Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 270,632 | 267,242 | -3,390 | $50.47M | $46.61M | 14.86% | -$3.87M |
| Costco Wholesale Corporation(COST) | 16,149 | 15,909 | -240 | $13.93M | $15.85M | 5.05% | +$1.93M |
| Broadcom Inc.(AVGO) | 46,138 | 45,995 | -143 | $15.97M | $14.24M | 4.54% | -$1.73M |
| Apple Inc.(AAPL) | 50,484 | 55,286 | +4,802 | $13.72M | $14.03M | 4.47% | +$306.4K |
| Intuitive Surgical, Inc.(ISRG) | 23,683 | 23,669 | -14 | $13.41M | $10.91M | 3.48% | -$2.50M |
| Amazon.com, Inc.(AMZN) | 49,290 | 49,962 | +672 | $11.38M | $10.41M | 3.32% | -$971.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 101,195 | 104,119 | +2,924 | $8.64M | $9.65M | 3.08% | +$1.01M |
| Waste Management, Inc.(WM) | 40,808 | 40,673 | -135 | $8.97M | $9.35M | 2.98% | +$380.4K |
| Alphabet Inc.CL A(GOOG) | 29,421 | 29,549 | +128 | $9.21M | $8.50M | 2.71% | -$711.7K |
| Visa Inc.CL A(V) | 23,072 | 23,295 | +223 | $8.09M | $7.04M | 2.24% | -$1.05M |
| Microsoft Corporation(MSFT) | 14,066 | 14,963 | +897 | $6.80M | $5.54M | 1.77% | -$1.26M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 59,234 | 58,821 | -413 | $5.48M | $5.46M | 1.74% | -$23.6K |
| Advanced Micro Devices, Inc.(AMD) | 25,683 | 25,979 | +296 | $5.50M | $5.28M | 1.68% | -$215.4K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 123,414 | 132,207 | +8,793 | $4.55M | $4.79M | 1.53% | +$239.4K |
| Invesco Qqq TrUNIT SER 1 | 8,226 | 8,178 | -48 | $5.05M | $4.72M | 1.50% | -$332.8K |
| JPMorgan Chase & Co.(JPM) | 15,069 | 14,963 | -106 | $4.86M | $4.40M | 1.40% | -$454.2K |
| Arista Networks, Inc.(ANET) | 34,232 | 34,182 | -50 | $4.49M | $4.20M | 1.34% | -$288.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 15,047 | 16,961 | +1,914 | $3.81M | $4.03M | 1.28% | +$224.5K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 60,394 | 55,212 | -5,182 | $4.44M | $3.87M | 1.23% | -$576.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 49,955 | 49,983 | +28 | $3.47M | $3.41M | 1.09% | -$57.5K |
| Palantir Technologies Inc.CL A(PLTR) | 22,970 | 23,003 | +33 | $4.08M | $3.36M | 1.07% | -$718.0K |
| Teradyne, Inc.(TER) | 11,215 | 11,211 | -4 | $2.17M | $3.32M | 1.06% | +$1.15M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 33,959 | 38,521 | +4,562 | $3.15M | $3.26M | 1.04% | +$104.4K |
| GE Vernova Inc.(GEV) | 3,579 | 3,666 | +87 | $2.34M | $3.20M | 1.02% | +$860.3K |
| Amgen Inc.(AMGN) | 8,518 | 8,549 | +31 | $2.79M | $3.01M | 0.96% | +$219.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 51,489 | 51,304 | -185 | $2.99M | $2.85M | 0.91% | -$144.1K |
| RTX Corporation(RTX) | 14,722 | 14,734 | +12 | $2.70M | $2.84M | 0.91% | +$142.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 47,403 | 44,267 | -3,136 | $2.12M | $2.71M | 0.86% | +$592.4K |
| Meta Platforms, Inc.CL A(META) | 4,648 | 4,621 | -27 | $3.07M | $2.64M | 0.84% | -$424.5K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 31,389 | 33,805 | +2,416 | $2.35M | $2.56M | 0.82% | +$210.0K |
| Ishares Tr7 10 YR TRSY BD | 23,062 | 25,224 | +2,162 | $2.22M | $2.41M | 0.77% | +$189.7K |
| Apollo Global Management, Inc.(APO) | 24,385 | 21,305 | -3,080 | $3.53M | $2.37M | 0.76% | -$1.16M |
| Tesla, Inc.(TSLA) | 6,369 | 6,371 | +2 | $2.86M | $2.37M | 0.76% | -$495.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,168 | 39,869 | -4,299 | $2.53M | $2.26M | 0.72% | -$268.5K |
