Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 28,530 | 206,906 | +178,376 | 761 | 5,421 | 3.43% | +4,660 |
| FIRST TR EXCHANGE-TRADED FD | 33,868 | 142,913 | +109,045 | 734 | 4,866 | 3.08% | +4,132 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 156,859 | +156,859 | 0 | 3,192 | 2.02% | +3,192 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 126,641 | +126,641 | 0 | 3,108 | 1.97% | +3,108 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 102,124 | +102,124 | 0 | 2,530 | 1.60% | +2,530 |
| FIRST TR EXCHANGE-TRADED FD | 33,868 | 112,491 | +78,623 | 734 | 2,872 | 1.82% | +2,138 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 2,896 | 23,540 | +20,644 | 201 | 1,607 | 1.02% | +1,406 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 16,308 | 34,795 | +18,487 | 683 | 1,412 | 0.89% | +729 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 11,859 | 17,710 | +5,851 | 1,507 | 2,230 | 1.41% | +723 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 17,438 | 33,212 | +15,774 | 750 | 1,467 | 0.93% | +717 |
| INVESCO EXCH TRADED FD TR II | 33,868 | 68,855 | +34,987 | 734 | 1,439 | 0.91% | +705 |
| BLACKROCK ETF TRUST II | 0 | 11,884 | +11,884 | 0 | 617 | 0.39% | +617 |
| ISHARES TR | 14,542 | 22,994 | +8,452 | 796 | 1,306 | 0.83% | +510 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 130,380 | 153,122 | +22,742 | 3,421 | 3,912 | 2.48% | +491 |
| NEOS ETF TRUST NEOS S&P 500 HI | 111,339 | 127,718 | +16,379 | 5,849 | 6,305 | 3.99% | +457 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 18,922 | 20,433 | +1,511 | 1,860 | 2,264 | 1.43% | +403 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 80,063 | 93,270 | +13,207 | 4,312 | 4,635 | 2.94% | +322 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 166,366 | 178,486 | +12,120 | 3,570 | 3,873 | 2.45% | +303 |
| INVESCO EXCH TRADED FD TR II | 33,868 | 20,871 | -12,997 | 734 | 1,034 | 0.65% | +300 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 133,992 | 154,916 | +20,924 | 2,790 | 3,086 | 1.95% | +296 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,858 | 33,784 | +4,926 | 1,370 | 1,638 | 1.04% | +268 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 5,901 | +5,901 | 0 | 246 | 0.16% | +246 |
| ALPS ETF TR ALERIAN MLP | 47,128 | 46,709 | -419 | 2,216 | 2,459 | 1.56% | +243 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 195,631 | 211,386 | +15,755 | 4,621 | 4,851 | 3.07% | +230 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 11,402 | 13,831 | +2,429 | 809 | 973 | 0.62% | +164 |
| PACER FDS TR US CASH COWS 100 | 65,237 | 64,492 | -745 | 3,925 | 4,035 | 2.56% | +109 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 412,596 | 445,503 | +32,907 | 3,804 | 3,912 | 2.48% | +107 |
| ENERGY TRANSFER L P(ET) | 17,500 | 17,500 | 0 | 289 | 338 | 0.21% | +49 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 73,087 | 72,178 | -909 | 2,801 | 2,846 | 1.80% | +45 |
| AMPLIFY ETF TR | 148,123 | 147,624 | -499 | 6,591 | 6,621 | 4.19% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 26,545 | 26,262 | -283 | 876 | 883 | 0.56% | +7 |
| FIRST TR EXCHANGE-TRADED FD | 78,611 | 78,469 | -142 | 7,272 | 7,279 | 4.61% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,348 | 30,146 | -202 | 1,348 | 1,354 | 0.86% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,545 | 15,545 | 0 | 615 | 621 | 0.39% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 8,911 | 8,911 | 0 | 385 | 381 | 0.24% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,220 | 5,160 | -60 | 227 | 219 | 0.14% | -7 |
| TIDAL TRUST II YIEL MAGN 7 ETFS | 85,058 | 100,330 | +15,272 | 1,210 | 1,199 | 0.76% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 251 | 240 | 0.15% | -12 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 47,864 | 47,571 | -293 | 1,604 | 1,592 | 1.01% | -12 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 384 | 384 | 0 | 262 | 250 | 0.16% | -12 |
| INVESCO EXCH TRADED FD TR II | 9,777 | 9,579 | -198 | 543 | 525 | 0.33% | -18 |
| JPMORGAN CHASE & CO(JPM) | 800 | 800 | 0 | 258 | 235 | 0.15% | -22 |
| ISHARES TR | 2,858 | 2,612 | -246 | 362 | 316 | 0.20% | -46 |
| ISHARES TR | 5,839 | 5,507 | -332 | 826 | 762 | 0.48% | -64 |
| COLUMBIA ETF TR I RESH ENHNC COR | 14,123 | 12,806 | -1,317 | 577 | 499 | 0.32% | -78 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 31,294 | 23,511 | -7,783 | 366 | 272 | 0.17% | -94 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,197 | 3,741 | -456 | 671 | 577 | 0.37% | -94 |
| FIDELITY COMWLTH TR | 16,145 | 16,023 | -122 | 1,476 | 1,361 | 0.86% | -115 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 9,668 | 8,249 | -1,419 | 959 | 820 | 0.52% | -139 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 189,840 | 188,585 | -1,255 | 6,804 | 6,661 | 4.22% | -143 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 34,901 | 31,883 | -3,018 | 1,736 | 1,587 | 1.01% | -148 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 315,004 | 311,262 | -3,742 | 7,467 | 7,316 | 4.63% | -151 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 197,473 | 194,417 | -3,056 | 6,765 | 6,565 | 4.16% | -200 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 422 | 0 | -422 | 203 | 0 | — | -203 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 20,663 | 11,071 | -9,592 | 809 | 437 | 0.28% | -372 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 242,264 | 233,300 | -8,964 | 12,254 | 11,751 | 7.44% | -502 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 16,232 | 9,808 | -6,424 | 1,483 | 899 | 0.57% | -584 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 144,125 | 134,529 | -9,596 | 8,637 | 8,042 | 5.09% | -595 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 54,014 | 31,121 | -22,893 | 1,498 | 827 | 0.52% | -672 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 36,169 | 0 | -36,169 | 694 | 0 | — | -694 |
| ISHARES TR FLTG RATE NT ETF | 13,889 | 0 | -13,889 | 706 | 0 | — | -706 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 21,809 | 0 | -21,809 | 1,293 | 0 | — | -1,293 |
| PIMCO ETF TR ENHAN SHRT MA AC | 38,587 | 23,450 | -15,137 | 3,872 | 2,358 | 1.49% | -1,513 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 170,712 | 139,931 | -30,781 | 8,534 | 6,970 | 4.41% | -1,564 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 129,536 | 0 | -129,536 | 2,885 | 0 | — | -2,885 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 181,110 | 0 | -181,110 | 8,309 | 0 | — | -8,309 |