Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 2,235,784 | 2,326,522 | +90,738 | $48.97M | $49.09M | 14.95% | +$119.3K |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 1,600,096 | 1,743,773 | +143,677 | $44.99M | $47.45M | 14.45% | +$2.45M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 989,937 | 655,777 | -334,160 | $31.52M | $20.49M | 6.24% | -$11.03M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 752,171 | 1,213,403 | +461,232 | $12.79M | $20.35M | 6.20% | +$7.55M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 255,861 | +255,861 | $0 | $19.58M | 5.97% | +$19.58M |
| First Tr Exch Traded Fd IiiRIVR FRNT DYN RIVR FRNT DYN | 96,110 | 217,818 | +121,708 | $7.61M | $17.89M | 5.45% | +$10.28M |
| First Tr Exchng Traded Fd ViEXPANDED TECHNOL EXPAN TECHN ETF | 473,662 | 530,624 | +56,962 | $17.10M | $17.42M | 5.31% | +$316.2K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 778,722 | 837,868 | +59,146 | $16.20M | $17.29M | 5.27% | +$1.10M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 327,732 | 357,687 | +29,955 | $14.57M | $14.38M | 4.38% | -$198.8K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 385,371 | 402,709 | +17,338 | $10.51M | $12.17M | 3.71% | +$1.66M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 88,437 | 84,113 | -4,324 | $10.18M | $9.78M | 2.98% | -$397.6K |
| Blackrock Etf Trust IiISHARES AAA CLO | 235,865 | 184,065 | -51,800 | $12.20M | $9.54M | 2.91% | -$2.66M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 88,831 | 94,614 | +5,783 | $9.20M | $9.15M | 2.79% | -$50.2K |
| Apple Inc.(AAPL) | 20,345 | 24,931 | +4,586 | $5.53M | $6.33M | 1.93% | +$796.2K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 33,968 | 37,076 | +3,108 | $5.20M | $6.06M | 1.85% | +$867.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 85,396 | 90,590 | +5,194 | $4.27M | $4.51M | 1.37% | +$243.3K |
| The Home Depot, Inc.(HD) | 12,520 | 12,221 | -299 | $4.31M | $4.02M | 1.22% | -$288.6K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 158,824 | 168,924 | +10,100 | $3.37M | $3.54M | 1.08% | +$168.8K |
| Vaneck Etf TrustCLO ETF CLO ETF | 75,344 | 60,747 | -14,597 | $3.98M | $3.20M | 0.98% | -$777.5K |
| Eli Lilly and Company(LLY) | 1,439 | 2,839 | +1,400 | $1.55M | $2.61M | 0.80% | +$1.06M |
| Vaneck FdsEMERGING MARKETS EMER MARK BD ETF | 36,839 | 43,401 | +6,562 | $1.87M | $2.17M | 0.66% | +$309.6K |
| Cambria Etf TrTAIL RISK | 0 | 154,600 | +154,600 | $0 | $1.81M | 0.55% | +$1.81M |
| Etf Opportunities TrustHEDGEYE CAPITAL HEDGEYE CAPITAL | 0 | 62,500 | +62,500 | $0 | $1.80M | 0.55% | +$1.80M |
| Linde plcSHS(LIN) | 4,090 | 3,219 | -871 | $1.74M | $1.60M | 0.49% | -$148.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 11,274 | +11,274 | $0 | $1.56M | 0.48% | +$1.56M |
| Microsoft Corporation(MSFT) | 3,445 | 3,905 | +460 | $1.67M | $1.45M | 0.44% | -$220.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 24,143 | 24,143 | 0 | $1.15M | $1.13M | 0.34% | -$20.0K |
| Amazon.com, Inc.(AMZN) | 4,959 | 4,934 | -25 | $1.14M | $1.03M | 0.31% | -$117.0K |
| Kraneshares TrustMOUNT LUCAS ETF | 0 | 30,450 | +30,450 | $0 | $858.7K | 0.26% | +$858.7K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 0 | 60,400 | +60,400 | $0 | $843.2K | 0.26% | +$843.2K |
