Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST FST TR GLB FD | 0 | 319,821 | +319,821 | 0 | 9,182 | 2.20% | +9,182 |
| STATE STREET ST STR BLO 1 ETF | 47,224 | 103,775 | +56,551 | 4,281 | 9,510 | 2.28% | +5,229 |
| FIRST TRUST FT VEST S&P 500 | 430,836 | 507,545 | +76,709 | 21,176 | 24,723 | 5.92% | +3,547 |
| ISHARES IBONDS | 347,384 | 473,929 | +126,545 | 7,932 | 10,244 | 2.45% | +2,312 |
| ISHARES GLOBAL | 0 | 33,435 | +33,435 | 0 | 1,926 | 0.46% | +1,926 |
| NEOS NASDAQ NASDAQ 100 HIGH | 68,777 | 103,342 | +34,565 | 3,704 | 5,135 | 1.23% | +1,431 |
| ISHARES CORE | 11,032 | 24,359 | +13,327 | 1,102 | 2,418 | 0.58% | +1,316 |
| CIENA CORP(CIEN) | 5,076 | 6,326 | +1,250 | 1,187 | 2,456 | 0.59% | +1,269 |
| SCHWAB US TREASURY MONEY INVESTOR | 0 | 1,218,656 | +1,218,656 | 0 | 1,219 | 0.29% | +1,219 |
| ISHARES CORE CORE DIV GRWTH | 219,296 | 233,762 | +14,466 | 15,224 | 16,405 | 3.93% | +1,182 |
| ISHARES EXPANDED | 0 | 14,347 | +14,347 | 0 | 1,148 | 0.28% | +1,148 |
| PACER US US CASH COWS 100 | 271,843 | 278,817 | +6,974 | 16,357 | 17,443 | 4.18% | +1,086 |
| ENERGY TRANSFER(ET) | 212,935 | 212,710 | -225 | 3,511 | 4,105 | 0.98% | +594 |
| ATLANTICUS H(ATLC) | 0 | 26,408 | +26,408 | 0 | 577 | 0.14% | +577 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 0 | 12,808 | +12,808 | 0 | 557 | 0.13% | +557 |
| FIRST TRUST SMID RISNG ETF | 250,663 | 258,753 | +8,090 | 9,656 | 10,203 | 2.44% | +546 |
| INVESCO S&P S&P MDCP MOMNTUM | 20,642 | 23,416 | +2,774 | 2,858 | 3,396 | 0.81% | +538 |
| ISHARES INTL | 13,738 | 24,219 | +10,481 | 542 | 1,031 | 0.25% | +489 |
| NAVIENT CORP(JSM) | 0 | 26,026 | +26,026 | 0 | 469 | 0.11% | +469 |
| PITNEY BOWES INC(PBI) | 0 | 23,620 | +23,620 | 0 | 454 | 0.11% | +454 |
| FIRST TRUST VEST INVESTMENT | 0 | 22,802 | +22,802 | 0 | 446 | 0.11% | +446 |
| TORM PLC(TRMD) | 59,701 | 57,737 | -1,964 | 1,169 | 1,611 | 0.39% | +442 |
| SERITAGE GROWTH(SRG) | 0 | 18,596 | +18,596 | 0 | 433 | 0.10% | +433 |
| TRITON INTER | 0 | 18,379 | +18,379 | 0 | 413 | 0.10% | +413 |
| VERIZON COMMUNICATIONS(VZ) | 22,747 | 26,499 | +3,752 | 926 | 1,330 | 0.32% | +404 |
| WISDOMTREE MORTGAGE PLUSBOND FUND(WT) | 0 | 8,872 | +8,872 | 0 | 392 | 0.09% | +392 |
| ACRES COMMER(ACR) | 0 | 17,716 | +17,716 | 0 | 384 | 0.09% | +384 |
| ARMOUR RESIDENTI | 0 | 18,765 | +18,765 | 0 | 380 | 0.09% | +380 |
| SCHWAB U.S. AGGREGATE BOND ETF | 0 | 15,006 | +15,006 | 0 | 348 | 0.08% | +348 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 0 | 1,774 | +1,774 | 0 | 348 | 0.08% | +348 |
| STATE STREET ST STR P400MID | 185,953 | 187,606 | +1,653 | 10,769 | 11,110 | 2.66% | +341 |
| PACER ARISTOTOLE ARIST HIGH ETF | 54,166 | 61,947 | +7,781 | 2,553 | 2,869 | 0.69% | +316 |
