Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,495,238 | 1,506,784 | +11,546 | $46.85M | $44.52M | 16.52% | -$2.33M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 241,617 | 274,253 | +32,636 | $28.69M | $31.57M | 11.71% | +$2.87M |
| Invesco Qqq TrUNIT SER 1 | 41,906 | 45,929 | +4,023 | $25.74M | $26.96M | 10.00% | +$1.22M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 320,501 | 303,520 | -16,981 | $11.05M | $10.32M | 3.83% | -$723.4K |
| Apple Inc.(AAPL) | 39,075 | 38,936 | -139 | $10.54M | $9.91M | 3.68% | -$634.0K |
| NVIDIA Corporation(NVDA) | 55,276 | 55,659 | +383 | $9.90M | $9.87M | 3.66% | -$28.1K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 70,934 | 72,054 | +1,120 | $9.59M | $9.53M | 3.54% | -$55.8K |
| Amazon.com, Inc.(AMZN) | 31,304 | 38,823 | +7,519 | $7.42M | $8.27M | 3.07% | +$851.9K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 237,654 | 240,447 | +2,793 | $7.04M | $6.89M | 2.56% | -$148.1K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 72,064 | 96,556 | +24,492 | $5.00M | $6.23M | 2.31% | +$1.23M |
| Tesla, Inc.(TSLA) | 11,523 | 15,059 | +3,536 | $4.81M | $5.75M | 2.13% | +$937.2K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 108,149 | 109,797 | +1,648 | $5.56M | $5.62M | 2.09% | +$63.2K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 30,018 | 27,731 | -2,287 | $4.93M | $4.52M | 1.68% | -$406.9K |
| Walmart Inc.(WMT) | 30,969 | 31,017 | +48 | $3.93M | $3.85M | 1.43% | -$86.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,191 | 5,770 | +579 | $3.28M | $3.49M | 1.29% | +$206.8K |
| Costco Wholesale Corporation(COST) | 3,468 | 3,467 | -1 | $3.42M | $3.44M | 1.28% | +$22.2K |
| Alphabet Inc.CL C(GOOG) | 5,889 | 10,614 | +4,725 | $2.01M | $3.14M | 1.16% | +$1.13M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 100,292 | 87,432 | -12,860 | $3.60M | $3.11M | 1.15% | -$488.1K |
| Microsoft Corporation(MSFT) | 8,054 | 8,274 | +220 | $3.32M | $3.08M | 1.14% | -$236.6K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 49,338 | 49,212 | -126 | $2.93M | $2.87M | 1.06% | -$55.9K |
| Ea Series TrustMILITIA LONG SHO MILI LONG SH ETF | 33,343 | 72,327 | +38,984 | $1.22M | $2.67M | 0.99% | +$1.45M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 25,819 | 25,847 | +28 | $2.72M | $2.58M | 0.96% | -$145.2K |
| American Centy Etf TrINTL SMCP VLU | 6,080 | 23,928 | +17,848 | $619.5K | $2.45M | 0.91% | +$1.83M |
| Sprott Fds TrSPROTT CRITICAL SPROTT CRITICAL | 84,364 | 66,767 | -17,597 | $3.07M | $2.28M | 0.85% | -$788.9K |
| First Tr Exchange-Traded Alp COM SHS | 23,155 | 23,155 | 0 | $2.11M | $2.13M | 0.79% | +$26.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,254 | 8,396 | +142 | $2.09M | $2.03M | 0.75% | -$58.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,678 | 34,491 | +3,813 | $1.79M | $1.95M | 0.72% | +$164.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 29,834 | 27,748 | -2,086 | $2.15M | $1.92M | 0.71% | -$227.2K |
| Meta Platforms, Inc.CL A(META) | 2,930 | 2,957 | +27 | $2.03M | $1.74M | 0.64% | -$290.0K |
| Exxon Mobil Corp | 8,735 | 9,992 | +1,257 | $1.25M | $1.61M | 0.60% | +$363.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,384 | 2,366 | -18 | $1.64M | $1.56M | 0.58% | -$82.5K |
| Royal Caribbean Group COM | 5,564 | 5,463 | -101 | $1.83M | $1.54M | 0.57% | -$284.9K |
