Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST | 1,544 | 218,241 | +216,697 | 875 | 11,213 | 1.23% | +10,338 |
| ABERDEEN PHYSICAL | 1,529 | 121,426 | +119,897 | 103 | 8,695 | 0.95% | +8,592 |
| ISHARES U S ISHARES US EQUIT | 27,207 | 175,192 | +147,985 | 1,654 | 10,193 | 1.11% | +8,538 |
| INVESCO NASDAQ NASDAQ 100 ETF | 818 | 13,101 | +12,283 | 207 | 3,113 | 0.34% | +2,906 |
| JPMORGAN ACTIVE ACTIVE GROWTH | 2,159 | 36,689 | +34,530 | 200 | 3,101 | 0.34% | +2,901 |
| WISDOMTREE US(WT) | 1,148 | 54,493 | +53,345 | 67 | 2,912 | 0.32% | +2,844 |
| JPMORGAN EQUITY PREMIUM | 0 | 50,048 | +50,048 | 0 | 2,837 | 0.31% | +2,837 |
| VANECK MERK(OUNZ) | 5,853 | 51,863 | +46,010 | 243 | 2,336 | 0.26% | +2,094 |
| ISHARES CORE CORE MSCI EMKT | 14,842 | 40,709 | +25,867 | 998 | 2,839 | 0.31% | +1,842 |
| FIRST TRUST NASDQ CLN EDGE | 4,714 | 14,517 | +9,803 | 721 | 2,375 | 0.26% | +1,653 |
| ISHARES U S ISHA US THEM ETF | 8,644 | 44,920 | +36,276 | 333 | 1,627 | 0.18% | +1,294 |
| ISHARES SILVER(SLV) | 10,209 | 28,268 | +18,059 | 658 | 1,926 | 0.21% | +1,269 |
| ISHARES SEMICONDUCTOR | 1,211 | 4,958 | +3,747 | 365 | 1,630 | 0.18% | +1,265 |
| FIRST TRUST NASDAQ CYB ETF | 13,863 | 34,314 | +20,451 | 991 | 2,151 | 0.24% | +1,160 |
| FIRST TRUST SHS | 469,031 | 483,139 | +14,108 | 21,613 | 22,722 | 2.48% | +1,109 |
| ISHARES A I ISHA I IN TE ETF | 15,702 | 49,089 | +33,387 | 523 | 1,617 | 0.18% | +1,095 |
| SANDISK CORP(SNDK) | 3,632 | 3,079 | -553 | 862 | 1,956 | 0.21% | +1,094 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 0 | 26,034 | +26,034 | 0 | 1,074 | 0.12% | +1,074 |
| HORIZON FDS EXPEDITION PLUS | 0 | 38,580 | +38,580 | 0 | 1,033 | 0.11% | +1,033 |
| ISHARES S&P | 5,417 | 10,148 | +4,731 | 1,149 | 2,143 | 0.23% | +994 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 462 | 10,597 | +10,135 | 42 | 969 | 0.11% | +927 |
| FIRST TRUST SMIT UNCO BD ETF | 195,273 | 235,120 | +39,847 | 4,915 | 5,824 | 0.64% | +909 |
| FIRST TRUST INTL DEV STRNGTH | 110,525 | 135,096 | +24,571 | 4,433 | 5,274 | 0.58% | +840 |
| ISHARES MSCI MSCI USA MMENTM | 4,296 | 7,832 | +3,536 | 1,075 | 1,880 | 0.21% | +804 |
| ISHARES 10-20YR | 1,496 | 8,799 | +7,303 | 152 | 886 | 0.10% | +734 |
| ISHARES MSCI | 23,979 | 32,869 | +8,890 | 1,712 | 2,444 | 0.27% | +731 |
| HORIZON DIGITAL DIGIT FRONT ETF | 0 | 26,808 | +26,808 | 0 | 712 | 0.08% | +712 |
| ISHARES TR | 336 | 5,893 | +5,557 | 43 | 714 | 0.08% | +671 |
| FIRST TRUST BUYWRIT INCM ETF | 5,555 | 34,711 | +29,156 | 131 | 797 | 0.09% | +665 |
| T ROWE INTL EQUITY ETF | 6,905 | 26,142 | +19,237 | 238 | 903 | 0.10% | +665 |
| FIRST TRUST SMID RISNG ETF | 233,728 | 242,370 | +8,642 | 8,956 | 9,557 | 1.04% | +600 |
