Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 255,861 | +255,861 | 0 | 19,584 | 5.97% | +19,584 |
| FIRST TR EXCHANGE-TRADED FD | 14,902 | 1,213,403 | +1,198,501 | 785 | 20,349 | 6.20% | +19,563 |
| FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 96,110 | 217,818 | +121,708 | 7,611 | 17,895 | 5.45% | +10,284 |
| TIDAL TRUST II RET STCKD GL STK | 1,600,096 | 1,743,773 | +143,677 | 44,995 | 47,448 | 14.45% | +2,453 |
| CAMBRIA ETF TR | 0 | 154,600 | +154,600 | 0 | 1,810 | 0.55% | +1,810 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 62,500 | +62,500 | 0 | 1,804 | 0.55% | +1,804 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 385,371 | 402,709 | +17,338 | 10,505 | 12,170 | 3.71% | +1,665 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,274 | +11,274 | 0 | 1,559 | 0.48% | +1,559 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 778,722 | 837,868 | +59,146 | 16,197 | 17,294 | 5.27% | +1,096 |
| ELI LILLY & CO(LLY) | 1,439 | 2,839 | +1,400 | 1,546 | 2,611 | 0.80% | +1,065 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 33,968 | 37,076 | +3,108 | 5,198 | 6,065 | 1.85% | +867 |
| KRANESHARES TRUST | 0 | 30,450 | +30,450 | 0 | 859 | 0.26% | +859 |
| AGF INVTS TR US MARKET NETRL | 0 | 60,400 | +60,400 | 0 | 843 | 0.26% | +843 |
| APPLE INC(AAPL) | 20,345 | 24,931 | +4,586 | 5,531 | 6,327 | 1.93% | +796 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 6,130 | +6,130 | 0 | 671 | 0.20% | +671 |
| ALPS ETF TR ALERIAN MLP | 0 | 11,950 | +11,950 | 0 | 629 | 0.19% | +629 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 0 | 11,850 | +11,850 | 0 | 588 | 0.18% | +588 |
| PROSHARES TR ULTRASHORT FTSE | 0 | 17,200 | +17,200 | 0 | 378 | 0.12% | +378 |
| ETF OPPORTUNITIES TRUST HEDGEYE QUALITY | 0 | 12,900 | +12,900 | 0 | 360 | 0.11% | +360 |
| CRH PLC ORD | 0 | 3,030 | +3,030 | 0 | 319 | 0.10% | +319 |
| FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF | 473,662 | 530,624 | +56,962 | 17,102 | 17,418 | 5.31% | +316 |
| VANECK FDS EMER MARK BD ETF | 36,839 | 43,401 | +6,562 | 1,865 | 2,175 | 0.66% | +310 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 10,220 | +10,220 | 0 | 308 | 0.09% | +308 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 85,396 | 90,590 | +5,194 | 4,269 | 4,512 | 1.37% | +243 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 7,150 | +7,150 | 0 | 231 | 0.07% | +231 |
| VENTURE GLOBAL INC(VG) | 0 | 14,000 | +14,000 | 0 | 221 | 0.07% | +221 |
| ISHARES INC | 0 | 4,875 | +4,875 | 0 | 221 | 0.07% | +221 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 5,150 | +5,150 | 0 | 218 | 0.07% | +218 |
| ISHARES INC | 0 | 1,802 | +1,802 | 0 | 215 | 0.07% | +215 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 213 | +213 | 0 | 212 | 0.06% | +212 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 4,200 | +4,200 | 0 | 207 | 0.06% | +207 |
| CHEVRON CORPORATION(CVX) | 3,522 | 3,528 | +6 | 537 | 730 | 0.22% | +193 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 158,824 | 168,924 | +10,100 | 3,372 | 3,541 | 1.08% | +169 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 2,235,784 | 2,326,522 | +90,738 | 48,970 | 49,090 | 14.95% | +119 |
| FEDEX CORP(FDX) | 1,060 | 1,060 | 0 | 306 | 378 | 0.12% | +71 |
| HONEYWELL INTL INC(HON) | 1,672 | 1,699 | +27 | 326 | 384 | 0.12% | +58 |
| VANECK ETF TRUST AA BB CLO ETF | 7,388 | 8,640 | +1,252 | 374 | 432 | 0.13% | +58 |
| BRAZIL POTASH CORP(GRO) | 0 | 14,000 | +14,000 | 0 | 45 | 0.01% | +45 |
| JOHNSON & JOHNSON(JNJ) | 2,097 | 1,958 | -139 | 434 | 479 | 0.15% | +45 |
| SOUTHERN CO(SO) | 4,313 | 4,316 | +3 | 376 | 417 | 0.13% | +41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,619 | 5,629 | +10 | 303 | 341 | 0.10% | +38 |
| EXXON MOBIL CORP | 2,068 | 1,671 | -397 | 249 | 283 | 0.09% | +35 |
| MCKESSON CORP(MCK) | 628 | 628 | 0 | 516 | 544 | 0.17% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 1,949 | 1,949 | 0 | 228 | 255 | 0.08% | +27 |
| ISHARES SILVER TR(SLV) | 4,500 | 4,500 | 0 | 290 | 307 | 0.09% | +17 |
| VANGUARD WHITEHALL FDS | 1,897 | 1,897 | 0 | 272 | 281 | 0.09% | +9 |
| POWERBANK CORP(PBK) | 0 | 11,000 | +11,000 | 0 | 6 | 0.00% | +6 |
| CISCO SYS INC(CSCO) | 3,428 | 3,428 | 0 | 264 | 266 | 0.08% | +2 |