| Alphabet Inc.CL A(GOOG) | 4,328 | 4,379 | +51 | $1.47M | $1.31M | 0.48% | -$166.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,946 | 3,101 | +155 | $1.29M | $1.29M | 0.48% | -$6.5K |
| APA Corporation(APA) | 19,632 | 28,885 | +9,253 | $514.0K | $1.18M | 0.44% | +$670.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 53,763 | 38,465 | -15,298 | $1.63M | $1.17M | 0.44% | -$459.9K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 23,428 | 23,392 | -36 | $1.13M | $1.12M | 0.41% | -$10.0K |
| Berkshire Hathaway Inc DelCL B | 2,253 | 2,248 | -5 | $1.11M | $1.08M | 0.40% | -$37.5K |
| Carnival Corp | 36,459 | 36,466 | +7 | $1.17M | $966.5K | 0.36% | -$203.1K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 19,635 | 23,805 | +4,170 | $799.6K | $950.9K | 0.35% | +$151.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,382 | 2,563 | +181 | $794.2K | $890.1K | 0.33% | +$95.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 15,522 | 16,698 | +1,176 | $820.4K | $865.7K | 0.32% | +$45.2K |
| Oracle Corporation(ORCL) | 5,826 | 5,856 | +30 | $892.4K | $856.7K | 0.32% | -$35.7K |
| Direxion Shares Etf TrustDAILY SEMICONDUC DAI SEM BUL ETF | 0 | 15,253 | +15,253 | $0 | $819.4K | 0.30% | +$819.4K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 37,420 | 39,720 | +2,300 | $778.8K | $819.2K | 0.30% | +$40.4K |
| Oklo Inc.CL A(OKLO) | 14,569 | 14,760 | +191 | $1.11M | $734.2K | 0.27% | -$377.3K |
| Ishares TrCORE S P500 ETF | 1,098 | 1,089 | -9 | $757.8K | $719.3K | 0.27% | -$38.6K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 13,222 | 13,247 | +25 | $673.5K | $665.7K | 0.25% | -$7.8K |
| The Boeing Company(BA) | 2,795 | 3,119 | +324 | $643.6K | $650.0K | 0.24% | +$6.4K |
| Lockheed Martin Corporation(LMT) | 448 | 1,007 | +559 | $282.5K | $620.5K | 0.23% | +$338.0K |
| AGNC Investment Corp.(AGNC) | 60,331 | 60,740 | +409 | $686.2K | $614.1K | 0.23% | -$72.1K |
| Palantir Technologies Inc.CL A(PLTR) | 4,022 | 4,097 | +75 | $634.8K | $605.3K | 0.22% | -$29.5K |
| Johnson & Johnson(JNJ) | 2,446 | 2,387 | -59 | $573.0K | $583.3K | 0.22% | +$10.3K |
| Ishares TrU S FINLS ETF | 4,725 | 4,907 | +182 | $599.6K | $582.3K | 0.22% | -$17.3K |
| Chevron Corporation(CVX) | 2,833 | 2,835 | +2 | $499.0K | $559.0K | 0.21% | +$59.9K |
| Broadcom Inc.(AVGO) | 1,662 | 1,652 | -10 | $517.6K | $520.0K | 0.19% | +$2.4K |
| The Home Depot, Inc.(HD) | 1,649 | 1,513 | -136 | $629.6K | $501.0K | 0.19% | -$128.6K |
| Rigetti Computing, Inc.(RGTI) | 35,269 | 35,292 | +23 | $617.7K | $498.5K | 0.18% | -$119.2K |
| Simplify Exchange Traded FunUS EQUITY PLUS M US EQUI PLUS ETF | 0 | 18,493 | +18,493 | $0 | $491.6K | 0.18% | +$491.6K |
| ConocoPhillips(COP) | 2,095 | 3,796 | +1,701 | $218.1K | $484.3K | 0.18% | +$266.2K |
| Lowe's Companies, Inc.(LOW) | 2,201 | 2,044 | -157 | $605.3K | $483.8K | 0.18% | -$121.5K |
| Bank America Corp | 9,632 | 9,809 | +177 | $519.2K | $482.9K | 0.18% | -$36.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,873 | 1,844 | -29 | $508.0K | $482.4K | 0.18% | -$25.6K |
| The Alger Etf TrustAI ENABLERS ADOP | 24,173 | 14,327 | -9,846 | $851.1K | $478.6K | 0.18% | -$372.5K |
| D-Wave Quantum Inc.(QBTS) | 32,814 | 32,814 | 0 | $682.0K | $471.7K | 0.18% | -$210.3K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,407 | 7,407 | 0 | $492.6K | $470.5K | 0.17% | -$22.1K |
