Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 60,755 | 62,036 | +1,281 | $20.37M | $19.90M | 10.00% | -$467.6K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 36,550 | 36,448 | -102 | $13.16M | $13.97M | 7.02% | +$811.4K |
| Invesco Qqq Trust Series IETF | 23,011 | 23,222 | +211 | $14.14M | $13.40M | 6.73% | -$732.6K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 188,050 | 190,637 | +2,587 | $13.06M | $13.02M | 6.54% | -$47.1K |
| Vanguard Dividend Appreciation EtfETF | 42,868 | 43,014 | +146 | $9.42M | $9.25M | 4.65% | -$170.9K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 129,543 | 151,766 | +22,223 | $6.55M | $7.68M | 3.86% | +$1.13M |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 118,359 | 119,904 | +1,545 | $8.46M | $7.52M | 3.77% | -$941.2K |
| Apple Inc.STOCK(AAPL) | 28,371 | 28,957 | +586 | $7.71M | $7.35M | 3.69% | -$364.0K |
| First Trust Multi Cap Growth Alphadex FundETF COM SHS | 44,906 | 44,666 | -240 | $7.27M | $7.10M | 3.57% | -$169.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 10,084 | 10,828 | +744 | $6.88M | $7.04M | 3.54% | +$165.4K |
| First Trust Capital Strength EtfETF | 65,801 | 64,887 | -914 | $6.09M | $6.02M | 3.02% | -$68.4K |
| Tr Activebeta Us Large Cap Equity EtfETF | 48,048 | 45,306 | -2,742 | $6.36M | $5.67M | 2.85% | -$691.0K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 18,960 | 18,919 | -41 | $4.75M | $4.54M | 2.28% | -$205.5K |
| Ft Vest Us Equity Buffer Etf - JanuaryETF FT VEST US EQT | 74,803 | 79,110 | +4,307 | $3.87M | $3.99M | 2.00% | +$116.9K |
| First Trust Dow Jones Internet Index FundETF | 16,059 | 16,059 | 0 | $4.32M | $3.76M | 1.89% | -$564.5K |
| NVIDIA CorporationSTOCK(NVDA) | 20,211 | 19,526 | -685 | $3.77M | $3.41M | 1.71% | -$364.0K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 62,620 | 66,699 | +4,079 | $2.79M | $2.99M | 1.50% | +$204.9K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 27,730 | 27,336 | -394 | $3.61M | $2.99M | 1.50% | -$617.7K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 58,686 | 55,598 | -3,088 | $3.40M | $2.88M | 1.45% | -$514.7K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 27,377 | 26,962 | -415 | $2.84M | $2.61M | 1.31% | -$227.9K |
| Exxon Mobil Corp ComSTOCK | 13,103 | 13,103 | 0 | $1.58M | $2.22M | 1.12% | +$646.2K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 9,972 | 9,663 | -309 | $2.30M | $2.09M | 1.05% | -$208.6K |
| Schwab U.S. Large-Cap EtfETF | 79,467 | 81,104 | +1,637 | $2.14M | $2.08M | 1.04% | -$59.0K |
| First Trust Financials Alphadex FundETF FINLS ALPHADEX | 33,651 | 32,320 | -1,331 | $2.03M | $1.82M | 0.91% | -$214.8K |
| First Trust Technology Alphadex FundETF TECH ALPHADEX | 11,118 | 11,118 | 0 | $1.87M | $1.77M | 0.89% | -$104.6K |
| Ft Vest U.S. Equity Buffer Etf - NovemberETF FT VEST US EQT | 32,807 | 32,776 | -31 | $1.80M | $1.75M | 0.88% | -$48.7K |
| Amazon.com, Inc.STOCK(AMZN) | 8,132 | 8,133 | +1 | $1.88M | $1.69M | 0.85% | -$183.2K |
| PIMCO Corporate & Income Opportunity FundCEF(PTY) | 127,102 | 131,437 | +4,335 | $1.64M | $1.59M | 0.80% | -$54.5K |
| Alphabet Inc.STOCK(GOOG) | 5,475 | 5,471 | -4 | $1.71M | $1.57M | 0.79% | -$140.4K |
| The Procter & Gamble CompanySTOCK(PG) | 10,021 | 10,017 | -4 | $1.44M | $1.45M | 0.73% | +$10.7K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 23,027 | 24,304 | +1,277 | $1.32M | $1.38M | 0.69% | +$59.5K |
| Oracle CorporationSTOCK(ORCL) | 9,016 | 9,032 | +16 | $1.76M | $1.33M | 0.67% | -$428.7K |
