Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 82,977 | 84,557 | +1,580 | $52.04M | $50.53M | 5.33% | -$1.51M |
| Invesco Qqq TrUNIT SER 1 | 56,535 | 53,779 | -2,756 | $34.73M | $31.04M | 3.27% | -$3.69M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 230,500 | 243,249 | +12,749 | $27.50M | $27.27M | 2.87% | -$232.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 460,502 | 432,895 | -27,607 | $26.36M | $24.54M | 2.59% | -$1.82M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 524,041 | 650,750 | +126,709 | $17.95M | $21.98M | 2.32% | +$4.02M |
| Ultimus Managers TrQ3 ALL SEASN ACT Q3 ALL SEASN ACT | 765,747 | 765,895 | +148 | $20.60M | $21.51M | 2.27% | +$908.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 169,953 | 410,617 | +240,664 | $7.87M | $18.92M | 1.99% | +$11.05M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 314,595 | 267,761 | -46,834 | $18.93M | $16.75M | 1.77% | -$2.18M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 201,365 | 202,760 | +1,395 | $16.61M | $16.03M | 1.69% | -$582.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 352,975 | 284,878 | -68,097 | $16.87M | $14.47M | 1.53% | -$2.39M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 170,926 | 148,339 | -22,587 | $17.70M | $14.34M | 1.51% | -$3.36M |
| Apple Inc.(AAPL) | 47,789 | 46,814 | -975 | $12.99M | $11.88M | 1.25% | -$1.11M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 217,094 | 228,084 | +10,990 | $10.98M | $11.54M | 1.22% | +$560.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 150,199 | 157,213 | +7,014 | $10.43M | $10.73M | 1.13% | +$300.2K |
| Schwab Strategic TrUS LCAP GR ETF | 314,904 | 365,315 | +50,411 | $10.27M | $10.64M | 1.12% | +$369.5K |
| Amazon.com, Inc.(AMZN) | 51,108 | 51,058 | -50 | $11.80M | $10.63M | 1.12% | -$1.16M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 473,609 | 489,331 | +15,722 | $10.05M | $10.26M | 1.08% | +$201.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 328,036 | 331,938 | +3,902 | $9.00M | $10.18M | 1.07% | +$1.19M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 396,584 | 409,888 | +13,304 | $9.98M | $10.15M | 1.07% | +$170.9K |
| Microsoft Corporation(MSFT) | 24,843 | 26,571 | +1,728 | $12.01M | $9.84M | 1.04% | -$2.18M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 87,489 | 73,855 | -13,634 | $12.60M | $9.82M | 1.03% | -$2.78M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 78,818 | 88,116 | +9,298 | $7.75M | $9.76M | 1.03% | +$2.01M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 233,462 | 242,036 | +8,574 | $10.38M | $9.73M | 1.03% | -$654.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 66,999 | 64,857 | -2,142 | $9.62M | $9.61M | 1.01% | -$10.4K |
| NVIDIA Corporation(NVDA) | 51,054 | 53,111 | +2,057 | $9.52M | $9.26M | 0.98% | -$259.0K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 294,276 | 249,189 | -45,087 | $10.36M | $8.41M | 0.89% | -$1.95M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 35,106 | 34,075 | -1,031 | $8.88M | $8.10M | 0.85% | -$782.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 17,798 | 20,715 | +2,917 | $6.41M | $7.94M | 0.84% | +$1.53M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 137,143 | 163,025 | +25,882 | $5.65M | $7.54M | 0.79% | +$1.89M |
| Alphabet Inc.CL A(GOOG) | 25,939 | 24,411 | -1,528 | $8.12M | $7.02M | 0.74% | -$1.10M |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 5,021 | 26,679 | +21,658 | $1.21M | $6.78M | 0.71% | +$5.56M |
| Meta Platforms, Inc.CL A(META) | 12,073 | 11,837 | -236 | $7.97M | $6.77M | 0.71% | -$1.20M |
