Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QUALITY GROW(WT) | 402,504 | 426,047 | +23,543 | $23.61M | $22.76M | 14.53% | -$851.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 262,661 | 226,430 | -36,231 | $23.49M | $19.89M | 12.70% | -$3.60M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 163,464 | 163,496 | +32 | $8.02M | $7.99M | 5.10% | -$34.4K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 141,548 | 183,120 | +41,572 | $5.19M | $6.58M | 4.20% | +$1.39M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 0 | 64,791 | +64,791 | $0 | $6.14M | 3.92% | +$6.14M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 31,616 | +31,616 | $0 | $4.58M | 2.93% | +$4.58M |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 79,372 | 78,681 | -691 | $3.94M | $4.17M | 2.66% | +$228.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 15,801 | 16,035 | +234 | $3.96M | $3.85M | 2.46% | -$106.9K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 55,183 | 74,954 | +19,771 | $2.75M | $3.70M | 2.36% | +$952.1K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 0 | 81,835 | +81,835 | $0 | $3.61M | 2.30% | +$3.61M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 73,268 | 96,978 | +23,710 | $2.70M | $3.43M | 2.19% | +$733.3K |
| WisdomTree, Inc.YIELD ENHANCED(WT) | 0 | 66,393 | +66,393 | $0 | $3.16M | 2.02% | +$3.16M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 85,325 | 65,766 | -19,559 | $3.91M | $3.14M | 2.00% | -$769.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 34,798 | +34,798 | $0 | $2.76M | 1.76% | +$2.76M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 0 | 56,271 | +56,271 | $0 | $2.70M | 1.72% | +$2.70M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 58,932 | +58,932 | $0 | $2.66M | 1.70% | +$2.66M |
| Schwab Strategic TrUS DIVIDEND EQ | 277,356 | 83,531 | -193,825 | $7.61M | $2.56M | 1.64% | -$5.05M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 27,345 | +27,345 | $0 | $2.20M | 1.41% | +$2.20M |
| Ishares TrCORE S P US GWT | 14,656 | 14,190 | -466 | $2.46M | $2.20M | 1.41% | -$260.3K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 112,920 | 86,992 | -25,928 | $2.67M | $2.12M | 1.35% | -$548.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 40,836 | +40,836 | $0 | $2.06M | 1.31% | +$2.06M |
| WisdomTree, Inc.HEDGED HI YLD BD(WT) | 0 | 89,514 | +89,514 | $0 | $1.97M | 1.26% | +$1.97M |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 21,088 | 18,784 | -2,304 | $1.97M | $1.73M | 1.11% | -$234.1K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 66,071 | 65,677 | -394 | $1.66M | $1.63M | 1.04% | -$36.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 34,435 | 8,502 | -25,933 | $6.11M | $1.57M | 1.00% | -$4.54M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 22,992 | 45,586 | +22,594 | $770.5K | $1.53M | 0.97% | +$755.1K |
| Costco Wholesale Corporation(COST) | 1,503 | 1,518 | +15 | $1.30M | $1.51M | 0.97% | +$216.5K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 36,721 | 34,571 | -2,150 | $1.63M | $1.51M | 0.96% | -$120.5K |
| Apple Inc.(AAPL) | 5,999 | 5,842 | -157 | $1.63M | $1.48M | 0.95% | -$148.2K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 56,228 | 49,908 | -6,320 | $1.31M | $1.43M | 0.91% | +$126.7K |
| Vanguard Index FdsTotal Stock Market | 4,258 | 4,248 | -10 | $1.43M | $1.36M | 0.87% | -$64.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 34,977 | 37,108 | +2,131 | $1.15M | $1.32M | 0.84% | +$160.2K |