| Merck & Co., Inc.STOCK(MRK) | 10,102 | 10,131 | +29 | $1.06M | $1.22M | 0.61% | +$155.3K |
| First Trust Senior Loan FundETF SENIOR LN FD | 25,640 | 26,384 | +744 | $1.18M | $1.18M | 0.59% | +$5.6K |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 41,738 | 46,148 | +4,410 | $1.10M | $1.18M | 0.59% | +$83.9K |
| International Business Machines CorporationSTOCK(IBM) | 4,552 | 4,552 | 0 | $1.35M | $1.10M | 0.55% | -$245.0K |
| Vanguard S&p 500 EtfETF | 1,807 | 1,802 | -5 | $1.13M | $1.08M | 0.54% | -$56.4K |
| Microsoft CorporationSTOCK(MSFT) | 2,125 | 2,607 | +482 | $1.03M | $965.0K | 0.48% | -$62.7K |
| Ft Vest Us Equity Moderate Buffer Etf FebruaryETF FT VEST US EQT | 22,527 | 22,527 | 0 | $935.5K | $925.6K | 0.46% | -$9.9K |
| First Trust Institutional Preferred Securities & Income EtfETF INSTL PFD SECS | 44,601 | 48,236 | +3,635 | $864.8K | $916.5K | 0.46% | +$51.7K |
| Meta Platforms, Inc.STOCK(META) | 1,480 | 1,574 | +94 | $976.9K | $900.5K | 0.45% | -$76.4K |
| Eli Lilly and CompanySTOCK(LLY) | 954 | 958 | +4 | $1.03M | $881.1K | 0.44% | -$144.1K |
| Palo Alto Networks, Inc.STOCK(PANW) | 4,880 | 5,358 | +478 | $898.9K | $859.0K | 0.43% | -$39.9K |
| First Trust Nasdaq-100 Select Equal Weight EtfETF | 6,756 | 6,756 | 0 | $960.2K | $857.8K | 0.43% | -$102.4K |
| Johnson & JohnsonSTOCK(JNJ) | 3,012 | 3,233 | +221 | $623.3K | $790.3K | 0.40% | +$166.9K |
| Alphabet Inc.STOCK(GOOG) | 2,640 | 2,651 | +11 | $828.7K | $760.7K | 0.38% | -$68.0K |
| Proshares Ultra Dow30ETF PSHS ULTRA DOW30 | 14,502 | 14,324 | -178 | $824.6K | $745.6K | 0.37% | -$79.0K |
| The Coca-Cola CompanySTOCK(KO) | 7,960 | 8,009 | +49 | $556.5K | $609.1K | 0.31% | +$52.6K |
| Ft Vest U.S. Equity Buffer Etf - JuneETF FT VEST US EQT | 10,509 | 10,509 | 0 | $599.6K | $593.8K | 0.30% | -$5.9K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 7,769 | 7,794 | +25 | $583.1K | $586.0K | 0.29% | +$3.0K |
| Constellation Energy CorporationSTOCK(CEG) | 2,063 | 2,071 | +8 | $728.8K | $578.3K | 0.29% | -$150.5K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 6,601 | 6,645 | +44 | $552.8K | $549.9K | 0.28% | -$3.0K |
| Ishares Morningstar Growth EtfETF | 5,715 | 5,715 | 0 | $594.6K | $545.7K | 0.27% | -$48.9K |
| Invesco S&p 500 High Beta EtfETF S&P 500 HB ETF | 4,650 | 4,436 | -214 | $543.9K | $514.4K | 0.26% | -$29.6K |
| NextEra Energy, Inc.STOCK(NEE) | 5,425 | 5,425 | 0 | $435.5K | $503.9K | 0.25% | +$68.4K |
| The Home Depot, Inc.STOCK(HD) | 1,491 | 1,496 | +5 | $513.2K | $492.2K | 0.25% | -$21.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 979 | 1,026 | +47 | $492.1K | $491.7K | 0.25% | -$435 |
| First Trust Value Line Dividend Index FundETF SHS | 10,146 | 10,146 | 0 | $467.5K | $477.2K | 0.24% | +$9.6K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 0 | 9,200 | +9,200 | $0 | $458.3K | 0.23% | +$458.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,549 | 1,549 | 0 | $499.1K | $455.7K | 0.23% | -$43.5K |
| S&P Global Inc.STOCK(SPGI) | 1,057 | 1,057 | 0 | $552.4K | $449.6K | 0.23% | -$102.8K |
| Direxion Daily Technology Bull 3x EtfETF DA TE BU 3X ETF | 5,180 | 5,180 | 0 | $608.6K | $448.3K | 0.23% | -$160.3K |
| Blackstone Inc.STOCK(BX) | 3,779 | 3,779 | 0 | $582.5K | $434.5K | 0.22% | -$147.9K |
| First Trust Nasdaq Artificial Intelligence & Robotics EtfETF NASDQ ARTFCIAL | 9,374 | 9,139 | -235 | $486.2K | $421.9K | 0.21% | -$64.3K |
| Ishares Expanded Tech-Software Sector EtfETF | 5,170 | 5,170 | 0 | $546.4K | $413.9K | 0.21% | -$132.6K |