| CATERPILLAR INC(CAT) | 1,578 | 1,685 | +107 | 904 | 1,194 | 0.29% | +290 |
| JPMORGAN NASDAQ EQT PREM | 496,715 | 524,994 | +28,279 | 28,869 | 29,148 | 6.98% | +279 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 276,901 | +276,901 | 0 | 277 | 0.07% | +277 |
| EXXON MOBIL | 6,129 | 5,977 | -152 | 738 | 1,014 | 0.24% | +277 |
| CHIMERA INVESTME(CIM) | 0 | 13,240 | +13,240 | 0 | 271 | 0.06% | +271 |
| GLOBAL X NASDAQ 100 COVER | 49,000 | 65,843 | +16,843 | 866 | 1,129 | 0.27% | +263 |
| VIA RENEWA(VIA) | 0 | 10,078 | +10,078 | 0 | 259 | 0.06% | +259 |
| CONOCOPHILLIPS(COP) | 0 | 1,921 | +1,921 | 0 | 254 | 0.06% | +254 |
| FORD MOTOR CO(F) | 0 | 11,859 | +11,859 | 0 | 249 | 0.06% | +249 |
| TORTOISE ENERGY(TYG) | 0 | 4,988 | +4,988 | 0 | 249 | 0.06% | +249 |
| ISHARES CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD | 0 | 5,353 | +5,353 | 0 | 247 | 0.06% | +247 |
| SLB LTD(SLB) | 0 | 4,677 | +4,677 | 0 | 240 | 0.06% | +240 |
| VANECK GOLD GOLD MINERS ETF | 0 | 2,602 | +2,602 | 0 | 239 | 0.06% | +239 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 10,321 | +10,321 | 0 | 236 | 0.06% | +236 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 380 | +380 | 0 | 229 | 0.05% | +229 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 0 | 4,990 | +4,990 | 0 | 229 | 0.05% | +229 |
| PACER GLOBAL GLOBL CASH ETF | 0 | 4,879 | +4,879 | 0 | 226 | 0.05% | +226 |
| ISHARES MBS ETF | 0 | 2,357 | +2,357 | 0 | 224 | 0.05% | +224 |
| NEOS S&P NEOS S&P 500 HI | 0 | 4,486 | +4,486 | 0 | 221 | 0.05% | +221 |
| MERCK & COMPANY(MRK) | 0 | 1,818 | +1,818 | 0 | 219 | 0.05% | +219 |
| BOEING COMPANY(BA) | 0 | 1,057 | +1,057 | 0 | 210 | 0.05% | +210 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 3,506 | +3,506 | 0 | 204 | 0.05% | +204 |
| WALMART INC(WMT) | 13,068 | 13,051 | -17 | 1,456 | 1,622 | 0.39% | +166 |
| PIMCO INCOME INSTL | 0 | 15,332 | +15,332 | 0 | 165 | 0.04% | +165 |
| FIRST TRUST MULTI ASSET DI | 35,132 | 43,900 | +8,768 | 552 | 710 | 0.17% | +158 |
| PRINCIPAL FINANCIAL(PFG) | 13,681 | 15,069 | +1,388 | 1,207 | 1,358 | 0.33% | +151 |
| STATE STREET ST STR ENERG ETF | 10,234 | 9,911 | -323 | 458 | 607 | 0.15% | +150 |
| NETFLIX INC(NFLX) | 3,356 | 4,806 | +1,450 | 315 | 462 | 0.11% | +147 |
| TARGET CORP(TGT) | 5,095 | 5,320 | +225 | 498 | 645 | 0.15% | +147 |
| GLOBAL X S&P 500 COVERED | 29,671 | 34,222 | +4,551 | 1,206 | 1,339 | 0.32% | +134 |
| INVESCO S&P S&P 100 EQL WIGH | 8,462 | 9,772 | +1,310 | 1,000 | 1,126 | 0.27% | +126 |
| MCDONALDS CORP(MCD) | 3,961 | 4,296 | +335 | 1,211 | 1,335 | 0.32% | +125 |
| NUVEEN PREFERRED INCOME(JPC) | 0 | 15,861 | +15,861 | 0 | 120 | 0.03% | +120 |