| Acuity Inc.(AYI) | 2,901 | 2,901 | 0 | $1.04M | $813.0K | 0.25% | -$231.6K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 14,902 | 14,902 | 0 | $785.3K | $733.5K | 0.22% | -$51.9K |
| Chevron Corporation(CVX) | 3,522 | 3,528 | +6 | $536.8K | $730.0K | 0.22% | +$193.2K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 0 | 6,130 | +6,130 | $0 | $671.1K | 0.20% | +$671.1K |
| The Coca-Cola Company(KO) | 10,141 | 8,791 | -1,350 | $709.0K | $668.6K | 0.20% | -$40.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 11,950 | +11,950 | $0 | $629.0K | 0.19% | +$629.0K |
| United States Copper Index Fund, LPCOMM IDX FND(CPER) | 8,199 | 6,590 | -1,609 | $636.3K | $628.1K | 0.19% | -$8.2K |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 0 | 11,850 | +11,850 | $0 | $587.6K | 0.18% | +$587.6K |
| McKesson Corporation(MCK) | 628 | 628 | 0 | $515.5K | $543.8K | 0.17% | +$28.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,232 | 13,034 | -20,198 | $1.37M | $531.5K | 0.16% | -$842.0K |
| Alphabet Inc.CL A(GOOG) | 1,991 | 1,820 | -171 | $623.1K | $523.3K | 0.16% | -$99.8K |
| Johnson & Johnson(JNJ) | 2,097 | 1,958 | -139 | $434.0K | $478.7K | 0.15% | +$44.7K |
| Vaneck Etf TrustAA BB CLO ETF AA BB CLO ETF | 7,388 | 8,640 | +1,252 | $374.3K | $431.9K | 0.13% | +$57.6K |
| NVIDIA Corporation(NVDA) | 2,426 | 2,476 | +50 | $452.4K | $431.8K | 0.13% | -$20.6K |
| The Southern Company(SO) | 4,313 | 4,316 | +3 | $376.1K | $416.6K | 0.13% | +$40.5K |
| Vanguard Index FdsGROWTH ETF | 895 | 895 | 0 | $436.6K | $390.9K | 0.12% | -$45.7K |
| Berkshire Hathaway Inc DelCL B | 809 | 809 | 0 | $406.6K | $387.7K | 0.12% | -$19.0K |
| Honeywell International Inc.(HON) | 1,672 | 1,699 | +27 | $326.2K | $384.0K | 0.12% | +$57.8K |
| Proshares TrULTRASHORT FTSE ULTRASHORT FTSE | 0 | 17,200 | +17,200 | $0 | $378.4K | 0.12% | +$378.4K |
| FedEx Corporation(FDX) | 1,060 | 1,060 | 0 | $306.2K | $377.6K | 0.12% | +$71.4K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 24,691 | 11,163 | -13,528 | $804.8K | $366.0K | 0.11% | -$438.8K |
| AT&T Inc.(T) | 22,272 | 12,524 | -9,748 | $553.2K | $363.1K | 0.11% | -$190.2K |
| Etf Opportunities TrustHEDGEYE QUALITY HEDGEYE QUALITY | 0 | 12,900 | +12,900 | $0 | $359.9K | 0.11% | +$359.9K |
| Vanguard World FdESG INTL STK ETF | 4,946 | 4,946 | 0 | $354.2K | $354.8K | 0.11% | +$544 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 23,244 | 6,375 | -16,869 | $1.30M | $348.8K | 0.11% | -$950.9K |
| Bristol-Myers Squibb Company(BMY) | 5,619 | 5,629 | +10 | $303.1K | $341.4K | 0.10% | +$38.3K |
| Crh Plc ORD | 0 | 3,030 | +3,030 | $0 | $318.5K | 0.10% | +$318.5K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 10,220 | +10,220 | $0 | $308.1K | 0.09% | +$308.1K |
| iShares Silver TrustISHARES(SLV) | 4,500 | 4,500 | 0 | $289.9K | $306.6K | 0.09% | +$16.7K |
| Invesco Qqq TrUNIT SER 1 | 2,994 | 497 | -2,497 | $1.84M | $286.9K | 0.09% | -$1.55M |
| Tesla, Inc.(TSLA) | 768 | 768 | 0 | $345.4K | $285.5K | 0.09% | -$59.9K |
| Exxon Mobil Corp | 2,068 | 1,671 | -397 | $248.9K | $283.4K | 0.09% | +$34.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,897 | 1,897 | 0 | $272.3K | $280.9K | 0.09% | +$8.7K |
| JPMorgan Chase & Co.(JPM) | 930 | 934 | +4 | $299.8K | $274.8K | 0.08% | -$24.9K |
| Cisco Systems, Inc.(CSCO) | 3,428 | 3,428 | 0 | $264.0K | $266.0K | 0.08% | +$1.9K |
| Duke Energy Corporation(DUK) | 1,949 | 1,949 | 0 | $228.4K | $255.2K | 0.08% | +$26.8K |
