Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,457 | 10,437 | -20 | $7.1K | $7.0K | 4.98% | -$135 |
| Apple Inc.(AAPL) | 25,477 | 23,678 | -1,799 | $6.9K | $6.4K | 4.58% | -$489 |
| Invesco Qqq TrUNIT SER 1 | 12,615 | 9,607 | -3,008 | $7.7K | $5.9K | 4.20% | -$1.8K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 186,124 | 179,819 | -6,305 | $4.9K | $4.7K | 3.36% | -$163 |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 77,190 | 77,190 | 0 | $4.1K | $4.1K | 2.90% | $0 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 85,271 | 85,271 | 0 | $3.9K | $3.9K | 2.78% | $0 |
| Meta Platforms, Inc.CL A(META) | 5,502 | 5,502 | 0 | $3.6K | $3.6K | 2.58% | -$13 |
| NVIDIA Corporation(NVDA) | 18,847 | 18,847 | 0 | $3.5K | $3.5K | 2.49% | -$22 |
| Berkshire Hathaway Inc DelCL B | 6,276 | 6,142 | -134 | $3.2K | $3.1K | 2.20% | -$68 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 182,938 | 182,938 | 0 | $3.0K | $3.0K | 2.15% | $0 |
| Amazon.com, Inc.(AMZN) | 13,229 | 12,640 | -589 | $3.1K | $2.9K | 2.08% | -$136 |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 196,255 | 196,255 | 0 | $2.8K | $2.8K | 1.97% | $0 |
| Alphabet Inc.CL C(GOOG) | 7,666 | 7,666 | 0 | $2.4K | $2.4K | 1.71% | -$6 |
| Ishares TrIBOXX INV CP ETF | 22,430 | 19,115 | -3,315 | $2.5K | $2.1K | 1.49% | -$384 |
| Microsoft Corporation(MSFT) | 4,649 | 4,648 | -1 | $2.2K | $2.1K | 1.48% | -$166 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 38,083 | 33,039 | -5,044 | $2.1K | $1.8K | 1.31% | -$276 |
| Ishares Tr20 YR TR BD ETF | 33,685 | 21,229 | -12,456 | $2.9K | $1.8K | 1.31% | -$1.1K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 94,382 | 76,556 | -17,826 | $2.2K | $1.8K | 1.27% | -$448 |
| First Tr Exchange-Traded FdSHS | 9,466 | 7,749 | -1,717 | $2.2K | $1.8K | 1.27% | -$394 |
| Vanguard Index FdsS P 500 ETF SHS | 2,632 | 2,632 | 0 | $1.7K | $1.6K | 1.17% | -$3 |
| JPMorgan Chase & Co.(JPM) | 4,953 | 4,953 | 0 | $1.6K | $1.6K | 1.13% | -$3 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 22,401 | 22,401 | 0 | $1.5K | $1.5K | 1.09% | $0 |
| Schwab Strategic TrUS DIVIDEND EQ | 74,967 | 54,945 | -20,022 | $2.1K | $1.5K | 1.08% | -$531 |
| Alphabet Inc.CL A(GOOG) | 4,683 | 4,683 | 0 | $1.5K | $1.5K | 1.04% | -$7 |
| Bank America Corp | 26,477 | 25,495 | -982 | $1.5K | $1.4K | 1.00% | -$54 |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 25,051 | 20,037 | -5,014 | $1.7K | $1.4K | 0.99% | -$337 |
| Palantir Technologies Inc.CL A(PLTR) | 7,702 | 7,685 | -17 | $1.4K | $1.4K | 0.97% | -$5 |
| Ishares TrU S TECH ETF | 6,768 | 6,761 | -7 | $1.4K | $1.3K | 0.95% | -$15 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 25,795 | 25,795 | 0 | $1.2K | $1.3K | 0.90% | +$54 |
| Ishares TrS P 500 GRWT ETF | 10,844 | 10,802 | -42 | $1.3K | $1.3K | 0.90% | -$75 |
| First Tr Exchng Traded Fd ViMLT MNGD LRG GRW ACTIVE FACTOR LA | 41,955 | 35,558 | -6,397 | $1.5K | $1.3K | 0.90% | -$232 |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 32,527 | 47,530 | +15,003 | $870 | $1.2K | 0.88% | +$363 |
| Schwab Strategic TrUS LRG CAP ETF | 43,988 | 43,988 | 0 | $1.2K | $1.2K | 0.84% | $0 |