| FEDERATED HERMES STRATEGIC VALUE DIV IS | 0 | 16,630 | +16,630 | 0 | 115 | 0.03% | +115 |
| NYLI MACKAY SHORT DURATION HIGH INC CL I | 0 | 11,485 | +11,485 | 0 | 107 | 0.03% | +107 |
| SUNOCO LTD(SUN) | 8,892 | 8,801 | -91 | 466 | 572 | 0.14% | +106 |
| ENTERPRISE PRODUCTS(EPD) | 17,204 | 17,204 | 0 | 552 | 651 | 0.16% | +99 |
| PACER METAURUS METAURUS CAP 400 | 16,103 | 19,341 | +3,238 | 684 | 776 | 0.19% | +92 |
| JOHNSON & JOHNSON(JNJ) | 2,122 | 2,122 | 0 | 439 | 519 | 0.12% | +80 |
| STATE STREET ST STR P500VAL | 44,641 | 46,202 | +1,561 | 2,536 | 2,614 | 0.63% | +78 |
| CHEVRON CORP(CVX) | 8,343 | 6,503 | -1,840 | 1,272 | 1,345 | 0.32% | +74 |
| STATE STREET ST STR UTIL ETF | 14,959 | 15,521 | +562 | 639 | 712 | 0.17% | +74 |
| BLACKROCK HIGH YIELD INSTL | 0 | 10,250 | +10,250 | 0 | 72 | 0.02% | +72 |
| LOCKHEED MARTIN(LMT) | 470 | 482 | +12 | 227 | 291 | 0.07% | +64 |
| CITIGROUP INC(C) | 3,452 | 4,052 | +600 | 403 | 460 | 0.11% | +57 |
| PFIZER INC(PFE) | 13,805 | 14,205 | +400 | 344 | 399 | 0.10% | +55 |
| DEERE & CO(DE) | 2,605 | 2,250 | -355 | 1,213 | 1,267 | 0.30% | +55 |
| PRINCIPAL US PRIN U S SMALL | 134,848 | 136,742 | +1,894 | 7,785 | 7,839 | 1.88% | +54 |
| AMETEK INC | 5,734 | 5,734 | 0 | 1,177 | 1,229 | 0.29% | +52 |
| SOUTHERN COMPANY(SO) | 5,214 | 5,214 | 0 | 455 | 503 | 0.12% | +49 |
| ONEOK INC(OKE) | 2,777 | 2,777 | 0 | 204 | 251 | 0.06% | +47 |
| ISHARES IBONDS IBONDS 27 ETF | 8,500 | 10,150 | +1,650 | 206 | 246 | 0.06% | +40 |
| NNN REIT(NNN) | 12,652 | 12,826 | +174 | 501 | 539 | 0.13% | +38 |
| DUKE ENERGY(DUK) | 2,583 | 2,583 | 0 | 303 | 338 | 0.08% | +35 |
| STATE STREET ST STR SP600GRWO | 10,676 | 10,773 | +97 | 1,006 | 1,041 | 0.25% | +35 |
| ISHARES IBONDS IBONDS DEC2026 | 45,226 | 46,601 | +1,375 | 1,096 | 1,130 | 0.27% | +34 |
| NEOS RUSSELL RUSS 2000 HI ETF | 4,256 | 5,082 | +826 | 207 | 241 | 0.06% | +34 |
| JPMORGAN CHASE(JPM) | 3,971 | 4,451 | +480 | 1,279 | 1,309 | 0.31% | +30 |
| GENERAL MILLS(GIS) | 4,850 | 6,850 | +2,000 | 226 | 255 | 0.06% | +29 |
| ISHARES S&P | 11,492 | 11,372 | -120 | 1,622 | 1,646 | 0.39% | +23 |
| PROSHARES S&P S&P MDCP 400 DIV | 5,026 | 5,121 | +95 | 423 | 443 | 0.11% | +19 |
| VALLEY NATIONAL(VLY) | 30,500 | 30,500 | 0 | 356 | 375 | 0.09% | +18 |
| STATE STREET ST STR SP SEMI | 771 | 814 | +43 | 248 | 265 | 0.06% | +18 |
| HOME DEPOT(HD) | 2,000 | 2,142 | +142 | 688 | 704 | 0.17% | +16 |
| STARBUCKS CORP(SBUX) | 2,957 | 2,957 | 0 | 249 | 265 | 0.06% | +16 |
| ISHARES CORE | 12,960 | 12,895 | -65 | 855 | 871 | 0.21% | +15 |
| UNITEDHEALTH GROUP(UNH) | 1,128 | 1,428 | +300 | 372 | 386 | 0.09% | +14 |
| ISHARES CORE | 3,355 | 3,355 | 0 | 403 | 417 | 0.10% | +14 |