Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 10,323 | 551,623 | +541,300 | $618.7K | $32.98M | 21.76% | +$32.36M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 50,041 | 49,401 | -640 | $9.94M | $9.48M | 6.25% | -$463.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 243,980 | 243,334 | -646 | $9.82M | $9.35M | 6.17% | -$466.4K |
| First Tr Exchng Traded Fd ViSECURITIZED PLUS SECUR PLUS ETF | 425,437 | 422,580 | -2,857 | $9.19M | $9.01M | 5.95% | -$175.8K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 162,936 | 162,371 | -565 | $8.81M | $8.73M | 5.76% | -$79.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 117,319 | 117,052 | -267 | $8.15M | $7.99M | 5.27% | -$157.8K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 249,881 | +249,881 | $0 | $7.75M | 5.11% | +$7.75M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 88,754 | 86,474 | -2,280 | $8.24M | $7.31M | 4.82% | -$927.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 61,920 | 61,393 | -527 | $6.09M | $6.80M | 4.49% | +$713.1K |
| Ishares TrRUSSELL 2000 ETF | 32,749 | 24,888 | -7,861 | $8.06M | $6.17M | 4.07% | -$1.89M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 267,665 | 103,599 | -164,066 | $13.47M | $5.22M | 3.44% | -$8.25M |
| Quanta Svcs Inc | 7,459 | 7,602 | +143 | $3.15M | $4.17M | 2.75% | +$1.03M |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 46,335 | 45,751 | -584 | $4.17M | $3.64M | 2.40% | -$534.5K |
| Carpenter Technology Corporation(CRS) | 12,406 | 8,997 | -3,409 | $3.91M | $3.55M | 2.34% | -$359.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 0 | 118,641 | +118,641 | $0 | $3.41M | 2.25% | +$3.41M |
| Huntington Ingalls Industries, Inc.(HII) | 7,829 | 8,020 | +191 | $2.66M | $3.05M | 2.01% | +$384.4K |
| Exxon Mobil Corp | 16,655 | 16,625 | -30 | $2.00M | $2.82M | 1.86% | +$816.3K |
| NVIDIA Corporation(NVDA) | 14,587 | 15,078 | +491 | $2.72M | $2.63M | 1.73% | -$90.9K |
| Alphabet Inc.CL A(GOOG) | 8,090 | 8,742 | +652 | $2.53M | $2.51M | 1.66% | -$18.3K |
| Palantir Technologies Inc.CL A(PLTR) | 15,515 | 15,795 | +280 | $2.76M | $2.31M | 1.52% | -$447.3K |
| Microsoft Corporation(MSFT) | 5,694 | 5,933 | +239 | $2.75M | $2.20M | 1.45% | -$557.8K |
| Natera, Inc.(NTRA) | 15,786 | 10,613 | -5,173 | $3.62M | $2.12M | 1.40% | -$1.49M |
| Establishment Labs Holdings Inc.(ESTA) | 45,490 | 28,367 | -17,123 | $3.32M | $1.61M | 1.06% | -$1.70M |
| ServiceNow, Inc.(NOW) | 12,102 | 13,150 | +1,048 | $1.85M | $1.37M | 0.91% | -$479.1K |
| Third Coast Bancshares, Inc.(TCBX) | 29,635 | 24,635 | -5,000 | $1.13M | $931.9K | 0.61% | -$194.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,986 | 11,986 | 0 | $686.1K | $679.4K | 0.45% | -$6.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,098 | 1,098 | 0 | $688.6K | $656.1K | 0.43% | -$32.5K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 13,071 | 13,071 | 0 | $690.1K | $654.1K | 0.43% | -$36.1K |
| Invesco Actively Managed ExcQQQ INCOME ADVAN QQQ INC ADV ETF | 13,004 | 13,004 | 0 | $689.5K | $648.6K | 0.43% | -$40.9K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 13,022 | 13,082 | +60 | $688.5K | $647.4K | 0.43% | -$41.0K |
| Ishares TrCORE S P500 ETF | 736 | 736 | 0 | $504.1K | $480.8K | 0.32% | -$23.4K |
| Ishares TrDOW JONES US ETF | 1,738 | 1,738 | 0 | $288.2K | $275.4K | 0.18% | -$12.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 5,323 | 5,323 | 0 | $272.0K | $270.6K | 0.18% | -$1.4K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 10,000 | +10,000 | $0 | $159.2K | 0.11% | +$159.2K |
| Encompass Health Corporation(EHC) | 20,652 | 0 | -20,652 | $2.19M | $0 | — | -$2.19M |
| American Express Company(AXP) | 9,545 | 0 | -9,545 | $3.53M | $0 | — | -$3.53M |
| S&P Global Inc.(SPGI) | 5,322 | 0 | -5,322 | $2.78M | $0 | — | -$2.78M |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 24,027 | 0 | -24,027 | $1.92M | $0 | — | -$1.92M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 330,214 | 0 | -330,214 | $8.81M | $0 | — | -$8.81M |