Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 4,551 | +4,551 | 0 | 1 | 0.48% | +1 |
| ISHARES TR | 0 | 5,506 | +5,506 | 0 | 1 | 0.42% | +1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 9,787 | +9,787 | 0 | 0 | 0.35% | 0 |
| ETFIS SER TR I VIRT BI TRIA ETF | 0 | 11,376 | +11,376 | 0 | 0 | 0.34% | 0 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 21,614 | +21,614 | 0 | 0 | 0.33% | 0 |
| CALAMOS ETF TR AUTOC INCOM ETF | 32,527 | 47,530 | +15,003 | 1 | 1 | 0.88% | 0 |
| ISHARES INC | 0 | 7,020 | +7,020 | 0 | 0 | 0.19% | 0 |
| ISHARES INC | 0 | 2,060 | +2,060 | 0 | 0 | 0.18% | 0 |
| ISHARES TR | 0 | 3,011 | +3,011 | 0 | 0 | 0.17% | 0 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 20,573 | +20,573 | 0 | 0 | 0.15% | 0 |
| ALPS ETF TR ALERIAN MLP | 25,795 | 25,795 | 0 | 1 | 1 | 0.90% | 0 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 10,390 | +10,390 | 0 | 0 | 0.03% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,398 | 6,398 | 0 | 0 | 0 | 0.17% | 0 |
| TIDAL TRUST III VIST ARTI IN ETF | 18,505 | 17,672 | -833 | 1 | 1 | 0.51% | 0 |
| EXXON MOBIL CORP | 2,776 | 2,776 | 0 | 0 | 0 | 0.26% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,591 | 13,095 | -496 | 1 | 1 | 0.41% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,756 | 2,756 | 0 | 0 | 0 | 0.33% | 0 |
| AT&T INC(T) | 15,267 | 15,227 | -40 | 0 | 0 | 0.29% | 0 |
| COCA COLA CO(KO) | 4,772 | 4,772 | 0 | 0 | 0 | 0.25% | 0 |
| WALMART INC(WMT) | 1,966 | 1,966 | 0 | 0 | 0 | 0.16% | 0 |
| WILLIAMS COS INC(WMB) | 4,186 | 3,630 | -556 | 0 | 0 | 0.19% | 0 |
| GENERAL DYNAMICS CORP(GD) | 772 | 772 | 0 | 0 | 0 | 0.19% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,128 | 2,128 | 0 | 0 | 0 | 0.32% | 0 |
| PACER FDS TR US CASH COWS 100 | 4,201 | 4,201 | 0 | 0 | 0 | 0.18% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,561 | 1,561 | 0 | 0 | 0 | 0.18% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 262 | 262 | 0 | 0 | 0 | 0.16% | 0 |
| ISHARES TR US SML CAP EQT | 4,490 | 4,490 | 0 | 0 | 0 | 0.24% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 6,453 | 6,097 | -356 | 0 | 0 | 0.22% | 0 |
| MERCK & CO INC(MRK) | 8,961 | 8,961 | 0 | 1 | 1 | 0.67% | 0 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 5,518 | 5,518 | 0 | 0 | 0 | 0.32% | 0 |
| CONSOLIDATED EDISON INC(ED) | 2,106 | 2,106 | 0 | 0 | 0 | 0.15% | 0 |
| MCDONALDS CORP(MCD) | 3,789 | 3,789 | 0 | 1 | 1 | 0.82% | 0 |
| NETFLIX INC.(NFLX) | 7,453 | 7,453 | 0 | 1 | 1 | 0.50% | 0 |
| 3M CO(MMM) | 1,269 | 1,269 | 0 | 0 | 0 | 0.14% | 0 |
| ARES CAPITAL CORP(ARCC) | 25,403 | 25,403 | 0 | 1 | 1 | 0.37% | 0 |
| ARK ETF TR INNOVATION ETF | 2,620 | 2,620 | 0 | 0 | 0 | 0.14% | 0 |
| BARRICK MNG CORP(B) | 17,486 | 17,486 | 0 | 1 | 1 | 0.54% | 0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 20,052 | 20,052 | 0 | 0 | 0 | 0.14% | 0 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 9,153 | 9,153 | 0 | 0 | 0 | 0.26% | 0 |
| CALAMOS ETF TR CONVERTIBLE EQTY | 5,254 | 5,254 | 0 | 0 | 0 | 0.14% | 0 |
| CITIGROUP INC(C) | 5,582 | 5,582 | 0 | 1 | 1 | 0.46% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 2,750 | 2,750 | 0 | 0 | 0 | 0.20% | 0 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 2,318 | 2,318 | 0 | 0 | 0 | 0.17% | 0 |
| ENERGY TRANSFER L P(ET) | 182,938 | 182,938 | 0 | 3 | 3 | 2.15% | 0 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 5,700 | 5,700 | 0 | 1 | 1 | 0.44% | 0 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 22,144 | 22,144 | 0 | 1 | 1 | 0.40% | 0 |
| FIDELITY MERRIMACK STR TR | 7,907 | 7,907 | 0 | 0 | 0 | 0.26% | 0 |