| Broadcom Inc.(AVGO) | 16,070 | 20,152 | +4,082 | $5.56M | $6.24M | 0.66% | +$675.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 18,206 | 78,996 | +60,790 | $1.18M | $5.60M | 0.59% | +$4.42M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 214,141 | 216,766 | +2,625 | $5.51M | $5.55M | 0.59% | +$39.4K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 69,852 | 82,843 | +12,991 | $4.44M | $5.45M | 0.57% | +$1.01M |
| Tesla, Inc.(TSLA) | 14,223 | 13,994 | -229 | $6.40M | $5.20M | 0.55% | -$1.19M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 119,417 | 119,153 | -264 | $4.52M | $5.20M | 0.55% | +$679.9K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 8,268 | 31,394 | +23,126 | $1.27M | $5.14M | 0.54% | +$3.87M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 217,566 | 219,523 | +1,957 | $5.14M | $5.04M | 0.53% | -$100.9K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 49,803 | 54,765 | +4,962 | $3.68M | $4.82M | 0.51% | +$1.14M |
| Vanguard Index FdsTotal Stock Market | 13,479 | 14,954 | +1,475 | $4.52M | $4.80M | 0.51% | +$278.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 88,692 | 112,309 | +23,617 | $3.87M | $4.78M | 0.50% | +$907.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 80,260 | 96,087 | +15,827 | $4.22M | $4.74M | 0.50% | +$527.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 86,136 | 83,033 | -3,103 | $5.11M | $4.53M | 0.48% | -$576.7K |
| Alphabet Inc.CL C(GOOG) | 16,582 | 15,639 | -943 | $5.20M | $4.49M | 0.47% | -$717.2K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 130,904 | 148,261 | +17,357 | $4.32M | $4.42M | 0.47% | +$96.7K |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 88,412 | 87,184 | -1,228 | $4.49M | $4.39M | 0.46% | -$98.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 30,033 | 30,176 | +143 | $4.16M | $4.38M | 0.46% | +$217.8K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 109,016 | 110,909 | +1,893 | $3.99M | $4.36M | 0.46% | +$368.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 92,195 | 92,697 | +502 | $4.09M | $4.23M | 0.45% | +$137.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 102,684 | 102,244 | -440 | $3.98M | $3.90M | 0.41% | -$81.5K |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 56,396 | 62,280 | +5,884 | $3.61M | $3.88M | 0.41% | +$263.6K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 45,561 | 49,925 | +4,364 | $3.41M | $3.78M | 0.40% | +$369.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 41,424 | 42,419 | +995 | $3.70M | $3.73M | 0.39% | +$21.5K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 83,625 | 84,498 | +873 | $3.71M | $3.68M | 0.39% | -$23.0K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 12,640 | 70,525 | +57,885 | $647.9K | $3.61M | 0.38% | +$2.96M |
| GE Vernova Inc.(GEV) | 4,296 | 4,105 | -191 | $2.81M | $3.58M | 0.38% | +$776.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 60,798 | 63,899 | +3,101 | $3.53M | $3.55M | 0.37% | +$14.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 105,987 | 105,411 | -576 | $3.67M | $3.52M | 0.37% | -$154.9K |
| AT&T Inc.(T) | 116,822 | 120,237 | +3,415 | $2.90M | $3.49M | 0.37% | +$583.8K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 68,707 | 87,464 | +18,757 | $2.67M | $3.48M | 0.37% | +$809.9K |
| Chevron Corporation(CVX) | 15,942 | 16,810 | +868 | $2.43M | $3.48M | 0.37% | +$1.05M |
| PepsiCo, Inc.(PEP) | 23,860 | 21,960 | -1,900 | $3.42M | $3.41M | 0.36% | -$14.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 62,204 | 78,584 | +16,380 | $2.66M | $3.29M | 0.35% | +$631.7K |