| Visa Inc.STOCK(V) | 1,330 | 1,353 | +23 | $466.5K | $409.0K | 0.21% | -$57.5K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 5,240 | 5,059 | -181 | $417.8K | $401.0K | 0.20% | -$16.8K |
| Ishares Russell 2000 EtfETF | 1,527 | 1,527 | 0 | $375.9K | $378.7K | 0.19% | +$2.8K |
| Ishares U.S. Aerospace & Defense EtfETF | 1,699 | 1,699 | 0 | $364.8K | $371.7K | 0.19% | +$6.9K |
| Arista Networks, Inc.STOCK(ANET) | 2,983 | 2,959 | -24 | $390.9K | $363.3K | 0.18% | -$27.6K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 6,855 | 6,855 | 0 | $348.6K | $349.3K | 0.18% | +$617 |
| Coupang, Inc.STOCK(CPNG) | 20,000 | 18,000 | -2,000 | $471.8K | $339.8K | 0.17% | -$132.0K |
| 3M CompanySTOCK(MMM) | 2,278 | 2,278 | 0 | $364.7K | $330.8K | 0.17% | -$33.9K |
| Ft Vest U.S. Equity Deep Buffer Etf - AprilETF FT VEST U.S. | 8,300 | 8,300 | 0 | $326.6K | $330.0K | 0.17% | +$3.5K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 5,294 | 5,222 | -72 | $318.5K | $326.7K | 0.16% | +$8.1K |
| McDonald's CorporationSTOCK(MCD) | 992 | 992 | 0 | $303.2K | $308.3K | 0.15% | +$5.1K |
| Moody's CorporationSTOCK(MCO) | 702 | 702 | 0 | $358.6K | $306.2K | 0.15% | -$52.4K |
| Exelon CorporationSTOCK(EXC) | 6,191 | 6,191 | 0 | $269.9K | $303.5K | 0.15% | +$33.6K |
| Emerson Electric Co.STOCK(EMR) | 2,266 | 2,304 | +38 | $300.7K | $301.9K | 0.15% | +$1.1K |
| Ft Vest Us Equity Buffer Etf - MarchETF FT VEST US EQT | 5,862 | 5,868 | +6 | $278.2K | $284.5K | 0.14% | +$6.3K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 2,639 | 2,639 | 0 | $274.6K | $279.8K | 0.14% | +$5.1K |
| Walmart Inc.STOCK(WMT) | 2,270 | 2,212 | -58 | $252.9K | $274.9K | 0.14% | +$22.0K |
| American Express CompanySTOCK(AXP) | 759 | 904 | +145 | $280.8K | $273.4K | 0.14% | -$7.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,297 | 1,312 | +15 | $277.8K | $266.9K | 0.13% | -$10.9K |
| Verizon Communications Inc.STOCK(VZ) | 5,315 | 5,315 | 0 | $216.5K | $266.8K | 0.13% | +$50.3K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 5,165 | 5,165 | 0 | $261.2K | $260.2K | 0.13% | -$1.1K |
| Northrop Grumman CorporationSTOCK(NOC) | 371 | 371 | 0 | $211.5K | $253.1K | 0.13% | +$41.6K |
| First Trust Small Cap Growth Alphadex FundETF SML CP GRW ALP | 2,583 | 2,583 | 0 | $248.3K | $250.5K | 0.13% | +$2.2K |
| Vanguard Mid-Cap EtfETF | 857 | 857 | 0 | $248.7K | $246.1K | 0.12% | -$2.6K |
| Norfolk Southern CorporationSTOCK(NSC) | 829 | 829 | 0 | $239.3K | $237.9K | 0.12% | -$1.4K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 4,065 | 4,817 | +752 | $222.6K | $237.8K | 0.12% | +$15.2K |
| WEC Energy Group, Inc.STOCK(WEC) | 2,042 | 2,042 | 0 | $215.3K | $236.4K | 0.12% | +$21.1K |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 0 | 5,579 | +5,579 | $0 | $235.5K | 0.12% | +$235.5K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 1,300 | 1,450 | +150 | $201.7K | $234.5K | 0.12% | +$32.9K |
| Ishares Core S&p 500 EtfETF | 359 | 359 | 0 | $245.9K | $234.5K | 0.12% | -$11.4K |
| Proshares Ultra SemiconductorsETF PSHS ULT SEMICDT | 4,740 | 4,740 | 0 | $248.9K | $227.3K | 0.11% | -$21.6K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 2,644 | 2,244 | -400 | $256.1K | $225.8K | 0.11% | -$30.4K |
| Bank Of Amer Corp ComSTOCK | 4,250 | 4,410 | +160 | $233.8K | $215.0K | 0.11% | -$18.8K |
| Ishares Semiconductor EtfETF | 0 | 624 | +624 | $0 | $205.1K | 0.10% | +$205.1K |
| KKR Income Opportunities FundCEF(KIO) | 0 | 12,938 | +12,938 | $0 | $142.3K | 0.07% | +$142.3K |