Plotkin Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 129,543 | 151,766 | +22,223 | 6,553,619 | 7,680,877 | 3.86% | +1,127,258 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 36,550 | 36,448 | -102 | 13,162,751 | 13,974,163 | 7.02% | +811,412 |
| EXXON MOBIL CORP COM | 13,103 | 13,103 | 0 | 1,576,815 | 2,223,054 | 1.12% | +646,239 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 9,200 | +9,200 | 0 | 458,252 | 0.23% | +458,252 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 5,579 | +5,579 | 0 | 235,545 | 0.12% | +235,545 |
| ISHARES SEMICONDUCTOR ETF | 0 | 624 | +624 | 0 | 205,083 | 0.10% | +205,083 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 62,620 | 66,699 | +4,079 | 2,786,590 | 2,991,450 | 1.50% | +204,860 |
| JOHNSON & JOHNSON COM(JNJ) | 3,012 | 3,233 | +221 | 623,333 | 790,274 | 0.40% | +166,941 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 10,084 | 10,828 | +744 | 6,876,481 | 7,041,881 | 3.54% | +165,400 |
| MERCK & CO INC COM(MRK) | 10,102 | 10,131 | +29 | 1,063,336 | 1,218,657 | 0.61% | +155,321 |
| KKR INCOME OPPORTUNITIES FD COM | 0 | 12,938 | +12,938 | 0 | 142,318 | 0.07% | +142,318 |
| FT VEST US EQUITY BUFFER ETF - JANUARY FT VEST US EQT | 74,803 | 79,110 | +4,307 | 3,871,055 | 3,987,935 | 2.00% | +116,880 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 41,738 | 46,148 | +4,410 | 1,095,205 | 1,179,081 | 0.59% | +83,876 |
| NEXTERA ENERGY INC COM(NEE) | 5,425 | 5,425 | 0 | 435,519 | 503,874 | 0.25% | +68,355 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 23,027 | 24,304 | +1,277 | 1,318,065 | 1,377,550 | 0.69% | +59,485 |
| COCA COLA CO COM(KO) | 7,960 | 8,009 | +49 | 556,483 | 609,084 | 0.31% | +52,601 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 44,601 | 48,236 | +3,635 | 864,813 | 916,484 | 0.46% | +51,671 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 5,315 | 5,315 | 0 | 216,479 | 266,813 | 0.13% | +50,334 |
| NORTHROP GRUMMAN CORP COM(NOC) | 371 | 371 | 0 | 211,547 | 253,111 | 0.13% | +41,564 |
| EXELON CORP COM(EXC) | 6,191 | 6,191 | 0 | 269,865 | 303,482 | 0.15% | +33,617 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,300 | 1,450 | +150 | 201,656 | 234,508 | 0.12% | +32,852 |
| WALMART INC COM(WMT) | 2,270 | 2,212 | -58 | 252,900 | 274,907 | 0.14% | +22,007 |
| WEC ENERGY GROUP INC COM(WEC) | 2,042 | 2,042 | 0 | 215,349 | 236,402 | 0.12% | +21,053 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 4,065 | 4,817 | +752 | 222,640 | 237,815 | 0.12% | +15,175 |
| PROCTER & GAMBLE CO COM(PG) | 10,021 | 10,017 | -4 | 1,436,109 | 1,446,855 | 0.73% | +10,746 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 10,146 | 10,146 | 0 | 467,527 | 477,166 | 0.24% | +9,639 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 5,294 | 5,222 | -72 | 318,539 | 326,688 | 0.16% | +8,149 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,699 | 1,699 | 0 | 364,758 | 371,656 | 0.19% | +6,898 |
| FT VEST US EQUITY BUFFER ETF - MARCH FT VEST US EQT | 5,862 | 5,868 | +6 | 278,239 | 284,539 | 0.14% | +6,300 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 25,640 | 26,384 | +744 | 1,176,363 | 1,182,003 | 0.59% | +5,640 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 2,639 | 2,639 | 0 | 274,640 | 279,760 | 0.14% | +5,120 |
| MCDONALDS CORP COM(MCD) | 992 | 992 | 0 | 303,184 | 308,303 | 0.15% | +5,119 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL FT VEST U.S. | 8,300 | 8,300 | 0 | 326,571 | 330,044 | 0.17% | +3,473 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 7,769 | 7,794 | +25 | 583,063 | 586,030 | 0.29% | +2,967 |
