Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 64,791 | +64,791 | 0 | 6,138 | 3.92% | +6,138 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 31,616 | +31,616 | 0 | 4,585 | 2.93% | +4,585 |
| WISDOMTREE TR(WT) | 0 | 81,835 | +81,835 | 0 | 3,610 | 2.30% | +3,610 |
| WISDOMTREE TR(WT) | 0 | 66,393 | +66,393 | 0 | 3,159 | 2.02% | +3,159 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 34,798 | +34,798 | 0 | 2,758 | 1.76% | +2,758 |
| ISHARES TR MSCI INTL MOMENT | 0 | 56,271 | +56,271 | 0 | 2,702 | 1.72% | +2,702 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 58,932 | +58,932 | 0 | 2,663 | 1.70% | +2,663 |
| AMERICAN CENTY ETF TR | 0 | 27,345 | +27,345 | 0 | 2,203 | 1.41% | +2,203 |
| WISDOMTREE TR(WT) | 0 | 40,836 | +40,836 | 0 | 2,056 | 1.31% | +2,056 |
| WISDOMTREE TR(WT) | 0 | 89,514 | +89,514 | 0 | 1,970 | 1.26% | +1,970 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 141,548 | 183,120 | +41,572 | 5,186 | 6,576 | 4.20% | +1,390 |
| SPROTT FDS TR COPPER MINER ETF | 0 | 29,551 | +29,551 | 0 | 1,056 | 0.67% | +1,056 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 55,183 | 74,954 | +19,771 | 2,751 | 3,703 | 2.36% | +952 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 22,992 | 45,586 | +22,594 | 770 | 1,526 | 0.97% | +755 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 73,268 | 96,978 | +23,710 | 2,701 | 3,434 | 2.19% | +733 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 4,914 | +4,914 | 0 | 443 | 0.28% | +443 |
| SCHWAB STRATEGIC TR | 17,335 | 32,639 | +15,304 | 565 | 951 | 0.61% | +385 |
| ISHARES TR CORE INTL AGGR | 0 | 6,019 | +6,019 | 0 | 301 | 0.19% | +301 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,025 | +6,025 | 0 | 290 | 0.18% | +290 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 675 | +675 | 0 | 273 | 0.17% | +273 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,274 | +1,274 | 0 | 252 | 0.16% | +252 |
| WISDOMTREE TR(WT) | 79,372 | 78,681 | -691 | 3,938 | 4,167 | 2.66% | +228 |
| FIRST TR EXCHANGE-TRADED FD | 8,218 | 10,556 | +2,338 | 760 | 979 | 0.63% | +219 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,503 | 1,518 | +15 | 1,296 | 1,512 | 0.97% | +216 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,938 | 6,740 | +1,802 | 451 | 618 | 0.39% | +166 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 34,977 | 37,108 | +2,131 | 1,155 | 1,315 | 0.84% | +160 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,853 | 9,523 | +2,670 | 392 | 540 | 0.34% | +148 |
| EXXON MOBIL CORP | 4,149 | 3,808 | -341 | 499 | 646 | 0.41% | +147 |
| FIRST TR EXCHANGE-TRADED FD SHS | 22,817 | 25,066 | +2,249 | 1,051 | 1,179 | 0.75% | +127 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 56,228 | 49,908 | -6,320 | 1,306 | 1,433 | 0.91% | +127 |
| NVIDIA CORPORATION(NVDA) | 2,288 | 3,163 | +875 | 427 | 552 | 0.35% | +125 |
| MICRON TECHNOLOGY INC(MU) | 2,958 | 2,866 | -92 | 844 | 968 | 0.62% | +124 |
| BITWISE ETHEREUM ETF | 11,067 | 23,339 | +12,272 | 235 | 350 | 0.22% | +115 |
| VANGUARD WHITEHALL FDS | 4,543 | 5,972 | +1,429 | 415 | 528 | 0.34% | +113 |
| VANECK ETF TRUST JP MRGAN EM LOC | 14,230 | 16,327 | +2,097 | 367 | 410 | 0.26% | +43 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,663 | 7,378 | +715 | 314 | 346 | 0.22% | +33 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,785 | 7,135 | +350 | 343 | 359 | 0.23% | +16 |
| QUEST RESOURCE HLDG CORP(QRHC) | 0 | 10,000 | +10,000 | 0 | 12 | 0.01% | +12 |
| GLOBAL X FDS RUSSELL 2000 | 12,633 | 13,397 | +764 | 193 | 200 | 0.13% | +7 |
| MCDONALDS CORP(MCD) | 863 | 871 | +8 | 264 | 271 | 0.17% | +7 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,192 | 11,860 | +668 | 198 | 203 | 0.13% | +6 |
| ISHARES TR | 3,037 | 3,037 | 0 | 200 | 205 | 0.13% | +5 |
| STARBUCKS CORP(SBUX) | 3,800 | 3,623 | -177 | 320 | 325 | 0.21% | +5 |
| RTX CORPORATION(RTX) | 1,104 | 1,069 | -35 | 202 | 206 | 0.13% | +4 |
| FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF | 15,485 | 13,686 | -1,799 | 243 | 244 | 0.16% | +2 |
| HUMACYTE INC(HUMA) | 15,685 | 19,958 | +4,273 | 15 | 12 | 0.01% | -3 |
| ISHARES TR | 9,532 | 9,532 | 0 | 295 | 289 | 0.18% | -6 |
| VANGUARD WHITEHALL FDS | 1,516 | 1,402 | -114 | 218 | 208 | 0.13% | -10 |
| VANGUARD INDEX FDS | 1,289 | 1,266 | -23 | 374 | 364 | 0.23% | -11 |