| McDonald's Corporation(MCD) | 3,789 | 3,789 | 0 | $1.2K | $1.2K | 0.82% | +$1 |
| Broadcom Inc.(AVGO) | 3,289 | 3,289 | 0 | $1.1K | $1.1K | 0.80% | -$10 |
| Norfolk Southern Corporation(NSC) | 3,870 | 3,870 | 0 | $1.1K | $1.1K | 0.80% | $0 |
| Schwab Strategic TrUS LCAP GR ETF | 51,286 | 34,030 | -17,256 | $1.7K | $1.1K | 0.79% | -$551 |
| Merck & Co., Inc.(MRK) | 8,961 | 8,961 | 0 | $943 | $945 | 0.67% | +$2 |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 25,820 | 19,250 | -6,570 | $1.2K | $905 | 0.64% | -$315 |
| Schwab Strategic TrUS MID CAP ETF | 29,205 | 29,205 | 0 | $878 | $878 | 0.62% | $0 |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 35,265 | 35,265 | 0 | $859 | $859 | 0.61% | $0 |
| The Procter & Gamble Company(PG) | 5,552 | 5,539 | -13 | $796 | $795 | 0.57% | -$1 |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 15,235 | 7,891 | -7,344 | $1.5K | $776 | 0.55% | -$710 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,309 | 13,309 | 0 | $774 | $774 | 0.55% | $0 |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 12,794 | 11,202 | -1,592 | $914 | $773 | 0.55% | -$141 |
| Barrick Mining Corporation(B) | 17,486 | 17,486 | 0 | $762 | $762 | 0.54% | $0 |
| The Alger Etf TrustAI ENABLERS ADOP | 60,599 | 20,853 | -39,746 | $2.2K | $753 | 0.54% | -$1.4K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 11,015 | 11,015 | 0 | $736 | $736 | 0.52% | $0 |
| Tidal Trust IiiVISTASHARES ARTI VIST ARTI IN ETF | 18,505 | 17,672 | -833 | $688 | $721 | 0.51% | +$33 |
| Netflix, Inc.(NFLX) | 7,453 | 7,453 | 0 | $699 | $700 | 0.50% | +$1 |
| Tesla, Inc.(TSLA) | 1,566 | 1,566 | 0 | $704 | $690 | 0.49% | -$14 |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 17,587 | 11,312 | -6,275 | $1.1K | $685 | 0.49% | -$393 |
| Spdr Series TrustSTATE STREET SPD ST STR NYSE TECH | 3,582 | 2,546 | -1,036 | $995 | $679 | 0.48% | -$316 |
| Vanguard World FdMEGA GRWTH IND | 1,640 | 1,640 | 0 | $677 | $677 | 0.48% | $0 |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 0 | 4,551 | +4,551 | $0 | $671 | 0.48% | +$671 |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 13,182 | 13,182 | 0 | $670 | $670 | 0.48% | $0 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,334 | 12,334 | 0 | $653 | $653 | 0.46% | $0 |
| Citigroup Inc.(C) | 5,582 | 5,582 | 0 | $651 | $651 | 0.46% | $0 |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 16,550 | 10,942 | -5,608 | $1.3K | $634 | 0.45% | -$629 |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 5,700 | 5,700 | 0 | $625 | $625 | 0.44% | $0 |
| Ishares TrASIA 50 ETF | 0 | 5,506 | +5,506 | $0 | $584 | 0.42% | +$584 |
| Verizon Communications Inc.(VZ) | 13,591 | 13,095 | -496 | $554 | $581 | 0.41% | +$27 |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 22,144 | 22,144 | 0 | $562 | $562 | 0.40% | $0 |
| First Trust Enhanced Equity Income Fund(FFA) | 24,233 | 24,233 | 0 | $534 | $534 | 0.38% | $0 |
| Ares Capital Corporation(ARCC) | 25,403 | 25,403 | 0 | $514 | $514 | 0.37% | $0 |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 12,228 | 12,228 | 0 | $512 | $512 | 0.36% | $0 |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 10,880 | 10,810 | -70 | $490 | $487 | 0.35% | -$3 |