| Verizon Communications Inc.(VZ) | 9,257 | 9,255 | -2 | $429.5K | $457.6K | 0.17% | +$28.1K |
| Devon Energy Corporation(DVN) | 8,639 | 9,436 | +797 | $351.0K | $455.0K | 0.17% | +$104.0K |
| MGM Resorts International(MGM) | 12,865 | 12,265 | -600 | $436.1K | $454.8K | 0.17% | +$18.7K |
| Delta Air Lines, Inc.(DAL) | 7,054 | 6,549 | -505 | $492.1K | $444.8K | 0.17% | -$47.3K |
| Fifth Third Bancorp(FITB) | 9,470 | 9,362 | -108 | $494.8K | $442.0K | 0.16% | -$52.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 7,518 | 7,824 | +306 | $439.6K | $436.3K | 0.16% | -$3.3K |
| Costamare Inc.SHS(CMRE) | 25,323 | 25,419 | +96 | $432.3K | $432.6K | 0.16% | +$318 |
| General Dynamics Corporation(GD) | 0 | 1,167 | +1,167 | $0 | $410.7K | 0.15% | +$410.7K |
| JPMorgan Chase & Co.(JPM) | 1,382 | 1,382 | 0 | $428.2K | $409.3K | 0.15% | -$18.8K |
| Dutch Bros Inc.CL A(BROS) | 7,994 | 8,035 | +41 | $426.3K | $406.7K | 0.15% | -$19.5K |
| AbbVie Inc.(ABBV) | 1,868 | 1,871 | +3 | $422.0K | $402.0K | 0.15% | -$20.0K |
| First Tr Exchange-Traded Alp COM SHS | 3,227 | 3,222 | -5 | $398.6K | $396.0K | 0.15% | -$2.6K |
| Brinker International, Inc.(EAT) | 2,732 | 2,732 | 0 | $433.7K | $395.8K | 0.15% | -$38.0K |
| International Business Machines Corporation(IBM) | 1,526 | 1,523 | -3 | $434.6K | $374.0K | 0.14% | -$60.6K |
| Visa Inc.CL A(V) | 1,212 | 1,212 | 0 | $403.7K | $362.9K | 0.13% | -$40.8K |
| IonQ, Inc.(IONQ) | 12,510 | 12,436 | -74 | $468.0K | $360.6K | 0.13% | -$107.4K |
| Occidental Petroleum Corporation(OXY) | 5,436 | 5,436 | 0 | $241.3K | $337.1K | 0.13% | +$95.8K |
| Merck & Co., Inc.(MRK) | 2,565 | 2,565 | 0 | $297.7K | $309.2K | 0.11% | +$11.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 7,393 | 7,193 | -200 | $329.4K | $308.8K | 0.11% | -$20.7K |
| PepsiCo, Inc.(PEP) | 1,998 | 1,998 | 0 | $323.1K | $307.7K | 0.11% | -$15.5K |
| Marathon Petroleum Corporation(MPC) | 1,288 | 1,288 | 0 | $230.8K | $301.8K | 0.11% | +$71.0K |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 690 | +690 | $0 | $290.9K | 0.11% | +$290.9K |
| Southwest Airlines Co.(LUV) | 7,856 | 7,518 | -338 | $397.5K | $289.3K | 0.11% | -$108.2K |
| Honeywell International Inc.(HON) | 1,117 | 1,266 | +149 | $257.6K | $288.9K | 0.11% | +$31.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 623 | 728 | +105 | $260.9K | $287.0K | 0.11% | +$26.1K |
| Builders FirstSource, Inc.(BLDR) | 4,018 | 3,448 | -570 | $476.2K | $283.1K | 0.11% | -$193.0K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 11,002 | 11,016 | +14 | $281.2K | $281.1K | 0.10% | -$21 |
| Micron Technology, Inc.(MU) | 697 | 728 | +31 | $290.5K | $272.8K | 0.10% | -$17.7K |
| DTE Energy Company 2020 Series(DTB) | 1,846 | 1,846 | 0 | $251.4K | $270.6K | 0.10% | +$19.2K |
| Arista Networks, Inc.(ANET) | 2,009 | 2,134 | +125 | $275.2K | $269.8K | 0.10% | -$5.4K |
| Ishares TrRUSSELL 2000 ETF | 1,074 | 1,064 | -10 | $279.1K | $267.7K | 0.10% | -$11.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 606 | 606 | 0 | $275.0K | $265.8K | 0.10% | -$9.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,023 | 1,238 | -785 | $486.0K | $264.5K | 0.10% | -$221.5K |
| L3Harris Technologies, Inc.(LHX) | 0 | 741 | +741 | $0 | $262.7K | 0.10% | +$262.7K |