| Caterpillar Inc.(CAT) | 3,018 | 3,038 | +20 | $1.73M | $2.15M | 0.69% | +$423.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 31,161 | 31,328 | +167 | $2.40M | $2.12M | 0.68% | -$279.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 36,564 | 34,129 | -2,435 | $2.19M | $2.04M | 0.65% | -$151.0K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 52,230 | 50,722 | -1,508 | $2.00M | $2.00M | 0.64% | -$1.5K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 73,493 | 62,616 | -10,877 | $2.39M | $1.97M | 0.63% | -$420.8K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 28,966 | 29,069 | +103 | $2.07M | $1.82M | 0.58% | -$247.6K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 37,476 | 35,379 | -2,097 | $2.19M | $1.82M | 0.58% | -$363.7K |
| Deere & Company(DE) | 3,273 | 3,221 | -52 | $1.52M | $1.81M | 0.58% | +$290.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,676 | 3,716 | +40 | $1.77M | $1.72M | 0.55% | -$45.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 12,686 | 11,687 | -999 | $1.96M | $1.71M | 0.55% | -$250.3K |
| First Tr Exchange-Traded FdINDLS PROD DUR INDLS PROD DUR | 20,821 | 20,423 | -398 | $1.66M | $1.67M | 0.53% | +$4.2K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 34,677 | 67,562 | +32,885 | $830.2K | $1.60M | 0.51% | +$771.7K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 12,637 | 12,534 | -103 | $1.87M | $1.51M | 0.48% | -$355.1K |
| Netflix, Inc.(NFLX) | 14,050 | 15,549 | +1,499 | $1.32M | $1.50M | 0.48% | +$177.7K |
| Lockheed Martin Corporation(LMT) | 2,415 | 2,388 | -27 | $1.17M | $1.44M | 0.46% | +$275.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 51,287 | 42,145 | -9,142 | $1.76M | $1.42M | 0.45% | -$333.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 12,345 | 12,504 | +159 | $1.47M | $1.36M | 0.43% | -$111.4K |
| First Tr Exchange-Traded FdSHS SHS | 31,465 | 28,136 | -3,329 | $1.45M | $1.32M | 0.42% | -$126.7K |
| Adobe Inc.(ADBE) | 5,945 | 5,391 | -554 | $2.08M | $1.31M | 0.42% | -$770.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 25,292 | 28,465 | +3,173 | $1.08M | $1.31M | 0.42% | +$226.5K |
| Applied Matls Inc | 3,715 | 3,706 | -9 | $954.7K | $1.27M | 0.40% | +$311.9K |
| Northrop Grumman Corporation(NOC) | 1,822 | 1,823 | +1 | $1.04M | $1.24M | 0.40% | +$204.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,235 | 3,213 | -22 | $1.17M | $1.23M | 0.39% | +$66.8K |
| Ishares TrUS AER DEF ETF | 4,943 | 5,559 | +616 | $1.06M | $1.22M | 0.39% | +$154.8K |
| First Tr Exchange-Traded FdMATERIALS ALPH MATERIALS ALPH | 15,259 | 14,560 | -699 | $989.2K | $1.11M | 0.35% | +$120.4K |
| GE Aerospace(GE) | 3,252 | 3,767 | +515 | $1.00M | $1.07M | 0.34% | +$67.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 12,549 | 12,868 | +319 | $974.8K | $1.05M | 0.34% | +$80.1K |
| Quanta Svcs Inc | 1,844 | 1,884 | +40 | $778.3K | $1.03M | 0.33% | +$256.1K |
| Chevron Corporation(CVX) | 4,942 | 4,795 | -147 | $753.3K | $992.0K | 0.32% | +$238.8K |
| Victory Portfolios IiVICTORYSHARES FR VICT FR GROW ETF | 8,819 | 34,812 | +25,993 | $248.3K | $915.4K | 0.29% | +$667.1K |
| First Tr Exchange-Traded Alp COM SHS | 1,897 | 7,071 | +5,174 | $239.0K | $906.8K | 0.29% | +$667.8K |
| General Dynamics Corporation(GD) | 2,560 | 2,569 | +9 | $861.8K | $881.6K | 0.28% | +$19.8K |