| Amazon.com, Inc.(AMZN) | 5,781 | 6,025 | +244 | $1.33M | $1.25M | 0.80% | -$79.5K |
| First Tr Exchange-Traded FdSHS SHS | 22,817 | 25,066 | +2,249 | $1.05M | $1.18M | 0.75% | +$127.4K |
| Berkshire Hathaway Inc DelCL B | 2,665 | 2,425 | -240 | $1.34M | $1.16M | 0.74% | -$177.5K |
| Sprott Fds TrCOPPER MINER ETF COPPER MINER ETF | 0 | 29,551 | +29,551 | $0 | $1.06M | 0.67% | +$1.06M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 8,218 | 10,556 | +2,338 | $760.3K | $979.2K | 0.63% | +$218.9K |
| Micron Technology, Inc.(MU) | 2,958 | 2,866 | -92 | $844.2K | $968.2K | 0.62% | +$124.0K |
| Schwab Strategic TrUS LCAP GR ETF | 17,335 | 32,639 | +15,304 | $565.5K | $950.8K | 0.61% | +$385.3K |
| Microsoft Corporation(MSFT) | 2,517 | 2,464 | -53 | $1.22M | $912.1K | 0.58% | -$305.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 53,487 | 50,131 | -3,356 | $974.5K | $889.8K | 0.57% | -$84.7K |
| Exxon Mobil Corp | 4,149 | 3,808 | -341 | $499.3K | $646.1K | 0.41% | +$146.8K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 8,675 | 7,933 | -742 | $692.7K | $620.9K | 0.40% | -$71.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,938 | 6,740 | +1,802 | $451.2K | $617.7K | 0.39% | +$166.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 14,301 | 12,295 | -2,006 | $714.9K | $612.4K | 0.39% | -$102.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,701 | 2,701 | 0 | $593.6K | $580.9K | 0.37% | -$12.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,669 | 3,540 | -1,129 | $724.3K | $572.6K | 0.37% | -$151.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 16,428 | 8,960 | -7,468 | $988.5K | $560.5K | 0.36% | -$427.9K |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 128,345 | 11,234 | -117,111 | $6.58M | $554.8K | 0.35% | -$6.02M |
| NVIDIA Corporation(NVDA) | 2,288 | 3,163 | +875 | $426.7K | $551.6K | 0.35% | +$124.9K |
| Blackstone Secured Lending Fund(BXSL) | 29,496 | 22,930 | -6,566 | $776.6K | $543.2K | 0.35% | -$233.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,853 | 9,523 | +2,670 | $392.3K | $539.8K | 0.34% | +$147.5K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 19,036 | 13,671 | -5,365 | $729.5K | $539.0K | 0.34% | -$190.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 4,543 | 5,972 | +1,429 | $415.5K | $528.3K | 0.34% | +$112.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 23,275 | 9,262 | -14,013 | $1.38M | $505.3K | 0.32% | -$874.5K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 4,914 | +4,914 | $0 | $442.7K | 0.28% | +$442.7K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 14,230 | 16,327 | +2,097 | $367.4K | $410.0K | 0.26% | +$42.6K |
| Vanguard Index FdsMID CAP ETF | 1,289 | 1,266 | -23 | $374.1K | $363.6K | 0.23% | -$10.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 6,785 | 7,135 | +350 | $343.2K | $359.4K | 0.23% | +$16.2K |
| Bitwise Ethereum EtfSHS | 11,067 | 23,339 | +12,272 | $235.4K | $350.1K | 0.22% | +$114.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 6,663 | 7,378 | +715 | $313.7K | $346.4K | 0.22% | +$32.7K |
| The Boeing Company(BA) | 1,676 | 1,728 | +52 | $363.9K | $343.9K | 0.22% | -$20.0K |
| Alphabet Inc.CL A(GOOG) | 1,211 | 1,154 | -57 | $379.0K | $331.8K | 0.21% | -$47.2K |
| Starbucks Corporation(SBUX) | 3,800 | 3,623 | -177 | $320.0K | $324.6K | 0.21% | +$4.6K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 15,669 | 12,627 | -3,042 | $391.9K | $322.4K | 0.21% | -$69.5K |