| VANGUARD SPECIALIZED FUNDS | 2,701 | 2,701 | 0 | 594 | 581 | 0.37% | -13 |
| BIOATLA INC(BCAB) | 26,070 | 0 | -26,070 | 15 | 0 | — | -15 |
| GOLUB CAP BDC INC(GBDC) | 15,987 | 15,926 | -61 | 217 | 202 | 0.13% | -15 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,874 | 6,021 | +147 | 299 | 281 | 0.18% | -18 |
| BOEING CO(BA) | 1,676 | 1,728 | +52 | 364 | 344 | 0.22% | -20 |
| ISHARES TR | 344 | 327 | -17 | 236 | 214 | 0.14% | -22 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 6,759 | 6,351 | -408 | 271 | 248 | 0.16% | -23 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,584 | 6,189 | -395 | 302 | 277 | 0.18% | -25 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 163,464 | 163,496 | +32 | 8,023 | 7,988 | 5.10% | -34 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 66,071 | 65,677 | -394 | 1,663 | 1,627 | 1.04% | -36 |
| ALPHABET INC(GOOG) | 1,211 | 1,154 | -57 | 379 | 332 | 0.21% | -47 |
| SCHWAB STRATEGIC TR | 11,419 | 9,297 | -2,122 | 338 | 284 | 0.18% | -55 |
| TESLA INC(TSLA) | 766 | 779 | +13 | 344 | 290 | 0.18% | -55 |
| VANGUARD INDEX FDS | 4,258 | 4,248 | -10 | 1,428 | 1,363 | 0.87% | -65 |
| FIRST TR EXCHANGE-TRADED FD | 15,669 | 12,627 | -3,042 | 392 | 322 | 0.21% | -70 |
| ISHARES TR | 3,555 | 2,929 | -626 | 381 | 311 | 0.20% | -70 |
| BITWISE BITCOIN ETF TR(BITB) | 8,046 | 8,482 | +436 | 383 | 312 | 0.20% | -70 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 8,675 | 7,933 | -742 | 693 | 621 | 0.40% | -72 |
| GOLDMAN SACHS BDC INC(GSBD) | 24,951 | 17,883 | -7,068 | 232 | 159 | 0.10% | -73 |
| PRIMORIS SVCS CORP(PRIM) | 3,225 | 2,251 | -974 | 400 | 322 | 0.21% | -78 |
| AMAZON COM INC(AMZN) | 5,781 | 6,025 | +244 | 1,334 | 1,255 | 0.80% | -80 |
| FIRST TR EXCH TRADED FD III | 53,487 | 50,131 | -3,356 | 975 | 890 | 0.57% | -85 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 14,301 | 12,295 | -2,006 | 715 | 612 | 0.39% | -102 |
| ISHARES TR MSCI USA MMENTM | 15,801 | 16,035 | +234 | 3,955 | 3,848 | 2.46% | -107 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 12,841 | 9,486 | -3,355 | 440 | 320 | 0.20% | -120 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 36,721 | 34,571 | -2,150 | 1,627 | 1,507 | 0.96% | -121 |
| APPLE INC(AAPL) | 5,999 | 5,842 | -157 | 1,631 | 1,483 | 0.95% | -148 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,669 | 3,540 | -1,129 | 724 | 573 | 0.37% | -152 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,636 | 0 | -11,636 | 155 | 0 | — | -155 |
| COINBASE GLOBAL INC(COIN) | 1,782 | 1,406 | -376 | 403 | 246 | 0.16% | -157 |
| BERKSHIRE HATHAWAY INC DEL | 2,665 | 2,425 | -240 | 1,340 | 1,162 | 0.74% | -178 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 19,036 | 13,671 | -5,365 | 729 | 539 | 0.34% | -190 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 13,683 | 0 | -13,683 | 196 | 0 | — | -196 |
| BLACKSTONE SECD LENDING FD(BXSL) | 29,496 | 22,930 | -6,566 | 777 | 543 | 0.35% | -233 |
| ISHARES U S ETF TR INT RT HDG C B | 21,088 | 18,784 | -2,304 | 1,969 | 1,734 | 1.11% | -234 |
| FIRST TR EXCHANGE-TRADED FD | 5,294 | 0 | -5,294 | 235 | 0 | — | -235 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 877 | 0 | -877 | 242 | 0 | — | -242 |
| PROSHARES TR II(AGQ) | 1,578 | 0 | -1,578 | 245 | 0 | — | -245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,675 | 0 | -6,675 | 252 | 0 | — | -252 |
| AVISTA CORP(AVA) | 6,692 | 0 | -6,692 | 258 | 0 | — | -258 |
| ISHARES TR | 14,656 | 14,190 | -466 | 2,461 | 2,201 | 1.41% | -260 |
| VANGUARD INDEX FDS | 1,434 | 0 | -1,434 | 304 | 0 | — | -304 |
| MICROSOFT CORP(MSFT) | 2,517 | 2,464 | -53 | 1,217 | 912 | 0.58% | -305 |
| VANGUARD INDEX FDS | 537 | 0 | -537 | 337 | 0 | — | -337 |
| ISHARES TR | 1,296 | 0 | -1,296 | 419 | 0 | — | -419 |
| ISHARES TR | 3,536 | 0 | -3,536 | 425 | 0 | — | -425 |
| PACER FDS TR US CASH COWS 100 | 16,428 | 8,960 | -7,468 | 988 | 561 | 0.36% | -428 |
| AMERICAN CENTY ETF TR | 4,210 | 0 | -4,210 | 429 | 0 | — | -429 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 112,920 | 86,992 | -25,928 | 2,671 | 2,122 | 1.35% | -549 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,866 | 0 | -9,866 | 591 | 0 | — | -591 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 85,325 | 65,766 | -19,559 | 3,908 | 3,138 | 2.00% | -770 |