| Thermo Fisher Scientific Inc.(TMO) | 490 | 490 | 0 | $284.0K | $240.9K | 0.07% | -$43.1K |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 0 | 7,150 | +7,150 | $0 | $230.7K | 0.07% | +$230.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 665 | 530 | -135 | $263.5K | $228.1K | 0.07% | -$35.5K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 9,593 | 9,813 | +220 | $226.6K | $225.2K | 0.07% | -$1.4K |
| Venture Global, Inc.CL A(VG) | 0 | 14,000 | +14,000 | $0 | $220.6K | 0.07% | +$220.6K |
| Ishares IncMSCI AGRICULTURE | 0 | 4,875 | +4,875 | $0 | $220.5K | 0.07% | +$220.5K |
| Ishares TrCORE S P500 ETF | 334 | 334 | 0 | $228.8K | $218.2K | 0.07% | -$10.6K |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 0 | 5,150 | +5,150 | $0 | $218.2K | 0.07% | +$218.2K |
| International Business Machines Corporation(IBM) | 893 | 893 | 0 | $264.6K | $216.5K | 0.07% | -$48.1K |
| Ishares IncMSCI Global Minimum Volatility | 0 | 1,802 | +1,802 | $0 | $215.4K | 0.07% | +$215.4K |
| Costco Wholesale Corporation(COST) | 0 | 213 | +213 | $0 | $212.3K | 0.06% | +$212.3K |
| Vaneck Etf TrustOIL REFINERS ETF OIL REFINERS ETF | 0 | 4,200 | +4,200 | $0 | $207.5K | 0.06% | +$207.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 17,670 | 17,875 | +205 | $212.4K | $205.6K | 0.06% | -$6.8K |
| First Tr Exchange-Traded FdVEST HIGH YIELD VEST HIGH YIELD | 10,505 | 10,505 | 0 | $207.8K | $202.3K | 0.06% | -$5.5K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 10,304 | 10,304 | 0 | $207.3K | $201.8K | 0.06% | -$5.6K |
| Eagle Point Credit Company(ECC) | 29,616 | 32,624 | +3,008 | $170.6K | $122.7K | 0.04% | -$47.9K |
| Brazil Potash Corp.(GRO) | 0 | 14,000 | +14,000 | $0 | $45.4K | 0.01% | +$45.4K |
| PowerBank Corporation(PBK) | 0 | 11,000 | +11,000 | $0 | $5.9K | 0.00% | +$5.9K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 1,433 | 0 | -1,433 | $208.3K | $0 | — | -$208.3K |
| Amplify Etf TrBLOCKCHAIN TECHN | 4,900 | 0 | -4,900 | $278.8K | $0 | — | -$278.8K |
| Ark Etf TrSPACE DEFENSE SPACE & DEFENSE | 24,093 | 0 | -24,093 | $698.2K | $0 | — | -$698.2K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 2,900 | 0 | -2,900 | $332.5K | $0 | — | -$332.5K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 141,392 | 0 | -141,392 | $18.49M | $0 | — | -$18.49M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 7,073 | 0 | -7,073 | $775.6K | $0 | — | -$775.6K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 9,411 | 0 | -9,411 | $904.6K | $0 | — | -$904.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,506 | 0 | -4,506 | $202.3K | $0 | — | -$202.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 23,926 | 0 | -23,926 | $2.85M | $0 | — | -$2.85M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,102 | 0 | -11,102 | $551.2K | $0 | — | -$551.2K |
| Ishares IncMSCI Mexico ETF | 3,129 | 0 | -3,129 | $216.9K | $0 | — | -$216.9K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 6,082 | 0 | -6,082 | $338.0K | $0 | — | -$338.0K |
| PepsiCo, Inc.(PEP) | 1,447 | 0 | -1,447 | $207.6K | $0 | — | -$207.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 2,423 | 0 | -2,423 | $225.5K | $0 | — | -$225.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 8,599 | 0 | -8,599 | $471.0K | $0 | — | -$471.0K |
| Southstate Bk Corp | 13,000 | 0 | -13,000 | $1.22M | $0 | — | -$1.22M |