| Ishares TrCORE S P MCP ETF | 7,661 | 7,284 | -377 | $506 | $486 | 0.35% | -$20 |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 9,787 | +9,787 | $0 | $486 | 0.35% | +$486 |
| Ishares TrS&P 500 Value ETF | 2,250 | 2,250 | 0 | $477 | $476 | 0.34% | -$1 |
| UnitedHealth Group Incorporated(UNH) | 1,449 | 1,449 | 0 | $478 | $476 | 0.34% | -$2 |
| Etfis Ser Tr IVIRTUS BIOTECH C VIRT BI TRIA ETF | 0 | 11,376 | +11,376 | $0 | $474 | 0.34% | +$474 |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 0 | 21,614 | +21,614 | $0 | $467 | 0.33% | +$467 |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 3,910 | 3,910 | 0 | $466 | $466 | 0.33% | $0 |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 38,335 | 25,075 | -13,260 | $699 | $457 | 0.33% | -$242 |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,756 | 2,756 | 0 | $432 | $457 | 0.33% | +$25 |
| IonQ, Inc.(IONQ) | 10,111 | 10,111 | 0 | $454 | $454 | 0.32% | $0 |
| Johnson & Johnson(JNJ) | 2,128 | 2,128 | 0 | $440 | $445 | 0.32% | +$5 |
| Public Service Enterprise Group Incorporated(PEG) | 5,518 | 5,518 | 0 | $443 | $445 | 0.32% | +$2 |
| Ishares TrRUSSELL 2000 ETF | 3,410 | 1,771 | -1,639 | $832 | $436 | 0.31% | -$396 |
| Vanguard Bd Index FdsTotal Bond Market | 12,274 | 5,810 | -6,464 | $911 | $430 | 0.31% | -$481 |
| Ishares TrCORE S P500 ETF | 633 | 623 | -10 | $433 | $427 | 0.30% | -$6 |
| Vanguard Specialized FundsDIV APP ETF | 2,065 | 1,925 | -140 | $454 | $418 | 0.30% | -$36 |
| Ishares TrUS AER DEF ETF | 2,042 | 1,920 | -122 | $438 | $414 | 0.29% | -$24 |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 9,473 | 7,575 | -1,898 | $517 | $414 | 0.29% | -$103 |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 7,655 | 7,655 | 0 | $405 | $405 | 0.29% | $0 |
| Schwab Strategic TrUS SML CAP ETF | 14,190 | 14,190 | 0 | $404 | $404 | 0.29% | $0 |
| AT&T Inc.(T) | 15,267 | 15,227 | -40 | $379 | $401 | 0.29% | +$22 |
| Two Rds Shared TrLDRSHS ALPFACT LDRSHS ALPFACT | 8,710 | 8,710 | 0 | $393 | $393 | 0.28% | $0 |
| American Express Company(AXP) | 1,148 | 1,045 | -103 | $425 | $387 | 0.28% | -$38 |
| Calamos Etf TrCEF INCOME ARB CEF INC ARB ETF | 25,631 | 13,069 | -12,562 | $742 | $377 | 0.27% | -$365 |
| First Tr Exchng Traded Fd ViINCOME OPPRTNTES INCOME OPPRTNTES | 20,423 | 16,321 | -4,102 | $469 | $375 | 0.27% | -$94 |
| International Business Machines Corporation(IBM) | 1,271 | 1,271 | 0 | $377 | $374 | 0.27% | -$3 |
| Ishares TrRussell 1000 Growth ETF | 785 | 785 | 0 | $372 | $372 | 0.26% | $0 |
| BlackRock Science and Technology TrustSHS(BST) | 9,153 | 9,153 | 0 | $371 | $371 | 0.26% | $0 |
| Gabelli Divid & Income Tr COM | 13,142 | 13,142 | 0 | $365 | $365 | 0.26% | $0 |
| Fidelity Merrimack Str TrTOTAL BD ETF | 7,907 | 7,907 | 0 | $364 | $364 | 0.26% | $0 |
| Exxon Mobil Corp | 2,776 | 2,776 | 0 | $334 | $363 | 0.26% | +$29 |
| Vanguard Malvern FdsCORE PLUS BD ETF | 4,581 | 4,581 | 0 | $358 | $358 | 0.25% | $0 |
| The Coca-Cola Company(KO) | 4,772 | 4,772 | 0 | $334 | $352 | 0.25% | +$18 |