| SCHWAB STRATEGIC TR | 658 | 19,678 | +19,020 | 18 | 604 | 0.07% | +586 |
| JPMORGAN NASDAQ EQT PREM | 24,497 | 36,142 | +11,645 | 1,424 | 2,007 | 0.22% | +583 |
| TOUCHSTONE DYNAMIC DYNAMIC INTL ETF | 0 | 14,059 | +14,059 | 0 | 580 | 0.06% | +580 |
| HORIZON EXPEDITION EXPEDITION PLUS | 0 | 21,303 | +21,303 | 0 | 571 | 0.06% | +571 |
| EXXON MOBIL | 10,791 | 10,897 | +106 | 1,299 | 1,849 | 0.20% | +550 |
| FIRST TRUST | 107,690 | 113,267 | +5,577 | 9,963 | 10,507 | 1.15% | +544 |
| ISHARES S&P | 15,952 | 22,186 | +6,234 | 1,966 | 2,510 | 0.27% | +543 |
| SPDR SERIES TRUST ST STR SP DIV | 2,410 | 5,993 | +3,583 | 335 | 875 | 0.10% | +539 |
| ISHARES CORE CORE INTL AGGR | 1,500 | 11,727 | +10,227 | 75 | 587 | 0.06% | +512 |
| FIDELITY COVINGTON ENHANCED SML CAP | 6,724 | 19,914 | +13,190 | 254 | 757 | 0.08% | +503 |
| CHEVRON CORP(CVX) | 8,845 | 8,938 | +93 | 1,348 | 1,849 | 0.20% | +501 |
| ISHARES CORE CORE UNIVRSL USD | 14,279 | 24,981 | +10,702 | 665 | 1,154 | 0.13% | +489 |
| ISHARES S&P | 3,289 | 5,064 | +1,775 | 1,128 | 1,611 | 0.18% | +483 |
| GE VERNOVA(GEV) | 2,496 | 2,417 | -79 | 1,632 | 2,111 | 0.23% | +479 |
| FIDELITY ENHANCED ENH MID COR ETF | 6,267 | 19,375 | +13,108 | 228 | 697 | 0.08% | +469 |
| VERTIV HOLDINGS(VRT) | 5,221 | 5,221 | 0 | 846 | 1,308 | 0.14% | +463 |
| COSTCO WHOLESALE(COST) | 3,824 | 3,762 | -62 | 3,298 | 3,749 | 0.41% | +451 |
| GLOBAL X DEFENSE TECH ETF | 0 | 5,869 | +5,869 | 0 | 416 | 0.05% | +416 |
| ISHARES TR ESG AWRE USD ETF | 926 | 18,789 | +17,863 | 22 | 435 | 0.05% | +413 |
| ISHARES MSCI | 28,468 | 31,909 | +3,441 | 4,028 | 4,415 | 0.48% | +387 |
| ISHARES TR LOW CA OP MS ETF | 74 | 1,810 | +1,736 | 17 | 403 | 0.04% | +386 |
| T ROWE SMALL MID CAP | 35,424 | 45,091 | +9,667 | 1,272 | 1,654 | 0.18% | +382 |
| VANECK ETF TRUST GREEN BOND ETF | 1,188 | 16,447 | +15,259 | 29 | 394 | 0.04% | +365 |
| LOCKHEED MARTIN(LMT) | 2,787 | 2,823 | +36 | 1,348 | 1,706 | 0.19% | +358 |
| FRANKLIN ETF TR | 534 | 4,161 | +3,627 | 49 | 378 | 0.04% | +329 |
| ISHARES U S US TREAS BD ETF | 3,752 | 17,965 | +14,213 | 86 | 412 | 0.04% | +325 |
| CATERPILLAR INC(CAT) | 3,075 | 2,945 | -130 | 1,762 | 2,087 | 0.23% | +325 |
| JPMORGAN ACTIVE ACTIVE BOND ETF | 0 | 5,839 | +5,839 | 0 | 314 | 0.03% | +314 |
| APPLIED MATERIALS | 4,286 | 4,090 | -196 | 1,102 | 1,398 | 0.15% | +296 |
| WALMART INC(WMT) | 19,862 | 20,185 | +323 | 2,213 | 2,509 | 0.27% | +296 |
| PIMCO ENHANCED MULTISECTOR BD | 48,899 | 60,906 | +12,007 | 1,305 | 1,596 | 0.17% | +291 |
| CORNING INC(GLW) | 699 | 2,536 | +1,837 | 61 | 345 | 0.04% | +284 |
| VANGUARD INDEX FDS | 1,697 | 2,639 | +942 | 569 | 847 | 0.09% | +277 |
| ISHARES CORE | 24,774 | 26,161 | +1,387 | 2,977 | 3,252 | 0.36% | +275 |