| ISHARES RUSSELL 2000 ETF | 1,527 | 1,527 | 0 | 375,886 | 378,696 | 0.19% | +2,810 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP | 2,583 | 2,583 | 0 | 248,274 | 250,499 | 0.13% | +2,225 |
| EMERSON ELEC CO COM(EMR) | 2,266 | 2,304 | +38 | 300,743 | 301,870 | 0.15% | +1,127 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 6,855 | 6,855 | 0 | 348,645 | 349,262 | 0.18% | +617 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 979 | 1,026 | +47 | 492,094 | 491,659 | 0.25% | -435 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 5,165 | 5,165 | 0 | 261,245 | 260,161 | 0.13% | -1,084 |
| NORFOLK SOUTHN CORP COM(NSC) | 829 | 829 | 0 | 239,348 | 237,923 | 0.12% | -1,425 |
| VANGUARD MID-CAP ETF | 857 | 857 | 0 | 248,718 | 246,113 | 0.12% | -2,605 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 6,601 | 6,645 | +44 | 552,833 | 549,873 | 0.28% | -2,960 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 10,509 | 10,509 | 0 | 599,643 | 593,790 | 0.30% | -5,853 |
| AMERICAN EXPRESS CO COM(AXP) | 759 | 904 | +145 | 280,792 | 273,441 | 0.14% | -7,351 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY FT VEST US EQT | 22,527 | 22,527 | 0 | 935,546 | 925,634 | 0.46% | -9,912 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,297 | 1,312 | +15 | 277,765 | 266,900 | 0.13% | -10,865 |
| ISHARES CORE S&P 500 ETF | 359 | 359 | 0 | 245,893 | 234,502 | 0.12% | -11,391 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 5,240 | 5,059 | -181 | 417,785 | 401,026 | 0.20% | -16,759 |
| BANK OF AMER CORP COM | 4,250 | 4,410 | +160 | 233,750 | 214,987 | 0.11% | -18,763 |
| HOME DEPOT INC COM(HD) | 1,491 | 1,496 | +5 | 513,248 | 492,206 | 0.25% | -21,042 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 4,740 | 4,740 | 0 | 248,897 | 227,283 | 0.11% | -21,614 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,983 | 2,959 | -24 | 390,862 | 363,306 | 0.18% | -27,556 |
| INVESCO S&P 500 HIGH BETA ETF | 4,650 | 4,436 | -214 | 543,910 | 514,354 | 0.26% | -29,556 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2,644 | 2,244 | -400 | 256,150 | 225,791 | 0.11% | -30,359 |
| 3M CO COM(MMM) | 2,278 | 2,278 | 0 | 364,707 | 330,833 | 0.17% | -33,874 |
| PALO ALTO NETWORKS INC COM(PANW) | 4,880 | 5,358 | +478 | 898,896 | 858,994 | 0.43% | -39,902 |
| JPMORGAN CHASE & CO COM(JPM) | 1,549 | 1,549 | 0 | 499,118 | 455,653 | 0.23% | -43,465 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 188,050 | 190,637 | +2,587 | 13,063,833 | 13,016,694 | 6.54% | -47,139 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 32,807 | 32,776 | -31 | 1,798,807 | 1,750,097 | 0.88% | -48,710 |
| ISHARES MORNINGSTAR GROWTH ETF | 5,715 | 5,715 | 0 | 594,588 | 545,668 | 0.27% | -48,920 |
| MOODYS CORP COM(MCO) | 702 | 702 | 0 | 358,616 | 306,247 | 0.15% | -52,369 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 127,102 | 131,437 | +4,335 | 1,639,615 | 1,585,130 | 0.80% | -54,485 |
| VANGUARD S&P 500 ETF | 1,807 | 1,802 | -5 | 1,133,223 | 1,076,785 | 0.54% | -56,438 |
| VISA INC COM CL A(V) | 1,330 | 1,353 | +23 | 466,511 | 408,988 | 0.21% | -57,523 |
| SCHWAB U.S. LARGE-CAP ETF | 79,467 | 81,104 | +1,637 | 2,138,456 | 2,079,506 | 1.04% | -58,950 |