| VANGUARD WORLD FD | 4,946 | 4,946 | 0 | 354 | 355 | 0.11% | +1 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 9,593 | 9,813 | +220 | 227 | 225 | 0.07% | -1 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 10,505 | 10,505 | 0 | 208 | 202 | 0.06% | -6 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 10,304 | 10,304 | 0 | 207 | 202 | 0.06% | -6 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 17,670 | 17,875 | +205 | 212 | 206 | 0.06% | -7 |
| UNITED STS COMMODITY INDEX F(CPER) | 8,199 | 6,590 | -1,609 | 636 | 628 | 0.19% | -8 |
| ISHARES TR | 334 | 334 | 0 | 229 | 218 | 0.07% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 809 | 809 | 0 | 407 | 388 | 0.12% | -19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,143 | 24,143 | 0 | 1,148 | 1,128 | 0.34% | -20 |
| NVIDIA CORPORATION(NVDA) | 2,426 | 2,476 | +50 | 452 | 432 | 0.13% | -21 |
| JPMORGAN CHASE & CO(JPM) | 930 | 934 | +4 | 300 | 275 | 0.08% | -25 |
| SPDR GOLD TR(GLD) | 665 | 530 | -135 | 264 | 228 | 0.07% | -35 |
| COCA COLA CO(KO) | 10,141 | 8,791 | -1,350 | 709 | 669 | 0.20% | -40 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 490 | 490 | 0 | 284 | 241 | 0.07% | -43 |
| VANGUARD INDEX FDS | 895 | 895 | 0 | 437 | 391 | 0.12% | -46 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 29,616 | 32,624 | +3,008 | 171 | 123 | 0.04% | -48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 893 | 893 | 0 | 265 | 217 | 0.07% | -48 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 88,831 | 94,614 | +5,783 | 9,199 | 9,149 | 2.79% | -50 |
| ISHARES TR | 14,902 | 14,902 | 0 | 785 | 733 | 0.22% | -52 |
| TESLA INC(TSLA) | 768 | 768 | 0 | 345 | 286 | 0.09% | -60 |
| ALPHABET INC(GOOG) | 1,991 | 1,820 | -171 | 623 | 523 | 0.16% | -100 |
| AMAZON COM INC(AMZN) | 4,959 | 4,934 | -25 | 1,145 | 1,028 | 0.31% | -117 |
| LINDE PLC(LIN) | 4,090 | 3,219 | -871 | 1,744 | 1,596 | 0.49% | -148 |
| AT&T INC(T) | 22,272 | 12,524 | -9,748 | 553 | 363 | 0.11% | -190 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 327,732 | 357,687 | +29,955 | 14,574 | 14,375 | 4.38% | -199 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,506 | 0 | -4,506 | 202 | 0 | — | -202 |
| PEPSICO INC(PEP) | 1,447 | 0 | -1,447 | 208 | 0 | — | -208 |
| ABRDN PALLADIUM ETF TRUST | 1,433 | 0 | -1,433 | 208 | 0 | — | -208 |
| ISHARES INC | 3,129 | 0 | -3,129 | 217 | 0 | — | -217 |
| MICROSOFT CORP(MSFT) | 3,445 | 3,905 | +460 | 1,666 | 1,445 | 0.44% | -221 |
| PIMCO ETF TR ACTIVE BD ETF | 2,423 | 0 | -2,423 | 226 | 0 | — | -226 |
| ACUITY INC(AYI) | 2,901 | 2,901 | 0 | 1,045 | 813 | 0.25% | -232 |
| AMPLIFY ETF TR | 4,900 | 0 | -4,900 | 279 | 0 | — | -279 |
| HOME DEPOT INC(HD) | 12,520 | 12,221 | -299 | 4,308 | 4,019 | 1.22% | -289 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,900 | 0 | -2,900 | 333 | 0 | — | -333 |
| PACER FDS TR TRENDP US LAR CP | 6,082 | 0 | -6,082 | 338 | 0 | — | -338 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 88,437 | 84,113 | -4,324 | 10,179 | 9,782 | 2.98% | -398 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 24,691 | 11,163 | -13,528 | 805 | 366 | 0.11% | -439 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,599 | 0 | -8,599 | 471 | 0 | — | -471 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,102 | 0 | -11,102 | 551 | 0 | — | -551 |
| VANECK ETF TRUST SOCIAL SENTIMENT | 18,405 | 0 | -18,405 | 598 | 0 | — | -598 |
| ARK ETF TR SPACE & DEFENSE | 24,093 | 0 | -24,093 | 698 | 0 | — | -698 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 7,073 | 0 | -7,073 | 776 | 0 | — | -776 |
| VANECK ETF TRUST CLO ETF | 75,344 | 60,747 | -14,597 | 3,979 | 3,201 | 0.98% | -778 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,232 | 13,034 | -20,198 | 1,374 | 531 | 0.16% | -842 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 9,411 | 0 | -9,411 | 905 | 0 | — | -905 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,244 | 6,375 | -16,869 | 1,300 | 349 | 0.11% | -951 |
| SOUTHSTATE BK CORP | 13,000 | 0 | -13,000 | 1,223 | 0 | — | -1,223 |
| INVESCO QQQ TR | 2,994 | 497 | -2,497 | 1,839 | 287 | 0.09% | -1,552 |
| BLACKROCK ETF TRUST II | 235,865 | 184,065 | -51,800 | 12,205 | 9,541 | 2.91% | -2,664 |
| WISDOMTREE TR(WT) | 66,956 | 0 | -66,956 | 3,099 | 0 | — | -3,099 |
| VANECK ETF TRUST INDIA GROWTH LDR | 68,543 | 0 | -68,543 | 3,160 | 0 | — | -3,160 |