| FIRST TR ENHANCED EQUITY(FFA) | 24,233 | 24,233 | 0 | 1 | 1 | 0.38% | 0 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 3,120 | 3,120 | 0 | 0 | 0 | 0.18% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 4,566 | 4,566 | 0 | 0 | 0 | 0.17% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 12,228 | 12,228 | 0 | 1 | 1 | 0.36% | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 85,271 | 85,271 | 0 | 4 | 4 | 2.78% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 7,264 | 7,264 | 0 | 0 | 0 | 0.16% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,334 | 12,334 | 0 | 1 | 1 | 0.46% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 6,034 | 6,034 | 0 | 0 | 0 | 0.15% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 4,729 | 4,729 | 0 | 0 | 0 | 0.14% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,110 | 4,110 | 0 | 0 | 0 | 0.16% | 0 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 196,255 | 196,255 | 0 | 3 | 3 | 1.97% | 0 |
| GABELLI DIVID & INCOME TR COM | 13,142 | 13,142 | 0 | 0 | 0 | 0.26% | 0 |
| GABELLI EQUITY TR INC(GAB) | 11,571 | 11,571 | 0 | 0 | 0 | 0.05% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 13,182 | 13,182 | 0 | 1 | 1 | 0.48% | 0 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 7,655 | 7,655 | 0 | 0 | 0 | 0.29% | 0 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 77,190 | 77,190 | 0 | 4 | 4 | 2.90% | 0 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,423 | 5,423 | 0 | 0 | 0 | 0.15% | 0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 22,401 | 22,401 | 0 | 2 | 2 | 1.09% | 0 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 35,265 | 35,265 | 0 | 1 | 1 | 0.61% | 0 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 4,921 | 4,921 | 0 | 0 | 0 | 0.18% | 0 |
| INVESCO EXCH TRADED FD TR II | 3,910 | 3,910 | 0 | 0 | 0 | 0.33% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,941 | 6,941 | 0 | 0 | 0 | 0.22% | 0 |
| IONQ INC(IONQ) | 10,111 | 10,111 | 0 | 0 | 0 | 0.32% | 0 |
| ISHARES TR | 785 | 785 | 0 | 0 | 0 | 0.26% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,309 | 13,309 | 0 | 1 | 1 | 0.55% | 0 |
| LISTED FDS TR ROUNDHILL BALL | 16,109 | 16,109 | 0 | 0 | 0 | 0.22% | 0 |
| LMP CAP & INCOME FD INC COM | 11,311 | 11,311 | 0 | 0 | 0 | 0.12% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 3,870 | 3,870 | 0 | 1 | 1 | 0.80% | 0 |
| NOVO-NORDISK A S(NVO) | 6,883 | 6,883 | 0 | 0 | 0 | 0.25% | 0 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 21,413 | 21,413 | 0 | 0 | 0 | 0.19% | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 30,037 | 30,037 | 0 | 0 | 0 | 0.22% | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 7,369 | 7,369 | 0 | 0 | 0 | 0.15% | 0 |
| PGIM ETF TR AAA CLO ETF | 3,992 | 3,992 | 0 | 0 | 0 | 0.15% | 0 |
| SCHWAB STRATEGIC TR | 43,988 | 43,988 | 0 | 1 | 1 | 0.84% | 0 |
| SCHWAB STRATEGIC TR | 14,190 | 14,190 | 0 | 0 | 0 | 0.29% | 0 |
| SCHWAB STRATEGIC TR | 29,205 | 29,205 | 0 | 1 | 1 | 0.62% | 0 |
| SCHWAB STRATEGIC TR | 11,234 | 11,234 | 0 | 0 | 0 | 0.24% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,219 | 2,219 | 0 | 0 | 0 | 0.24% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,472 | 1,472 | 0 | 0 | 0 | 0.15% | 0 |
| TWO RDS SHARED TR LDRSHS ALPFACT | 8,710 | 8,710 | 0 | 0 | 0 | 0.28% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 3,408 | 3,403 | -5 | 0 | 0 | 0.20% | 0 |
| UNITED PARCEL SVCS INC(UPS) | 3,459 | 3,459 | 0 | 0 | 0 | 0.24% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 958 | 958 | 0 | 0 | 0 | 0.25% | 0 |
| VANGUARD INDEX FDS | 916 | 916 | 0 | 0 | 0 | 0.17% | 0 |
| VANGUARD INDEX FDS | 1,487 | 1,487 | 0 | 0 | 0 | 0.20% | 0 |
| VANGUARD MALVERN FDS | 4,581 | 4,581 | 0 | 0 | 0 | 0.25% | 0 |
| VANGUARD WORLD FD | 1,640 | 1,640 | 0 | 1 | 1 | 0.48% | 0 |
| WISDOMTREE TR(WT) | 11,015 | 11,015 | 0 | 1 | 1 | 0.52% | 0 |
| ISHARES TR | 2,250 | 2,250 | 0 | 0 | 0 | 0.34% | -0 |
| ISHARES TR | 3,670 | 3,670 | 0 | 0 | 0 | 0.25% | -0 |
| PROCTER & GAMBLE CO(PG) | 5,552 | 5,539 | -13 | 1 | 1 | 0.57% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,449 | 1,449 | 0 | 0 | 0 | 0.34% | -0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 755 | 745 | -10 | 0 | 0 | 0.15% | -0 |