| ISHARES GOLD(IAU) | 6,828 | 9,398 | +2,570 | 554 | 829 | 0.09% | +274 |
| WISDOMTREE TR(WT) | 1,634 | 6,776 | +5,142 | 84 | 356 | 0.04% | +272 |
| MICRON TECHNOLOGY INC(MU) | 1,708 | 2,233 | +525 | 488 | 755 | 0.08% | +267 |
| RTX CORP(RTX) | 30,467 | 30,285 | -182 | 5,588 | 5,842 | 0.64% | +254 |
| ARM HOLDINGS | 4,370 | 4,810 | +440 | 478 | 728 | 0.08% | +250 |
| NIKE INC(NKE) | 5,653 | 11,379 | +5,726 | 360 | 601 | 0.07% | +241 |
| FIRST TRUST FST LOW OPPT EFT | 36,676 | 41,570 | +4,894 | 1,833 | 2,071 | 0.23% | +237 |
| CAPITAL GROUP SHS | 55,296 | 64,156 | +8,860 | 1,686 | 1,912 | 0.21% | +226 |
| INVESCO AEROSPACE AEROSPACE DEFN | 24,339 | 24,346 | +7 | 3,812 | 4,034 | 0.44% | +222 |
| EDISON INTL(EIX) | 387 | 3,336 | +2,949 | 23 | 244 | 0.03% | +221 |
| INVESCO SEMICONDUCTORS SEMICONDUCTORS | 957 | 3,093 | +2,136 | 76 | 292 | 0.03% | +216 |
| AMERICAN ELECTRIC | 11,483 | 11,753 | +270 | 1,324 | 1,541 | 0.17% | +216 |
| ISHARES INTL | 98,000 | 95,864 | -2,136 | 3,866 | 4,080 | 0.45% | +214 |
| KIMBERLY CLARK(KMB) | 1,560 | 3,786 | +2,226 | 157 | 365 | 0.04% | +208 |
| ISHARES TR ESG AWR US AGRGT | 335 | 4,590 | +4,255 | 16 | 218 | 0.02% | +202 |
| VALERO ENERGY(VLO) | 293 | 989 | +696 | 48 | 244 | 0.03% | +197 |
| STATE STREET ST STR ENERG ETF | 15,059 | 14,147 | -912 | 673 | 867 | 0.09% | +193 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 476 | 3,211 | +2,735 | 35 | 225 | 0.02% | +190 |
| ASTRAZENECA PLC(AZN) | 0 | 931 | +931 | 0 | 184 | 0.02% | +184 |
| FIRST TR EXCHANGE-TRADED FD | 1,544 | 62,838 | +61,294 | 875 | 1,054 | 0.12% | +179 |
| AST SPACEMOBILE(ASTS) | 2,121 | 4,013 | +1,892 | 154 | 333 | 0.04% | +179 |
| TERADYNE INC(TER) | 1,638 | 1,639 | +1 | 317 | 486 | 0.05% | +169 |
| ISHARES CORE CORE MSCI TOTAL | 17,338 | 18,845 | +1,507 | 1,468 | 1,633 | 0.18% | +165 |
| MEDTRONIC PLC(MDT) | 909 | 2,903 | +1,994 | 87 | 252 | 0.03% | +164 |
| STATE STREET SST BRIDGEWATER | 10,862 | 16,018 | +5,156 | 299 | 462 | 0.05% | +164 |
| LUMENTUM HOLDINGS(LITE) | 266 | 372 | +106 | 98 | 261 | 0.03% | +163 |
| ISHARES AEROSPACE | 491 | 1,194 | +703 | 105 | 261 | 0.03% | +156 |
| NORTHROP GRUMMAN(NOC) | 1,132 | 1,167 | +35 | 646 | 797 | 0.09% | +151 |
| TAIWAN SEMICONDUCTOR(TSM) | 3,482 | 3,575 | +93 | 1,058 | 1,208 | 0.13% | +150 |
| ISHARES INTERMEDIATE | 0 | 5,998 | +5,998 | 0 | 143 | 0.02% | +143 |
| ASML HOLDING N Y REGISTRY SHS | 116 | 202 | +86 | 124 | 267 | 0.03% | +143 |
| WILLIAMS COS(WMB) | 6,508 | 7,290 | +782 | 391 | 531 | 0.06% | +139 |
| VERIZON COMMUNICATIONS(VZ) | 23,778 | 22,055 | -1,723 | 969 | 1,107 | 0.12% | +139 |
| ISHARES SYSTEMATIC SYSTEMATIC BD ET | 0 | 1,553 | +1,553 | 0 | 138 | 0.02% | +138 |
| LATTICE STRATEGIES TR | 2,628 | 5,736 | +3,108 | 97 | 226 | 0.02% | +129 |