| Primoris Services Corporation(PRIM) | 3,225 | 2,251 | -974 | $400.4K | $322.0K | 0.21% | -$78.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 12,841 | 9,486 | -3,355 | $439.9K | $320.3K | 0.20% | -$119.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 8,046 | 8,482 | +436 | $382.7K | $312.2K | 0.20% | -$70.4K |
| Ishares TrNATIONAL MUN ETF | 3,555 | 2,929 | -626 | $380.8K | $310.9K | 0.20% | -$69.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 6,019 | +6,019 | $0 | $301.2K | 0.19% | +$301.2K |
| Tesla, Inc.(TSLA) | 766 | 779 | +13 | $344.5K | $289.6K | 0.18% | -$54.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 6,025 | +6,025 | $0 | $289.5K | 0.18% | +$289.5K |
| Ishares TrPFD AND INCM SEC | 9,532 | 9,532 | 0 | $295.1K | $289.0K | 0.18% | -$6.1K |
| Schwab Strategic TrUS LCAP VA ETF | 11,419 | 9,297 | -2,122 | $338.1K | $283.6K | 0.18% | -$54.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 5,874 | 6,021 | +147 | $298.8K | $281.0K | 0.18% | -$17.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 6,584 | 6,189 | -395 | $302.1K | $277.3K | 0.18% | -$24.8K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 675 | +675 | $0 | $272.8K | 0.17% | +$272.8K |
| McDonald's Corporation(MCD) | 863 | 871 | +8 | $263.8K | $270.7K | 0.17% | +$6.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 1,274 | +1,274 | $0 | $252.4K | 0.16% | +$252.4K |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 6,759 | 6,351 | -408 | $271.1K | $247.9K | 0.16% | -$23.2K |
| Coinbase Global, Inc.CL A(COIN) | 1,782 | 1,406 | -376 | $403.0K | $245.5K | 0.16% | -$157.5K |
| First Tr Exchange-Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 15,485 | 13,686 | -1,799 | $242.6K | $244.3K | 0.16% | +$1.7K |
| Ishares TrCORE S P500 ETF | 344 | 327 | -17 | $235.7K | $213.7K | 0.14% | -$22.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,516 | 1,402 | -114 | $217.6K | $207.6K | 0.13% | -$9.9K |
| RTX Corporation(RTX) | 1,104 | 1,069 | -35 | $202.5K | $206.3K | 0.13% | +$3.8K |
| Ishares TrCORE S P MCP ETF | 3,037 | 3,037 | 0 | $200.4K | $205.1K | 0.13% | +$4.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 11,192 | 11,860 | +668 | $197.8K | $203.4K | 0.13% | +$5.6K |
| Golub Capital BDC, Inc.(GBDC) | 15,987 | 15,926 | -61 | $216.9K | $201.6K | 0.13% | -$15.3K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 12,633 | 13,397 | +764 | $193.3K | $200.3K | 0.13% | +$7.0K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 24,951 | 17,883 | -7,068 | $231.5K | $158.8K | 0.10% | -$72.7K |
| Humacyte, Inc.(HUMA) | 15,685 | 19,958 | +4,273 | $15.1K | $12.1K | 0.01% | -$3.0K |
| Quest Resource Holding Corporation(QRHC) | 0 | 10,000 | +10,000 | $0 | $11.9K | 0.01% | +$11.9K |
| American Centy Etf TrUS SML CP VALU | 4,210 | 0 | -4,210 | $429.3K | $0 | — | -$429.3K |
| Avista Corporation(AVA) | 6,692 | 0 | -6,692 | $257.9K | $0 | — | -$257.9K |
| BioAtla, Inc.(BCAB) | 26,070 | 0 | -26,070 | $14.8K | $0 | — | -$14.8K |
| Cleveland-Cliffs Inc.(CLF) | 11,636 | 0 | -11,636 | $154.5K | $0 | — | -$154.5K |
| First Tr Exchange-Traded FdSHS | 5,294 | 0 | -5,294 | $234.7K | $0 | — | -$234.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,675 | 0 | -6,675 | $252.4K | $0 | — | -$252.4K |
| Ishares Tr7 10 YR TRSY BD | 8,304 | 0 | -8,304 | $798.5K | $0 | — | -$798.5K |
| Ishares TrRussell 2000 Growth ETF | 1,296 | 0 | -1,296 | $418.7K | $0 | — | -$418.7K |