,232 | +1,848 | 3,031 | 3,167 | 1.21% | +136 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 10,560 | +10,560 | 0 | 126 | 0.05% | +126 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,485 | 22,358 | -127 | 1,929 | 2,052 | 0.78% | +123 |
| BANK AMERICA CORP | 8,279 | 11,681 | +3,402 | 455 | 569 | 0.22% | +114 |
| VANGUARD TAX-MANAGED FDS | 52,226 | 52,559 | +333 | 3,263 | 3,368 | 1.29% | +105 |
| SCHWAB STRATEGIC TR | 103,430 | 106,853 | +3,423 | 2,740 | 2,843 | 1.09% | +103 |
| ISHARES TR | 10,275 | 10,607 | +332 | 1,235 | 1,319 | 0.50% | +84 |
| SCHWAB STRATEGIC TR | 207,885 | 212,185 | +4,300 | 5,066 | 5,150 | 1.97% | +84 |
| IMMUNITYBIO INC(IBRX) | 13,150 | 13,150 | 0 | 26 | 101 | 0.04% | +75 |
| UNITED PARCEL SVCS INC(UPS) | 15,145 | 15,764 | +619 | 1,502 | 1,551 | 0.59% | +49 |
| NIOCORP DEVS LTD(NB) | 0 | 10,000 | +10,000 | 0 | 45 | 0.02% | +45 |
| SPDR SERIES TRUST ST STR SP400GRW | 4,149 | 4,455 | +306 | 383 | 427 | 0.16% | +44 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 5,508 | 5,430 | -78 | 607 | 651 | 0.25% | +44 |
| LINDE PLC(LIN) | 531 | 531 | 0 | 226 | 263 | 0.10% | +37 |
| KRANESHARES TRUST | 17,084 | 21,684 | +4,600 | 287 | 321 | 0.12% | +34 |
| SPDR GOLD TR(GLD) | 992 | 992 | 0 | 393 | 427 | 0.16% | +34 |
| ALPS ETF TR EQUAL SEC ETF | 20,746 | 20,818 | +72 | 962 | 990 | 0.38% | +28 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,897 | 1,897 | 0 | 1,144 | 1,170 | 0.45% | +26 |
| ISHARES TR | 12,346 | 12,436 | +90 | 815 | 840 | 0.32% | +25 |
| AMAZON COM INC(AMZN) | 3,558 | 4,046 | +488 | 821 | 843 | 0.32% | +21 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 12,151 | 10,122 | -2,029 | 272 | 293 | 0.11% | +21 |
| VANGUARD WHITEHALL FDS | 3,327 | 3,341 | +14 | 477 | 495 | 0.19% | +17 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,904 | 2,917 | +13 | 226 | 239 | 0.09% | +14 |
| ISHARES TR | 1,033 | 1,062 | +29 | 222 | 232 | 0.09% | +10 |
| VANGUARD INDEX FDS | 1,265 | 1,280 | +15 | 242 | 251 | 0.10% | +10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,362 | 1,366 | +4 | 211 | 221 | 0.08% | +10 |
| BLACKSTONE INC(BX) | 2,006 | 2,757 | +751 | 309 | 317 | 0.12% | +8 |
| PARKER-HANNIFIN CORP(PH) | 473 | 473 | 0 | 416 | 424 | 0.16% | +8 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,615 | 5,615 | 0 | 259 | 264 | 0.10% | +5 |
| ISHARES TR | 3,400 | 3,400 | 0 | 264 | 267 | 0.10% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,269 | 4,269 | 0 | 320 | 321 | 0.12% | +1 |
| ISHARES TR | 3,028 | 3,030 | +2 | 511 | 512 | 0.20% | +1 |
| ISHARES TR | 2,411 | 2,427 | +16 | 241 | 241 | 0.09% | 0 |
| FIDELITY COVINGTON TRUST | 6,013 | 5,710 | -303 | 496 | 494 | 0.19% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,831 | 6,831 | 0 | 307 | 300 | 0.11% | -6 |
| STATE STR SPDR DOW JONES IND(DIA) | 564 | 564 | 0 | 271 | 261 | 0.10% | -10 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 15,113 | 15,113 | 0 | 654 | 642 | 0.25% | -11 |
| ISHARES TR | 2,818 | 2,631 | -187 | 511 | 499 | 0.19% | -12 |
| WISDOMTREE TR(WT) | 4,372 | 3,964 | -408 | 445 | 433 | 0.17% | -12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,759 | 1,765 | +6 | 272 | 259 | 0.10% | -14 |
| ABBVIE INC(ABBV) | 1,444 | 1,448 | +4 | 330 | 315 | 0.12% | -15 |
| INVESCO QQQ TR | 428 | 428 | 0 | 263 | 247 | 0.09% | -16 |
| ISHARES TR CORE MSCI EAFE | 7,737 | 7,463 | -274 | 692 | 676 | 0.26% | -17 |
| ISHARES TR | 3,265 | 3,269 | +4 | 337 | 317 | 0.12% | -20 |
| MORGAN STANLEY(MS) | 1,752 | 1,749 | -3 | 311 | 288 | 0.11% | -23 |
| GABELLI DIVID & INCOME TR COM | 23,555 | 23,299 | -256 | 654 | 627 | 0.24% | -27 |
| GOLDMAN SACHS GROUP INC(GS) | 959 | 964 | +5 | 843 | 815 | 0.31% | -27 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 23,834 | 23,834 | 0 | 1,174 | 1,146 | 0.44% | -28 |
| ISHARES TR | 9,045 | 9,078 | +33 | 881 | 849 | 0.32% | -32 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 23,473 | 23,473 | 0 | 1,160 | 1,126 | 0.43% | -34 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,223 | 3,248 | +25 | 430 | 392 | 0.15% | -38 |
| MASTERCARD INCORPORATED(MA) | 590 | 591 | +1 | 337 | 295 | 0.11% | -42 |
| LENDINGCLUB ISSUANCE TR SER(HAPN) | 10,000 | 10,000 | 0 | 189 | 143 | 0.05% | -46 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,591 | 24,091 | -500 | 1,392 | 1,345 | 0.51% | -47 |
| SPDR SERIES TRUST ST STR P500GRW | 2,910 | 2,664 | -246 | 311 | 261 | 0.10% | -50 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 83,328 | 84,977 | +1,649 | 4,587 | 4,532 | 1.73% | -56 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,713 | 2,599 | -114 | 525 | 467 | 0.18% | -58 |
| VANGUARD INDEX FDS | 514 | 439 | -75 | 322 | 262 | 0.10% | -60 |