| Visa Inc.CL A(V) | 11,573 | 10,885 | -688 | $4.06M | $3.29M | 0.35% | -$768.7K |
| Berkshire Hathaway Inc DelCL B | 7,138 | 6,816 | -322 | $3.59M | $3.27M | 0.34% | -$321.5K |
| Merck & Co., Inc.(MRK) | 31,118 | 26,910 | -4,208 | $3.28M | $3.24M | 0.34% | -$38.6K |
| Citigroup Inc.(C) | 28,081 | 28,039 | -42 | $3.28M | $3.18M | 0.34% | -$96.8K |
| UnitedHealth Group Incorporated(UNH) | 11,633 | 11,596 | -37 | $3.84M | $3.14M | 0.33% | -$702.6K |
| Vanguard Index FdsExtended Market ETF | 15,580 | 15,128 | -452 | $3.26M | $3.11M | 0.33% | -$144.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,194 | 9,073 | -2,121 | $3.40M | $3.07M | 0.32% | -$335.5K |
| Ishares TrCORE S P500 ETF | 5,003 | 4,664 | -339 | $3.43M | $3.05M | 0.32% | -$380.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 56,984 | 54,779 | -2,205 | $3.23M | $3.03M | 0.32% | -$204.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 55,183 | 65,508 | +10,325 | $2.59M | $3.02M | 0.32% | +$427.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 184,480 | 175,228 | -9,252 | $3.26M | $3.01M | 0.32% | -$254.6K |
| Altria Group, Inc.(MO) | 47,146 | 45,506 | -1,640 | $2.72M | $3.00M | 0.32% | +$284.5K |
| Verizon Communications Inc.(VZ) | 59,725 | 58,298 | -1,427 | $2.43M | $2.93M | 0.31% | +$494.0K |
| McDonald's Corporation(MCD) | 8,929 | 9,208 | +279 | $2.73M | $2.86M | 0.30% | +$132.7K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 0 | 28,175 | +28,175 | $0 | $2.85M | 0.30% | +$2.85M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 26,516 | 45,965 | +19,449 | $1.19M | $2.82M | 0.30% | +$1.63M |
| Enbridge Inc.(ENB) | 52,385 | 51,455 | -930 | $2.51M | $2.79M | 0.29% | +$280.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 19,218 | 18,814 | -404 | $2.97M | $2.76M | 0.29% | -$216.6K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 40,286 | 37,032 | -3,254 | $2.44M | $2.74M | 0.29% | +$299.6K |
| Realty Income Corporation(O) | 46,278 | 44,645 | -1,633 | $2.61M | $2.73M | 0.29% | +$122.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 74,125 | 80,769 | +6,644 | $2.48M | $2.70M | 0.28% | +$219.0K |
| Omnicom Group Inc.(OMC) | 32,320 | 35,372 | +3,052 | $2.61M | $2.66M | 0.28% | +$54.0K |
| Listed Fds TrSPEAR ALPHA ETF SPEAR ALPHA ETF | 0 | 72,515 | +72,515 | $0 | $2.58M | 0.27% | +$2.58M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 52,913 | 54,459 | +1,546 | $2.48M | $2.55M | 0.27% | +$77.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 57,026 | 64,371 | +7,345 | $2.19M | $2.54M | 0.27% | +$352.9K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 4,187 | 46,234 | +42,047 | $232.7K | $2.54M | 0.27% | +$2.30M |
| Lyondellbasell Industries NSHS A SHS - A - | 30,231 | 30,885 | +654 | $1.31M | $2.49M | 0.26% | +$1.18M |
| Listed Fds TrSTF TAC GW INC STF TAC GW & INC | 91,069 | 107,200 | +16,131 | $2.31M | $2.46M | 0.26% | +$154.4K |
| Salesforce, Inc.(CRM) | 13,041 | 13,098 | +57 | $3.45M | $2.44M | 0.26% | -$1.01M |
| Netflix, Inc.(NFLX) | 23,156 | 25,386 | +2,230 | $2.17M | $2.44M | 0.26% | +$269.8K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 41,838 | 51,240 | +9,402 | $1.76M | $2.33M | 0.25% | +$572.9K |
| Comcast Holdings ZONESCL A(CCZ) | 73,093 | 80,665 | +7,572 | $2.18M | $2.32M | 0.24% | +$131.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,577 | 3,553 | -24 | $2.44M | $2.31M | 0.24% | -$128.7K |
| Amgen Inc.(AMGN) | 6,337 | 6,465 | +128 | $2.07M | $2.27M | 0.24% | +$200.5K |
| American Elec Pwr Co Inc | 16,516 | 16,995 | +479 | $1.90M | $2.23M | 0.23% | +$323.1K |