| MICROSOFT CORP COM(MSFT) | 2,125 | 2,607 | +482 | 1,027,692 | 965,033 | 0.48% | -62,659 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL | 9,374 | 9,139 | -235 | 486,196 | 421,858 | 0.21% | -64,338 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,640 | 2,651 | +11 | 828,708 | 760,742 | 0.38% | -67,966 |
| FIRST TRUST CAPITAL STRENGTH ETF | 65,801 | 64,887 | -914 | 6,087,355 | 6,018,918 | 3.02% | -68,437 |
| META PLATFORMS INC CL A(META) | 1,480 | 1,574 | +94 | 976,933 | 900,532 | 0.45% | -76,401 |
| PROSHARES ULTRA DOW30 PSHS ULTRA DOW30 | 14,502 | 14,324 | -178 | 824,583 | 745,564 | 0.37% | -79,019 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 6,756 | 6,756 | 0 | 960,224 | 857,832 | 0.43% | -102,392 |
| S&P GLOBAL INC COM(SPGI) | 1,057 | 1,057 | 0 | 552,377 | 449,584 | 0.23% | -102,793 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 11,118 | 11,118 | 0 | 1,870,937 | 1,766,316 | 0.89% | -104,621 |
| COUPANG INC CL A(CPNG) | 20,000 | 18,000 | -2,000 | 471,800 | 339,840 | 0.17% | -131,960 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,170 | 5,170 | 0 | 546,417 | 413,858 | 0.21% | -132,559 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,475 | 5,471 | -4 | 1,713,952 | 1,573,519 | 0.79% | -140,433 |
| ELI LILLY & CO COM(LLY) | 954 | 958 | +4 | 1,025,244 | 881,139 | 0.44% | -144,105 |
| BLACKSTONE INC COM(BX) | 3,779 | 3,779 | 0 | 582,495 | 434,547 | 0.22% | -147,948 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,063 | 2,071 | +8 | 728,796 | 578,326 | 0.29% | -150,470 |
| DIREXION DAILY TECHNOLOGY BULL 3X ETF DA TE BU 3X ETF | 5,180 | 5,180 | 0 | 608,598 | 448,329 | 0.23% | -160,269 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS | 44,906 | 44,666 | -240 | 7,268,143 | 7,098,445 | 3.57% | -169,698 |
| VANGUARD DIVIDEND APPRECIATION ETF | 42,868 | 43,014 | +146 | 9,421,726 | 9,250,784 | 4.65% | -170,942 |
| AMAZON COM INC COM(AMZN) | 8,132 | 8,133 | +1 | 1,877,028 | 1,693,859 | 0.85% | -183,169 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 3,097 | 0 | -3,097 | 201,335 | 0 | — | -201,335 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,063 | 0 | -1,063 | 203,628 | 0 | — | -203,628 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 4,617 | 0 | -4,617 | 204,717 | 0 | — | -204,717 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 18,960 | 18,919 | -41 | 4,745,877 | 4,540,370 | 2.28% | -205,507 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 9,972 | 9,663 | -309 | 2,295,654 | 2,087,014 | 1.05% | -208,640 |
| FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX | 33,651 | 32,320 | -1,331 | 2,030,837 | 1,816,060 | 0.91% | -214,777 |
| PLYMOUTH INDL REIT INC COM | 10,305 | 0 | -10,305 | 225,473 | 0 | — | -225,473 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 27,377 | 26,962 | -415 | 2,835,162 | 2,607,225 | 1.31% | -227,937 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,552 | 4,552 | 0 | 1,348,347 | 1,103,359 | 0.55% | -244,988 |
| PHILLIPS EDISON & CO INC COMMON STOCK(PECO) | 7,173 | 0 | -7,173 | 255,143 | 0 | — | -255,143 |
| APPLE INC COM(AAPL) | 28,371 | 28,957 | +586 | 7,713,140 | 7,349,183 | 3.69% | -363,957 |
| NVIDIA CORPORATION COM(NVDA) | 20,211 | 19,526 | -685 | 3,769,351 | 3,405,334 | 1.71% | -364,017 |
| ORACLE CORP COM(ORCL) | 9,016 | 9,032 | +16 | 1,757,491 | 1,328,762 | 0.67% | -428,729 |
| VANGUARD TOTAL STOCK MARKET ETF | 60,755 | 62,036 | +1,281 | 20,369,328 | 19,901,769 | 10.00% | -467,559 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 58,686 | 55,598 | -3,088 | 3,399,110 | 2,884,439 | 1.45% | -514,671 |