| Axon Enterprise, Inc.(AXON) | 2,111 | 2,049 | -62 | $1.20M | $870.2K | 0.28% | -$328.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,945 | 1,992 | +47 | $770.8K | $857.1K | 0.27% | +$86.3K |
| Johnson & Johnson(JNJ) | 2,757 | 3,450 | +693 | $570.5K | $843.2K | 0.27% | +$272.7K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 7,655 | 6,623 | -1,032 | $1.09M | $840.9K | 0.27% | -$247.0K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 5,779 | 15,471 | +9,692 | $312.5K | $831.9K | 0.27% | +$519.4K |
| American Express Company(AXP) | 2,766 | 2,685 | -81 | $1.02M | $812.3K | 0.26% | -$211.1K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 6,827 | 6,777 | -50 | $782.7K | $762.0K | 0.24% | -$20.7K |
| Ark Etf TrBLOCKCHAIN FIN BLOC FIN INN ETF | 20,202 | 19,889 | -313 | $962.2K | $756.0K | 0.24% | -$206.2K |
| Blackstone Inc.(BX) | 6,519 | 6,525 | +6 | $1.00M | $750.3K | 0.24% | -$254.6K |
| AppLovin CorporationCL A(APP) | 1,878 | 1,829 | -49 | $1.27M | $727.9K | 0.23% | -$537.5K |
| The Home Depot, Inc.(HD) | 2,373 | 2,110 | -263 | $816.6K | $694.0K | 0.22% | -$122.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 6,231 | +6,231 | $0 | $690.3K | 0.22% | +$690.3K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 7,270 | 7,247 | -23 | $663.0K | $655.8K | 0.21% | -$7.2K |
| Ishares Tr1 3 YR TREAS BD | 7,541 | 7,775 | +234 | $624.6K | $642.0K | 0.20% | +$17.4K |
| Abbott Laboratories | 6,332 | 5,892 | -440 | $793.3K | $604.9K | 0.19% | -$188.4K |
| Lam Research Corporation(LRCX) | 2,721 | 2,771 | +50 | $465.7K | $592.1K | 0.19% | +$126.3K |
| Alphabet Inc.CL C(GOOG) | 1,890 | 1,877 | -13 | $593.0K | $538.5K | 0.17% | -$54.5K |
| Verizon Communications Inc.(VZ) | 12,452 | 10,715 | -1,737 | $507.2K | $537.9K | 0.17% | +$30.7K |
| Salesforce, Inc.(CRM) | 2,436 | 2,846 | +410 | $645.3K | $531.3K | 0.17% | -$114.1K |
| AT&T Inc.(T) | 18,611 | 18,229 | -382 | $462.3K | $528.5K | 0.17% | +$66.2K |
| Royal Caribbean Group COM | 1,876 | 1,884 | +8 | $523.2K | $518.5K | 0.17% | -$4.8K |
| Leidos Holdings, Inc.(LDOS) | 3,269 | 3,299 | +30 | $589.7K | $513.1K | 0.16% | -$76.7K |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 9,005 | 8,712 | -293 | $489.7K | $496.3K | 0.16% | +$6.6K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 18,861 | 18,683 | -178 | $546.4K | $493.6K | 0.16% | -$52.8K |
| General Motors Company(GM) | 6,532 | 6,533 | +1 | $531.2K | $486.7K | 0.16% | -$44.5K |
| Cheniere Energy, Inc.(LNG) | 1,829 | 1,713 | -116 | $355.6K | $486.2K | 0.16% | +$130.6K |
| Honeywell International Inc.(HON) | 2,168 | 2,118 | -50 | $422.9K | $478.7K | 0.15% | +$55.8K |
| iShares Silver TrustISHARES(SLV) | 4,939 | 6,710 | +1,771 | $318.2K | $457.2K | 0.15% | +$139.0K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 13,398 | 13,316 | -82 | $473.6K | $453.4K | 0.14% | -$20.3K |
| Berkshire Hathaway Inc DelCL B | 983 | 915 | -68 | $494.1K | $438.5K | 0.14% | -$55.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 8,298 | 8,304 | +6 | $396.6K | $421.9K | 0.13% | +$25.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 304 | 313 | +9 | $325.2K | $413.4K | 0.13% | +$88.2K |
| International Business Machines Corporation(IBM) | 1,464 | 1,681 | +217 | $433.7K | $407.4K | 0.13% | -$26.3K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 1,340 | 2,407 | +1,067 | $205.0K | $393.7K | 0.13% | +$188.7K |